重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.06% |
1490.00 |
24346.57 |
9.00% |
740.00 (49.66%) |
2 |
600352 |
浙江龙盛 |
6.60% |
1399.00 |
22747.74 |
8.41% |
-11.00 (-0.79%) |
3 |
002415 |
海康威视 |
4.91% |
969.99 |
16926.36 |
6.26% |
新增 |
4 |
300002 |
神州泰岳 |
4.90% |
720.00 |
16883.99 |
6.24% |
120.00 (16.67%) |
5 |
600196 |
复星医药 |
4.65% |
800.00 |
16024.00 |
5.92% |
-200.00 (-25.00%) |
6 |
002376 |
新北洋 |
4.56% |
1500.00 |
15705.00 |
5.81% |
-368.00 (-24.53%) |
7 |
002001 |
新和成 |
4.48% |
800.88 |
15424.95 |
5.70% |
-88.01 (-10.99%) |
8 |
002250 |
联化科技 |
4.28% |
800.00 |
14744.00 |
5.45% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.85% |
759.99 |
13277.03 |
4.91% |
60.00 (7.89%) |
10 |
002241 |
歌尔股份 |
3.71% |
500.00 |
12800.00 |
4.73% |
360.00 (72.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.06% |
1490.00 |
24346.57 |
9.00% |
740.00 (49.66%) |
2 |
600352 |
浙江龙盛 |
6.60% |
1399.00 |
22747.74 |
8.41% |
-11.00 (-0.79%) |
3 |
002415 |
海康威视 |
4.91% |
969.99 |
16926.36 |
6.26% |
新增 |
4 |
300002 |
神州泰岳 |
4.90% |
720.00 |
16883.99 |
6.24% |
120.00 (16.67%) |
5 |
600196 |
复星医药 |
4.65% |
800.00 |
16024.00 |
5.92% |
-200.00 (-25.00%) |
6 |
002376 |
新北洋 |
4.56% |
1500.00 |
15705.00 |
5.81% |
-368.00 (-24.53%) |
7 |
002001 |
新和成 |
4.48% |
800.88 |
15424.95 |
5.70% |
-88.01 (-10.99%) |
8 |
002250 |
联化科技 |
4.28% |
800.00 |
14744.00 |
5.45% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.85% |
759.99 |
13277.03 |
4.91% |
60.00 (7.89%) |
10 |
002241 |
歌尔股份 |
3.71% |
500.00 |
12800.00 |
4.73% |
360.00 (72.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
5.80% |
1868.00 |
20548.00 |
7.35% |
168.01 (8.99%) |
2 |
600196 |
复星医药 |
5.53% |
1000.00 |
19590.00 |
7.01% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.27% |
1410.00 |
18640.17 |
6.67% |
491.01 (34.82%) |
4 |
300002 |
神州泰岳 |
5.00% |
600.00 |
17705.94 |
6.34% |
新增 |
5 |
002001 |
新和成 |
4.85% |
888.89 |
17155.54 |
6.14% |
88.89 (10.00%) |
6 |
002250 |
联化科技 |
4.74% |
800.00 |
16792.00 |
6.01% |
-8.00 (-1.00%) |
7 |
600718 |
东软集团 |
4.16% |
1200.00 |
14724.00 |
5.27% |
-99.99 (-8.33%) |
8 |
600309 |
万华化学 |
4.09% |
699.99 |
14489.81 |
5.19% |
新增 |
9 |
300146 |
汤臣倍健 |
4.04% |
196.00 |
14286.22 |
5.11% |
26.00 (13.27%) |
10 |
600585 |
海螺水泥 |
3.59% |
750.00 |
12719.97 |
4.55% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
5.80% |
1868.00 |
20548.00 |
7.35% |
168.01 (8.99%) |
2 |
600196 |
复星医药 |
5.53% |
1000.00 |
19590.00 |
7.01% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
5.27% |
1410.00 |
18640.17 |
6.67% |
491.01 (34.82%) |
4 |
300002 |
神州泰岳 |
5.00% |
600.00 |
17705.94 |
6.34% |
新增 |
5 |
002001 |
新和成 |
4.85% |
888.89 |
17155.54 |
6.14% |
88.89 (10.00%) |
6 |
002250 |
联化科技 |
4.74% |
800.00 |
16792.00 |
6.01% |
-8.00 (-1.00%) |
7 |
600718 |
东软集团 |
4.16% |
1200.00 |
14724.00 |
5.27% |
-99.99 (-8.33%) |
8 |
600309 |
万华化学 |
4.09% |
699.99 |
14489.81 |
5.19% |
新增 |
9 |
300146 |
汤臣倍健 |
4.04% |
196.00 |
14286.22 |
5.11% |
26.00 (13.27%) |
10 |
600585 |
海螺水泥 |
3.59% |
750.00 |
12719.97 |
4.55% |
新增 |
11 |
002022 |
科华生物 |
2.85% |
600.00 |
10092.00 |
3.61% |
--- |
12 |
002310 |
东方园林 |
2.76% |
300.00 |
9753.00 |
3.49% |
--- |
13 |
002285 |
世联行 |
2.71% |
608.89 |
9596.09 |
3.43% |
--- |
14 |
002335 |
科华数据 |
2.51% |
651.99 |
8880.16 |
3.18% |
--- |
15 |
600086 |
退市金钰 |
2.46% |
500.00 |
8700.00 |
3.11% |
--- |
16 |
002255 |
海陆重工 |
2.41% |
583.00 |
8546.78 |
3.06% |
--- |
17 |
300032 |
金龙机电 |
2.37% |
500.00 |
8395.00 |
3.00% |
--- |
18 |
300332 |
天壕环境 |
2.37% |
596.67 |
8389.13 |
3.00% |
--- |
19 |
601318 |
中国平安 |
2.36% |
200.00 |
8346.00 |
2.99% |
--- |
20 |
300335 |
迪森股份 |
1.46% |
290.00 |
5150.40 |
1.84% |
--- |
21 |
600703 |
三安光电 |
1.41% |
202.00 |
5007.58 |
1.79% |
--- |
22 |
002241 |
歌尔股份 |
1.39% |
140.00 |
4911.03 |
1.76% |
--- |
23 |
002422 |
科伦药业 |
1.37% |
105.56 |
4844.14 |
1.73% |
--- |
24 |
002450 |
康得退 |
1.37% |
200.00 |
4860.00 |
1.74% |
--- |
25 |
600563 |
法拉电子 |
1.07% |
166.07 |
3771.37 |
1.35% |
--- |
26 |
300058 |
蓝色光标 |
0.82% |
55.99 |
2900.36 |
1.04% |
--- |
27 |
300209 |
天泽信息 |
0.07% |
20.00 |
258.80 |
0.09% |
--- |
28 |
601231 |
环旭电子 |
0.06% |
10.00 |
210.50 |
0.08% |
--- |
29 |
000002 |
万科A |
0.02% |
10.00 |
80.30 |
0.03% |
--- |
30 |
002573 |
清新环境 |
0.01% |
1.00 |
22.17 |
0.01% |
--- |
31 |
002663 |
普邦股份 |
0.00% |
1.00 |
16.96 |
0.01% |
--- |
32 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.87 |
0.01% |
--- |
33 |
600690 |
海尔智家 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
6.08% |
1699.99 |
20705.88 |
7.79% |
697.74 (41.04%) |
2 |
002250 |
联化科技 |
5.70% |
808.00 |
19416.24 |
7.30% |
44.49 (5.51%) |
3 |
002001 |
新和成 |
5.12% |
800.00 |
17456.00 |
6.56% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.91% |
1299.99 |
16743.91 |
6.30% |
新增 |
5 |
600196 |
复星医药 |
4.08% |
1000.00 |
13890.00 |
5.22% |
-469.99 (-47.00%) |
6 |
002255 |
海陆重工 |
3.86% |
900.00 |
13167.00 |
4.95% |
204.83 (22.76%) |
7 |
600016 |
民生银行 |
3.37% |
1199.99 |
11471.90 |
4.31% |
1199.11 (99.93%) |
8 |
002310 |
东方园林 |
3.30% |
360.00 |
11257.14 |
4.23% |
160.11 (44.48%) |
9 |
600352 |
浙江龙盛 |
3.30% |
918.99 |
11257.65 |
4.23% |
新增 |
10 |
300146 |
汤臣倍健 |
3.29% |
170.00 |
11219.80 |
4.22% |
-12.00 (-7.06%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
6.08% |
1699.99 |
20705.88 |
7.79% |
697.74 (41.04%) |
2 |
002250 |
联化科技 |
5.70% |
808.00 |
19416.24 |
7.30% |
44.49 (5.51%) |
3 |
002001 |
新和成 |
5.12% |
800.00 |
17456.00 |
6.56% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.91% |
1299.99 |
16743.91 |
6.30% |
新增 |
5 |
600196 |
复星医药 |
4.08% |
1000.00 |
13890.00 |
5.22% |
-469.99 (-47.00%) |
6 |
002255 |
海陆重工 |
3.86% |
900.00 |
13167.00 |
4.95% |
204.83 (22.76%) |
7 |
600016 |
民生银行 |
3.37% |
1199.99 |
11471.90 |
4.31% |
1199.11 (99.93%) |
8 |
002310 |
东方园林 |
3.30% |
360.00 |
11257.14 |
4.23% |
160.11 (44.48%) |
9 |
600352 |
浙江龙盛 |
3.30% |
918.99 |
11257.65 |
4.23% |
新增 |
10 |
300146 |
汤臣倍健 |
3.29% |
170.00 |
11219.80 |
4.22% |
-12.00 (-7.06%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002573 |
清新环境 |
7.20% |
1378.80 |
22446.86 |
9.86% |
578.80 (41.98%) |
2 |
600196 |
复星医药 |
4.94% |
1469.99 |
15405.50 |
6.77% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.89% |
763.51 |
15262.56 |
6.70% |
153.51 (20.11%) |
4 |
000002 |
万科A |
4.17% |
1320.00 |
13002.00 |
5.71% |
0.00 (0.00%) |
5 |
002255 |
海陆重工 |
3.83% |
695.17 |
11956.87 |
5.25% |
新增 |
6 |
002001 |
新和成 |
3.78% |
800.00 |
11792.00 |
5.18% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.50% |
1099.99 |
10900.92 |
4.79% |
99.91 (9.08%) |
8 |
600028 |
中国石化 |
3.31% |
2470.00 |
10324.60 |
4.53% |
新增 |
9 |
002450 |
康得退 |
3.29% |
366.68 |
10259.71 |
4.51% |
新增 |
10 |
002422 |
科伦药业 |
3.09% |
181.00 |
9649.10 |
4.24% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002573 |
清新环境 |
7.20% |
1378.80 |
22446.86 |
9.86% |
578.80 (41.98%) |
2 |
600196 |
复星医药 |
4.94% |
1469.99 |
15405.50 |
6.77% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.89% |
763.51 |
15262.56 |
6.70% |
153.51 (20.11%) |
4 |
000002 |
万科A |
4.17% |
1320.00 |
13002.00 |
5.71% |
0.00 (0.00%) |
5 |
002255 |
海陆重工 |
3.83% |
695.17 |
11956.87 |
5.25% |
新增 |
6 |
002001 |
新和成 |
3.78% |
800.00 |
11792.00 |
5.18% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.50% |
1099.99 |
10900.92 |
4.79% |
99.91 (9.08%) |
8 |
600028 |
中国石化 |
3.31% |
2470.00 |
10324.60 |
4.53% |
新增 |
9 |
002450 |
康得退 |
3.29% |
366.68 |
10259.71 |
4.51% |
新增 |
10 |
002422 |
科伦药业 |
3.09% |
181.00 |
9649.10 |
4.24% |
新增 |
11 |
300146 |
汤臣倍健 |
2.57% |
182.00 |
8006.04 |
3.52% |
--- |
12 |
600309 |
万华化学 |
2.57% |
500.01 |
8010.16 |
3.52% |
--- |
13 |
002663 |
普邦股份 |
2.56% |
530.00 |
7987.07 |
3.51% |
--- |
14 |
002376 |
新北洋 |
2.51% |
1002.25 |
7827.58 |
3.44% |
--- |
15 |
002310 |
东方园林 |
2.45% |
199.89 |
7653.71 |
3.36% |
--- |
16 |
300115 |
长盈精密 |
2.41% |
234.00 |
7520.66 |
3.30% |
--- |
17 |
002335 |
科华数据 |
2.06% |
480.00 |
6431.96 |
2.83% |
--- |
18 |
300105 |
龙源技术 |
1.71% |
200.99 |
5326.23 |
2.34% |
--- |
19 |
600098 |
广州发展 |
1.65% |
1018.09 |
5131.18 |
2.25% |
--- |
20 |
600642 |
申能股份 |
1.58% |
1299.00 |
4936.20 |
2.17% |
--- |
21 |
300355 |
蒙草生态 |
1.38% |
161.99 |
4307.31 |
1.89% |
--- |
22 |
600276 |
恒瑞医药 |
1.23% |
146.00 |
3848.53 |
1.69% |
--- |
23 |
300209 |
天泽信息 |
1.19% |
319.33 |
3717.04 |
1.63% |
--- |
24 |
300057 |
万顺新材 |
0.96% |
208.00 |
2984.80 |
1.31% |
--- |
25 |
300295 |
三六五网 |
0.77% |
56.21 |
2414.60 |
1.06% |
--- |
26 |
002273 |
水晶光电 |
0.65% |
110.00 |
2022.90 |
0.89% |
--- |
27 |
002470 |
*ST金正 |
0.65% |
142.92 |
2012.27 |
0.88% |
--- |
28 |
300266 |
兴源环境 |
0.47% |
116.00 |
1455.78 |
0.64% |
--- |
29 |
300195 |
长荣股份 |
0.43% |
59.99 |
1338.38 |
0.59% |
--- |
30 |
300190 |
维尔利 |
0.39% |
80.00 |
1212.00 |
0.53% |
--- |
31 |
000423 |
东阿阿胶 |
0.37% |
30.00 |
1160.40 |
0.51% |
--- |
32 |
002368 |
太极股份 |
0.25% |
39.97 |
767.02 |
0.34% |
--- |
33 |
000651 |
格力电器 |
0.04% |
5.18 |
129.83 |
0.06% |
--- |
34 |
601166 |
兴业银行 |
0.04% |
8.00 |
118.16 |
0.05% |
--- |
35 |
300244 |
迪安诊断 |
0.03% |
2.96 |
106.70 |
0.05% |
--- |
36 |
002251 |
步步高 |
0.01% |
1.00 |
22.12 |
0.01% |
--- |
37 |
300088 |
长信科技 |
0.01% |
1.00 |
21.09 |
0.01% |
--- |
38 |
300322 |
硕贝德 |
0.01% |
1.20 |
21.66 |
0.01% |
--- |
39 |
600519 |
贵州茅台 |
0.01% |
0.10 |
19.24 |
0.01% |
--- |
40 |
601231 |
环旭电子 |
0.01% |
1.00 |
15.63 |
0.01% |
--- |
41 |
601318 |
中国平安 |
0.01% |
1.00 |
34.76 |
0.02% |
--- |
42 |
000157 |
中联重科 |
0.00% |
1.00 |
5.43 |
0.00% |
--- |
43 |
002037 |
保利联合 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
44 |
002658 |
雪迪龙 |
0.00% |
0.09 |
3.19 |
0.00% |
--- |
45 |
300171 |
东富龙 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
46 |
300328 |
宜安科技 |
0.00% |
0.90 |
13.98 |
0.01% |
--- |
47 |
300332 |
天壕环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
600000 |
浦发银行 |
0.00% |
1.00 |
8.28 |
0.00% |
--- |
49 |
600009 |
上海机场 |
0.00% |
0.19 |
2.25 |
0.00% |
--- |
50 |
600016 |
民生银行 |
0.00% |
0.88 |
7.54 |
0.00% |
--- |
51 |
600104 |
上汽集团 |
0.00% |
1.00 |
13.21 |
0.01% |
--- |
52 |
600406 |
国电南瑞 |
0.00% |
1.00 |
14.93 |
0.01% |
--- |
53 |
600570 |
恒生电子 |
0.00% |
1.00 |
12.50 |
0.01% |
--- |
54 |
600637 |
东方明珠 |
0.00% |
0.08 |
2.29 |
0.00% |
--- |
55 |
600741 |
华域汽车 |
0.00% |
1.00 |
7.80 |
0.00% |
--- |
56 |
601139 |
深圳燃气 |
0.00% |
1.00 |
8.89 |
0.00% |
--- |
57 |
601668 |
中国建筑 |
0.00% |
1.00 |
3.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002573 |
清新环境 |
5.80% |
800.00 |
18496.00 |
8.13% |
-1.99 (-0.25%) |
2 |
600196 |
复星医药 |
5.58% |
1469.99 |
17786.88 |
7.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.23% |
399.18 |
16673.79 |
7.33% |
59.19 (14.83%) |
4 |
002001 |
新和成 |
4.97% |
800.00 |
15840.00 |
6.97% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
4.84% |
610.00 |
15408.60 |
6.78% |
-30.00 (-4.92%) |
6 |
600406 |
国电南瑞 |
4.58% |
999.99 |
14599.87 |
6.42% |
199.99 (20.00%) |
7 |
000002 |
万科A |
4.46% |
1320.00 |
14203.20 |
6.25% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
3.80% |
1399.99 |
12095.91 |
5.32% |
-101.00 (-7.21%) |
9 |
600048 |
保利地产 |
3.60% |
1000.08 |
11480.94 |
5.05% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.97% |
520.00 |
9458.80 |
4.16% |
0.00 (0.00%) |
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 |
002573 |
清新环境 |
5.80% |
800.00 |
18496.00 |
8.13% |
-1.99 (-0.25%) |
2 |
600196 |
复星医药 |
5.58% |
1469.99 |
17786.88 |
7.82% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.23% |
399.18 |
16673.79 |
7.33% |
59.19 (14.83%) |
4 |
002001 |
新和成 |
4.97% |
800.00 |
15840.00 |
6.97% |
0.00 (0.00%) |
5 |
002250 |
联化科技 |
4.84% |
610.00 |
15408.60 |
6.78% |
-30.00 (-4.92%) |
6 |
600406 |
国电南瑞 |
4.58% |
999.99 |
14599.87 |
6.42% |
199.99 (20.00%) |
7 |
000002 |
万科A |
4.46% |
1320.00 |
14203.20 |
6.25% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
3.80% |
1399.99 |
12095.91 |
5.32% |
-101.00 (-7.21%) |
9 |
600048 |
保利地产 |
3.60% |
1000.08 |
11480.94 |
5.05% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
2.97% |
520.00 |
9458.80 |
4.16% |
0.00 (0.00%) |
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 |
600196 |
复星医药 |
5.09% |
1469.99 |
15420.20 |
6.44% |
200.00 (13.61%) |
2 |
601318 |
中国平安 |
5.09% |
339.99 |
15398.15 |
6.43% |
39.00 (11.47%) |
3 |
002001 |
新和成 |
4.97% |
800.00 |
15040.00 |
6.28% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.90% |
1888.88 |
14846.60 |
6.20% |
-351.12 (-18.59%) |
5 |
002573 |
清新环境 |
4.73% |
801.99 |
14315.56 |
5.98% |
94.00 (11.72%) |
6 |
600858 |
银座股份 |
4.64% |
1500.99 |
14064.28 |
5.87% |
222.99 (14.86%) |
7 |
600048 |
保利地产 |
4.49% |
1000.08 |
13601.11 |
5.68% |
-300.00 (-30.00%) |
8 |
000002 |
万科A |
4.41% |
1320.00 |
13358.40 |
5.58% |
-239.99 (-18.18%) |
9 |
601166 |
兴业银行 |
4.41% |
800.00 |
13352.00 |
5.58% |
新增 |
10 |
600406 |
国电南瑞 |
4.24% |
800.00 |
12824.00 |
5.36% |
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 |
600196 |
复星医药 |
5.09% |
1469.99 |
15420.20 |
6.44% |
200.00 (13.61%) |
2 |
601318 |
中国平安 |
5.09% |
339.99 |
15398.15 |
6.43% |
39.00 (11.47%) |
3 |
002001 |
新和成 |
4.97% |
800.00 |
15040.00 |
6.28% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.90% |
1888.88 |
14846.60 |
6.20% |
-351.12 (-18.59%) |
5 |
002573 |
清新环境 |
4.73% |
801.99 |
14315.56 |
5.98% |
94.00 (11.72%) |
6 |
600858 |
银座股份 |
4.64% |
1500.99 |
14064.28 |
5.87% |
222.99 (14.86%) |
7 |
600048 |
保利地产 |
4.49% |
1000.08 |
13601.11 |
5.68% |
-300.00 (-30.00%) |
8 |
000002 |
万科A |
4.41% |
1320.00 |
13358.40 |
5.58% |
-239.99 (-18.18%) |
9 |
601166 |
兴业银行 |
4.41% |
800.00 |
13352.00 |
5.58% |
新增 |
10 |
600406 |
国电南瑞 |
4.24% |
800.00 |
12824.00 |
5.36% |
新增 |
11 |
002250 |
联化科技 |
4.12% |
640.00 |
12479.99 |
5.21% |
--- |
12 |
600104 |
上汽集团 |
3.50% |
600.00 |
10584.00 |
4.42% |
--- |
13 |
600519 |
贵州茅台 |
3.45% |
50.00 |
10451.00 |
4.36% |
--- |
14 |
002152 |
广电运通 |
2.84% |
607.00 |
8613.33 |
3.60% |
--- |
15 |
600309 |
万华化学 |
2.68% |
520.00 |
8117.20 |
3.39% |
--- |
16 |
601088 |
中国神华 |
2.51% |
300.00 |
7605.00 |
3.18% |
--- |
17 |
000651 |
格力电器 |
2.24% |
266.00 |
6783.00 |
2.83% |
--- |
18 |
600637 |
东方明珠 |
1.75% |
333.99 |
5300.45 |
2.21% |
--- |
19 |
000157 |
中联重科 |
1.52% |
500.00 |
4605.00 |
1.92% |
--- |
20 |
600208 |
新湖中宝 |
1.45% |
1019.99 |
4396.16 |
1.84% |
--- |
21 |
002450 |
康得退 |
1.34% |
166.67 |
4050.03 |
1.69% |
--- |
22 |
600000 |
浦发银行 |
0.98% |
299.00 |
2966.08 |
1.24% |
--- |
23 |
002470 |
*ST金正 |
0.96% |
200.00 |
2894.00 |
1.21% |
--- |
24 |
300190 |
维尔利 |
0.83% |
118.00 |
2513.40 |
1.05% |
--- |
25 |
600009 |
上海机场 |
0.77% |
188.19 |
2344.83 |
0.98% |
--- |
26 |
300195 |
长荣股份 |
0.62% |
80.10 |
1863.05 |
0.78% |
--- |
27 |
300332 |
天壕环境 |
0.33% |
103.00 |
988.80 |
0.41% |
--- |
28 |
300146 |
汤臣倍健 |
0.15% |
7.99 |
465.13 |
0.19% |
--- |
29 |
300328 |
宜安科技 |
0.06% |
10.00 |
169.90 |
0.07% |
--- |
30 |
002251 |
步步高 |
0.01% |
1.00 |
22.59 |
0.01% |
--- |
31 |
300322 |
硕贝德 |
0.01% |
1.00 |
19.21 |
0.01% |
--- |
32 |
002037 |
保利联合 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
33 |
002658 |
雪迪龙 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
34 |
300171 |
东富龙 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
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 |
002001 |
新和成 |
5.18% |
800.00 |
14800.00 |
6.80% |
-47.77 (-5.97%) |
2 |
600048 |
保利地产 |
4.89% |
1300.08 |
13988.88 |
6.42% |
600.08 (46.16%) |
3 |
600858 |
银座股份 |
4.77% |
1278.00 |
13649.04 |
6.27% |
668.00 (52.27%) |
4 |
600196 |
复星医药 |
4.75% |
1269.99 |
13576.19 |
6.24% |
230.00 (18.11%) |
5 |
000002 |
万科A |
4.60% |
1559.99 |
13150.72 |
6.04% |
1558.99 (99.94%) |
6 |
600016 |
民生银行 |
4.43% |
2240.00 |
12655.99 |
5.81% |
140.00 (6.25%) |
7 |
601318 |
中国平安 |
4.42% |
300.99 |
12623.52 |
5.80% |
-55.00 (-18.27%) |
8 |
600519 |
贵州茅台 |
4.30% |
50.00 |
12290.00 |
5.64% |
-19.90 (-39.80%) |
9 |
002573 |
清新环境 |
4.20% |
707.99 |
12000.44 |
5.51% |
8.00 (1.13%) |
10 |
601088 |
中国神华 |
4.02% |
500.00 |
11505.00 |
5.28% |
-214.00 (-42.80%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
5.18% |
800.00 |
14800.00 |
6.80% |
-47.77 (-5.97%) |
2 |
600048 |
保利地产 |
4.89% |
1300.08 |
13988.88 |
6.42% |
600.08 (46.16%) |
3 |
600858 |
银座股份 |
4.77% |
1278.00 |
13649.04 |
6.27% |
668.00 (52.27%) |
4 |
600196 |
复星医药 |
4.75% |
1269.99 |
13576.19 |
6.24% |
230.00 (18.11%) |
5 |
000002 |
万科A |
4.60% |
1559.99 |
13150.72 |
6.04% |
1558.99 (99.94%) |
6 |
600016 |
民生银行 |
4.43% |
2240.00 |
12655.99 |
5.81% |
140.00 (6.25%) |
7 |
601318 |
中国平安 |
4.42% |
300.99 |
12623.52 |
5.80% |
-55.00 (-18.27%) |
8 |
600519 |
贵州茅台 |
4.30% |
50.00 |
12290.00 |
5.64% |
-19.90 (-39.80%) |
9 |
002573 |
清新环境 |
4.20% |
707.99 |
12000.44 |
5.51% |
8.00 (1.13%) |
10 |
601088 |
中国神华 |
4.02% |
500.00 |
11505.00 |
5.28% |
-214.00 (-42.80%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002001 |
新和成 |
6.09% |
847.77 |
17913.39 |
7.79% |
80.77 (9.53%) |
2 |
600519 |
贵州茅台 |
5.68% |
69.90 |
16716.58 |
7.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.53% |
355.99 |
16282.98 |
7.08% |
新增 |
4 |
601088 |
中国神华 |
5.45% |
714.00 |
16050.63 |
6.98% |
214.00 (29.97%) |
5 |
002573 |
清新环境 |
4.28% |
699.99 |
12599.83 |
5.48% |
新增 |
6 |
600016 |
民生银行 |
4.27% |
2100.00 |
12578.99 |
5.47% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.88% |
799.00 |
11417.71 |
4.96% |
新增 |
8 |
600196 |
复星医药 |
3.64% |
1039.99 |
10722.30 |
4.66% |
新增 |
9 |
002250 |
联化科技 |
3.52% |
600.00 |
10350.00 |
4.50% |
新增 |
10 |
600585 |
海螺水泥 |
3.02% |
599.00 |
8877.18 |
3.86% |
-567.67 (-94.77%) |
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 |
002001 |
新和成 |
6.09% |
847.77 |
17913.39 |
7.79% |
80.77 (9.53%) |
2 |
600519 |
贵州茅台 |
5.68% |
69.90 |
16716.58 |
7.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.53% |
355.99 |
16282.98 |
7.08% |
新增 |
4 |
601088 |
中国神华 |
5.45% |
714.00 |
16050.63 |
6.98% |
214.00 (29.97%) |
5 |
002573 |
清新环境 |
4.28% |
699.99 |
12599.83 |
5.48% |
新增 |
6 |
600016 |
民生银行 |
4.27% |
2100.00 |
12578.99 |
5.47% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
3.88% |
799.00 |
11417.71 |
4.96% |
新增 |
8 |
600196 |
复星医药 |
3.64% |
1039.99 |
10722.30 |
4.66% |
新增 |
9 |
002250 |
联化科技 |
3.52% |
600.00 |
10350.00 |
4.50% |
新增 |
10 |
600585 |
海螺水泥 |
3.02% |
599.00 |
8877.18 |
3.86% |
-567.67 (-94.77%) |
11 |
600060 |
海信视像 |
2.96% |
517.78 |
8703.84 |
3.78% |
--- |
12 |
002152 |
广电运通 |
2.92% |
519.99 |
8579.87 |
3.73% |
--- |
13 |
000651 |
格力电器 |
2.83% |
400.00 |
8339.96 |
3.63% |
--- |
14 |
600048 |
保利地产 |
2.70% |
700.00 |
7937.98 |
3.45% |
--- |
15 |
601166 |
兴业银行 |
2.65% |
600.00 |
7788.00 |
3.39% |
--- |
16 |
600858 |
银座股份 |
2.44% |
610.00 |
7185.77 |
3.12% |
--- |
17 |
600406 |
国电南瑞 |
2.33% |
367.00 |
6859.21 |
2.98% |
--- |
18 |
300146 |
汤臣倍健 |
2.28% |
100.00 |
6717.00 |
2.92% |
--- |
19 |
600009 |
上海机场 |
2.16% |
500.00 |
6370.00 |
2.77% |
--- |
20 |
000157 |
中联重科 |
2.04% |
599.00 |
6007.97 |
2.61% |
--- |
21 |
002450 |
康得退 |
1.62% |
299.99 |
4772.89 |
2.08% |
--- |
22 |
600970 |
中材国际 |
1.57% |
400.00 |
4615.98 |
2.01% |
--- |
23 |
600309 |
万华化学 |
1.41% |
309.99 |
4138.37 |
1.80% |
--- |
24 |
600101 |
明星电力 |
0.74% |
199.99 |
2165.89 |
0.94% |
--- |
25 |
300144 |
宋城演艺 |
0.49% |
100.00 |
1436.00 |
0.62% |
--- |
26 |
300182 |
捷成股份 |
0.46% |
58.03 |
1363.78 |
0.59% |
--- |
27 |
300190 |
维尔利 |
0.40% |
53.67 |
1185.57 |
0.52% |
--- |
28 |
002368 |
太极股份 |
0.26% |
45.99 |
773.09 |
0.34% |
--- |
29 |
300064 |
*ST金刚 |
0.26% |
100.99 |
765.54 |
0.33% |
--- |
30 |
300195 |
长荣股份 |
0.16% |
18.67 |
459.74 |
0.20% |
--- |
31 |
000001 |
平安银行 |
0.04% |
8.00 |
121.28 |
0.05% |
--- |
32 |
300328 |
宜安科技 |
0.03% |
5.00 |
74.35 |
0.03% |
--- |
33 |
002251 |
步步高 |
0.01% |
1.00 |
24.40 |
0.01% |
--- |
34 |
002658 |
雪迪龙 |
0.01% |
0.80 |
18.54 |
0.01% |
--- |
35 |
601601 |
中国太保 |
0.01% |
1.00 |
22.18 |
0.01% |
--- |
36 |
000002 |
万科A |
0.00% |
1.00 |
8.91 |
0.00% |
--- |
37 |
002037 |
保利联合 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
002304 |
洋河股份 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
39 |
002415 |
海康威视 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
600028 |
中国石化 |
0.00% |
1.00 |
6.30 |
0.00% |
--- |
41 |
600036 |
招商银行 |
0.00% |
1.00 |
10.92 |
0.00% |
--- |
42 |
600153 |
建发股份 |
0.00% |
1.00 |
7.16 |
0.00% |
--- |
43 |
600900 |
长江电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
44 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
6.36% |
1166.67 |
18410.00 |
8.04% |
-70.00 (-6.00%) |
2 |
002001 |
新和成 |
5.25% |
767.00 |
15186.52 |
6.63% |
21.00 (2.74%) |
3 |
000157 |
中联重科 |
5.00% |
1670.00 |
14462.16 |
6.31% |
1660.00 (99.40%) |
4 |
600519 |
贵州茅台 |
4.76% |
69.90 |
13767.50 |
6.01% |
-3.80 (-5.44%) |
5 |
600016 |
民生银行 |
4.55% |
2100.00 |
13166.99 |
5.75% |
560.00 (26.67%) |
6 |
600028 |
中国石化 |
4.47% |
1800.00 |
12942.00 |
5.65% |
-890.00 (-49.44%) |
7 |
601088 |
中国神华 |
4.42% |
500.00 |
12805.00 |
5.59% |
-196.99 (-39.40%) |
8 |
000527 |
美的电器 |
4.12% |
910.00 |
11939.19 |
5.21% |
新增 |
9 |
601333 |
广深铁路 |
4.05% |
3319.99 |
11719.56 |
5.12% |
319.99 (9.64%) |
10 |
600036 |
招商银行 |
3.70% |
899.99 |
10709.88 |
4.68% |
-220.00 (-24.44%) |
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 |
600585 |
海螺水泥 |
6.36% |
1166.67 |
18410.00 |
8.04% |
-70.00 (-6.00%) |
2 |
002001 |
新和成 |
5.25% |
767.00 |
15186.52 |
6.63% |
21.00 (2.74%) |
3 |
000157 |
中联重科 |
5.00% |
1670.00 |
14462.16 |
6.31% |
1660.00 (99.40%) |
4 |
600519 |
贵州茅台 |
4.76% |
69.90 |
13767.50 |
6.01% |
-3.80 (-5.44%) |
5 |
600016 |
民生银行 |
4.55% |
2100.00 |
13166.99 |
5.75% |
560.00 (26.67%) |
6 |
600028 |
中国石化 |
4.47% |
1800.00 |
12942.00 |
5.65% |
-890.00 (-49.44%) |
7 |
601088 |
中国神华 |
4.42% |
500.00 |
12805.00 |
5.59% |
-196.99 (-39.40%) |
8 |
000527 |
美的电器 |
4.12% |
910.00 |
11939.19 |
5.21% |
新增 |
9 |
601333 |
广深铁路 |
4.05% |
3319.99 |
11719.56 |
5.12% |
319.99 (9.64%) |
10 |
600036 |
招商银行 |
3.70% |
899.99 |
10709.88 |
4.68% |
-220.00 (-24.44%) |
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 |
600585 |
海螺水泥 |
6.82% |
1236.67 |
19353.83 |
8.64% |
170.00 (13.75%) |
2 |
600028 |
中国石化 |
6.81% |
2690.00 |
19314.18 |
8.62% |
1162.00 (43.20%) |
3 |
601088 |
中国神华 |
6.22% |
696.99 |
17654.76 |
7.88% |
117.00 (16.79%) |
4 |
002024 |
苏宁易购 |
5.41% |
1818.00 |
15343.92 |
6.85% |
818.00 (44.99%) |
5 |
002001 |
新和成 |
5.17% |
746.00 |
14666.28 |
6.55% |
289.02 (38.74%) |
6 |
600519 |
贵州茅台 |
5.02% |
73.70 |
14246.21 |
6.36% |
-5.29 (-7.18%) |
7 |
600036 |
招商银行 |
4.68% |
1119.99 |
13294.28 |
5.93% |
新增 |
8 |
601333 |
广深铁路 |
3.72% |
3000.00 |
10560.00 |
4.71% |
-340.00 (-11.33%) |
9 |
600104 |
上汽集团 |
3.32% |
666.00 |
9417.24 |
4.20% |
66.00 (9.91%) |
10 |
600016 |
民生银行 |
3.20% |
1540.00 |
9070.59 |
4.05% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.82% |
1236.67 |
19353.83 |
8.64% |
170.00 (13.75%) |
2 |
600028 |
中国石化 |
6.81% |
2690.00 |
19314.18 |
8.62% |
1162.00 (43.20%) |
3 |
601088 |
中国神华 |
6.22% |
696.99 |
17654.76 |
7.88% |
117.00 (16.79%) |
4 |
002024 |
苏宁易购 |
5.41% |
1818.00 |
15343.92 |
6.85% |
818.00 (44.99%) |
5 |
002001 |
新和成 |
5.17% |
746.00 |
14666.28 |
6.55% |
289.02 (38.74%) |
6 |
600519 |
贵州茅台 |
5.02% |
73.70 |
14246.21 |
6.36% |
-5.29 (-7.18%) |
7 |
600036 |
招商银行 |
4.68% |
1119.99 |
13294.28 |
5.93% |
新增 |
8 |
601333 |
广深铁路 |
3.72% |
3000.00 |
10560.00 |
4.71% |
-340.00 (-11.33%) |
9 |
600104 |
上汽集团 |
3.32% |
666.00 |
9417.24 |
4.20% |
66.00 (9.91%) |
10 |
600016 |
民生银行 |
3.20% |
1540.00 |
9070.59 |
4.05% |
新增 |
11 |
600009 |
上海机场 |
2.89% |
669.99 |
8200.68 |
3.66% |
--- |
12 |
000651 |
格力电器 |
2.74% |
450.00 |
7780.50 |
3.47% |
--- |
13 |
002152 |
广电运通 |
2.46% |
300.00 |
6975.00 |
3.11% |
--- |
14 |
000001 |
平安银行 |
2.25% |
410.00 |
6391.88 |
2.85% |
--- |
15 |
600970 |
中材国际 |
2.20% |
396.00 |
6240.94 |
2.79% |
--- |
16 |
002250 |
联化科技 |
2.12% |
318.00 |
6003.84 |
2.68% |
--- |
17 |
600309 |
万华化学 |
2.12% |
466.99 |
6024.17 |
2.69% |
--- |
18 |
600153 |
建发股份 |
1.80% |
800.00 |
5103.98 |
2.28% |
--- |
19 |
002038 |
双鹭药业 |
1.61% |
139.00 |
4566.15 |
2.04% |
--- |
20 |
300146 |
汤臣倍健 |
1.37% |
50.00 |
3895.00 |
1.74% |
--- |
21 |
601006 |
大秦铁路 |
1.31% |
500.00 |
3730.00 |
1.66% |
--- |
22 |
601318 |
中国平安 |
1.21% |
99.99 |
3443.66 |
1.54% |
--- |
23 |
300050 |
世纪鼎利 |
1.06% |
222.00 |
2997.00 |
1.34% |
--- |
24 |
002573 |
清新环境 |
0.95% |
121.99 |
2700.89 |
1.21% |
--- |
25 |
002037 |
保利联合 |
0.84% |
124.00 |
2374.58 |
1.06% |
--- |
26 |
002073 |
软控股份 |
0.83% |
155.00 |
2345.15 |
1.05% |
--- |
27 |
600292 |
远达环保 |
0.59% |
133.99 |
1670.86 |
0.75% |
--- |
28 |
002304 |
洋河股份 |
0.18% |
4.05 |
521.79 |
0.23% |
--- |
29 |
000157 |
中联重科 |
0.03% |
10.00 |
76.90 |
0.03% |
--- |
30 |
002251 |
步步高 |
0.01% |
1.00 |
20.53 |
0.01% |
--- |
31 |
300010 |
豆神教育 |
0.01% |
1.50 |
14.36 |
0.01% |
--- |
32 |
300144 |
宋城演艺 |
0.01% |
1.00 |
25.30 |
0.01% |
--- |
33 |
600588 |
用友网络 |
0.01% |
1.01 |
18.18 |
0.01% |
--- |
34 |
601601 |
中国太保 |
0.01% |
1.00 |
19.21 |
0.01% |
--- |
35 |
000002 |
万科A |
0.00% |
1.00 |
7.47 |
0.00% |
--- |
36 |
000538 |
云南白药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
37 |
002415 |
海康威视 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
38 |
600406 |
国电南瑞 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
39 |
600570 |
恒生电子 |
0.00% |
0.33 |
3.98 |
0.00% |
--- |
40 |
600900 |
长江电力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
601398 |
工商银行 |
0.00% |
0.08 |
0.34 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
6.23% |
1066.67 |
18346.67 |
9.21% |
166.67 (15.62%) |
2 |
600519 |
贵州茅台 |
5.11% |
78.99 |
15054.91 |
7.56% |
77.99 (98.73%) |
3 |
601088 |
中国神华 |
4.99% |
579.99 |
14696.95 |
7.38% |
240.00 (41.38%) |
4 |
601333 |
广深铁路 |
3.64% |
3340.00 |
10721.39 |
5.38% |
新增 |
5 |
600028 |
中国石化 |
3.60% |
1528.00 |
10589.04 |
5.32% |
829.00 (54.25%) |
6 |
002024 |
苏宁易购 |
3.53% |
1000.00 |
10410.00 |
5.23% |
534.00 (53.40%) |
7 |
002001 |
新和成 |
3.39% |
456.98 |
9985.03 |
5.01% |
267.99 (58.64%) |
8 |
002573 |
清新环境 |
3.34% |
446.60 |
9825.20 |
4.93% |
新增 |
9 |
000001 |
平安银行 |
3.26% |
599.00 |
9607.96 |
4.83% |
99.00 (16.53%) |
10 |
600104 |
上汽集团 |
3.26% |
600.00 |
9588.00 |
4.82% |
300.00 (50.00%) |
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 |
600585 |
海螺水泥 |
6.23% |
1066.67 |
18346.67 |
9.21% |
166.67 (15.62%) |
2 |
600519 |
贵州茅台 |
5.11% |
78.99 |
15054.91 |
7.56% |
77.99 (98.73%) |
3 |
601088 |
中国神华 |
4.99% |
579.99 |
14696.95 |
7.38% |
240.00 (41.38%) |
4 |
601333 |
广深铁路 |
3.64% |
3340.00 |
10721.39 |
5.38% |
新增 |
5 |
600028 |
中国石化 |
3.60% |
1528.00 |
10589.04 |
5.32% |
829.00 (54.25%) |
6 |
002024 |
苏宁易购 |
3.53% |
1000.00 |
10410.00 |
5.23% |
534.00 (53.40%) |
7 |
002001 |
新和成 |
3.39% |
456.98 |
9985.03 |
5.01% |
267.99 (58.64%) |
8 |
002573 |
清新环境 |
3.34% |
446.60 |
9825.20 |
4.93% |
新增 |
9 |
000001 |
平安银行 |
3.26% |
599.00 |
9607.96 |
4.83% |
99.00 (16.53%) |
10 |
600104 |
上汽集团 |
3.26% |
600.00 |
9588.00 |
4.82% |
300.00 (50.00%) |
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 |
600585 |
海螺水泥 |
7.70% |
900.00 |
24984.00 |
10.52% |
300.00 (33.33%) |
2 |
600016 |
民生银行 |
4.94% |
2800.00 |
16044.00 |
6.76% |
501.00 (17.89%) |
3 |
600970 |
中材国际 |
4.84% |
575.00 |
15714.75 |
6.62% |
75.00 (13.04%) |
4 |
600036 |
招商银行 |
3.61% |
899.99 |
11717.87 |
4.93% |
-20.00 (-2.22%) |
5 |
600050 |
中国联通 |
3.40% |
2100.00 |
11025.00 |
4.64% |
284.46 (13.55%) |
6 |
601088 |
中国神华 |
3.16% |
339.99 |
10247.30 |
4.32% |
-15.52 (-4.56%) |
7 |
600000 |
浦发银行 |
2.91% |
960.00 |
9446.40 |
3.98% |
新增 |
8 |
002152 |
广电运通 |
2.85% |
300.00 |
9249.00 |
3.89% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.63% |
500.00 |
8535.00 |
3.59% |
新增 |
10 |
002415 |
海康威视 |
2.42% |
200.00 |
7858.00 |
3.31% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.70% |
900.00 |
24984.00 |
10.52% |
300.00 (33.33%) |
2 |
600016 |
民生银行 |
4.94% |
2800.00 |
16044.00 |
6.76% |
501.00 (17.89%) |
3 |
600970 |
中材国际 |
4.84% |
575.00 |
15714.75 |
6.62% |
75.00 (13.04%) |
4 |
600036 |
招商银行 |
3.61% |
899.99 |
11717.87 |
4.93% |
-20.00 (-2.22%) |
5 |
600050 |
中国联通 |
3.40% |
2100.00 |
11025.00 |
4.64% |
284.46 (13.55%) |
6 |
601088 |
中国神华 |
3.16% |
339.99 |
10247.30 |
4.32% |
-15.52 (-4.56%) |
7 |
600000 |
浦发银行 |
2.91% |
960.00 |
9446.40 |
3.98% |
新增 |
8 |
002152 |
广电运通 |
2.85% |
300.00 |
9249.00 |
3.89% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.63% |
500.00 |
8535.00 |
3.59% |
新增 |
10 |
002415 |
海康威视 |
2.42% |
200.00 |
7858.00 |
3.31% |
新增 |
11 |
002038 |
双鹭药业 |
2.33% |
200.00 |
7550.00 |
3.18% |
--- |
12 |
300146 |
汤臣倍健 |
2.28% |
130.00 |
7408.70 |
3.12% |
--- |
13 |
600570 |
恒生电子 |
2.15% |
471.12 |
6991.39 |
2.94% |
--- |
14 |
002250 |
联化科技 |
1.97% |
201.20 |
6408.12 |
2.70% |
--- |
15 |
000759 |
中百集团 |
1.88% |
555.55 |
6105.49 |
2.57% |
--- |
16 |
002024 |
苏宁易购 |
1.84% |
466.00 |
5969.46 |
2.51% |
--- |
17 |
300144 |
宋城演艺 |
1.78% |
292.55 |
5769.10 |
2.43% |
--- |
18 |
600028 |
中国石化 |
1.77% |
699.00 |
5752.77 |
2.42% |
--- |
19 |
600104 |
上汽集团 |
1.73% |
300.00 |
5622.00 |
2.37% |
--- |
20 |
002001 |
新和成 |
1.71% |
188.99 |
5565.82 |
2.34% |
--- |
21 |
600009 |
上海机场 |
1.57% |
399.00 |
5107.20 |
2.15% |
--- |
22 |
600460 |
士兰微 |
1.53% |
291.99 |
4960.93 |
2.09% |
--- |
23 |
002304 |
洋河股份 |
1.40% |
36.00 |
4541.51 |
1.91% |
--- |
24 |
600153 |
建发股份 |
1.37% |
500.00 |
4450.00 |
1.87% |
--- |
25 |
601666 |
平煤股份 |
1.29% |
300.00 |
4203.00 |
1.77% |
--- |
26 |
300102 |
乾照光电 |
1.21% |
133.08 |
3937.84 |
1.66% |
--- |
27 |
000778 |
新兴铸管 |
1.17% |
359.99 |
3797.93 |
1.60% |
--- |
28 |
600406 |
国电南瑞 |
1.12% |
100.00 |
3630.00 |
1.53% |
--- |
29 |
300050 |
世纪鼎利 |
0.95% |
131.99 |
3096.52 |
1.30% |
--- |
30 |
002478 |
常宝股份 |
0.93% |
200.00 |
3032.00 |
1.28% |
--- |
31 |
300190 |
维尔利 |
0.91% |
63.99 |
2943.63 |
1.24% |
--- |
32 |
002417 |
深南股份 |
0.67% |
150.00 |
2163.00 |
0.91% |
--- |
33 |
300182 |
捷成股份 |
0.50% |
46.60 |
1626.81 |
0.69% |
--- |
34 |
600845 |
宝信软件 |
0.31% |
58.01 |
1000.65 |
0.42% |
--- |
35 |
600519 |
贵州茅台 |
0.07% |
1.00 |
212.63 |
0.09% |
--- |
36 |
600770 |
综艺股份 |
0.06% |
10.00 |
189.20 |
0.08% |
--- |
37 |
000983 |
山西焦煤 |
0.01% |
1.00 |
24.20 |
0.01% |
--- |
38 |
002123 |
梦网科技 |
0.01% |
1.00 |
22.78 |
0.01% |
--- |
39 |
002251 |
步步高 |
0.01% |
1.00 |
23.13 |
0.01% |
--- |
40 |
002449 |
国星光电 |
0.01% |
1.00 |
25.20 |
0.01% |
--- |
41 |
002549 |
凯美特气 |
0.01% |
1.50 |
43.80 |
0.02% |
--- |
42 |
002564 |
天沃科技 |
0.01% |
1.60 |
32.10 |
0.01% |
--- |
43 |
300010 |
豆神教育 |
0.01% |
1.50 |
20.11 |
0.01% |
--- |
44 |
600256 |
广汇能源 |
0.01% |
1.50 |
35.67 |
0.02% |
--- |
45 |
600284 |
浦东建设 |
0.01% |
1.00 |
16.37 |
0.01% |
--- |
46 |
600298 |
安琪酵母 |
0.01% |
1.00 |
33.20 |
0.01% |
--- |
47 |
600428 |
中远海特 |
0.01% |
2.70 |
19.53 |
0.01% |
--- |
48 |
600475 |
华光环能 |
0.01% |
1.00 |
18.99 |
0.01% |
--- |
49 |
600588 |
用友网络 |
0.01% |
1.01 |
20.86 |
0.01% |
--- |
50 |
600594 |
益佰制药 |
0.01% |
1.00 |
18.39 |
0.01% |
--- |
51 |
601166 |
兴业银行 |
0.01% |
1.80 |
24.26 |
0.01% |
--- |
52 |
601288 |
农业银行 |
0.01% |
8.00 |
22.40 |
0.01% |
--- |
53 |
601318 |
中国平安 |
0.01% |
0.94 |
45.47 |
0.02% |
--- |
54 |
601601 |
中国太保 |
0.01% |
1.00 |
22.39 |
0.01% |
--- |
55 |
000002 |
万科A |
0.00% |
1.00 |
8.45 |
0.00% |
--- |
56 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
000063 |
中兴通讯 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
58 |
000157 |
中联重科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
000538 |
云南白药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
000789 |
万年青 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
000800 |
一汽解放 |
0.00% |
1.00 |
14.16 |
0.01% |
--- |
62 |
002061 |
浙江交科 |
0.00% |
0.78 |
10.43 |
0.00% |
--- |
63 |
002202 |
金风科技 |
0.00% |
1.00 |
14.93 |
0.01% |
--- |
64 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
600019 |
宝钢股份 |
0.00% |
1.00 |
6.03 |
0.00% |
--- |
66 |
600068 |
葛洲坝 |
0.00% |
1.00 |
11.99 |
0.01% |
--- |
67 |
600100 |
同方股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
600196 |
复星医药 |
0.00% |
1.00 |
10.88 |
0.00% |
--- |
69 |
600208 |
新湖中宝 |
0.00% |
0.99 |
6.18 |
0.00% |
--- |
70 |
600309 |
万华化学 |
0.00% |
0.30 |
5.61 |
0.00% |
--- |
71 |
600318 |
新力金融 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
600383 |
金地集团 |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
73 |
600660 |
福耀玻璃 |
0.00% |
1.00 |
10.36 |
0.00% |
--- |
74 |
600880 |
博瑞传播 |
0.00% |
1.00 |
14.04 |
0.01% |
--- |
75 |
600895 |
张江高科 |
0.00% |
1.00 |
9.44 |
0.00% |
--- |
76 |
600900 |
长江电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
601186 |
中国铁建 |
0.00% |
0.09 |
0.54 |
0.00% |
--- |
78 |
601398 |
工商银行 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
79 |
601992 |
金隅集团 |
0.00% |
0.39 |
6.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.07% |
600.00 |
24312.00 |
9.00% |
582.69 (97.11%) |
2 |
600970 |
中材国际 |
6.35% |
500.00 |
21855.00 |
8.09% |
-59.00 (-11.80%) |
3 |
600866 |
星湖科技 |
4.11% |
1064.25 |
14122.66 |
5.23% |
-5.74 (-0.54%) |
4 |
600036 |
招商银行 |
3.77% |
919.99 |
12962.66 |
4.80% |
120.00 (13.04%) |
5 |
600016 |
民生银行 |
3.74% |
2299.00 |
12851.41 |
4.76% |
299.00 (13.01%) |
6 |
002024 |
苏宁易购 |
3.73% |
1000.00 |
12830.00 |
4.75% |
-59.00 (-5.90%) |
7 |
002152 |
广电运通 |
3.65% |
300.00 |
12549.00 |
4.65% |
-66.67 (-22.22%) |
8 |
600019 |
宝钢股份 |
3.29% |
1599.00 |
11304.93 |
4.18% |
新增 |
9 |
601088 |
中国神华 |
3.01% |
355.51 |
10341.64 |
3.83% |
355.41 (99.97%) |
10 |
600050 |
中国联通 |
3.00% |
1815.54 |
10330.45 |
3.82% |
-284.45 (-15.67%) |
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 |
600585 |
海螺水泥 |
7.07% |
600.00 |
24312.00 |
9.00% |
582.69 (97.11%) |
2 |
600970 |
中材国际 |
6.35% |
500.00 |
21855.00 |
8.09% |
-59.00 (-11.80%) |
3 |
600866 |
星湖科技 |
4.11% |
1064.25 |
14122.66 |
5.23% |
-5.74 (-0.54%) |
4 |
600036 |
招商银行 |
3.77% |
919.99 |
12962.66 |
4.80% |
120.00 (13.04%) |
5 |
600016 |
民生银行 |
3.74% |
2299.00 |
12851.41 |
4.76% |
299.00 (13.01%) |
6 |
002024 |
苏宁易购 |
3.73% |
1000.00 |
12830.00 |
4.75% |
-59.00 (-5.90%) |
7 |
002152 |
广电运通 |
3.65% |
300.00 |
12549.00 |
4.65% |
-66.67 (-22.22%) |
8 |
600019 |
宝钢股份 |
3.29% |
1599.00 |
11304.93 |
4.18% |
新增 |
9 |
601088 |
中国神华 |
3.01% |
355.51 |
10341.64 |
3.83% |
355.41 (99.97%) |
10 |
600050 |
中国联通 |
3.00% |
1815.54 |
10330.45 |
3.82% |
-284.45 (-15.67%) |
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 |
600970 |
中材国际 |
5.52% |
559.00 |
22756.89 |
7.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
369.99 |
20778.64 |
6.42% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
4.84% |
366.67 |
19939.33 |
6.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.24% |
95.00 |
17472.40 |
5.40% |
-18.70 (-19.68%) |
5 |
600866 |
星湖科技 |
3.67% |
1069.99 |
15129.66 |
4.67% |
新增 |
6 |
002415 |
海康威视 |
3.43% |
150.00 |
14145.00 |
4.37% |
新增 |
7 |
002024 |
苏宁易购 |
3.36% |
1059.00 |
13872.90 |
4.29% |
-107.00 (-10.10%) |
8 |
601601 |
中国太保 |
3.27% |
588.00 |
13465.20 |
4.16% |
-112.00 (-19.05%) |
9 |
600309 |
万华化学 |
3.26% |
700.00 |
13432.98 |
4.15% |
新增 |
10 |
002202 |
金风科技 |
3.24% |
599.00 |
13357.70 |
4.13% |
-401.00 (-66.94%) |
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 |
600970 |
中材国际 |
5.52% |
559.00 |
22756.89 |
7.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.04% |
369.99 |
20778.64 |
6.42% |
0.00 (0.00%) |
3 |
002152 |
广电运通 |
4.84% |
366.67 |
19939.33 |
6.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.24% |
95.00 |
17472.40 |
5.40% |
-18.70 (-19.68%) |
5 |
600866 |
星湖科技 |
3.67% |
1069.99 |
15129.66 |
4.67% |
新增 |
6 |
002415 |
海康威视 |
3.43% |
150.00 |
14145.00 |
4.37% |
新增 |
7 |
002024 |
苏宁易购 |
3.36% |
1059.00 |
13872.90 |
4.29% |
-107.00 (-10.10%) |
8 |
601601 |
中国太保 |
3.27% |
588.00 |
13465.20 |
4.16% |
-112.00 (-19.05%) |
9 |
600309 |
万华化学 |
3.26% |
700.00 |
13432.98 |
4.15% |
新增 |
10 |
002202 |
金风科技 |
3.24% |
599.00 |
13357.70 |
4.13% |
-401.00 (-66.94%) |
11 |
600475 |
华光环能 |
2.96% |
511.12 |
12210.65 |
3.77% |
--- |
12 |
600256 |
广汇能源 |
2.95% |
289.99 |
12159.36 |
3.76% |
--- |
13 |
600050 |
中国联通 |
2.72% |
2099.99 |
11234.97 |
3.47% |
--- |
14 |
600036 |
招商银行 |
2.49% |
799.99 |
10247.91 |
3.17% |
--- |
15 |
600016 |
民生银行 |
2.44% |
2000.00 |
10040.00 |
3.10% |
--- |
16 |
600000 |
浦发银行 |
2.40% |
800.00 |
9912.00 |
3.06% |
--- |
17 |
600028 |
中国石化 |
1.95% |
1000.00 |
8060.00 |
2.49% |
--- |
18 |
600459 |
贵研铂业 |
1.85% |
200.00 |
7640.00 |
2.36% |
--- |
19 |
002001 |
新和成 |
1.84% |
300.00 |
7575.00 |
2.34% |
--- |
20 |
600298 |
安琪酵母 |
1.83% |
170.00 |
7527.55 |
2.33% |
--- |
21 |
600195 |
中牧股份 |
1.74% |
300.00 |
7155.00 |
2.21% |
--- |
22 |
600166 |
福田汽车 |
1.70% |
288.00 |
6992.64 |
2.16% |
--- |
23 |
000895 |
双汇发展 |
1.43% |
67.92 |
5908.81 |
1.83% |
--- |
24 |
600570 |
恒生电子 |
1.42% |
289.99 |
5872.30 |
1.81% |
--- |
25 |
601166 |
兴业银行 |
1.17% |
200.00 |
4810.00 |
1.49% |
--- |
26 |
000039 |
中集集团 |
0.99% |
177.00 |
4069.23 |
1.26% |
--- |
27 |
002250 |
联化科技 |
0.99% |
100.00 |
4100.00 |
1.27% |
--- |
28 |
002340 |
格林美 |
0.88% |
57.19 |
3629.96 |
1.12% |
--- |
29 |
002396 |
星网锐捷 |
0.82% |
80.00 |
3376.80 |
1.04% |
--- |
30 |
600216 |
浙江医药 |
0.79% |
100.00 |
3257.00 |
1.01% |
--- |
31 |
600770 |
综艺股份 |
0.79% |
150.00 |
3255.00 |
1.01% |
--- |
32 |
600196 |
复星医药 |
0.59% |
180.00 |
2424.60 |
0.75% |
--- |
33 |
600588 |
用友网络 |
0.56% |
100.06 |
2327.39 |
0.72% |
--- |
34 |
600428 |
中远海特 |
0.43% |
210.75 |
1757.70 |
0.54% |
--- |
35 |
600845 |
宝信软件 |
0.27% |
42.00 |
1110.04 |
0.34% |
--- |
36 |
600284 |
浦东建设 |
0.23% |
48.00 |
950.40 |
0.29% |
--- |
37 |
600327 |
大东方 |
0.15% |
50.00 |
599.50 |
0.19% |
--- |
38 |
600585 |
海螺水泥 |
0.12% |
17.31 |
513.76 |
0.16% |
--- |
39 |
600316 |
洪都航空 |
0.06% |
10.00 |
267.60 |
0.08% |
--- |
40 |
300050 |
世纪鼎利 |
0.04% |
2.71 |
182.84 |
0.06% |
--- |
41 |
002251 |
步步高 |
0.01% |
1.00 |
26.05 |
0.01% |
--- |
42 |
300010 |
豆神教育 |
0.01% |
1.00 |
26.30 |
0.01% |
--- |
43 |
000002 |
万科A |
0.00% |
1.00 |
8.22 |
0.00% |
--- |
44 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
000063 |
中兴通讯 |
0.00% |
0.19 |
5.29 |
0.00% |
--- |
46 |
000069 |
华侨城A |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
47 |
000157 |
中联重科 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
000530 |
冰山冷热 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
000538 |
云南白药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
50 |
000800 |
一汽解放 |
0.00% |
1.00 |
16.05 |
0.00% |
--- |
51 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
002123 |
梦网科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
002405 |
四维图新 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
56 |
002411 |
延安必康 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
57 |
600100 |
同方股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
58 |
600153 |
建发股份 |
0.00% |
0.88 |
5.78 |
0.00% |
--- |
59 |
600208 |
新湖中宝 |
0.00% |
0.99 |
5.95 |
0.00% |
--- |
60 |
600352 |
浙江龙盛 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
61 |
600366 |
宁波韵升 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
62 |
600660 |
福耀玻璃 |
0.00% |
1.00 |
10.26 |
0.00% |
--- |
63 |
600765 |
中航重机 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
600787 |
中储股份 |
0.00% |
1.00 |
7.90 |
0.00% |
--- |
65 |
600880 |
博瑞传播 |
0.00% |
1.00 |
19.58 |
0.01% |
--- |
66 |
600895 |
张江高科 |
0.00% |
1.00 |
8.78 |
0.00% |
--- |
67 |
600900 |
长江电力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
68 |
601088 |
中国神华 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
69 |
601398 |
工商银行 |
0.00% |
0.08 |
0.34 |
0.00% |
--- |
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 |
600196 |
复星医药 |
5.35% |
1500.00 |
20655.00 |
6.78% |
500.00 (33.33%) |
2 |
600970 |
中材国际 |
5.17% |
559.00 |
19950.71 |
6.54% |
129.89 (23.24%) |
3 |
601318 |
中国平安 |
5.07% |
369.99 |
19568.77 |
6.42% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.99% |
1000.00 |
19260.00 |
6.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.97% |
113.70 |
19184.60 |
6.29% |
112.70 (99.12%) |
6 |
002024 |
苏宁易购 |
4.82% |
1166.00 |
18621.02 |
6.11% |
-334.00 (-28.64%) |
7 |
002152 |
广电运通 |
4.13% |
366.67 |
15950.00 |
5.23% |
-31.11 (-8.48%) |
8 |
600016 |
民生银行 |
3.96% |
3000.00 |
15300.00 |
5.02% |
1300.01 (43.33%) |
9 |
601601 |
中国太保 |
3.95% |
700.00 |
15259.98 |
5.01% |
689.00 (98.43%) |
10 |
600298 |
安琪酵母 |
3.29% |
328.00 |
12687.04 |
4.16% |
-16.00 (-4.88%) |
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 |
600196 |
复星医药 |
5.35% |
1500.00 |
20655.00 |
6.78% |
500.00 (33.33%) |
2 |
600970 |
中材国际 |
5.17% |
559.00 |
19950.71 |
6.54% |
129.89 (23.24%) |
3 |
601318 |
中国平安 |
5.07% |
369.99 |
19568.77 |
6.42% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
4.99% |
1000.00 |
19260.00 |
6.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.97% |
113.70 |
19184.60 |
6.29% |
112.70 (99.12%) |
6 |
002024 |
苏宁易购 |
4.82% |
1166.00 |
18621.02 |
6.11% |
-334.00 (-28.64%) |
7 |
002152 |
广电运通 |
4.13% |
366.67 |
15950.00 |
5.23% |
-31.11 (-8.48%) |
8 |
600016 |
民生银行 |
3.96% |
3000.00 |
15300.00 |
5.02% |
1300.01 (43.33%) |
9 |
601601 |
中国太保 |
3.95% |
700.00 |
15259.98 |
5.01% |
689.00 (98.43%) |
10 |
600298 |
安琪酵母 |
3.29% |
328.00 |
12687.04 |
4.16% |
-16.00 (-4.88%) |
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 |
600196 |
复星医药 |
5.27% |
1000.00 |
17500.00 |
7.57% |
-99.99 (-10.00%) |
2 |
002024 |
苏宁易购 |
5.15% |
1500.00 |
17100.00 |
7.40% |
380.01 (25.33%) |
3 |
601318 |
中国平安 |
4.96% |
369.99 |
16483.05 |
7.13% |
新增 |
4 |
002202 |
金风科技 |
4.68% |
1000.00 |
15550.00 |
6.72% |
301.00 (30.10%) |
5 |
002152 |
广电运通 |
3.85% |
397.78 |
12800.49 |
5.54% |
新增 |
6 |
600298 |
安琪酵母 |
3.62% |
344.00 |
12026.24 |
5.20% |
新增 |
7 |
600588 |
用友网络 |
3.19% |
485.12 |
10595.11 |
4.58% |
5.12 (1.06%) |
8 |
600016 |
民生银行 |
3.10% |
1699.99 |
10284.94 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
2.78% |
133.13 |
9226.26 |
3.99% |
新增 |
10 |
600585 |
海螺水泥 |
2.69% |
555.00 |
8941.05 |
3.87% |
155.00 (27.93%) |
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 |
600196 |
复星医药 |
5.27% |
1000.00 |
17500.00 |
7.57% |
-99.99 (-10.00%) |
2 |
002024 |
苏宁易购 |
5.15% |
1500.00 |
17100.00 |
7.40% |
380.01 (25.33%) |
3 |
601318 |
中国平安 |
4.96% |
369.99 |
16483.05 |
7.13% |
新增 |
4 |
002202 |
金风科技 |
4.68% |
1000.00 |
15550.00 |
6.72% |
301.00 (30.10%) |
5 |
002152 |
广电运通 |
3.85% |
397.78 |
12800.49 |
5.54% |
新增 |
6 |
600298 |
安琪酵母 |
3.62% |
344.00 |
12026.24 |
5.20% |
新增 |
7 |
600588 |
用友网络 |
3.19% |
485.12 |
10595.11 |
4.58% |
5.12 (1.06%) |
8 |
600016 |
民生银行 |
3.10% |
1699.99 |
10284.94 |
4.45% |
新增 |
9 |
002415 |
海康威视 |
2.78% |
133.13 |
9226.26 |
3.99% |
新增 |
10 |
600585 |
海螺水泥 |
2.69% |
555.00 |
8941.05 |
3.87% |
155.00 (27.93%) |
11 |
600166 |
福田汽车 |
2.59% |
500.00 |
8595.00 |
3.72% |
--- |
12 |
600970 |
中材国际 |
2.33% |
429.11 |
7724.00 |
3.34% |
--- |
13 |
601398 |
工商银行 |
2.20% |
1799.99 |
7307.96 |
3.16% |
--- |
14 |
600330 |
天通股份 |
2.18% |
899.99 |
7253.92 |
3.14% |
--- |
15 |
600825 |
新华传媒 |
2.00% |
716.90 |
6631.33 |
2.87% |
--- |
16 |
002308 |
威创股份 |
1.96% |
348.81 |
6501.76 |
2.81% |
--- |
17 |
600100 |
同方股份 |
1.90% |
300.00 |
6311.95 |
2.73% |
--- |
18 |
600036 |
招商银行 |
1.80% |
459.99 |
5984.51 |
2.59% |
--- |
19 |
600263 |
路桥建设 |
1.56% |
500.00 |
5185.00 |
2.24% |
--- |
20 |
601166 |
兴业银行 |
1.43% |
206.00 |
4744.18 |
2.05% |
--- |
21 |
002230 |
科大讯飞 |
1.37% |
128.00 |
4563.20 |
1.97% |
--- |
22 |
600198 |
*ST大唐 |
1.37% |
299.99 |
4556.86 |
1.97% |
--- |
23 |
002214 |
大立科技 |
1.28% |
149.99 |
4243.22 |
1.84% |
--- |
24 |
002028 |
思源电气 |
1.06% |
139.00 |
3530.60 |
1.53% |
--- |
25 |
002123 |
梦网科技 |
0.96% |
100.00 |
3200.00 |
1.38% |
--- |
26 |
000530 |
冰山冷热 |
0.93% |
399.99 |
3087.95 |
1.34% |
--- |
27 |
600123 |
兰花科创 |
0.91% |
118.00 |
3017.26 |
1.30% |
--- |
28 |
600475 |
华光环能 |
0.69% |
169.99 |
2303.36 |
1.00% |
--- |
29 |
002368 |
太极股份 |
0.53% |
49.86 |
1775.04 |
0.77% |
--- |
30 |
600770 |
综艺股份 |
0.43% |
100.00 |
1417.00 |
0.61% |
--- |
31 |
600366 |
宁波韵升 |
0.32% |
80.34 |
1056.51 |
0.46% |
--- |
32 |
300010 |
豆神教育 |
0.13% |
28.00 |
445.20 |
0.19% |
--- |
33 |
601601 |
中国太保 |
0.08% |
11.00 |
250.49 |
0.11% |
--- |
34 |
600195 |
中牧股份 |
0.05% |
7.12 |
168.52 |
0.07% |
--- |
35 |
600519 |
贵州茅台 |
0.04% |
1.00 |
127.36 |
0.06% |
--- |
36 |
002292 |
奥飞娱乐 |
0.03% |
3.64 |
90.21 |
0.04% |
--- |
37 |
000538 |
云南白药 |
0.02% |
0.99 |
63.85 |
0.03% |
--- |
38 |
300080 |
易成新能 |
0.02% |
1.84 |
66.37 |
0.03% |
--- |
39 |
000157 |
中联重科 |
0.01% |
1.10 |
17.88 |
0.01% |
--- |
40 |
000651 |
格力电器 |
0.01% |
1.00 |
18.80 |
0.01% |
--- |
41 |
000983 |
山西焦煤 |
0.01% |
1.30 |
23.61 |
0.01% |
--- |
42 |
002251 |
步步高 |
0.01% |
1.00 |
22.44 |
0.01% |
--- |
43 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
44 |
002411 |
延安必康 |
0.01% |
1.00 |
33.00 |
0.01% |
--- |
45 |
600000 |
浦发银行 |
0.01% |
1.30 |
17.68 |
0.01% |
--- |
46 |
600256 |
广汇能源 |
0.01% |
1.30 |
36.22 |
0.02% |
--- |
47 |
600309 |
万华化学 |
0.01% |
3.09 |
45.08 |
0.02% |
--- |
48 |
600352 |
浙江龙盛 |
0.01% |
1.98 |
18.02 |
0.01% |
--- |
49 |
600887 |
伊利股份 |
0.01% |
1.00 |
29.38 |
0.01% |
--- |
50 |
601088 |
中国神华 |
0.01% |
1.01 |
22.19 |
0.01% |
--- |
51 |
601668 |
中国建筑 |
0.01% |
9.00 |
31.59 |
0.01% |
--- |
52 |
601857 |
中国石油 |
0.01% |
1.66 |
17.02 |
0.01% |
--- |
53 |
000002 |
万科A |
0.00% |
1.00 |
6.78 |
0.00% |
--- |
54 |
000060 |
中金岭南 |
0.00% |
1.24 |
16.05 |
0.01% |
--- |
55 |
000063 |
中兴通讯 |
0.00% |
0.19 |
3.72 |
0.00% |
--- |
56 |
000069 |
华侨城A |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
57 |
000800 |
一汽解放 |
0.00% |
1.00 |
15.20 |
0.01% |
--- |
58 |
002104 |
恒宝股份 |
0.00% |
1.00 |
15.26 |
0.01% |
--- |
59 |
002215 |
诺普信 |
0.00% |
0.11 |
2.66 |
0.00% |
--- |
60 |
002258 |
利尔化学 |
0.00% |
1.00 |
15.80 |
0.01% |
--- |
61 |
002375 |
亚厦股份 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
62 |
002399 |
海普瑞 |
0.00% |
0.05 |
5.85 |
0.00% |
--- |
63 |
002405 |
四维图新 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
64 |
002428 |
云南锗业 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
65 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300077 |
国民技术 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
67 |
300083 |
创世纪 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
68 |
300093 |
金刚玻璃 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
69 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
70 |
600028 |
中国石化 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
71 |
600428 |
中远海特 |
0.00% |
1.00 |
7.18 |
0.00% |
--- |
72 |
600895 |
张江高科 |
0.00% |
1.00 |
8.65 |
0.00% |
--- |
73 |
601186 |
中国铁建 |
0.00% |
1.00 |
7.20 |
0.00% |
--- |
74 |
601390 |
中国中铁 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
75 |
601919 |
中远海控 |
0.00% |
1.00 |
8.73 |
0.00% |
--- |
76 |
601958 |
金钼股份 |
0.00% |
1.00 |
12.17 |
0.01% |
--- |
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 |
600239 |
*ST云城 |
4.75% |
1050.00 |
26943.00 |
8.72% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.25% |
699.00 |
24129.48 |
7.81% |
332.34 (47.55%) |
3 |
600196 |
复星医药 |
4.07% |
1099.99 |
23110.81 |
7.48% |
-400.00 (-36.36%) |
4 |
002024 |
苏宁易购 |
3.71% |
1119.99 |
21044.61 |
6.81% |
603.33 (53.87%) |
5 |
601166 |
兴业银行 |
3.25% |
500.00 |
18460.00 |
5.98% |
-90.00 (-18.00%) |
6 |
600585 |
海螺水泥 |
3.11% |
400.00 |
17664.00 |
5.72% |
200.00 (50.00%) |
7 |
600166 |
福田汽车 |
2.94% |
818.00 |
16695.38 |
5.41% |
41.00 (5.01%) |
8 |
600036 |
招商银行 |
2.87% |
1000.09 |
16281.44 |
5.27% |
-319.90 (-31.99%) |
9 |
000063 |
中兴通讯 |
2.58% |
345.00 |
14662.50 |
4.75% |
新增 |
10 |
600588 |
用友网络 |
2.47% |
480.00 |
14040.00 |
4.55% |
-159.99 (-33.33%) |
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 |
600239 |
*ST云城 |
4.75% |
1050.00 |
26943.00 |
8.72% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.25% |
699.00 |
24129.48 |
7.81% |
332.34 (47.55%) |
3 |
600196 |
复星医药 |
4.07% |
1099.99 |
23110.81 |
7.48% |
-400.00 (-36.36%) |
4 |
002024 |
苏宁易购 |
3.71% |
1119.99 |
21044.61 |
6.81% |
603.33 (53.87%) |
5 |
601166 |
兴业银行 |
3.25% |
500.00 |
18460.00 |
5.98% |
-90.00 (-18.00%) |
6 |
600585 |
海螺水泥 |
3.11% |
400.00 |
17664.00 |
5.72% |
200.00 (50.00%) |
7 |
600166 |
福田汽车 |
2.94% |
818.00 |
16695.38 |
5.41% |
41.00 (5.01%) |
8 |
600036 |
招商银行 |
2.87% |
1000.09 |
16281.44 |
5.27% |
-319.90 (-31.99%) |
9 |
000063 |
中兴通讯 |
2.58% |
345.00 |
14662.50 |
4.75% |
新增 |
10 |
600588 |
用友网络 |
2.47% |
480.00 |
14040.00 |
4.55% |
-159.99 (-33.33%) |
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 |
600196 |
复星医药 |
5.05% |
1499.99 |
29354.82 |
6.42% |
33.33 (2.22%) |
2 |
600519 |
贵州茅台 |
4.67% |
159.90 |
27154.22 |
5.94% |
9.90 (6.19%) |
3 |
600239 |
*ST云城 |
4.11% |
1050.00 |
23929.50 |
5.24% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.10% |
1319.99 |
23825.82 |
5.21% |
-200.01 (-15.15%) |
5 |
601166 |
兴业银行 |
4.09% |
590.00 |
23782.90 |
5.20% |
90.00 (15.25%) |
6 |
601318 |
中国平安 |
3.98% |
419.99 |
23137.25 |
5.06% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
3.97% |
4899.00 |
23123.28 |
5.06% |
新增 |
8 |
601398 |
工商银行 |
3.74% |
4000.00 |
21760.00 |
4.76% |
新增 |
9 |
601088 |
中国神华 |
3.70% |
619.00 |
21553.58 |
4.72% |
99.01 (15.99%) |
10 |
600415 |
小商品城 |
3.08% |
399.99 |
17891.55 |
3.92% |
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 |
600196 |
复星医药 |
5.05% |
1499.99 |
29354.82 |
6.42% |
33.33 (2.22%) |
2 |
600519 |
贵州茅台 |
4.67% |
159.90 |
27154.22 |
5.94% |
9.90 (6.19%) |
3 |
600239 |
*ST云城 |
4.11% |
1050.00 |
23929.50 |
5.24% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.10% |
1319.99 |
23825.82 |
5.21% |
-200.01 (-15.15%) |
5 |
601166 |
兴业银行 |
4.09% |
590.00 |
23782.90 |
5.20% |
90.00 (15.25%) |
6 |
601318 |
中国平安 |
3.98% |
419.99 |
23137.25 |
5.06% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
3.97% |
4899.00 |
23123.28 |
5.06% |
新增 |
8 |
601398 |
工商银行 |
3.74% |
4000.00 |
21760.00 |
4.76% |
新增 |
9 |
601088 |
中国神华 |
3.70% |
619.00 |
21553.58 |
4.72% |
99.01 (15.99%) |
10 |
600415 |
小商品城 |
3.08% |
399.99 |
17891.55 |
3.92% |
新增 |
11 |
000718 |
苏宁环球 |
3.06% |
1299.99 |
17822.88 |
3.90% |
--- |
12 |
600588 |
用友网络 |
3.04% |
639.99 |
17702.12 |
3.87% |
--- |
13 |
601169 |
北京银行 |
2.93% |
880.00 |
17019.20 |
3.72% |
--- |
14 |
000069 |
华侨城A |
2.66% |
899.99 |
15452.84 |
3.38% |
--- |
15 |
600166 |
福田汽车 |
2.54% |
777.00 |
14801.85 |
3.24% |
--- |
16 |
600298 |
安琪酵母 |
2.46% |
478.99 |
14321.74 |
3.13% |
--- |
17 |
600123 |
兰花科创 |
2.17% |
288.00 |
12597.12 |
2.76% |
--- |
18 |
000651 |
格力电器 |
1.99% |
400.00 |
11576.00 |
2.53% |
--- |
19 |
002024 |
苏宁易购 |
1.85% |
516.66 |
10736.19 |
2.35% |
--- |
20 |
600169 |
太原重工 |
1.85% |
619.00 |
10770.60 |
2.36% |
--- |
21 |
002202 |
金风科技 |
1.81% |
366.66 |
10508.48 |
2.30% |
--- |
22 |
600162 |
香江控股 |
1.73% |
1139.99 |
10054.71 |
2.20% |
--- |
23 |
600585 |
海螺水泥 |
1.71% |
200.00 |
9972.00 |
2.18% |
--- |
24 |
000887 |
中鼎股份 |
1.44% |
600.00 |
8376.00 |
1.83% |
--- |
25 |
000656 |
金科股份 |
1.16% |
426.99 |
6746.49 |
1.48% |
--- |
26 |
002152 |
广电运通 |
1.12% |
198.92 |
6534.42 |
1.43% |
--- |
27 |
002200 |
ST云投 |
1.08% |
220.00 |
6311.77 |
1.38% |
--- |
28 |
002214 |
大立科技 |
1.03% |
200.99 |
5987.49 |
1.31% |
--- |
29 |
002215 |
诺普信 |
1.01% |
188.80 |
5850.91 |
1.28% |
--- |
30 |
600880 |
博瑞传播 |
0.93% |
199.99 |
5385.81 |
1.18% |
--- |
31 |
600770 |
综艺股份 |
0.21% |
101.00 |
1237.24 |
0.27% |
--- |
32 |
300017 |
网宿科技 |
0.03% |
3.75 |
160.35 |
0.04% |
--- |
33 |
601888 |
中国中免 |
0.03% |
8.94 |
187.12 |
0.04% |
--- |
34 |
002091 |
江苏国泰 |
0.02% |
5.47 |
119.21 |
0.03% |
--- |
35 |
002292 |
奥飞娱乐 |
0.02% |
2.28 |
96.67 |
0.02% |
--- |
36 |
600016 |
民生银行 |
0.02% |
18.00 |
142.38 |
0.03% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.99 |
59.80 |
0.01% |
--- |
38 |
000792 |
盐湖股份 |
0.01% |
1.00 |
56.99 |
0.01% |
--- |
39 |
000983 |
山西焦煤 |
0.01% |
1.00 |
39.89 |
0.01% |
--- |
40 |
002287 |
奇正藏药 |
0.01% |
2.31 |
55.74 |
0.01% |
--- |
41 |
600050 |
中国联通 |
0.01% |
6.60 |
48.11 |
0.01% |
--- |
42 |
600309 |
万华化学 |
0.01% |
3.09 |
74.19 |
0.02% |
--- |
43 |
600315 |
上海家化 |
0.01% |
1.00 |
32.90 |
0.01% |
--- |
44 |
600395 |
盘江股份 |
0.01% |
1.00 |
29.44 |
0.01% |
--- |
45 |
000002 |
万科A |
0.00% |
1.00 |
10.81 |
0.00% |
--- |
46 |
000060 |
中金岭南 |
0.00% |
0.80 |
22.32 |
0.00% |
--- |
47 |
000061 |
农产品 |
0.00% |
1.00 |
13.88 |
0.00% |
--- |
48 |
000157 |
中联重科 |
0.00% |
1.10 |
28.61 |
0.01% |
--- |
49 |
000402 |
金融街 |
0.00% |
0.99 |
12.01 |
0.00% |
--- |
50 |
000800 |
一汽解放 |
0.00% |
1.00 |
26.02 |
0.01% |
--- |
51 |
000826 |
启迪环境 |
0.00% |
1.00 |
15.42 |
0.00% |
--- |
52 |
002068 |
黑猫股份 |
0.00% |
0.88 |
15.80 |
0.00% |
--- |
53 |
002106 |
莱宝高科 |
0.00% |
1.00 |
24.40 |
0.01% |
--- |
54 |
002133 |
广宇集团 |
0.00% |
1.00 |
9.76 |
0.00% |
--- |
55 |
002251 |
步步高 |
0.00% |
1.00 |
28.12 |
0.01% |
--- |
56 |
002258 |
利尔化学 |
0.00% |
1.00 |
24.60 |
0.01% |
--- |
57 |
002294 |
信立泰 |
0.00% |
0.17 |
14.91 |
0.00% |
--- |
58 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
59 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
60 |
600000 |
浦发银行 |
0.00% |
1.00 |
21.69 |
0.00% |
--- |
61 |
600028 |
中国石化 |
0.00% |
0.80 |
11.27 |
0.00% |
--- |
62 |
600038 |
中直股份 |
0.00% |
1.00 |
21.13 |
0.00% |
--- |
63 |
600195 |
中牧股份 |
0.00% |
1.00 |
20.27 |
0.00% |
--- |
64 |
600256 |
广汇能源 |
0.00% |
1.00 |
22.90 |
0.01% |
--- |
65 |
600352 |
浙江龙盛 |
0.00% |
1.98 |
22.61 |
0.00% |
--- |
66 |
600428 |
中远海特 |
0.00% |
1.00 |
10.55 |
0.00% |
--- |
67 |
600475 |
华光环能 |
0.00% |
0.80 |
14.95 |
0.00% |
--- |
68 |
600523 |
贵航股份 |
0.00% |
1.00 |
16.01 |
0.00% |
--- |
69 |
600586 |
金晶科技 |
0.00% |
1.00 |
16.25 |
0.00% |
--- |
70 |
600718 |
东软集团 |
0.00% |
1.00 |
22.61 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
1.00 |
26.48 |
0.01% |
--- |
72 |
600895 |
张江高科 |
0.00% |
1.00 |
12.87 |
0.00% |
--- |
73 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
74 |
601186 |
中国铁建 |
0.00% |
1.00 |
9.14 |
0.00% |
--- |
75 |
601390 |
中国中铁 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
76 |
601857 |
中国石油 |
0.00% |
1.66 |
22.94 |
0.01% |
--- |
77 |
601899 |
紫金矿业 |
0.00% |
1.00 |
9.64 |
0.00% |
--- |
78 |
601919 |
中远海控 |
0.00% |
1.00 |
13.90 |
0.00% |
--- |
79 |
601958 |
金钼股份 |
0.00% |
1.00 |
19.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
150.00 |
24729.00 |
6.36% |
32.00 (21.33%) |
2 |
600196 |
复星医药 |
4.68% |
1466.66 |
23363.91 |
6.01% |
647.66 (44.16%) |
3 |
600036 |
招商银行 |
4.50% |
1520.00 |
22465.56 |
5.78% |
939.25 (61.79%) |
4 |
601318 |
中国平安 |
4.27% |
419.99 |
21293.49 |
5.47% |
-60.00 (-14.29%) |
5 |
600585 |
海螺水泥 |
3.84% |
444.99 |
19148.06 |
4.92% |
244.99 (55.06%) |
6 |
600239 |
*ST云城 |
3.47% |
1050.00 |
17335.50 |
4.46% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.45% |
999.99 |
17229.83 |
4.43% |
181.99 (18.20%) |
8 |
601166 |
兴业银行 |
3.38% |
500.00 |
16895.00 |
4.34% |
-129.00 (-25.80%) |
9 |
601088 |
中国神华 |
3.16% |
519.99 |
15786.95 |
4.06% |
100.00 (19.23%) |
10 |
002024 |
苏宁易购 |
3.05% |
929.98 |
15242.37 |
3.92% |
319.98 (34.41%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
150.00 |
24729.00 |
6.36% |
32.00 (21.33%) |
2 |
600196 |
复星医药 |
4.68% |
1466.66 |
23363.91 |
6.01% |
647.66 (44.16%) |
3 |
600036 |
招商银行 |
4.50% |
1520.00 |
22465.56 |
5.78% |
939.25 (61.79%) |
4 |
601318 |
中国平安 |
4.27% |
419.99 |
21293.49 |
5.47% |
-60.00 (-14.29%) |
5 |
600585 |
海螺水泥 |
3.84% |
444.99 |
19148.06 |
4.92% |
244.99 (55.06%) |
6 |
600239 |
*ST云城 |
3.47% |
1050.00 |
17335.50 |
4.46% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
3.45% |
999.99 |
17229.83 |
4.43% |
181.99 (18.20%) |
8 |
601166 |
兴业银行 |
3.38% |
500.00 |
16895.00 |
4.34% |
-129.00 (-25.80%) |
9 |
601088 |
中国神华 |
3.16% |
519.99 |
15786.95 |
4.06% |
100.00 (19.23%) |
10 |
002024 |
苏宁易购 |
3.05% |
929.98 |
15242.37 |
3.92% |
319.98 (34.41%) |
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 |
601318 |
中国平安 |
4.89% |
479.99 |
23740.31 |
6.57% |
新增 |
2 |
601166 |
兴业银行 |
4.80% |
629.00 |
23342.19 |
6.46% |
新增 |
3 |
002202 |
金风科技 |
4.41% |
711.99 |
21445.14 |
5.94% |
264.71 (37.18%) |
4 |
600519 |
贵州茅台 |
3.59% |
118.00 |
17465.18 |
4.84% |
1.88 (1.59%) |
5 |
600239 |
*ST云城 |
2.88% |
1050.00 |
14007.00 |
3.88% |
新增 |
6 |
601169 |
北京银行 |
2.74% |
818.00 |
13300.68 |
3.68% |
新增 |
7 |
600635 |
大众公用 |
2.70% |
1119.00 |
13103.49 |
3.63% |
新增 |
8 |
600036 |
招商银行 |
2.68% |
580.74 |
13014.47 |
3.60% |
新增 |
9 |
601088 |
中国神华 |
2.59% |
419.99 |
12561.96 |
3.48% |
新增 |
10 |
600196 |
复星医药 |
2.44% |
819.00 |
11867.31 |
3.29% |
101.00 (12.33%) |
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 |
601318 |
中国平安 |
4.89% |
479.99 |
23740.31 |
6.57% |
新增 |
2 |
601166 |
兴业银行 |
4.80% |
629.00 |
23342.19 |
6.46% |
新增 |
3 |
002202 |
金风科技 |
4.41% |
711.99 |
21445.14 |
5.94% |
264.71 (37.18%) |
4 |
600519 |
贵州茅台 |
3.59% |
118.00 |
17465.18 |
4.84% |
1.88 (1.59%) |
5 |
600239 |
*ST云城 |
2.88% |
1050.00 |
14007.00 |
3.88% |
新增 |
6 |
601169 |
北京银行 |
2.74% |
818.00 |
13300.68 |
3.68% |
新增 |
7 |
600635 |
大众公用 |
2.70% |
1119.00 |
13103.49 |
3.63% |
新增 |
8 |
600036 |
招商银行 |
2.68% |
580.74 |
13014.47 |
3.60% |
新增 |
9 |
601088 |
中国神华 |
2.59% |
419.99 |
12561.96 |
3.48% |
新增 |
10 |
600196 |
复星医药 |
2.44% |
819.00 |
11867.31 |
3.29% |
101.00 (12.33%) |
11 |
002024 |
苏宁易购 |
2.02% |
610.00 |
9802.67 |
2.71% |
--- |
12 |
000698 |
沈阳化工 |
1.77% |
1170.00 |
8622.90 |
2.39% |
--- |
13 |
600585 |
海螺水泥 |
1.73% |
200.00 |
8428.00 |
2.33% |
--- |
14 |
600195 |
中牧股份 |
1.69% |
399.92 |
8218.33 |
2.28% |
--- |
15 |
601899 |
紫金矿业 |
1.68% |
799.00 |
8149.80 |
2.26% |
--- |
16 |
600153 |
建发股份 |
1.67% |
599.90 |
8116.65 |
2.25% |
--- |
17 |
600202 |
哈空调 |
1.61% |
552.00 |
7810.78 |
2.16% |
--- |
18 |
600395 |
盘江股份 |
1.51% |
270.00 |
7319.65 |
2.03% |
--- |
19 |
600415 |
小商品城 |
1.37% |
161.76 |
6654.81 |
1.84% |
--- |
20 |
600315 |
上海家化 |
1.36% |
307.50 |
6626.62 |
1.84% |
--- |
21 |
601918 |
新集能源 |
1.36% |
399.99 |
6595.91 |
1.83% |
--- |
22 |
000651 |
格力电器 |
1.28% |
298.50 |
6238.65 |
1.73% |
--- |
23 |
600256 |
广汇能源 |
1.27% |
400.00 |
6152.00 |
1.70% |
--- |
24 |
600820 |
隧道股份 |
1.22% |
499.99 |
5944.88 |
1.65% |
--- |
25 |
600266 |
城建发展 |
1.19% |
339.00 |
5769.78 |
1.60% |
--- |
26 |
600522 |
中天科技 |
1.15% |
300.00 |
5595.00 |
1.55% |
--- |
27 |
600016 |
民生银行 |
1.14% |
700.00 |
5543.98 |
1.54% |
--- |
28 |
600479 |
千金药业 |
1.07% |
300.00 |
5189.98 |
1.44% |
--- |
29 |
002215 |
诺普信 |
1.06% |
300.00 |
5151.00 |
1.43% |
--- |
30 |
600169 |
太原重工 |
1.06% |
480.00 |
5164.80 |
1.43% |
--- |
31 |
600496 |
精工钢构 |
0.96% |
600.00 |
4685.97 |
1.30% |
--- |
32 |
600000 |
浦发银行 |
0.95% |
200.00 |
4604.00 |
1.27% |
--- |
33 |
600298 |
安琪酵母 |
0.95% |
241.99 |
4612.34 |
1.28% |
--- |
34 |
600586 |
金晶科技 |
0.88% |
319.00 |
4296.93 |
1.19% |
--- |
35 |
000887 |
中鼎股份 |
0.85% |
600.00 |
4134.00 |
1.14% |
--- |
36 |
601988 |
中国银行 |
0.85% |
918.00 |
4121.82 |
1.14% |
--- |
37 |
600693 |
东百集团 |
0.84% |
466.66 |
4092.61 |
1.13% |
--- |
38 |
000061 |
农产品 |
0.75% |
319.99 |
3641.49 |
1.01% |
--- |
39 |
002214 |
大立科技 |
0.75% |
213.00 |
3652.93 |
1.01% |
--- |
40 |
002258 |
利尔化学 |
0.73% |
118.00 |
3565.96 |
0.99% |
--- |
41 |
002017 |
东信和平 |
0.71% |
299.99 |
3434.92 |
0.95% |
--- |
42 |
600308 |
华泰股份 |
0.71% |
319.99 |
3436.69 |
0.95% |
--- |
43 |
600489 |
中金黄金 |
0.60% |
43.98 |
2897.27 |
0.80% |
--- |
44 |
000530 |
冰山冷热 |
0.37% |
210.99 |
1803.96 |
0.50% |
--- |
45 |
002094 |
青岛金王 |
0.34% |
199.99 |
1659.95 |
0.46% |
--- |
46 |
000726 |
鲁泰A |
0.23% |
129.00 |
1096.50 |
0.30% |
--- |
47 |
600718 |
东软集团 |
0.11% |
30.00 |
537.90 |
0.15% |
--- |
48 |
000538 |
云南白药 |
0.07% |
9.99 |
349.65 |
0.10% |
--- |
49 |
600475 |
华光环能 |
0.07% |
18.00 |
315.90 |
0.09% |
--- |
50 |
600588 |
用友网络 |
0.07% |
18.00 |
341.82 |
0.09% |
--- |
51 |
600895 |
张江高科 |
0.06% |
18.00 |
278.82 |
0.08% |
--- |
52 |
600900 |
长江电力 |
0.05% |
18.00 |
248.04 |
0.07% |
--- |
53 |
600132 |
重庆啤酒 |
0.04% |
9.99 |
197.40 |
0.05% |
--- |
54 |
600309 |
万华化学 |
0.04% |
13.09 |
206.43 |
0.06% |
--- |
55 |
600570 |
恒生电子 |
0.04% |
18.00 |
215.82 |
0.06% |
--- |
56 |
002091 |
江苏国泰 |
0.03% |
9.00 |
159.77 |
0.04% |
--- |
57 |
600426 |
华鲁恒升 |
0.03% |
8.00 |
131.04 |
0.04% |
--- |
58 |
600516 |
方大炭素 |
0.03% |
8.00 |
135.84 |
0.04% |
--- |
59 |
600649 |
城投控股 |
0.03% |
8.88 |
122.46 |
0.03% |
--- |
60 |
000002 |
万科A |
0.02% |
8.00 |
102.00 |
0.03% |
--- |
61 |
002123 |
梦网科技 |
0.02% |
3.49 |
101.61 |
0.03% |
--- |
62 |
600026 |
中远海能 |
0.02% |
9.00 |
116.19 |
0.03% |
--- |
63 |
600323 |
瀚蓝环境 |
0.02% |
9.00 |
85.05 |
0.02% |
--- |
64 |
600770 |
综艺股份 |
0.02% |
8.00 |
111.20 |
0.03% |
--- |
65 |
600849 |
上药转换 |
0.02% |
6.00 |
73.08 |
0.02% |
--- |
66 |
000792 |
盐湖股份 |
0.01% |
1.00 |
55.14 |
0.02% |
--- |
67 |
000983 |
山西焦煤 |
0.01% |
1.00 |
29.90 |
0.01% |
--- |
68 |
002008 |
大族激光 |
0.01% |
8.00 |
65.20 |
0.02% |
--- |
69 |
002122 |
ST天马 |
0.01% |
1.00 |
28.28 |
0.01% |
--- |
70 |
002220 |
天宝退 |
0.01% |
1.29 |
24.49 |
0.01% |
--- |
71 |
002241 |
歌尔股份 |
0.01% |
4.93 |
69.08 |
0.02% |
--- |
72 |
002251 |
步步高 |
0.01% |
1.00 |
25.65 |
0.01% |
--- |
73 |
600428 |
中远海特 |
0.01% |
3.00 |
31.11 |
0.01% |
--- |
74 |
600561 |
江西长运 |
0.01% |
6.60 |
69.43 |
0.02% |
--- |
75 |
000001 |
平安银行 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
76 |
000060 |
中金岭南 |
0.00% |
0.80 |
17.19 |
0.00% |
--- |
77 |
000157 |
中联重科 |
0.00% |
1.00 |
22.33 |
0.01% |
--- |
78 |
000402 |
金融街 |
0.00% |
0.99 |
13.62 |
0.00% |
--- |
79 |
000826 |
启迪环境 |
0.00% |
1.00 |
11.02 |
0.00% |
--- |
80 |
002210 |
*ST飞马 |
0.00% |
2.61 |
23.59 |
0.01% |
--- |
81 |
002261 |
拓维信息 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
82 |
600028 |
中国石化 |
0.00% |
0.80 |
8.53 |
0.00% |
--- |
83 |
600271 |
航天信息 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
84 |
600352 |
浙江龙盛 |
0.00% |
1.98 |
14.08 |
0.00% |
--- |
85 |
600499 |
科达制造 |
0.00% |
0.40 |
4.52 |
0.00% |
--- |
86 |
600887 |
伊利股份 |
0.00% |
1.00 |
14.81 |
0.00% |
--- |
87 |
601186 |
中国铁建 |
0.00% |
1.00 |
10.29 |
0.00% |
--- |
88 |
601390 |
中国中铁 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
89 |
601398 |
工商银行 |
0.00% |
0.99 |
5.37 |
0.00% |
--- |
90 |
601857 |
中国石油 |
0.00% |
1.60 |
23.12 |
0.01% |
--- |
91 |
601919 |
中远海控 |
0.00% |
1.00 |
13.57 |
0.00% |
--- |
92 |
601958 |
金钼股份 |
0.00% |
1.10 |
17.81 |
0.00% |
--- |
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 |
002202 |
金风科技 |
4.25% |
447.28 |
17958.44 |
6.78% |
47.29 (10.57%) |
2 |
600519 |
贵州茅台 |
3.16% |
116.12 |
13323.60 |
5.03% |
36.12 (31.11%) |
3 |
600000 |
浦发银行 |
2.70% |
519.99 |
11398.18 |
4.30% |
新增 |
4 |
000792 |
盐湖股份 |
2.57% |
188.00 |
10864.52 |
4.10% |
新增 |
5 |
600196 |
复星医药 |
2.37% |
718.00 |
9994.56 |
3.77% |
-181.18 (-25.23%) |
6 |
600309 |
万华化学 |
2.28% |
603.09 |
9619.29 |
3.63% |
-615.80 (-102.11%) |
7 |
600586 |
金晶科技 |
2.26% |
619.18 |
9553.98 |
3.61% |
新增 |
8 |
000698 |
沈阳化工 |
2.14% |
900.00 |
9045.00 |
3.42% |
-599.99 (-66.67%) |
9 |
600085 |
同仁堂 |
1.97% |
519.90 |
8323.60 |
3.14% |
新增 |
10 |
600153 |
建发股份 |
1.94% |
799.00 |
8181.76 |
3.09% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
4.25% |
447.28 |
17958.44 |
6.78% |
47.29 (10.57%) |
2 |
600519 |
贵州茅台 |
3.16% |
116.12 |
13323.60 |
5.03% |
36.12 (31.11%) |
3 |
600000 |
浦发银行 |
2.70% |
519.99 |
11398.18 |
4.30% |
新增 |
4 |
000792 |
盐湖股份 |
2.57% |
188.00 |
10864.52 |
4.10% |
新增 |
5 |
600196 |
复星医药 |
2.37% |
718.00 |
9994.56 |
3.77% |
-181.18 (-25.23%) |
6 |
600309 |
万华化学 |
2.28% |
603.09 |
9619.29 |
3.63% |
-615.80 (-102.11%) |
7 |
600586 |
金晶科技 |
2.26% |
619.18 |
9553.98 |
3.61% |
新增 |
8 |
000698 |
沈阳化工 |
2.14% |
900.00 |
9045.00 |
3.42% |
-599.99 (-66.67%) |
9 |
600085 |
同仁堂 |
1.97% |
519.90 |
8323.60 |
3.14% |
新增 |
10 |
600153 |
建发股份 |
1.94% |
799.00 |
8181.76 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
4.82% |
899.99 |
15785.89 |
6.27% |
500.00 (55.56%) |
2 |
600309 |
万华化学 |
3.72% |
1218.89 |
12188.86 |
4.84% |
511.64 (41.98%) |
3 |
002202 |
金风科技 |
3.08% |
400.00 |
10099.95 |
4.01% |
新增 |
4 |
601398 |
工商银行 |
3.03% |
2799.99 |
9911.96 |
3.94% |
799.99 (28.57%) |
5 |
600036 |
招商银行 |
2.97% |
799.00 |
9715.84 |
3.86% |
99.01 (12.39%) |
6 |
000983 |
山西焦煤 |
2.96% |
832.15 |
9702.92 |
3.86% |
新增 |
7 |
601166 |
兴业银行 |
2.94% |
659.90 |
9634.54 |
3.83% |
新增 |
8 |
600196 |
复星医药 |
2.91% |
899.18 |
9540.29 |
3.79% |
新增 |
9 |
601169 |
北京银行 |
2.72% |
999.77 |
8907.94 |
3.54% |
新增 |
10 |
000698 |
沈阳化工 |
2.70% |
1499.99 |
8834.95 |
3.51% |
250.61 (16.71%) |
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 |
601088 |
中国神华 |
4.82% |
899.99 |
15785.89 |
6.27% |
500.00 (55.56%) |
2 |
600309 |
万华化学 |
3.72% |
1218.89 |
12188.86 |
4.84% |
511.64 (41.98%) |
3 |
002202 |
金风科技 |
3.08% |
400.00 |
10099.95 |
4.01% |
新增 |
4 |
601398 |
工商银行 |
3.03% |
2799.99 |
9911.96 |
3.94% |
799.99 (28.57%) |
5 |
600036 |
招商银行 |
2.97% |
799.00 |
9715.84 |
3.86% |
99.01 (12.39%) |
6 |
000983 |
山西焦煤 |
2.96% |
832.15 |
9702.92 |
3.86% |
新增 |
7 |
601166 |
兴业银行 |
2.94% |
659.90 |
9634.54 |
3.83% |
新增 |
8 |
600196 |
复星医药 |
2.91% |
899.18 |
9540.29 |
3.79% |
新增 |
9 |
601169 |
北京银行 |
2.72% |
999.77 |
8907.94 |
3.54% |
新增 |
10 |
000698 |
沈阳化工 |
2.70% |
1499.99 |
8834.95 |
3.51% |
250.61 (16.71%) |
11 |
600519 |
贵州茅台 |
2.65% |
80.00 |
8696.00 |
3.46% |
--- |
12 |
600169 |
太原重工 |
2.46% |
599.99 |
8063.86 |
3.20% |
--- |
13 |
600895 |
张江高科 |
2.44% |
800.00 |
7991.96 |
3.18% |
--- |
14 |
000002 |
万科A |
2.16% |
1099.00 |
7088.55 |
2.82% |
--- |
15 |
600649 |
城投控股 |
2.14% |
849.99 |
7003.95 |
2.78% |
--- |
16 |
601601 |
中国太保 |
2.03% |
599.00 |
6660.88 |
2.65% |
--- |
17 |
600428 |
中远海特 |
1.95% |
1000.00 |
6399.97 |
2.54% |
--- |
18 |
600820 |
隧道股份 |
1.80% |
539.99 |
5885.89 |
2.34% |
--- |
19 |
002024 |
苏宁易购 |
1.73% |
316.90 |
5675.68 |
2.26% |
--- |
20 |
600315 |
上海家化 |
1.71% |
200.00 |
5605.99 |
2.23% |
--- |
21 |
600415 |
小商品城 |
1.69% |
100.88 |
5536.29 |
2.20% |
--- |
22 |
600030 |
中信证券 |
1.64% |
299.00 |
5373.03 |
2.14% |
--- |
23 |
600426 |
华鲁恒升 |
1.62% |
500.00 |
5305.00 |
2.11% |
--- |
24 |
600561 |
江西长运 |
1.49% |
800.00 |
4895.97 |
1.95% |
--- |
25 |
600271 |
航天信息 |
1.45% |
188.89 |
4761.89 |
1.89% |
--- |
26 |
600588 |
用友网络 |
1.34% |
200.00 |
4400.00 |
1.75% |
--- |
27 |
600100 |
同方股份 |
1.22% |
400.99 |
3981.83 |
1.58% |
--- |
28 |
600475 |
华光环能 |
1.22% |
500.00 |
3989.99 |
1.59% |
--- |
29 |
600887 |
伊利股份 |
1.22% |
499.99 |
3999.95 |
1.59% |
--- |
30 |
000731 |
四川美丰 |
1.21% |
620.00 |
3961.79 |
1.57% |
--- |
31 |
600410 |
华胜天成 |
1.08% |
330.00 |
3524.40 |
1.40% |
--- |
32 |
600423 |
柳化股份 |
1.05% |
440.00 |
3449.59 |
1.37% |
--- |
33 |
600026 |
中远海能 |
0.74% |
299.00 |
2436.85 |
0.97% |
--- |
34 |
600323 |
瀚蓝环境 |
0.73% |
300.00 |
2393.97 |
0.95% |
--- |
35 |
600132 |
重庆啤酒 |
0.72% |
179.99 |
2350.70 |
0.93% |
--- |
36 |
002258 |
利尔化学 |
0.71% |
168.12 |
2336.83 |
0.93% |
--- |
37 |
600054 |
黄山旅游 |
0.69% |
169.99 |
2274.50 |
0.90% |
--- |
38 |
002083 |
孚日股份 |
0.67% |
619.99 |
2194.77 |
0.87% |
--- |
39 |
600499 |
科达制造 |
0.49% |
230.00 |
1605.39 |
0.64% |
--- |
40 |
000823 |
超声电子 |
0.40% |
300.00 |
1305.00 |
0.52% |
--- |
41 |
002008 |
大族激光 |
0.39% |
218.00 |
1275.30 |
0.51% |
--- |
42 |
000651 |
格力电器 |
0.33% |
55.50 |
1078.92 |
0.43% |
--- |
43 |
600737 |
中粮糖业 |
0.32% |
119.99 |
1057.14 |
0.42% |
--- |
44 |
600097 |
开创国际 |
0.31% |
90.30 |
1003.18 |
0.40% |
--- |
45 |
002029 |
七匹狼 |
0.28% |
88.00 |
925.76 |
0.37% |
--- |
46 |
000826 |
启迪环境 |
0.20% |
70.00 |
656.58 |
0.26% |
--- |
47 |
002251 |
步步高 |
0.13% |
10.00 |
421.00 |
0.17% |
--- |
48 |
000538 |
云南白药 |
0.09% |
8.34 |
286.98 |
0.11% |
--- |
49 |
002122 |
ST天马 |
0.08% |
5.00 |
266.65 |
0.11% |
--- |
50 |
002215 |
诺普信 |
0.07% |
13.00 |
232.70 |
0.09% |
--- |
51 |
601958 |
金钼股份 |
0.06% |
19.92 |
200.58 |
0.08% |
--- |
52 |
000402 |
金融街 |
0.04% |
18.00 |
136.98 |
0.05% |
--- |
53 |
600900 |
长江电力 |
0.04% |
18.00 |
132.30 |
0.05% |
--- |
54 |
002109 |
兴化股份 |
0.02% |
8.00 |
53.60 |
0.02% |
--- |
55 |
002241 |
歌尔股份 |
0.02% |
2.46 |
58.85 |
0.02% |
--- |
56 |
002257 |
立立电子 |
0.02% |
2.70 |
58.89 |
0.02% |
--- |
57 |
601390 |
中国中铁 |
0.02% |
10.00 |
54.20 |
0.02% |
--- |
58 |
000028 |
国药一致 |
0.01% |
2.00 |
32.82 |
0.01% |
--- |
59 |
002220 |
天宝退 |
0.01% |
1.29 |
20.14 |
0.01% |
--- |
60 |
002232 |
启明信息 |
0.01% |
2.34 |
30.89 |
0.01% |
--- |
61 |
600486 |
扬农化工 |
0.01% |
0.90 |
22.57 |
0.01% |
--- |
62 |
600849 |
上药转换 |
0.01% |
6.00 |
43.20 |
0.02% |
--- |
63 |
601318 |
中国平安 |
0.01% |
1.00 |
26.59 |
0.01% |
--- |
64 |
601857 |
中国石油 |
0.01% |
1.60 |
16.24 |
0.01% |
--- |
65 |
000060 |
中金岭南 |
0.00% |
0.80 |
6.24 |
0.00% |
--- |
66 |
000157 |
中联重科 |
0.00% |
1.00 |
11.18 |
0.00% |
--- |
67 |
002210 |
*ST飞马 |
0.00% |
1.74 |
14.18 |
0.01% |
--- |
68 |
600005 |
武钢股份 |
0.00% |
1.00 |
4.78 |
0.00% |
--- |
69 |
600325 |
华发股份 |
0.00% |
0.71 |
6.59 |
0.00% |
--- |
70 |
600582 |
天地科技 |
0.00% |
1.00 |
13.68 |
0.01% |
--- |
71 |
601186 |
中国铁建 |
0.00% |
1.00 |
10.04 |
0.00% |
--- |
72 |
601919 |
中远海控 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
129.99 |
17144.38 |
7.51% |
39.99 (30.76%) |
2 |
600036 |
招商银行 |
3.43% |
699.99 |
12333.88 |
5.41% |
新增 |
3 |
601088 |
中国神华 |
3.05% |
399.99 |
10955.86 |
4.80% |
-48.24 (-12.06%) |
4 |
600588 |
用友网络 |
2.89% |
436.17 |
10385.11 |
4.55% |
-261.83 (-60.03%) |
5 |
000698 |
沈阳化工 |
2.82% |
1249.38 |
10157.44 |
4.45% |
1049.38 (83.99%) |
6 |
600309 |
万华化学 |
2.50% |
707.24 |
9003.20 |
3.95% |
-52.76 (-7.46%) |
7 |
601398 |
工商银行 |
2.42% |
2000.00 |
8699.98 |
3.81% |
538.12 (26.91%) |
8 |
600895 |
张江高科 |
2.35% |
910.00 |
8453.86 |
3.71% |
新增 |
9 |
600005 |
武钢股份 |
2.30% |
1099.99 |
8282.92 |
3.63% |
600.99 (54.64%) |
10 |
600649 |
城投控股 |
2.29% |
999.90 |
8239.22 |
3.61% |
579.91 (58.00%) |
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 |
600519 |
贵州茅台 |
4.77% |
129.99 |
17144.38 |
7.51% |
39.99 (30.76%) |
2 |
600036 |
招商银行 |
3.43% |
699.99 |
12333.88 |
5.41% |
新增 |
3 |
601088 |
中国神华 |
3.05% |
399.99 |
10955.86 |
4.80% |
-48.24 (-12.06%) |
4 |
600588 |
用友网络 |
2.89% |
436.17 |
10385.11 |
4.55% |
-261.83 (-60.03%) |
5 |
000698 |
沈阳化工 |
2.82% |
1249.38 |
10157.44 |
4.45% |
1049.38 (83.99%) |
6 |
600309 |
万华化学 |
2.50% |
707.24 |
9003.20 |
3.95% |
-52.76 (-7.46%) |
7 |
601398 |
工商银行 |
2.42% |
2000.00 |
8699.98 |
3.81% |
538.12 (26.91%) |
8 |
600895 |
张江高科 |
2.35% |
910.00 |
8453.86 |
3.71% |
新增 |
9 |
600005 |
武钢股份 |
2.30% |
1099.99 |
8282.92 |
3.63% |
600.99 (54.64%) |
10 |
600649 |
城投控股 |
2.29% |
999.90 |
8239.22 |
3.61% |
579.91 (58.00%) |
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 |
600588 |
用友网络 |
4.87% |
698.00 |
19523.06 |
9.96% |
349.00 (50.00%) |
2 |
601088 |
中国神华 |
4.20% |
448.23 |
16840.03 |
8.59% |
-61.77 (-13.78%) |
3 |
600426 |
华鲁恒升 |
3.71% |
669.99 |
14853.68 |
7.57% |
62.75 (9.37%) |
4 |
600383 |
金地集团 |
3.62% |
1600.00 |
14512.00 |
7.40% |
800.00 (50.00%) |
5 |
600309 |
万华化学 |
3.55% |
760.00 |
14234.78 |
7.26% |
-139.00 (-18.29%) |
6 |
600519 |
贵州茅台 |
3.11% |
90.00 |
12472.20 |
6.36% |
-10.99 (-12.21%) |
7 |
002008 |
大族激光 |
2.26% |
800.00 |
9064.00 |
4.62% |
新增 |
8 |
002251 |
步步高 |
2.14% |
176.22 |
8555.26 |
4.36% |
新增 |
9 |
601398 |
工商银行 |
1.81% |
1461.88 |
7250.92 |
3.70% |
新增 |
10 |
600026 |
中远海能 |
1.74% |
350.00 |
6961.50 |
3.55% |
-349.00 (-99.71%) |
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 |
600588 |
用友网络 |
4.87% |
698.00 |
19523.06 |
9.96% |
349.00 (50.00%) |
2 |
601088 |
中国神华 |
4.20% |
448.23 |
16840.03 |
8.59% |
-61.77 (-13.78%) |
3 |
600426 |
华鲁恒升 |
3.71% |
669.99 |
14853.68 |
7.57% |
62.75 (9.37%) |
4 |
600383 |
金地集团 |
3.62% |
1600.00 |
14512.00 |
7.40% |
800.00 (50.00%) |
5 |
600309 |
万华化学 |
3.55% |
760.00 |
14234.78 |
7.26% |
-139.00 (-18.29%) |
6 |
600519 |
贵州茅台 |
3.11% |
90.00 |
12472.20 |
6.36% |
-10.99 (-12.21%) |
7 |
002008 |
大族激光 |
2.26% |
800.00 |
9064.00 |
4.62% |
新增 |
8 |
002251 |
步步高 |
2.14% |
176.22 |
8555.26 |
4.36% |
新增 |
9 |
601398 |
工商银行 |
1.81% |
1461.88 |
7250.92 |
3.70% |
新增 |
10 |
600026 |
中远海能 |
1.74% |
350.00 |
6961.50 |
3.55% |
-349.00 (-99.71%) |
11 |
600737 |
中粮糖业 |
1.64% |
400.00 |
6564.00 |
3.35% |
--- |
12 |
600410 |
华胜天成 |
1.45% |
600.00 |
5826.00 |
2.97% |
--- |
13 |
601186 |
中国铁建 |
1.40% |
600.00 |
5616.00 |
2.86% |
--- |
14 |
600271 |
航天信息 |
1.39% |
208.01 |
5553.83 |
2.83% |
--- |
15 |
000829 |
天音控股 |
1.26% |
1044.00 |
5052.96 |
2.58% |
--- |
16 |
600005 |
武钢股份 |
1.22% |
499.00 |
4870.24 |
2.48% |
--- |
17 |
600649 |
城投控股 |
1.06% |
419.99 |
4254.50 |
2.17% |
--- |
18 |
002029 |
七匹狼 |
0.97% |
237.00 |
3884.43 |
1.98% |
--- |
19 |
600315 |
上海家化 |
0.84% |
118.08 |
3371.18 |
1.72% |
--- |
20 |
600787 |
中储股份 |
0.83% |
600.00 |
3324.00 |
1.69% |
--- |
21 |
600325 |
华发股份 |
0.80% |
300.00 |
3189.00 |
1.63% |
--- |
22 |
000698 |
沈阳化工 |
0.75% |
200.00 |
3006.00 |
1.53% |
--- |
23 |
002009 |
天奇股份 |
0.52% |
200.00 |
2076.00 |
1.06% |
--- |
24 |
601919 |
中远海控 |
0.49% |
100.00 |
1975.00 |
1.01% |
--- |
25 |
600525 |
长园集团 |
0.47% |
100.00 |
1887.00 |
0.96% |
--- |
26 |
000823 |
超声电子 |
0.37% |
300.00 |
1494.00 |
0.76% |
--- |
27 |
600535 |
天士力 |
0.36% |
128.00 |
1445.12 |
0.74% |
--- |
28 |
601958 |
金钼股份 |
0.29% |
67.42 |
1147.52 |
0.59% |
--- |
29 |
000651 |
格力电器 |
0.23% |
29.00 |
907.70 |
0.46% |
--- |
30 |
002036 |
联创电子 |
0.23% |
100.00 |
902.00 |
0.46% |
--- |
31 |
601699 |
潞安环能 |
0.19% |
20.00 |
770.20 |
0.39% |
--- |
32 |
600997 |
开滦股份 |
0.18% |
18.00 |
719.64 |
0.37% |
--- |
33 |
000983 |
山西焦煤 |
0.12% |
10.00 |
500.00 |
0.25% |
--- |
34 |
600428 |
中远海特 |
0.12% |
18.00 |
462.24 |
0.24% |
--- |
35 |
000402 |
金融街 |
0.09% |
50.40 |
370.44 |
0.19% |
--- |
36 |
002202 |
金风科技 |
0.08% |
8.17 |
327.17 |
0.17% |
--- |
37 |
600132 |
重庆啤酒 |
0.08% |
23.40 |
304.20 |
0.16% |
--- |
38 |
600900 |
长江电力 |
0.07% |
18.00 |
263.70 |
0.13% |
--- |
39 |
002122 |
ST天马 |
0.06% |
5.00 |
240.00 |
0.12% |
--- |
40 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.10% |
--- |
41 |
600054 |
黄山旅游 |
0.04% |
10.00 |
153.50 |
0.08% |
--- |
42 |
600830 |
香溢融通 |
0.04% |
19.99 |
150.35 |
0.08% |
--- |
43 |
000060 |
中金岭南 |
0.03% |
10.00 |
140.20 |
0.07% |
--- |
44 |
002024 |
苏宁易购 |
0.02% |
1.80 |
74.34 |
0.04% |
--- |
45 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.04% |
--- |
46 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.03% |
--- |
47 |
002250 |
联化科技 |
0.02% |
5.55 |
71.04 |
0.04% |
--- |
48 |
000028 |
国药一致 |
0.01% |
2.00 |
32.70 |
0.02% |
--- |
49 |
002204 |
大连重工 |
0.01% |
2.87 |
49.06 |
0.03% |
--- |
50 |
002211 |
宏达新材 |
0.01% |
5.12 |
57.59 |
0.03% |
--- |
51 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
52 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
53 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.03% |
--- |
54 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
55 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
56 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
57 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
58 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
59 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
60 |
002257 |
立立电子 |
0.01% |
2.70 |
58.89 |
0.03% |
--- |
61 |
000538 |
云南白药 |
0.00% |
0.60 |
16.25 |
0.01% |
--- |
62 |
002205 |
国统股份 |
0.00% |
1.11 |
15.60 |
0.01% |
--- |
63 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.01% |
--- |
64 |
002227 |
奥特迅 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
65 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.01% |
--- |
66 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.01% |
--- |
67 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
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 |
600309 |
万华化学 |
4.02% |
899.00 |
30107.60 |
9.06% |
-489.00 (-54.39%) |
2 |
600383 |
金地集团 |
3.73% |
800.00 |
27912.00 |
8.40% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.19% |
1699.00 |
23870.95 |
7.19% |
1199.00 (70.57%) |
4 |
601088 |
中国神华 |
2.72% |
510.00 |
20399.83 |
6.14% |
-89.08 (-17.47%) |
5 |
600588 |
用友网络 |
2.61% |
349.00 |
19582.39 |
5.90% |
-159.00 (-45.56%) |
6 |
600026 |
中远海能 |
2.60% |
699.00 |
19495.11 |
5.87% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
100.99 |
18957.17 |
5.71% |
52.99 (52.47%) |
8 |
600426 |
华鲁恒升 |
1.94% |
607.24 |
14561.54 |
4.38% |
-680.76 (-112.11%) |
9 |
600005 |
武钢股份 |
1.88% |
991.91 |
14075.16 |
4.24% |
新增 |
10 |
601919 |
中远海控 |
1.78% |
499.98 |
13309.44 |
4.01% |
-100.02 (-20.01%) |
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 |
600309 |
万华化学 |
4.02% |
899.00 |
30107.60 |
9.06% |
-489.00 (-54.39%) |
2 |
600383 |
金地集团 |
3.73% |
800.00 |
27912.00 |
8.40% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.19% |
1699.00 |
23870.95 |
7.19% |
1199.00 (70.57%) |
4 |
601088 |
中国神华 |
2.72% |
510.00 |
20399.83 |
6.14% |
-89.08 (-17.47%) |
5 |
600588 |
用友网络 |
2.61% |
349.00 |
19582.39 |
5.90% |
-159.00 (-45.56%) |
6 |
600026 |
中远海能 |
2.60% |
699.00 |
19495.11 |
5.87% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
100.99 |
18957.17 |
5.71% |
52.99 (52.47%) |
8 |
600426 |
华鲁恒升 |
1.94% |
607.24 |
14561.54 |
4.38% |
-680.76 (-112.11%) |
9 |
600005 |
武钢股份 |
1.88% |
991.91 |
14075.16 |
4.24% |
新增 |
10 |
601919 |
中远海控 |
1.78% |
499.98 |
13309.44 |
4.01% |
-100.02 (-20.01%) |
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 |
600309 |
万华化学 |
5.60% |
1388.00 |
52813.40 |
7.43% |
-120.00 (-8.65%) |
2 |
600036 |
招商银行 |
4.28% |
1020.00 |
40422.59 |
5.68% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.17% |
599.08 |
39305.38 |
5.53% |
新增 |
4 |
600426 |
华鲁恒升 |
3.62% |
1288.00 |
34132.00 |
4.80% |
388.00 (30.12%) |
5 |
601939 |
建设银行 |
3.26% |
3120.00 |
30731.98 |
4.32% |
新增 |
6 |
000402 |
金融街 |
2.86% |
1000.00 |
26980.00 |
3.79% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.83% |
800.00 |
26720.00 |
3.76% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.75% |
508.00 |
25943.56 |
3.65% |
新增 |
9 |
600026 |
中远海能 |
2.74% |
699.00 |
25876.98 |
3.64% |
-89.89 (-12.86%) |
10 |
601919 |
中远海控 |
2.71% |
600.00 |
25596.00 |
3.60% |
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 |
600309 |
万华化学 |
5.60% |
1388.00 |
52813.40 |
7.43% |
-120.00 (-8.65%) |
2 |
600036 |
招商银行 |
4.28% |
1020.00 |
40422.59 |
5.68% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.17% |
599.08 |
39305.38 |
5.53% |
新增 |
4 |
600426 |
华鲁恒升 |
3.62% |
1288.00 |
34132.00 |
4.80% |
388.00 (30.12%) |
5 |
601939 |
建设银行 |
3.26% |
3120.00 |
30731.98 |
4.32% |
新增 |
6 |
000402 |
金融街 |
2.86% |
1000.00 |
26980.00 |
3.79% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.83% |
800.00 |
26720.00 |
3.76% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
2.75% |
508.00 |
25943.56 |
3.65% |
新增 |
9 |
600026 |
中远海能 |
2.74% |
699.00 |
25876.98 |
3.64% |
-89.89 (-12.86%) |
10 |
601919 |
中远海控 |
2.71% |
600.00 |
25596.00 |
3.60% |
新增 |
11 |
600030 |
中信证券 |
2.55% |
269.00 |
24013.63 |
3.38% |
--- |
12 |
600649 |
城投控股 |
2.34% |
1100.00 |
22120.96 |
3.11% |
--- |
13 |
600456 |
宝钛股份 |
2.28% |
318.00 |
21503.16 |
3.02% |
--- |
14 |
600770 |
综艺股份 |
2.19% |
700.00 |
20643.00 |
2.90% |
--- |
15 |
600786 |
东方锅炉 |
2.04% |
228.00 |
19254.60 |
2.71% |
--- |
16 |
000060 |
中金岭南 |
1.83% |
389.00 |
17287.16 |
2.43% |
--- |
17 |
000829 |
天音控股 |
1.62% |
580.00 |
15288.80 |
2.15% |
--- |
18 |
600271 |
航天信息 |
1.38% |
200.00 |
13026.00 |
1.83% |
--- |
19 |
600219 |
南山铝业 |
1.36% |
480.00 |
12811.20 |
1.80% |
--- |
20 |
002008 |
大族激光 |
1.34% |
500.00 |
12650.00 |
1.78% |
--- |
21 |
000667 |
美好置业 |
1.31% |
850.08 |
12360.16 |
1.74% |
--- |
22 |
600830 |
香溢融通 |
1.24% |
518.19 |
11685.18 |
1.64% |
--- |
23 |
002029 |
七匹狼 |
1.22% |
426.29 |
11535.42 |
1.62% |
--- |
24 |
600410 |
华胜天成 |
1.18% |
500.00 |
11175.00 |
1.57% |
--- |
25 |
600519 |
贵州茅台 |
1.17% |
48.00 |
11040.00 |
1.55% |
--- |
26 |
600900 |
长江电力 |
1.03% |
500.00 |
9745.00 |
1.37% |
--- |
27 |
600525 |
长园集团 |
0.96% |
199.70 |
9082.16 |
1.28% |
--- |
28 |
600875 |
东方电气 |
0.85% |
90.00 |
8010.00 |
1.13% |
--- |
29 |
600389 |
江山股份 |
0.83% |
268.13 |
7791.83 |
1.10% |
--- |
30 |
002009 |
天奇股份 |
0.79% |
168.88 |
7430.72 |
1.05% |
--- |
31 |
601318 |
中国平安 |
0.78% |
69.00 |
7320.90 |
1.03% |
--- |
32 |
600325 |
华发股份 |
0.77% |
200.00 |
7302.00 |
1.03% |
--- |
33 |
000651 |
格力电器 |
0.72% |
137.95 |
6807.83 |
0.96% |
--- |
34 |
601857 |
中国石油 |
0.72% |
219.44 |
6794.02 |
0.96% |
--- |
35 |
000565 |
渝三峡A |
0.70% |
210.00 |
6646.40 |
0.93% |
--- |
36 |
600132 |
重庆啤酒 |
0.67% |
210.00 |
6358.80 |
0.89% |
--- |
37 |
600737 |
中粮糖业 |
0.67% |
330.00 |
6316.20 |
0.89% |
--- |
38 |
600535 |
天士力 |
0.65% |
280.00 |
6162.80 |
0.87% |
--- |
39 |
600054 |
黄山旅游 |
0.63% |
188.00 |
5948.32 |
0.84% |
--- |
40 |
600787 |
中储股份 |
0.60% |
600.00 |
5658.00 |
0.80% |
--- |
41 |
600009 |
上海机场 |
0.55% |
138.00 |
5177.76 |
0.73% |
--- |
42 |
002036 |
联创电子 |
0.49% |
218.00 |
4599.80 |
0.65% |
--- |
43 |
600269 |
赣粤高速 |
0.39% |
199.00 |
3655.63 |
0.51% |
--- |
44 |
002049 |
紫光国微 |
0.38% |
250.00 |
3590.00 |
0.50% |
--- |
45 |
600529 |
山东药玻 |
0.36% |
250.00 |
3425.00 |
0.48% |
--- |
46 |
600315 |
上海家化 |
0.35% |
68.00 |
3289.16 |
0.46% |
--- |
47 |
601601 |
中国太保 |
0.33% |
63.87 |
3158.58 |
0.44% |
--- |
48 |
600555 |
*ST海创 |
0.22% |
139.00 |
2073.88 |
0.29% |
--- |
49 |
601808 |
中海油服 |
0.17% |
47.25 |
1622.57 |
0.23% |
--- |
50 |
601918 |
新集能源 |
0.16% |
97.40 |
1550.61 |
0.22% |
--- |
51 |
600000 |
浦发银行 |
0.11% |
20.00 |
1056.00 |
0.15% |
--- |
52 |
600323 |
瀚蓝环境 |
0.11% |
69.00 |
1083.30 |
0.15% |
--- |
53 |
600761 |
安徽合力 |
0.09% |
22.00 |
824.78 |
0.12% |
--- |
54 |
600428 |
中远海特 |
0.07% |
18.00 |
701.10 |
0.10% |
--- |
55 |
002202 |
金风科技 |
0.06% |
4.09 |
573.96 |
0.08% |
--- |
56 |
000963 |
华东医药 |
0.04% |
20.00 |
330.00 |
0.05% |
--- |
57 |
601999 |
出版传媒 |
0.04% |
20.33 |
411.43 |
0.06% |
--- |
58 |
000878 |
云南铜业 |
0.03% |
5.00 |
274.05 |
0.04% |
--- |
59 |
000039 |
中集集团 |
0.02% |
8.00 |
207.04 |
0.03% |
--- |
60 |
002095 |
生意宝 |
0.02% |
3.23 |
215.84 |
0.03% |
--- |
61 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.02% |
--- |
62 |
002132 |
恒星科技 |
0.01% |
4.44 |
112.70 |
0.02% |
--- |
63 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
64 |
002183 |
怡亚通 |
0.01% |
0.99 |
77.17 |
0.01% |
--- |
65 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
66 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
67 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
68 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.01% |
--- |
69 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
70 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
71 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
72 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
73 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
74 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
75 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
76 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
中金岭南 |
7.35% |
1149.00 |
73536.00 |
9.97% |
-139.00 (-12.10%) |
2 |
600309 |
万华化学 |
5.92% |
1508.00 |
59158.84 |
8.02% |
508.00 (33.69%) |
3 |
600036 |
招商银行 |
3.90% |
1020.00 |
39035.39 |
5.29% |
新增 |
4 |
600456 |
宝钛股份 |
3.07% |
378.00 |
30648.24 |
4.15% |
-291.60 (-77.14%) |
5 |
000039 |
中集集团 |
2.87% |
858.00 |
28743.00 |
3.90% |
-960.00 (-111.89%) |
6 |
600009 |
上海机场 |
2.83% |
718.00 |
28289.20 |
3.83% |
-290.00 (-40.39%) |
7 |
600026 |
中远海能 |
2.78% |
788.89 |
27808.22 |
3.77% |
-721.11 (-91.41%) |
8 |
600426 |
华鲁恒升 |
2.69% |
900.00 |
26901.00 |
3.65% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.65% |
800.00 |
26472.00 |
3.59% |
新增 |
10 |
000402 |
金融街 |
2.57% |
1000.00 |
25660.00 |
3.48% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
中金岭南 |
7.35% |
1149.00 |
73536.00 |
9.97% |
-139.00 (-12.10%) |
2 |
600309 |
万华化学 |
5.92% |
1508.00 |
59158.84 |
8.02% |
508.00 (33.69%) |
3 |
600036 |
招商银行 |
3.90% |
1020.00 |
39035.39 |
5.29% |
新增 |
4 |
600456 |
宝钛股份 |
3.07% |
378.00 |
30648.24 |
4.15% |
-291.60 (-77.14%) |
5 |
000039 |
中集集团 |
2.87% |
858.00 |
28743.00 |
3.90% |
-960.00 (-111.89%) |
6 |
600009 |
上海机场 |
2.83% |
718.00 |
28289.20 |
3.83% |
-290.00 (-40.39%) |
7 |
600026 |
中远海能 |
2.78% |
788.89 |
27808.22 |
3.77% |
-721.11 (-91.41%) |
8 |
600426 |
华鲁恒升 |
2.69% |
900.00 |
26901.00 |
3.65% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.65% |
800.00 |
26472.00 |
3.59% |
新增 |
10 |
000402 |
金融街 |
2.57% |
1000.00 |
25660.00 |
3.48% |
0.00 (0.00%) |
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 |
000039 |
中集集团 |
6.84% |
1818.00 |
53576.46 |
8.96% |
-182.00 (-10.01%) |
2 |
600309 |
万华化学 |
6.70% |
1000.00 |
52490.00 |
8.78% |
新增 |
3 |
600219 |
南山铝业 |
5.90% |
2000.00 |
46180.00 |
7.72% |
新增 |
4 |
600009 |
上海机场 |
4.92% |
1008.00 |
38495.52 |
6.44% |
-990.00 (-98.21%) |
5 |
000060 |
中金岭南 |
4.84% |
1288.00 |
37892.96 |
6.34% |
-280.00 (-21.74%) |
6 |
600026 |
中远海能 |
4.47% |
1510.00 |
35001.70 |
5.85% |
新增 |
7 |
600456 |
宝钛股份 |
3.65% |
669.60 |
28545.05 |
4.77% |
-310.40 (-46.36%) |
8 |
600132 |
重庆啤酒 |
3.38% |
588.00 |
26436.48 |
4.42% |
76.89 (13.08%) |
9 |
600428 |
中远海特 |
3.32% |
1188.00 |
25957.80 |
4.34% |
-270.00 (-22.73%) |
10 |
600786 |
东方锅炉 |
3.29% |
409.99 |
25751.59 |
4.31% |
-59.57 (-14.53%) |
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 |
000039 |
中集集团 |
6.84% |
1818.00 |
53576.46 |
8.96% |
-182.00 (-10.01%) |
2 |
600309 |
万华化学 |
6.70% |
1000.00 |
52490.00 |
8.78% |
新增 |
3 |
600219 |
南山铝业 |
5.90% |
2000.00 |
46180.00 |
7.72% |
新增 |
4 |
600009 |
上海机场 |
4.92% |
1008.00 |
38495.52 |
6.44% |
-990.00 (-98.21%) |
5 |
000060 |
中金岭南 |
4.84% |
1288.00 |
37892.96 |
6.34% |
-280.00 (-21.74%) |
6 |
600026 |
中远海能 |
4.47% |
1510.00 |
35001.70 |
5.85% |
新增 |
7 |
600456 |
宝钛股份 |
3.65% |
669.60 |
28545.05 |
4.77% |
-310.40 (-46.36%) |
8 |
600132 |
重庆啤酒 |
3.38% |
588.00 |
26436.48 |
4.42% |
76.89 (13.08%) |
9 |
600428 |
中远海特 |
3.32% |
1188.00 |
25957.80 |
4.34% |
-270.00 (-22.73%) |
10 |
600786 |
东方锅炉 |
3.29% |
409.99 |
25751.59 |
4.31% |
-59.57 (-14.53%) |
11 |
600588 |
用友网络 |
3.17% |
508.00 |
24856.44 |
4.16% |
--- |
12 |
601318 |
中国平安 |
2.57% |
279.96 |
20137.66 |
3.37% |
--- |
13 |
000402 |
金融街 |
2.32% |
1000.00 |
18190.00 |
3.04% |
--- |
14 |
601628 |
中国人寿 |
2.13% |
400.00 |
16707.95 |
2.79% |
--- |
15 |
600426 |
华鲁恒升 |
1.92% |
900.00 |
15039.00 |
2.51% |
--- |
16 |
000088 |
盐田港 |
1.85% |
859.90 |
14506.51 |
2.43% |
--- |
17 |
000548 |
湖南投资 |
1.73% |
800.00 |
13560.00 |
2.27% |
--- |
18 |
002008 |
大族激光 |
1.17% |
500.00 |
9190.00 |
1.54% |
--- |
19 |
600325 |
华发股份 |
1.16% |
299.88 |
9086.36 |
1.52% |
--- |
20 |
600525 |
长园集团 |
1.10% |
200.00 |
8593.60 |
1.44% |
--- |
21 |
600475 |
华光环能 |
1.09% |
500.00 |
8525.00 |
1.43% |
--- |
22 |
600761 |
安徽合力 |
1.09% |
300.00 |
8499.00 |
1.42% |
--- |
23 |
600271 |
航天信息 |
1.00% |
168.00 |
7815.36 |
1.31% |
--- |
24 |
600048 |
保利地产 |
0.99% |
169.99 |
7784.07 |
1.30% |
--- |
25 |
002036 |
联创电子 |
0.70% |
235.00 |
5508.40 |
0.92% |
--- |
26 |
002009 |
天奇股份 |
0.66% |
280.00 |
5199.60 |
0.87% |
--- |
27 |
600580 |
卧龙电驱 |
0.65% |
506.00 |
5060.00 |
0.85% |
--- |
28 |
600535 |
天士力 |
0.60% |
262.65 |
4659.41 |
0.78% |
--- |
29 |
600019 |
宝钢股份 |
0.57% |
400.00 |
4476.00 |
0.75% |
--- |
30 |
600410 |
华胜天成 |
0.53% |
208.00 |
4122.56 |
0.69% |
--- |
31 |
600529 |
山东药玻 |
0.50% |
357.70 |
3899.37 |
0.65% |
--- |
32 |
601919 |
中远海控 |
0.35% |
149.80 |
2769.80 |
0.46% |
--- |
33 |
000619 |
海螺型材 |
0.34% |
219.99 |
2692.68 |
0.45% |
--- |
34 |
002049 |
紫光国微 |
0.33% |
250.00 |
2615.00 |
0.44% |
--- |
35 |
601998 |
中信银行 |
0.17% |
141.35 |
1303.28 |
0.22% |
--- |
36 |
002122 |
ST天马 |
0.08% |
8.02 |
611.75 |
0.10% |
--- |
37 |
000090 |
天健集团 |
0.06% |
23.08 |
474.69 |
0.08% |
--- |
38 |
002093 |
国脉科技 |
0.04% |
4.51 |
276.44 |
0.05% |
--- |
39 |
002095 |
生意宝 |
0.03% |
3.23 |
212.06 |
0.04% |
--- |
40 |
002088 |
鲁阳节能 |
0.02% |
5.06 |
169.38 |
0.03% |
--- |
41 |
002119 |
康强电子 |
0.02% |
5.24 |
125.26 |
0.02% |
--- |
42 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.02% |
--- |
43 |
002124 |
天邦股份 |
0.02% |
6.10 |
128.25 |
0.02% |
--- |
44 |
002129 |
中环股份 |
0.02% |
9.89 |
156.16 |
0.03% |
--- |
45 |
002111 |
威海广泰 |
0.01% |
2.82 |
91.44 |
0.02% |
--- |
46 |
002117 |
东港股份 |
0.01% |
6.61 |
110.24 |
0.02% |
--- |
47 |
002125 |
湘潭电化 |
0.01% |
3.85 |
70.20 |
0.01% |
--- |
48 |
002126 |
银轮股份 |
0.01% |
3.59 |
65.31 |
0.01% |
--- |
49 |
002130 |
沃尔核材 |
0.01% |
1.60 |
78.85 |
0.01% |
--- |
50 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
51 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.01% |
--- |
52 |
002139 |
拓邦股份 |
0.01% |
1.78 |
84.45 |
0.01% |
--- |
53 |
002102 |
ST冠福 |
0.00% |
1.50 |
27.89 |
0.00% |
--- |
54 |
002136 |
安纳达 |
0.00% |
1.48 |
33.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
5.82% |
2000.00 |
49360.00 |
10.04% |
-808.80 (-40.44%) |
2 |
600009 |
上海机场 |
5.78% |
1998.00 |
49090.86 |
9.98% |
-1001.99 (-50.15%) |
3 |
000060 |
中金岭南 |
5.04% |
1568.00 |
42822.08 |
8.71% |
1548.91 (98.78%) |
4 |
600456 |
宝钛股份 |
4.72% |
980.00 |
40033.00 |
8.14% |
-20.00 (-2.04%) |
5 |
600271 |
航天信息 |
3.49% |
708.00 |
29629.80 |
6.03% |
-192.00 (-27.12%) |
6 |
600428 |
中远海特 |
3.03% |
1458.00 |
25689.96 |
5.23% |
-1451.92 (-99.58%) |
7 |
600588 |
用友网络 |
2.61% |
580.00 |
22161.80 |
4.51% |
-48.00 (-8.28%) |
8 |
600132 |
重庆啤酒 |
2.39% |
511.11 |
20285.99 |
4.13% |
-114.44 (-22.39%) |
9 |
600786 |
东方锅炉 |
2.27% |
469.56 |
19242.65 |
3.91% |
104.31 (22.21%) |
10 |
600028 |
中国石化 |
1.77% |
1500.00 |
15015.00 |
3.05% |
-428.00 (-28.53%) |
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 |
000039 |
中集集团 |
5.82% |
2000.00 |
49360.00 |
10.04% |
-808.80 (-40.44%) |
2 |
600009 |
上海机场 |
5.78% |
1998.00 |
49090.86 |
9.98% |
-1001.99 (-50.15%) |
3 |
000060 |
中金岭南 |
5.04% |
1568.00 |
42822.08 |
8.71% |
1548.91 (98.78%) |
4 |
600456 |
宝钛股份 |
4.72% |
980.00 |
40033.00 |
8.14% |
-20.00 (-2.04%) |
5 |
600271 |
航天信息 |
3.49% |
708.00 |
29629.80 |
6.03% |
-192.00 (-27.12%) |
6 |
600428 |
中远海特 |
3.03% |
1458.00 |
25689.96 |
5.23% |
-1451.92 (-99.58%) |
7 |
600588 |
用友网络 |
2.61% |
580.00 |
22161.80 |
4.51% |
-48.00 (-8.28%) |
8 |
600132 |
重庆啤酒 |
2.39% |
511.11 |
20285.99 |
4.13% |
-114.44 (-22.39%) |
9 |
600786 |
东方锅炉 |
2.27% |
469.56 |
19242.65 |
3.91% |
104.31 (22.21%) |
10 |
600028 |
中国石化 |
1.77% |
1500.00 |
15015.00 |
3.05% |
-428.00 (-28.53%) |
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 |
600009 |
上海机场 |
8.73% |
2999.99 |
57449.86 |
11.88% |
1099.99 (36.67%) |
2 |
000039 |
中集集团 |
7.95% |
2808.80 |
52327.94 |
10.82% |
838.26 (29.84%) |
3 |
600428 |
中远海特 |
4.83% |
2909.92 |
31805.41 |
6.58% |
新增 |
4 |
600271 |
航天信息 |
4.79% |
900.00 |
31509.00 |
6.52% |
150.00 (16.67%) |
5 |
600456 |
宝钛股份 |
4.71% |
1000.00 |
30980.00 |
6.41% |
-379.99 (-38.00%) |
6 |
600900 |
长江电力 |
3.72% |
2508.00 |
24453.00 |
5.06% |
新增 |
7 |
600588 |
用友网络 |
2.87% |
628.00 |
18877.68 |
3.90% |
-174.25 (-27.75%) |
8 |
600028 |
中国石化 |
2.67% |
1928.00 |
17602.64 |
3.64% |
-2634.11 (-136.62%) |
9 |
000402 |
金融街 |
2.45% |
958.00 |
16151.88 |
3.34% |
-2020.00 (-210.86%) |
10 |
600132 |
重庆啤酒 |
2.38% |
625.56 |
15645.14 |
3.24% |
-32.44 (-5.19%) |
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 |
600009 |
上海机场 |
8.73% |
2999.99 |
57449.86 |
11.88% |
1099.99 (36.67%) |
2 |
000039 |
中集集团 |
7.95% |
2808.80 |
52327.94 |
10.82% |
838.26 (29.84%) |
3 |
600428 |
中远海特 |
4.83% |
2909.92 |
31805.41 |
6.58% |
新增 |
4 |
600271 |
航天信息 |
4.79% |
900.00 |
31509.00 |
6.52% |
150.00 (16.67%) |
5 |
600456 |
宝钛股份 |
4.71% |
1000.00 |
30980.00 |
6.41% |
-379.99 (-38.00%) |
6 |
600900 |
长江电力 |
3.72% |
2508.00 |
24453.00 |
5.06% |
新增 |
7 |
600588 |
用友网络 |
2.87% |
628.00 |
18877.68 |
3.90% |
-174.25 (-27.75%) |
8 |
600028 |
中国石化 |
2.67% |
1928.00 |
17602.64 |
3.64% |
-2634.11 (-136.62%) |
9 |
000402 |
金融街 |
2.45% |
958.00 |
16151.88 |
3.34% |
-2020.00 (-210.86%) |
10 |
600132 |
重庆啤酒 |
2.38% |
625.56 |
15645.14 |
3.24% |
-32.44 (-5.19%) |
11 |
000022 |
深赤湾A |
2.25% |
800.88 |
14816.28 |
3.06% |
--- |
12 |
600475 |
华光环能 |
1.69% |
1080.00 |
11113.20 |
2.30% |
--- |
13 |
000157 |
中联重科 |
1.66% |
500.00 |
10925.00 |
2.26% |
--- |
14 |
600269 |
赣粤高速 |
1.64% |
1288.00 |
10793.44 |
2.23% |
--- |
15 |
600786 |
东方锅炉 |
1.58% |
365.25 |
10420.57 |
2.16% |
--- |
16 |
600309 |
万华化学 |
1.39% |
380.00 |
9154.20 |
1.89% |
--- |
17 |
601398 |
工商银行 |
1.23% |
1346.02 |
8116.50 |
1.68% |
--- |
18 |
600887 |
伊利股份 |
1.17% |
288.00 |
7712.64 |
1.59% |
--- |
19 |
600426 |
华鲁恒升 |
1.09% |
900.00 |
7182.00 |
1.49% |
--- |
20 |
600410 |
华胜天成 |
1.06% |
278.56 |
6977.82 |
1.44% |
--- |
21 |
600761 |
安徽合力 |
1.02% |
300.00 |
6729.00 |
1.39% |
--- |
22 |
600875 |
东方电气 |
1.00% |
244.59 |
6596.65 |
1.36% |
--- |
23 |
000778 |
新兴铸管 |
0.91% |
1099.90 |
5994.45 |
1.24% |
--- |
24 |
600497 |
驰宏锌锗 |
0.86% |
99.99 |
5633.44 |
1.17% |
--- |
25 |
000878 |
云南铜业 |
0.83% |
500.00 |
5470.00 |
1.13% |
--- |
26 |
600059 |
古越龙山 |
0.82% |
330.00 |
5395.50 |
1.12% |
--- |
27 |
000933 |
神火股份 |
0.74% |
430.92 |
4843.54 |
1.00% |
--- |
28 |
000619 |
海螺型材 |
0.67% |
580.00 |
4384.80 |
0.91% |
--- |
29 |
600525 |
长园集团 |
0.64% |
155.46 |
4209.80 |
0.87% |
--- |
30 |
600580 |
卧龙电驱 |
0.60% |
460.00 |
3956.00 |
0.82% |
--- |
31 |
600886 |
国投电力 |
0.54% |
488.00 |
3538.00 |
0.73% |
--- |
32 |
600582 |
天地科技 |
0.51% |
132.00 |
3344.88 |
0.69% |
--- |
33 |
000829 |
天音控股 |
0.48% |
146.90 |
3145.17 |
0.65% |
--- |
34 |
002036 |
联创电子 |
0.47% |
388.00 |
3065.20 |
0.63% |
--- |
35 |
002028 |
思源电气 |
0.45% |
100.02 |
2949.50 |
0.61% |
--- |
36 |
601988 |
中国银行 |
0.36% |
447.99 |
2360.92 |
0.49% |
--- |
37 |
601628 |
中国人寿 |
0.33% |
115.43 |
2179.37 |
0.45% |
--- |
38 |
000811 |
冰轮环境 |
0.32% |
280.00 |
2111.20 |
0.44% |
--- |
39 |
600787 |
中储股份 |
0.32% |
339.99 |
2135.14 |
0.44% |
--- |
40 |
600561 |
江西长运 |
0.25% |
265.17 |
1667.92 |
0.34% |
--- |
41 |
600125 |
铁龙物流 |
0.22% |
177.80 |
1454.38 |
0.30% |
--- |
42 |
000530 |
冰山冷热 |
0.21% |
238.88 |
1366.39 |
0.28% |
--- |
43 |
600636 |
国新文化 |
0.15% |
118.00 |
974.68 |
0.20% |
--- |
44 |
000661 |
长春高新 |
0.14% |
158.19 |
906.42 |
0.19% |
--- |
45 |
601872 |
招商轮船 |
0.11% |
89.00 |
712.00 |
0.15% |
--- |
46 |
002056 |
横店东磁 |
0.09% |
30.00 |
599.10 |
0.12% |
--- |
47 |
601333 |
广深铁路 |
0.09% |
84.54 |
606.15 |
0.13% |
--- |
48 |
002008 |
大族激光 |
0.07% |
21.80 |
447.55 |
0.09% |
--- |
49 |
000060 |
中金岭南 |
0.05% |
19.09 |
332.17 |
0.07% |
--- |
50 |
002084 |
海鸥住工 |
0.05% |
13.21 |
296.18 |
0.06% |
--- |
51 |
601006 |
大秦铁路 |
0.05% |
42.55 |
344.26 |
0.07% |
--- |
52 |
002069 |
獐子岛 |
0.04% |
3.48 |
260.10 |
0.05% |
--- |
53 |
002078 |
太阳纸业 |
0.04% |
13.46 |
256.91 |
0.05% |
--- |
54 |
002088 |
鲁阳节能 |
0.03% |
8.29 |
223.46 |
0.05% |
--- |
55 |
002095 |
生意宝 |
0.03% |
3.23 |
180.21 |
0.04% |
--- |
56 |
002097 |
山河智能 |
0.03% |
5.19 |
168.99 |
0.03% |
--- |
57 |
002073 |
软控股份 |
0.02% |
2.98 |
140.96 |
0.03% |
--- |
58 |
002070 |
众和退 |
0.01% |
5.33 |
73.38 |
0.02% |
--- |
59 |
002071 |
长城退 |
0.01% |
10.24 |
71.69 |
0.01% |
--- |
60 |
002072 |
*ST凯瑞 |
0.01% |
18.71 |
94.11 |
0.02% |
--- |
61 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.01% |
--- |
62 |
002089 |
ST新海 |
0.01% |
4.76 |
64.14 |
0.01% |
--- |
63 |
002093 |
国脉科技 |
0.01% |
4.51 |
91.47 |
0.02% |
--- |
64 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.90 |
0.01% |
--- |
65 |
600379 |
宝光股份 |
0.01% |
3.23 |
34.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600456 |
宝钛股份 |
7.32% |
1379.99 |
36583.53 |
10.05% |
971.99 (70.43%) |
2 |
600028 |
中国石化 |
6.18% |
4562.11 |
30885.46 |
8.48% |
新增 |
3 |
000402 |
金融街 |
6.04% |
2978.00 |
30196.92 |
8.29% |
-921.00 (-30.93%) |
4 |
600009 |
上海机场 |
5.22% |
1900.00 |
26106.00 |
7.17% |
-799.00 (-42.05%) |
5 |
000039 |
中集集团 |
4.65% |
1970.54 |
23252.31 |
6.39% |
1790.54 (90.87%) |
6 |
600271 |
航天信息 |
4.50% |
750.00 |
22492.50 |
6.18% |
142.00 (18.93%) |
7 |
600588 |
用友网络 |
3.44% |
802.25 |
17200.30 |
4.72% |
73.37 (9.15%) |
8 |
600132 |
重庆啤酒 |
2.95% |
658.00 |
14752.36 |
4.05% |
102.45 (15.57%) |
9 |
000157 |
中联重科 |
2.71% |
1230.00 |
13529.95 |
3.72% |
542.00 (44.06%) |
10 |
600269 |
赣粤高速 |
2.50% |
2061.17 |
12511.29 |
3.44% |
1212.48 (58.82%) |
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 |
600456 |
宝钛股份 |
7.32% |
1379.99 |
36583.53 |
10.05% |
971.99 (70.43%) |
2 |
600028 |
中国石化 |
6.18% |
4562.11 |
30885.46 |
8.48% |
新增 |
3 |
000402 |
金融街 |
6.04% |
2978.00 |
30196.92 |
8.29% |
-921.00 (-30.93%) |
4 |
600009 |
上海机场 |
5.22% |
1900.00 |
26106.00 |
7.17% |
-799.00 (-42.05%) |
5 |
000039 |
中集集团 |
4.65% |
1970.54 |
23252.31 |
6.39% |
1790.54 (90.87%) |
6 |
600271 |
航天信息 |
4.50% |
750.00 |
22492.50 |
6.18% |
142.00 (18.93%) |
7 |
600588 |
用友网络 |
3.44% |
802.25 |
17200.30 |
4.72% |
73.37 (9.15%) |
8 |
600132 |
重庆啤酒 |
2.95% |
658.00 |
14752.36 |
4.05% |
102.45 (15.57%) |
9 |
000157 |
中联重科 |
2.71% |
1230.00 |
13529.95 |
3.72% |
542.00 (44.06%) |
10 |
600269 |
赣粤高速 |
2.50% |
2061.17 |
12511.29 |
3.44% |
1212.48 (58.82%) |
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 |
600009 |
上海机场 |
7.93% |
2699.00 |
38730.65 |
10.78% |
260.12 (9.64%) |
2 |
000402 |
金融街 |
6.59% |
3899.00 |
32205.74 |
8.97% |
-160.99 (-4.13%) |
3 |
000089 |
深圳机场 |
4.56% |
4000.00 |
22280.00 |
6.20% |
1800.01 (45.00%) |
4 |
600851 |
海欣股份 |
4.23% |
5280.00 |
20644.80 |
5.75% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.93% |
408.00 |
19176.00 |
5.34% |
-140.08 (-34.33%) |
6 |
600011 |
华能国际 |
3.72% |
3580.00 |
18186.40 |
5.06% |
新增 |
7 |
600271 |
航天信息 |
3.71% |
608.00 |
18136.64 |
5.05% |
新增 |
8 |
600309 |
万华化学 |
3.64% |
1218.00 |
17770.62 |
4.95% |
348.00 (28.57%) |
9 |
600588 |
用友网络 |
3.08% |
728.88 |
15044.08 |
4.19% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
555.55 |
13560.98 |
3.78% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.93% |
2699.00 |
38730.65 |
10.78% |
260.12 (9.64%) |
2 |
000402 |
金融街 |
6.59% |
3899.00 |
32205.74 |
8.97% |
-160.99 (-4.13%) |
3 |
000089 |
深圳机场 |
4.56% |
4000.00 |
22280.00 |
6.20% |
1800.01 (45.00%) |
4 |
600851 |
海欣股份 |
4.23% |
5280.00 |
20644.80 |
5.75% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.93% |
408.00 |
19176.00 |
5.34% |
-140.08 (-34.33%) |
6 |
600011 |
华能国际 |
3.72% |
3580.00 |
18186.40 |
5.06% |
新增 |
7 |
600271 |
航天信息 |
3.71% |
608.00 |
18136.64 |
5.05% |
新增 |
8 |
600309 |
万华化学 |
3.64% |
1218.00 |
17770.62 |
4.95% |
348.00 (28.57%) |
9 |
600588 |
用友网络 |
3.08% |
728.88 |
15044.08 |
4.19% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
555.55 |
13560.98 |
3.78% |
新增 |
11 |
600000 |
浦发银行 |
2.62% |
1288.00 |
12776.96 |
3.56% |
--- |
12 |
000157 |
中联重科 |
1.95% |
688.00 |
9521.92 |
2.65% |
--- |
13 |
000983 |
山西焦煤 |
1.77% |
1080.00 |
8661.60 |
2.41% |
--- |
14 |
600475 |
华光环能 |
1.75% |
928.00 |
8537.60 |
2.38% |
--- |
15 |
600269 |
赣粤高速 |
1.70% |
848.69 |
8317.14 |
2.32% |
--- |
16 |
600497 |
驰宏锌锗 |
1.35% |
188.00 |
6570.60 |
1.83% |
--- |
17 |
600677 |
*ST航通 |
1.26% |
688.00 |
6157.60 |
1.71% |
--- |
18 |
600123 |
兰花科创 |
1.05% |
400.00 |
5136.00 |
1.43% |
--- |
19 |
600563 |
法拉电子 |
0.99% |
488.00 |
4811.68 |
1.34% |
--- |
20 |
601988 |
中国银行 |
0.99% |
1574.38 |
4849.10 |
1.35% |
--- |
21 |
600795 |
国电电力 |
0.93% |
558.88 |
4521.34 |
1.26% |
--- |
22 |
002028 |
思源电气 |
0.92% |
206.76 |
4497.01 |
1.25% |
--- |
23 |
002008 |
大族激光 |
0.90% |
288.00 |
4403.52 |
1.23% |
--- |
24 |
000811 |
冰轮环境 |
0.88% |
679.99 |
4277.14 |
1.19% |
--- |
25 |
600348 |
华阳股份 |
0.86% |
319.00 |
4198.04 |
1.17% |
--- |
26 |
600018 |
上港集团 |
0.84% |
240.00 |
4092.00 |
1.14% |
--- |
27 |
000933 |
神火股份 |
0.75% |
380.00 |
3678.40 |
1.02% |
--- |
28 |
000565 |
渝三峡A |
0.71% |
660.00 |
3451.79 |
0.96% |
--- |
29 |
600153 |
建发股份 |
0.70% |
680.00 |
3427.20 |
0.95% |
--- |
30 |
000755 |
山西路桥 |
0.67% |
498.00 |
3266.88 |
0.91% |
--- |
31 |
600641 |
万业企业 |
0.66% |
560.00 |
3231.18 |
0.90% |
--- |
32 |
002036 |
联创电子 |
0.63% |
376.77 |
3055.61 |
0.85% |
--- |
33 |
000039 |
中集集团 |
0.60% |
180.00 |
2910.60 |
0.81% |
--- |
34 |
600630 |
龙头股份 |
0.49% |
688.00 |
2414.88 |
0.67% |
--- |
35 |
600426 |
华鲁恒升 |
0.35% |
188.09 |
1717.24 |
0.48% |
--- |
36 |
600884 |
杉杉股份 |
0.34% |
260.00 |
1671.80 |
0.47% |
--- |
37 |
002048 |
宁波华翔 |
0.33% |
89.17 |
1608.60 |
0.45% |
--- |
38 |
600350 |
山东高速 |
0.27% |
359.00 |
1306.76 |
0.36% |
--- |
39 |
000401 |
冀东水泥 |
0.24% |
297.27 |
1150.43 |
0.32% |
--- |
40 |
000839 |
中信国安 |
0.20% |
48.78 |
952.24 |
0.27% |
--- |
41 |
000978 |
桂林旅游 |
0.20% |
108.89 |
982.18 |
0.27% |
--- |
42 |
000581 |
威孚高科 |
0.18% |
130.00 |
871.00 |
0.24% |
--- |
43 |
000768 |
中航西飞 |
0.18% |
99.90 |
861.14 |
0.24% |
--- |
44 |
601001 |
晋控煤业 |
0.18% |
84.65 |
869.32 |
0.24% |
--- |
45 |
002007 |
华兰生物 |
0.17% |
37.17 |
825.61 |
0.23% |
--- |
46 |
000661 |
长春高新 |
0.13% |
108.71 |
615.30 |
0.17% |
--- |
47 |
600557 |
康缘药业 |
0.13% |
89.55 |
636.69 |
0.18% |
--- |
48 |
000912 |
泸天化 |
0.12% |
79.99 |
576.73 |
0.16% |
--- |
49 |
000968 |
蓝焰控股 |
0.11% |
110.00 |
540.10 |
0.15% |
--- |
50 |
002053 |
云南能投 |
0.07% |
24.64 |
328.23 |
0.09% |
--- |
51 |
002032 |
苏泊尔 |
0.05% |
18.00 |
238.32 |
0.07% |
--- |
52 |
002026 |
山东威达 |
0.04% |
33.00 |
197.67 |
0.06% |
--- |
53 |
002051 |
中工国际 |
0.04% |
11.64 |
205.05 |
0.06% |
--- |
54 |
600320 |
振华重工 |
0.04% |
10.00 |
198.60 |
0.06% |
--- |
55 |
002052 |
ST同洲 |
0.03% |
3.44 |
140.34 |
0.04% |
--- |
56 |
600337 |
美克家居 |
0.03% |
18.00 |
156.42 |
0.04% |
--- |
57 |
600249 |
两面针 |
0.02% |
8.00 |
77.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
8.52% |
4059.99 |
32845.29 |
11.64% |
860.09 (21.18%) |
2 |
600009 |
上海机场 |
7.23% |
2438.88 |
27852.04 |
9.87% |
新增 |
3 |
600050 |
中国联通 |
5.06% |
7200.00 |
19512.00 |
6.92% |
-577.56 (-8.02%) |
4 |
600309 |
万华化学 |
3.93% |
870.00 |
15138.00 |
5.37% |
-890.00 (-102.30%) |
5 |
600320 |
振华重工 |
3.92% |
1187.02 |
15098.89 |
5.35% |
-112.97 (-9.52%) |
6 |
000089 |
深圳机场 |
3.82% |
2199.99 |
14739.94 |
5.22% |
2021.99 (91.91%) |
7 |
600269 |
赣粤高速 |
3.56% |
1474.14 |
13709.50 |
4.86% |
585.25 (39.70%) |
8 |
600851 |
海欣股份 |
3.53% |
5280.00 |
13622.40 |
4.83% |
1280.00 (24.24%) |
9 |
600000 |
浦发银行 |
3.31% |
1188.00 |
12747.24 |
4.52% |
新增 |
10 |
600456 |
宝钛股份 |
3.11% |
548.08 |
11997.42 |
4.25% |
254.91 (46.51%) |
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 |
000402 |
金融街 |
8.52% |
4059.99 |
32845.29 |
11.64% |
860.09 (21.18%) |
2 |
600009 |
上海机场 |
7.23% |
2438.88 |
27852.04 |
9.87% |
新增 |
3 |
600050 |
中国联通 |
5.06% |
7200.00 |
19512.00 |
6.92% |
-577.56 (-8.02%) |
4 |
600309 |
万华化学 |
3.93% |
870.00 |
15138.00 |
5.37% |
-890.00 (-102.30%) |
5 |
600320 |
振华重工 |
3.92% |
1187.02 |
15098.89 |
5.35% |
-112.97 (-9.52%) |
6 |
000089 |
深圳机场 |
3.82% |
2199.99 |
14739.94 |
5.22% |
2021.99 (91.91%) |
7 |
600269 |
赣粤高速 |
3.56% |
1474.14 |
13709.50 |
4.86% |
585.25 (39.70%) |
8 |
600851 |
海欣股份 |
3.53% |
5280.00 |
13622.40 |
4.83% |
1280.00 (24.24%) |
9 |
600000 |
浦发银行 |
3.31% |
1188.00 |
12747.24 |
4.52% |
新增 |
10 |
600456 |
宝钛股份 |
3.11% |
548.08 |
11997.42 |
4.25% |
254.91 (46.51%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
9.17% |
3199.90 |
31039.03 |
12.04% |
240.00 (7.50%) |
2 |
600309 |
万华化学 |
7.42% |
1760.00 |
25132.78 |
9.75% |
390.00 (22.16%) |
3 |
600050 |
中国联通 |
6.46% |
7777.56 |
21854.93 |
8.48% |
新增 |
4 |
600008 |
首创环保 |
4.70% |
2788.00 |
15919.48 |
6.18% |
122.34 (4.39%) |
5 |
600851 |
海欣股份 |
3.93% |
4000.00 |
13320.00 |
5.17% |
-18.32 (-0.46%) |
6 |
000866 |
扬子石化 |
3.82% |
1099.00 |
12946.22 |
5.02% |
新增 |
7 |
600271 |
航天信息 |
3.61% |
676.31 |
12227.73 |
4.74% |
77.31 (11.43%) |
8 |
600320 |
振华重工 |
3.23% |
1299.99 |
10932.92 |
4.24% |
119.99 (9.23%) |
9 |
600002 |
齐鲁石化 |
3.08% |
1200.00 |
10440.00 |
4.05% |
新增 |
10 |
600348 |
华阳股份 |
2.78% |
1018.88 |
9394.08 |
3.65% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
9.17% |
3199.90 |
31039.03 |
12.04% |
240.00 (7.50%) |
2 |
600309 |
万华化学 |
7.42% |
1760.00 |
25132.78 |
9.75% |
390.00 (22.16%) |
3 |
600050 |
中国联通 |
6.46% |
7777.56 |
21854.93 |
8.48% |
新增 |
4 |
600008 |
首创环保 |
4.70% |
2788.00 |
15919.48 |
6.18% |
122.34 (4.39%) |
5 |
600851 |
海欣股份 |
3.93% |
4000.00 |
13320.00 |
5.17% |
-18.32 (-0.46%) |
6 |
000866 |
扬子石化 |
3.82% |
1099.00 |
12946.22 |
5.02% |
新增 |
7 |
600271 |
航天信息 |
3.61% |
676.31 |
12227.73 |
4.74% |
77.31 (11.43%) |
8 |
600320 |
振华重工 |
3.23% |
1299.99 |
10932.92 |
4.24% |
119.99 (9.23%) |
9 |
600002 |
齐鲁石化 |
3.08% |
1200.00 |
10440.00 |
4.05% |
新增 |
10 |
600348 |
华阳股份 |
2.78% |
1018.88 |
9394.08 |
3.65% |
新增 |
11 |
000157 |
中联重科 |
2.69% |
1418.89 |
9095.08 |
3.53% |
--- |
12 |
600269 |
赣粤高速 |
2.36% |
888.89 |
7973.33 |
3.09% |
--- |
13 |
000933 |
神火股份 |
2.10% |
999.99 |
7099.95 |
2.75% |
--- |
14 |
600688 |
上海石化 |
2.10% |
1749.68 |
7103.71 |
2.76% |
--- |
15 |
000912 |
泸天化 |
2.01% |
1019.99 |
6793.13 |
2.64% |
--- |
16 |
600123 |
兰花科创 |
1.87% |
558.00 |
6344.46 |
2.46% |
--- |
17 |
002025 |
航天电器 |
1.55% |
178.24 |
5241.99 |
2.03% |
--- |
18 |
600456 |
宝钛股份 |
1.13% |
293.17 |
3822.91 |
1.48% |
--- |
19 |
000060 |
中金岭南 |
1.04% |
568.88 |
3521.37 |
1.37% |
--- |
20 |
000792 |
盐湖股份 |
1.00% |
288.00 |
3381.12 |
1.31% |
--- |
21 |
600312 |
平高电气 |
0.98% |
495.00 |
3311.55 |
1.28% |
--- |
22 |
600879 |
航天电子 |
0.95% |
298.19 |
3232.33 |
1.25% |
--- |
23 |
002031 |
巨轮智能 |
0.90% |
429.30 |
3056.62 |
1.19% |
--- |
24 |
600475 |
华光环能 |
0.81% |
408.00 |
2741.76 |
1.06% |
--- |
25 |
600761 |
安徽合力 |
0.80% |
488.89 |
2708.44 |
1.05% |
--- |
26 |
600649 |
城投控股 |
0.77% |
488.90 |
2615.61 |
1.01% |
--- |
27 |
000538 |
云南白药 |
0.72% |
118.00 |
2436.70 |
0.95% |
--- |
28 |
600170 |
上海建工 |
0.59% |
539.00 |
1999.69 |
0.78% |
--- |
29 |
600598 |
北大荒 |
0.55% |
463.16 |
1866.55 |
0.72% |
--- |
30 |
600096 |
云天化 |
0.51% |
200.00 |
1724.00 |
0.67% |
--- |
31 |
600143 |
金发科技 |
0.47% |
148.89 |
1603.53 |
0.62% |
--- |
32 |
600580 |
卧龙电驱 |
0.39% |
208.00 |
1318.72 |
0.51% |
--- |
33 |
600993 |
马应龙 |
0.36% |
49.99 |
1203.30 |
0.47% |
--- |
34 |
000089 |
深圳机场 |
0.34% |
178.00 |
1155.22 |
0.45% |
--- |
35 |
600497 |
驰宏锌锗 |
0.31% |
88.90 |
1048.13 |
0.41% |
--- |
36 |
002008 |
大族激光 |
0.25% |
80.00 |
848.00 |
0.33% |
--- |
37 |
002032 |
苏泊尔 |
0.21% |
108.80 |
695.23 |
0.27% |
--- |
38 |
600153 |
建发股份 |
0.11% |
88.88 |
377.74 |
0.15% |
--- |
39 |
600196 |
复星医药 |
0.06% |
41.61 |
197.23 |
0.08% |
--- |
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 |
000402 |
金融街 |
7.99% |
2959.90 |
26254.31 |
11.14% |
-250.00 (-8.45%) |
2 |
600019 |
宝钢股份 |
5.47% |
4200.00 |
17976.00 |
7.63% |
-1218.00 (-29.00%) |
3 |
600851 |
海欣股份 |
5.13% |
4018.32 |
16836.78 |
7.14% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.86% |
1370.00 |
15960.50 |
6.77% |
141.82 (10.35%) |
5 |
600005 |
武钢股份 |
4.27% |
4080.00 |
14035.20 |
5.95% |
新增 |
6 |
600008 |
首创环保 |
4.23% |
2665.66 |
13888.11 |
5.89% |
676.79 (25.39%) |
7 |
600269 |
赣粤高速 |
3.82% |
1319.85 |
12538.59 |
5.32% |
500.97 (37.96%) |
8 |
600271 |
航天信息 |
3.14% |
599.00 |
10326.76 |
4.38% |
30.00 (5.01%) |
9 |
600320 |
振华重工 |
2.98% |
1180.00 |
9794.00 |
4.16% |
80.01 (6.78%) |
10 |
000157 |
中联重科 |
2.51% |
1288.88 |
8248.83 |
3.50% |
-49.96 (-3.88%) |
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 |
000402 |
金融街 |
7.99% |
2959.90 |
26254.31 |
11.14% |
-250.00 (-8.45%) |
2 |
600019 |
宝钢股份 |
5.47% |
4200.00 |
17976.00 |
7.63% |
-1218.00 (-29.00%) |
3 |
600851 |
海欣股份 |
5.13% |
4018.32 |
16836.78 |
7.14% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.86% |
1370.00 |
15960.50 |
6.77% |
141.82 (10.35%) |
5 |
600005 |
武钢股份 |
4.27% |
4080.00 |
14035.20 |
5.95% |
新增 |
6 |
600008 |
首创环保 |
4.23% |
2665.66 |
13888.11 |
5.89% |
676.79 (25.39%) |
7 |
600269 |
赣粤高速 |
3.82% |
1319.85 |
12538.59 |
5.32% |
500.97 (37.96%) |
8 |
600271 |
航天信息 |
3.14% |
599.00 |
10326.76 |
4.38% |
30.00 (5.01%) |
9 |
600320 |
振华重工 |
2.98% |
1180.00 |
9794.00 |
4.16% |
80.01 (6.78%) |
10 |
000157 |
中联重科 |
2.51% |
1288.88 |
8248.83 |
3.50% |
-49.96 (-3.88%) |
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 |
8.87% |
5418.00 |
27144.18 |
12.40% |
1529.20 (28.22%) |
2 |
000402 |
金融街 |
8.53% |
3209.90 |
26128.59 |
11.94% |
1221.90 (38.07%) |
3 |
600851 |
海欣股份 |
5.34% |
4018.32 |
16354.58 |
7.47% |
2009.16 (50.00%) |
4 |
600309 |
万华化学 |
4.60% |
1228.18 |
14099.51 |
6.44% |
25.18 (2.05%) |
5 |
000866 |
扬子石化 |
3.44% |
1088.00 |
10531.84 |
4.81% |
-400.89 (-36.85%) |
6 |
600320 |
振华重工 |
3.40% |
1099.99 |
10416.91 |
4.76% |
420.98 (38.27%) |
7 |
600008 |
首创环保 |
2.81% |
1988.88 |
8611.85 |
3.94% |
新增 |
8 |
000157 |
中联重科 |
2.70% |
1338.84 |
8274.02 |
3.78% |
新增 |
9 |
600269 |
赣粤高速 |
2.58% |
818.88 |
7894.00 |
3.61% |
-270.00 (-32.97%) |
10 |
600271 |
航天信息 |
2.51% |
569.00 |
7687.19 |
3.51% |
269.24 (47.32%) |
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 |
8.87% |
5418.00 |
27144.18 |
12.40% |
1529.20 (28.22%) |
2 |
000402 |
金融街 |
8.53% |
3209.90 |
26128.59 |
11.94% |
1221.90 (38.07%) |
3 |
600851 |
海欣股份 |
5.34% |
4018.32 |
16354.58 |
7.47% |
2009.16 (50.00%) |
4 |
600309 |
万华化学 |
4.60% |
1228.18 |
14099.51 |
6.44% |
25.18 (2.05%) |
5 |
000866 |
扬子石化 |
3.44% |
1088.00 |
10531.84 |
4.81% |
-400.89 (-36.85%) |
6 |
600320 |
振华重工 |
3.40% |
1099.99 |
10416.91 |
4.76% |
420.98 (38.27%) |
7 |
600008 |
首创环保 |
2.81% |
1988.88 |
8611.85 |
3.94% |
新增 |
8 |
000157 |
中联重科 |
2.70% |
1338.84 |
8274.02 |
3.78% |
新增 |
9 |
600269 |
赣粤高速 |
2.58% |
818.88 |
7894.00 |
3.61% |
-270.00 (-32.97%) |
10 |
600271 |
航天信息 |
2.51% |
569.00 |
7687.19 |
3.51% |
269.24 (47.32%) |
11 |
000792 |
盐湖股份 |
1.85% |
558.00 |
5658.12 |
2.59% |
--- |
12 |
600002 |
齐鲁石化 |
1.83% |
888.89 |
5591.11 |
2.56% |
--- |
13 |
600050 |
中国联通 |
1.72% |
2000.00 |
5280.00 |
2.41% |
--- |
14 |
600348 |
华阳股份 |
1.63% |
529.99 |
4992.51 |
2.28% |
--- |
15 |
000900 |
现代投资 |
1.61% |
458.44 |
4941.98 |
2.26% |
--- |
16 |
002025 |
航天电器 |
1.39% |
236.60 |
4268.23 |
1.95% |
--- |
17 |
600096 |
云天化 |
1.25% |
399.99 |
3827.95 |
1.75% |
--- |
18 |
600596 |
新安股份 |
1.21% |
450.00 |
3708.00 |
1.69% |
--- |
19 |
000933 |
神火股份 |
1.20% |
302.68 |
3680.60 |
1.68% |
--- |
20 |
000726 |
鲁泰A |
1.19% |
466.67 |
3649.34 |
1.67% |
--- |
21 |
600550 |
保变电气 |
0.99% |
388.99 |
3022.45 |
1.38% |
--- |
22 |
600855 |
航天长峰 |
0.94% |
616.65 |
2892.08 |
1.32% |
--- |
23 |
600308 |
华泰股份 |
0.93% |
288.00 |
2859.84 |
1.31% |
--- |
24 |
600197 |
伊力特 |
0.91% |
832.87 |
2773.46 |
1.27% |
--- |
25 |
000662 |
天夏退 |
0.80% |
289.80 |
2451.70 |
1.12% |
--- |
26 |
600636 |
国新文化 |
0.77% |
298.00 |
2345.26 |
1.07% |
--- |
27 |
600426 |
华鲁恒升 |
0.76% |
288.00 |
2318.40 |
1.06% |
--- |
28 |
600978 |
*ST宜生 |
0.76% |
400.00 |
2340.00 |
1.07% |
--- |
29 |
002031 |
巨轮智能 |
0.74% |
275.29 |
2276.66 |
1.04% |
--- |
30 |
600887 |
伊利股份 |
0.73% |
168.00 |
2237.76 |
1.02% |
--- |
31 |
600367 |
红星发展 |
0.62% |
320.00 |
1884.80 |
0.86% |
--- |
32 |
002032 |
苏泊尔 |
0.59% |
208.00 |
1805.44 |
0.83% |
--- |
33 |
600270 |
外运发展 |
0.40% |
184.90 |
1212.94 |
0.55% |
--- |
34 |
002023 |
海特高新 |
0.38% |
106.80 |
1164.12 |
0.53% |
--- |
35 |
600761 |
安徽合力 |
0.35% |
218.88 |
1085.64 |
0.50% |
--- |
36 |
600879 |
航天电子 |
0.26% |
111.17 |
802.65 |
0.37% |
--- |
37 |
600598 |
北大荒 |
0.22% |
158.00 |
665.18 |
0.30% |
--- |
38 |
600874 |
创业环保 |
0.19% |
159.99 |
593.56 |
0.27% |
--- |
39 |
600529 |
山东药玻 |
0.14% |
72.00 |
430.56 |
0.20% |
--- |
40 |
600563 |
法拉电子 |
0.09% |
40.00 |
266.40 |
0.12% |
--- |
41 |
600472 |
包头铝业 |
0.05% |
36.91 |
140.27 |
0.06% |
--- |
42 |
600970 |
中材国际 |
0.03% |
6.56 |
105.05 |
0.05% |
--- |
43 |
002041 |
登海种业 |
0.02% |
2.21 |
48.94 |
0.02% |
--- |
44 |
002042 |
华孚时尚 |
0.02% |
13.59 |
70.78 |
0.03% |
--- |
45 |
002044 |
美年健康 |
0.02% |
11.02 |
57.61 |
0.03% |
--- |
46 |
002045 |
国光电器 |
0.02% |
6.35 |
73.81 |
0.03% |
--- |
47 |
002050 |
三花智控 |
0.02% |
6.80 |
69.80 |
0.03% |
--- |
48 |
002043 |
兔宝宝 |
0.01% |
6.08 |
42.12 |
0.02% |
--- |
49 |
002046 |
国机精工 |
0.01% |
3.19 |
38.41 |
0.02% |
--- |
50 |
600900 |
长江电力 |
0.00% |
1.00 |
8.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
7.58% |
3888.80 |
23643.90 |
10.10% |
300.00 (7.71%) |
2 |
600309 |
万华化学 |
6.85% |
1203.00 |
21353.25 |
9.12% |
398.00 (33.08%) |
3 |
000402 |
金融街 |
6.65% |
1988.00 |
20734.84 |
8.85% |
757.95 (38.13%) |
4 |
600851 |
海欣股份 |
6.07% |
2009.16 |
18946.40 |
8.09% |
0.00 (0.00%) |
5 |
000866 |
扬子石化 |
5.01% |
1488.89 |
15633.33 |
6.68% |
371.11 (24.93%) |
6 |
600519 |
贵州茅台 |
4.68% |
308.80 |
14609.33 |
6.24% |
-60.27 (-19.52%) |
7 |
000792 |
盐湖股份 |
4.37% |
1328.00 |
13638.56 |
5.82% |
-32.80 (-2.47%) |
8 |
600269 |
赣粤高速 |
2.95% |
1088.88 |
9201.04 |
3.93% |
新增 |
9 |
600271 |
航天信息 |
2.49% |
299.76 |
7766.70 |
3.32% |
新增 |
10 |
600320 |
振华重工 |
2.43% |
679.01 |
7570.96 |
3.23% |
-30.99 (-4.56%) |
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 |
600019 |
宝钢股份 |
7.58% |
3888.80 |
23643.90 |
10.10% |
300.00 (7.71%) |
2 |
600309 |
万华化学 |
6.85% |
1203.00 |
21353.25 |
9.12% |
398.00 (33.08%) |
3 |
000402 |
金融街 |
6.65% |
1988.00 |
20734.84 |
8.85% |
757.95 (38.13%) |
4 |
600851 |
海欣股份 |
6.07% |
2009.16 |
18946.40 |
8.09% |
0.00 (0.00%) |
5 |
000866 |
扬子石化 |
5.01% |
1488.89 |
15633.33 |
6.68% |
371.11 (24.93%) |
6 |
600519 |
贵州茅台 |
4.68% |
308.80 |
14609.33 |
6.24% |
-60.27 (-19.52%) |
7 |
000792 |
盐湖股份 |
4.37% |
1328.00 |
13638.56 |
5.82% |
-32.80 (-2.47%) |
8 |
600269 |
赣粤高速 |
2.95% |
1088.88 |
9201.04 |
3.93% |
新增 |
9 |
600271 |
航天信息 |
2.49% |
299.76 |
7766.70 |
3.32% |
新增 |
10 |
600320 |
振华重工 |
2.43% |
679.01 |
7570.96 |
3.23% |
-30.99 (-4.56%) |
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 |
600019 |
宝钢股份 |
7.13% |
3588.80 |
21640.46 |
11.66% |
903.00 (25.16%) |
2 |
600851 |
海欣股份 |
6.58% |
2009.16 |
19971.07 |
10.76% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.84% |
3358.00 |
14674.46 |
7.91% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
369.07 |
13526.46 |
7.29% |
101.07 (27.39%) |
5 |
000402 |
金融街 |
4.03% |
1230.05 |
12214.37 |
6.58% |
150.05 (12.20%) |
6 |
000866 |
扬子石化 |
4.02% |
1117.78 |
12206.13 |
6.58% |
新增 |
7 |
000792 |
盐湖股份 |
3.82% |
1360.80 |
11580.41 |
6.24% |
102.58 (7.54%) |
8 |
600309 |
万华化学 |
3.37% |
805.00 |
10223.50 |
5.51% |
-104.99 (-13.04%) |
9 |
000527 |
美的电器 |
2.86% |
1200.00 |
8664.00 |
4.67% |
0.00 (0.00%) |
10 |
600636 |
国新文化 |
2.21% |
820.09 |
6691.93 |
3.61% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
7.13% |
3588.80 |
21640.46 |
11.66% |
903.00 (25.16%) |
2 |
600851 |
海欣股份 |
6.58% |
2009.16 |
19971.07 |
10.76% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.84% |
3358.00 |
14674.46 |
7.91% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
369.07 |
13526.46 |
7.29% |
101.07 (27.39%) |
5 |
000402 |
金融街 |
4.03% |
1230.05 |
12214.37 |
6.58% |
150.05 (12.20%) |
6 |
000866 |
扬子石化 |
4.02% |
1117.78 |
12206.13 |
6.58% |
新增 |
7 |
000792 |
盐湖股份 |
3.82% |
1360.80 |
11580.41 |
6.24% |
102.58 (7.54%) |
8 |
600309 |
万华化学 |
3.37% |
805.00 |
10223.50 |
5.51% |
-104.99 (-13.04%) |
9 |
000527 |
美的电器 |
2.86% |
1200.00 |
8664.00 |
4.67% |
0.00 (0.00%) |
10 |
600636 |
国新文化 |
2.21% |
820.09 |
6691.93 |
3.61% |
新增 |
11 |
600320 |
振华重工 |
2.16% |
710.00 |
6539.10 |
3.52% |
--- |
12 |
000069 |
华侨城A |
2.03% |
900.00 |
6156.00 |
3.32% |
--- |
13 |
000911 |
南宁糖业 |
1.47% |
540.00 |
4465.79 |
2.41% |
--- |
14 |
600406 |
国电南瑞 |
1.22% |
278.00 |
3711.30 |
2.00% |
--- |
15 |
600367 |
红星发展 |
1.16% |
568.00 |
3504.56 |
1.89% |
--- |
16 |
600210 |
紫江企业 |
1.06% |
900.00 |
3213.00 |
1.73% |
--- |
17 |
000933 |
神火股份 |
0.96% |
200.00 |
2912.00 |
1.57% |
--- |
18 |
000726 |
鲁泰A |
0.84% |
268.00 |
2548.68 |
1.37% |
--- |
19 |
600011 |
华能国际 |
0.69% |
288.88 |
2085.71 |
1.12% |
--- |
20 |
600460 |
士兰微 |
0.66% |
170.00 |
1997.50 |
1.08% |
--- |
21 |
002031 |
巨轮智能 |
0.63% |
198.99 |
1922.24 |
1.04% |
--- |
22 |
600066 |
宇通客车 |
0.62% |
200.00 |
1884.00 |
1.02% |
--- |
23 |
600598 |
北大荒 |
0.54% |
268.82 |
1639.79 |
0.88% |
--- |
24 |
000960 |
锡业股份 |
0.53% |
250.00 |
1602.50 |
0.86% |
--- |
25 |
600096 |
云天化 |
0.52% |
150.04 |
1579.90 |
0.85% |
--- |
26 |
600009 |
上海机场 |
0.50% |
99.00 |
1504.80 |
0.81% |
--- |
27 |
002032 |
苏泊尔 |
0.49% |
150.50 |
1476.42 |
0.80% |
--- |
28 |
600383 |
金地集团 |
0.41% |
123.98 |
1232.32 |
0.66% |
--- |
29 |
600333 |
长春燃气 |
0.27% |
107.57 |
823.99 |
0.44% |
--- |
30 |
600563 |
法拉电子 |
0.23% |
49.47 |
711.82 |
0.38% |
--- |
31 |
000895 |
双汇发展 |
0.20% |
50.00 |
620.00 |
0.33% |
--- |
32 |
600428 |
中远海特 |
0.19% |
49.87 |
562.48 |
0.30% |
--- |
33 |
002028 |
思源电气 |
0.17% |
21.48 |
527.76 |
0.28% |
--- |
34 |
002023 |
海特高新 |
0.11% |
19.99 |
347.10 |
0.19% |
--- |
35 |
002029 |
七匹狼 |
0.11% |
37.86 |
342.29 |
0.18% |
--- |
36 |
600352 |
浙江龙盛 |
0.05% |
19.08 |
143.86 |
0.08% |
--- |
37 |
000538 |
云南白药 |
0.03% |
5.83 |
89.75 |
0.05% |
--- |
38 |
600089 |
特变电工 |
0.00% |
1.00 |
12.18 |
0.01% |
--- |
39 |
600900 |
长江电力 |
0.00% |
1.00 |
8.79 |
0.00% |
--- |
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 |
600851 |
海欣股份 |
7.43% |
2009.16 |
23828.66 |
12.67% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
5.54% |
2685.80 |
17753.14 |
9.44% |
-335.20 (-12.48%) |
3 |
600009 |
上海机场 |
4.40% |
1000.00 |
14110.00 |
7.50% |
-500.91 (-50.09%) |
4 |
600104 |
上汽集团 |
4.39% |
1784.31 |
14060.32 |
7.48% |
984.31 (55.16%) |
5 |
600309 |
万华化学 |
3.61% |
909.99 |
11584.17 |
6.16% |
-85.46 (-9.39%) |
6 |
000527 |
美的电器 |
3.34% |
1200.00 |
10716.00 |
5.70% |
1022.44 (85.20%) |
7 |
000402 |
金融街 |
3.03% |
1080.00 |
9709.20 |
5.16% |
-400.00 (-37.04%) |
8 |
600900 |
长江电力 |
3.02% |
1110.00 |
9690.30 |
5.15% |
-290.00 (-26.13%) |
9 |
000792 |
盐湖股份 |
3.00% |
1258.22 |
9612.81 |
5.11% |
-230.38 (-18.31%) |
10 |
600519 |
贵州茅台 |
2.98% |
268.00 |
9543.48 |
5.08% |
8.00 (2.99%) |
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 |
600851 |
海欣股份 |
7.43% |
2009.16 |
23828.66 |
12.67% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
5.54% |
2685.80 |
17753.14 |
9.44% |
-335.20 (-12.48%) |
3 |
600009 |
上海机场 |
4.40% |
1000.00 |
14110.00 |
7.50% |
-500.91 (-50.09%) |
4 |
600104 |
上汽集团 |
4.39% |
1784.31 |
14060.32 |
7.48% |
984.31 (55.16%) |
5 |
600309 |
万华化学 |
3.61% |
909.99 |
11584.17 |
6.16% |
-85.46 (-9.39%) |
6 |
000527 |
美的电器 |
3.34% |
1200.00 |
10716.00 |
5.70% |
1022.44 (85.20%) |
7 |
000402 |
金融街 |
3.03% |
1080.00 |
9709.20 |
5.16% |
-400.00 (-37.04%) |
8 |
600900 |
长江电力 |
3.02% |
1110.00 |
9690.30 |
5.15% |
-290.00 (-26.13%) |
9 |
000792 |
盐湖股份 |
3.00% |
1258.22 |
9612.81 |
5.11% |
-230.38 (-18.31%) |
10 |
600519 |
贵州茅台 |
2.98% |
268.00 |
9543.48 |
5.08% |
8.00 (2.99%) |
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 |
600851 |
海欣股份 |
7.91% |
2009.16 |
24411.32 |
12.13% |
11.41 (0.57%) |
2 |
600019 |
宝钢股份 |
6.15% |
3021.00 |
18971.88 |
9.42% |
-469.50 (-15.54%) |
3 |
600009 |
上海机场 |
5.43% |
1500.91 |
16750.21 |
8.32% |
-234.86 (-15.65%) |
4 |
000402 |
金融街 |
3.97% |
1480.00 |
12269.20 |
6.09% |
376.98 (25.47%) |
5 |
600900 |
长江电力 |
3.86% |
1400.00 |
11914.00 |
5.92% |
新增 |
6 |
000792 |
盐湖股份 |
3.38% |
1488.60 |
10420.19 |
5.18% |
607.11 (40.78%) |
7 |
600309 |
万华化学 |
3.01% |
995.45 |
9297.46 |
4.62% |
485.16 (48.74%) |
8 |
600519 |
贵州茅台 |
2.86% |
260.00 |
8842.60 |
4.39% |
新增 |
9 |
000866 |
扬子石化 |
2.30% |
600.00 |
7086.00 |
3.52% |
-292.46 (-48.74%) |
10 |
600104 |
上汽集团 |
2.23% |
800.00 |
6888.00 |
3.42% |
41.78 (5.22%) |
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 |
600851 |
海欣股份 |
7.91% |
2009.16 |
24411.32 |
12.13% |
11.41 (0.57%) |
2 |
600019 |
宝钢股份 |
6.15% |
3021.00 |
18971.88 |
9.42% |
-469.50 (-15.54%) |
3 |
600009 |
上海机场 |
5.43% |
1500.91 |
16750.21 |
8.32% |
-234.86 (-15.65%) |
4 |
000402 |
金融街 |
3.97% |
1480.00 |
12269.20 |
6.09% |
376.98 (25.47%) |
5 |
600900 |
长江电力 |
3.86% |
1400.00 |
11914.00 |
5.92% |
新增 |
6 |
000792 |
盐湖股份 |
3.38% |
1488.60 |
10420.19 |
5.18% |
607.11 (40.78%) |
7 |
600309 |
万华化学 |
3.01% |
995.45 |
9297.46 |
4.62% |
485.16 (48.74%) |
8 |
600519 |
贵州茅台 |
2.86% |
260.00 |
8842.60 |
4.39% |
新增 |
9 |
000866 |
扬子石化 |
2.30% |
600.00 |
7086.00 |
3.52% |
-292.46 (-48.74%) |
10 |
600104 |
上汽集团 |
2.23% |
800.00 |
6888.00 |
3.42% |
41.78 (5.22%) |
11 |
600002 |
齐鲁石化 |
1.92% |
600.89 |
5924.77 |
2.94% |
--- |
12 |
600367 |
红星发展 |
1.75% |
680.00 |
5392.40 |
2.68% |
--- |
13 |
600460 |
士兰微 |
1.59% |
290.00 |
4918.40 |
2.44% |
--- |
14 |
600210 |
紫江企业 |
1.31% |
800.00 |
4040.00 |
2.01% |
--- |
15 |
600584 |
长电科技 |
1.30% |
480.00 |
4008.00 |
1.99% |
--- |
16 |
000012 |
南玻A |
1.26% |
399.90 |
3887.03 |
1.93% |
--- |
17 |
600406 |
国电南瑞 |
1.24% |
250.00 |
3840.00 |
1.91% |
--- |
18 |
600333 |
长春燃气 |
1.06% |
420.70 |
3260.41 |
1.62% |
--- |
19 |
000983 |
山西焦煤 |
1.05% |
310.57 |
3233.03 |
1.61% |
--- |
20 |
600660 |
福耀玻璃 |
1.00% |
400.00 |
3084.00 |
1.53% |
--- |
21 |
000088 |
盐田港 |
0.98% |
140.00 |
3021.20 |
1.50% |
--- |
22 |
600011 |
华能国际 |
0.94% |
300.00 |
2889.00 |
1.44% |
--- |
23 |
600089 |
特变电工 |
0.91% |
280.00 |
2794.40 |
1.39% |
--- |
24 |
000933 |
神火股份 |
0.90% |
199.92 |
2790.89 |
1.39% |
--- |
25 |
600066 |
宇通客车 |
0.90% |
300.00 |
2793.00 |
1.39% |
--- |
26 |
600563 |
法拉电子 |
0.90% |
179.48 |
2789.12 |
1.39% |
--- |
27 |
600887 |
伊利股份 |
0.79% |
240.00 |
2431.18 |
1.21% |
--- |
28 |
600031 |
三一重工 |
0.74% |
100.00 |
2297.00 |
1.14% |
--- |
29 |
600598 |
北大荒 |
0.55% |
278.82 |
1692.43 |
0.84% |
--- |
30 |
000527 |
美的电器 |
0.44% |
177.56 |
1361.85 |
0.68% |
--- |
31 |
600583 |
海油工程 |
0.43% |
99.29 |
1342.44 |
0.67% |
--- |
32 |
000541 |
佛山照明 |
0.42% |
100.00 |
1310.00 |
0.65% |
--- |
33 |
000069 |
华侨城A |
0.39% |
200.07 |
1192.43 |
0.59% |
--- |
34 |
600597 |
光明乳业 |
0.34% |
150.60 |
1061.72 |
0.53% |
--- |
35 |
600308 |
华泰股份 |
0.33% |
100.00 |
1022.00 |
0.51% |
--- |
36 |
600475 |
华光环能 |
0.24% |
60.00 |
754.20 |
0.37% |
--- |
37 |
600591 |
*ST上航 |
0.24% |
150.00 |
753.00 |
0.37% |
--- |
38 |
000911 |
南宁糖业 |
0.08% |
35.06 |
259.06 |
0.13% |
--- |
39 |
600426 |
华鲁恒升 |
0.03% |
7.78 |
87.45 |
0.04% |
--- |
40 |
000024 |
招商地产 |
0.02% |
10.00 |
75.70 |
0.04% |
--- |
41 |
600143 |
金发科技 |
0.01% |
2.30 |
33.12 |
0.02% |
--- |
42 |
600497 |
驰宏锌锗 |
0.01% |
2.00 |
23.40 |
0.01% |
--- |
43 |
002010 |
传化智联 |
0.00% |
0.60 |
9.49 |
0.00% |
--- |
44 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
45 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.00% |
--- |
46 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
47 |
002014 |
永新股份 |
0.00% |
1.00 |
8.63 |
0.00% |
--- |
48 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
49 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
50 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.01% |
--- |
51 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
52 |
600982 |
宁波能源 |
0.00% |
3.40 |
14.28 |
0.01% |
--- |
53 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.88% |
3490.50 |
25725.00 |
9.66% |
2940.50 (84.24%) |
2 |
600851 |
海欣股份 |
6.59% |
1997.76 |
24632.32 |
9.25% |
-11.41 (-0.57%) |
3 |
600009 |
上海机场 |
5.57% |
1735.77 |
20811.90 |
7.81% |
-145.14 (-8.36%) |
4 |
600002 |
齐鲁石化 |
4.70% |
1657.78 |
17572.50 |
6.60% |
357.78 (21.58%) |
5 |
000866 |
扬子石化 |
3.42% |
892.46 |
12780.00 |
4.80% |
372.59 (41.75%) |
6 |
600104 |
上汽集团 |
3.02% |
758.22 |
11305.12 |
4.24% |
378.22 (49.88%) |
7 |
000402 |
金融街 |
2.95% |
1103.02 |
11019.12 |
4.14% |
新增 |
8 |
000792 |
盐湖股份 |
2.78% |
881.49 |
10410.40 |
3.91% |
-18.51 (-2.10%) |
9 |
600011 |
华能国际 |
2.69% |
451.61 |
10071.00 |
3.78% |
0.65 (0.14%) |
10 |
600309 |
万华化学 |
2.44% |
510.29 |
9129.00 |
3.43% |
10.29 (2.02%) |
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 |
600019 |
宝钢股份 |
6.88% |
3490.50 |
25725.00 |
9.66% |
2940.50 (84.24%) |
2 |
600851 |
海欣股份 |
6.59% |
1997.76 |
24632.32 |
9.25% |
-11.41 (-0.57%) |
3 |
600009 |
上海机场 |
5.57% |
1735.77 |
20811.90 |
7.81% |
-145.14 (-8.36%) |
4 |
600002 |
齐鲁石化 |
4.70% |
1657.78 |
17572.50 |
6.60% |
357.78 (21.58%) |
5 |
000866 |
扬子石化 |
3.42% |
892.46 |
12780.00 |
4.80% |
372.59 (41.75%) |
6 |
600104 |
上汽集团 |
3.02% |
758.22 |
11305.12 |
4.24% |
378.22 (49.88%) |
7 |
000402 |
金融街 |
2.95% |
1103.02 |
11019.12 |
4.14% |
新增 |
8 |
000792 |
盐湖股份 |
2.78% |
881.49 |
10410.40 |
3.91% |
-18.51 (-2.10%) |
9 |
600011 |
华能国际 |
2.69% |
451.61 |
10071.00 |
3.78% |
0.65 (0.14%) |
10 |
600309 |
万华化学 |
2.44% |
510.29 |
9129.00 |
3.43% |
10.29 (2.02%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600851 |
海欣股份 |
7.94% |
2009.16 |
25717.27 |
11.52% |
8.18 (0.41%) |
2 |
600050 |
中国联通 |
6.87% |
5590.00 |
22248.20 |
9.97% |
新增 |
3 |
600009 |
上海机场 |
5.76% |
1880.91 |
18677.45 |
8.37% |
930.01 (49.44%) |
4 |
600036 |
招商银行 |
5.37% |
1600.00 |
17392.00 |
7.79% |
新增 |
5 |
600002 |
齐鲁石化 |
2.90% |
1300.00 |
9386.00 |
4.20% |
新增 |
6 |
000792 |
盐湖股份 |
2.51% |
900.00 |
8127.00 |
3.64% |
-206.28 (-22.92%) |
7 |
600011 |
华能国际 |
2.45% |
450.97 |
7932.51 |
3.55% |
新增 |
8 |
600367 |
红星发展 |
2.25% |
560.00 |
7296.80 |
3.27% |
116.89 (20.87%) |
9 |
600309 |
万华化学 |
2.09% |
500.00 |
6775.00 |
3.04% |
2.70 (0.54%) |
10 |
600016 |
民生银行 |
2.06% |
700.00 |
6685.00 |
2.99% |
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 |
600851 |
海欣股份 |
7.94% |
2009.16 |
25717.27 |
11.52% |
8.18 (0.41%) |
2 |
600050 |
中国联通 |
6.87% |
5590.00 |
22248.20 |
9.97% |
新增 |
3 |
600009 |
上海机场 |
5.76% |
1880.91 |
18677.45 |
8.37% |
930.01 (49.44%) |
4 |
600036 |
招商银行 |
5.37% |
1600.00 |
17392.00 |
7.79% |
新增 |
5 |
600002 |
齐鲁石化 |
2.90% |
1300.00 |
9386.00 |
4.20% |
新增 |
6 |
000792 |
盐湖股份 |
2.51% |
900.00 |
8127.00 |
3.64% |
-206.28 (-22.92%) |
7 |
600011 |
华能国际 |
2.45% |
450.97 |
7932.51 |
3.55% |
新增 |
8 |
600367 |
红星发展 |
2.25% |
560.00 |
7296.80 |
3.27% |
116.89 (20.87%) |
9 |
600309 |
万华化学 |
2.09% |
500.00 |
6775.00 |
3.04% |
2.70 (0.54%) |
10 |
600016 |
民生银行 |
2.06% |
700.00 |
6685.00 |
2.99% |
新增 |
11 |
000866 |
扬子石化 |
1.75% |
519.87 |
5682.16 |
2.55% |
--- |
12 |
600835 |
上海机电 |
1.68% |
580.38 |
5449.77 |
2.44% |
--- |
13 |
600104 |
上汽集团 |
1.63% |
380.00 |
5278.20 |
2.36% |
--- |
14 |
000024 |
招商地产 |
1.53% |
450.00 |
4972.50 |
2.23% |
--- |
15 |
600205 |
S山东铝 |
1.40% |
255.02 |
4541.83 |
2.03% |
--- |
16 |
000601 |
韶能股份 |
1.37% |
500.00 |
4435.00 |
1.99% |
--- |
17 |
600308 |
华泰股份 |
1.34% |
370.00 |
4332.70 |
1.94% |
--- |
18 |
600019 |
宝钢股份 |
1.21% |
550.00 |
3932.50 |
1.76% |
--- |
19 |
600583 |
海油工程 |
1.20% |
270.00 |
3901.50 |
1.75% |
--- |
20 |
000659 |
珠海中富 |
1.19% |
600.00 |
3870.00 |
1.73% |
--- |
21 |
600210 |
紫江企业 |
1.09% |
345.33 |
3518.95 |
1.58% |
--- |
22 |
600085 |
同仁堂 |
0.96% |
180.00 |
3096.00 |
1.39% |
--- |
23 |
000858 |
五粮液 |
0.90% |
260.06 |
2928.27 |
1.31% |
--- |
24 |
600519 |
贵州茅台 |
0.78% |
100.00 |
2532.00 |
1.13% |
--- |
25 |
600707 |
彩虹股份 |
0.78% |
285.02 |
2530.97 |
1.13% |
--- |
26 |
600900 |
长江电力 |
0.77% |
282.35 |
2496.00 |
1.12% |
--- |
27 |
600006 |
东风汽车 |
0.76% |
200.00 |
2458.00 |
1.10% |
--- |
28 |
600660 |
福耀玻璃 |
0.73% |
150.00 |
2373.00 |
1.06% |
--- |
29 |
600089 |
特变电工 |
0.72% |
214.04 |
2320.20 |
1.04% |
--- |
30 |
600563 |
法拉电子 |
0.63% |
145.23 |
2056.46 |
0.92% |
--- |
31 |
600591 |
*ST上航 |
0.57% |
200.00 |
1836.00 |
0.82% |
--- |
32 |
600177 |
雅戈尔 |
0.56% |
200.00 |
1804.00 |
0.81% |
--- |
33 |
600584 |
长电科技 |
0.56% |
200.00 |
1802.00 |
0.81% |
--- |
34 |
600352 |
浙江龙盛 |
0.55% |
150.00 |
1768.50 |
0.79% |
--- |
35 |
600207 |
安彩高科 |
0.54% |
200.00 |
1760.00 |
0.79% |
--- |
36 |
600153 |
建发股份 |
0.50% |
200.07 |
1624.53 |
0.73% |
--- |
37 |
000895 |
双汇发展 |
0.49% |
100.00 |
1591.00 |
0.71% |
--- |
38 |
000933 |
神火股份 |
0.48% |
120.00 |
1549.20 |
0.69% |
--- |
39 |
000063 |
中兴通讯 |
0.46% |
80.00 |
1505.60 |
0.67% |
--- |
40 |
600008 |
首创环保 |
0.36% |
100.00 |
1165.00 |
0.52% |
--- |
41 |
000581 |
威孚高科 |
0.28% |
80.00 |
912.80 |
0.41% |
--- |
42 |
000817 |
辽河油田 |
0.22% |
70.00 |
709.10 |
0.32% |
--- |
43 |
600547 |
山东黄金 |
0.22% |
42.50 |
710.60 |
0.32% |
--- |
44 |
000956 |
中原油气 |
0.18% |
50.00 |
583.00 |
0.26% |
--- |
45 |
600500 |
中化国际 |
0.13% |
50.00 |
428.00 |
0.19% |
--- |
46 |
000898 |
鞍钢股份 |
0.09% |
50.00 |
280.00 |
0.13% |
--- |
47 |
600183 |
生益科技 |
0.03% |
12.97 |
106.64 |
0.05% |
--- |
48 |
600477 |
杭萧钢构 |
0.03% |
5.00 |
93.85 |
0.04% |
--- |
49 |
600340 |
华夏幸福 |
0.01% |
2.30 |
20.47 |
0.01% |
--- |
50 |
600540 |
新赛股份 |
0.01% |
3.60 |
24.01 |
0.01% |
--- |
51 |
600570 |
恒生电子 |
0.00% |
0.40 |
7.13 |
0.00% |
--- |
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 |
600851 |
海欣股份 |
8.21% |
2000.98 |
24572.05 |
14.27% |
-8.18 (-0.41%) |
2 |
600085 |
同仁堂 |
4.42% |
657.37 |
13213.20 |
7.68% |
-40.64 (-6.18%) |
3 |
600104 |
上汽集团 |
3.46% |
886.26 |
10360.35 |
6.02% |
119.03 (13.43%) |
4 |
600009 |
上海机场 |
3.35% |
950.90 |
10022.51 |
5.82% |
943.60 (99.23%) |
5 |
600835 |
上海机电 |
3.28% |
986.93 |
9829.86 |
5.71% |
-61.46 (-6.23%) |
6 |
600019 |
宝钢股份 |
3.08% |
1755.35 |
9215.58 |
5.35% |
646.92 (36.85%) |
7 |
000792 |
盐湖股份 |
2.68% |
1106.28 |
8031.58 |
4.67% |
-222.79 (-20.14%) |
8 |
000601 |
韶能股份 |
2.55% |
989.64 |
7640.00 |
4.44% |
-90.49 (-9.14%) |
9 |
600309 |
万华化学 |
2.15% |
497.30 |
6445.00 |
3.74% |
-218.89 (-44.02%) |
10 |
600367 |
红星发展 |
1.99% |
443.11 |
5946.49 |
3.45% |
113.10 (25.53%) |
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 |
600851 |
海欣股份 |
8.21% |
2000.98 |
24572.05 |
14.27% |
-8.18 (-0.41%) |
2 |
600085 |
同仁堂 |
4.42% |
657.37 |
13213.20 |
7.68% |
-40.64 (-6.18%) |
3 |
600104 |
上汽集团 |
3.46% |
886.26 |
10360.35 |
6.02% |
119.03 (13.43%) |
4 |
600009 |
上海机场 |
3.35% |
950.90 |
10022.51 |
5.82% |
943.60 (99.23%) |
5 |
600835 |
上海机电 |
3.28% |
986.93 |
9829.86 |
5.71% |
-61.46 (-6.23%) |
6 |
600019 |
宝钢股份 |
3.08% |
1755.35 |
9215.58 |
5.35% |
646.92 (36.85%) |
7 |
000792 |
盐湖股份 |
2.68% |
1106.28 |
8031.58 |
4.67% |
-222.79 (-20.14%) |
8 |
000601 |
韶能股份 |
2.55% |
989.64 |
7640.00 |
4.44% |
-90.49 (-9.14%) |
9 |
600309 |
万华化学 |
2.15% |
497.30 |
6445.00 |
3.74% |
-218.89 (-44.02%) |
10 |
600367 |
红星发展 |
1.99% |
443.11 |
5946.49 |
3.45% |
113.10 (25.53%) |
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 |
600851 |
海欣股份 |
7.99% |
2009.16 |
24431.41 |
10.08% |
-7.48 (-0.37%) |
2 |
600085 |
同仁堂 |
4.54% |
698.01 |
13883.41 |
5.73% |
-130.47 (-18.69%) |
3 |
600036 |
招商银行 |
4.20% |
1121.49 |
12841.10 |
5.30% |
285.63 (25.47%) |
4 |
600011 |
华能国际 |
4.11% |
843.00 |
12552.27 |
5.18% |
新增 |
5 |
600835 |
上海机电 |
3.61% |
1048.39 |
11050.08 |
4.56% |
144.68 (13.80%) |
6 |
000792 |
盐湖股份 |
3.31% |
1329.07 |
10127.53 |
4.18% |
756.07 (56.89%) |
7 |
000601 |
韶能股份 |
3.05% |
1080.13 |
9332.29 |
3.85% |
新增 |
8 |
600104 |
上汽集团 |
2.98% |
767.22 |
9114.62 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
2.72% |
716.19 |
8314.99 |
3.43% |
52.95 (7.39%) |
10 |
600500 |
中化国际 |
2.51% |
894.86 |
7686.87 |
3.17% |
-213.31 (-23.84%) |
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 |
600851 |
海欣股份 |
7.99% |
2009.16 |
24431.41 |
10.08% |
-7.48 (-0.37%) |
2 |
600085 |
同仁堂 |
4.54% |
698.01 |
13883.41 |
5.73% |
-130.47 (-18.69%) |
3 |
600036 |
招商银行 |
4.20% |
1121.49 |
12841.10 |
5.30% |
285.63 (25.47%) |
4 |
600011 |
华能国际 |
4.11% |
843.00 |
12552.27 |
5.18% |
新增 |
5 |
600835 |
上海机电 |
3.61% |
1048.39 |
11050.08 |
4.56% |
144.68 (13.80%) |
6 |
000792 |
盐湖股份 |
3.31% |
1329.07 |
10127.53 |
4.18% |
756.07 (56.89%) |
7 |
000601 |
韶能股份 |
3.05% |
1080.13 |
9332.29 |
3.85% |
新增 |
8 |
600104 |
上汽集团 |
2.98% |
767.22 |
9114.62 |
3.76% |
新增 |
9 |
600309 |
万华化学 |
2.72% |
716.19 |
8314.99 |
3.43% |
52.95 (7.39%) |
10 |
600500 |
中化国际 |
2.51% |
894.86 |
7686.87 |
3.17% |
-213.31 (-23.84%) |
11 |
600308 |
华泰股份 |
2.40% |
670.52 |
7348.90 |
3.03% |
--- |
12 |
000581 |
威孚高科 |
2.33% |
630.00 |
7131.60 |
2.94% |
--- |
13 |
600019 |
宝钢股份 |
1.85% |
1108.43 |
5653.00 |
2.33% |
--- |
14 |
000024 |
招商地产 |
1.69% |
510.57 |
5161.90 |
2.13% |
--- |
15 |
000858 |
五粮液 |
1.68% |
528.88 |
5135.42 |
2.12% |
--- |
16 |
000895 |
双汇发展 |
1.59% |
369.98 |
4869.00 |
2.01% |
--- |
17 |
600236 |
桂冠电力 |
1.58% |
400.00 |
4832.00 |
1.99% |
--- |
18 |
600707 |
彩虹股份 |
1.56% |
520.55 |
4757.87 |
1.96% |
--- |
19 |
000933 |
神火股份 |
1.54% |
415.51 |
4695.31 |
1.94% |
--- |
20 |
600050 |
中国联通 |
1.52% |
1447.96 |
4647.96 |
1.92% |
--- |
21 |
600367 |
红星发展 |
1.45% |
330.00 |
4435.24 |
1.83% |
--- |
22 |
600270 |
外运发展 |
1.30% |
205.69 |
3969.91 |
1.64% |
--- |
23 |
600207 |
安彩高科 |
1.25% |
406.29 |
3835.37 |
1.58% |
--- |
24 |
600637 |
东方明珠 |
1.24% |
309.99 |
3781.85 |
1.56% |
--- |
25 |
600183 |
生益科技 |
1.21% |
417.32 |
3689.10 |
1.52% |
--- |
26 |
000659 |
珠海中富 |
1.14% |
480.00 |
3499.20 |
1.44% |
--- |
27 |
600583 |
海油工程 |
1.06% |
229.17 |
3228.96 |
1.33% |
--- |
28 |
600585 |
海螺水泥 |
1.04% |
409.17 |
3183.35 |
1.31% |
--- |
29 |
000956 |
中原油气 |
0.99% |
280.29 |
3024.33 |
1.25% |
--- |
30 |
600177 |
雅戈尔 |
0.89% |
268.87 |
2723.68 |
1.12% |
--- |
31 |
000063 |
中兴通讯 |
0.88% |
155.54 |
2701.71 |
1.12% |
--- |
32 |
000002 |
万科A |
0.85% |
449.67 |
2599.12 |
1.07% |
--- |
33 |
600000 |
浦发银行 |
0.84% |
222.01 |
2577.58 |
1.06% |
--- |
34 |
600584 |
长电科技 |
0.84% |
208.41 |
2557.23 |
1.06% |
--- |
35 |
600563 |
法拉电子 |
0.67% |
150.00 |
2035.50 |
0.84% |
--- |
36 |
600205 |
S山东铝 |
0.63% |
167.88 |
1930.63 |
0.80% |
--- |
37 |
000869 |
张裕A |
0.54% |
145.30 |
1660.78 |
0.69% |
--- |
38 |
600597 |
光明乳业 |
0.51% |
119.85 |
1562.86 |
0.65% |
--- |
39 |
600795 |
国电电力 |
0.51% |
159.24 |
1552.57 |
0.64% |
--- |
40 |
600153 |
建发股份 |
0.48% |
146.00 |
1468.76 |
0.61% |
--- |
41 |
600508 |
上海能源 |
0.47% |
126.36 |
1432.96 |
0.59% |
--- |
42 |
600812 |
华北制药 |
0.45% |
220.00 |
1370.60 |
0.57% |
--- |
43 |
600825 |
新华传媒 |
0.42% |
115.33 |
1276.71 |
0.53% |
--- |
44 |
600016 |
民生银行 |
0.37% |
114.17 |
1142.88 |
0.47% |
--- |
45 |
000401 |
冀东水泥 |
0.31% |
184.61 |
959.99 |
0.40% |
--- |
46 |
600642 |
申能股份 |
0.30% |
77.52 |
911.61 |
0.38% |
--- |
47 |
600028 |
中国石化 |
0.29% |
234.53 |
881.85 |
0.36% |
--- |
48 |
600018 |
上港集团 |
0.22% |
56.39 |
669.91 |
0.28% |
--- |
49 |
600188 |
兖州煤业 |
0.21% |
72.60 |
654.84 |
0.27% |
--- |
50 |
600123 |
兰花科创 |
0.20% |
70.00 |
608.30 |
0.25% |
--- |
51 |
600867 |
通化东宝 |
0.19% |
75.00 |
573.75 |
0.24% |
--- |
52 |
600609 |
金杯汽车 |
0.16% |
65.00 |
489.45 |
0.20% |
--- |
53 |
600688 |
上海石化 |
0.14% |
100.00 |
434.00 |
0.18% |
--- |
54 |
600266 |
城建发展 |
0.13% |
41.50 |
390.93 |
0.16% |
--- |
55 |
000037 |
深南电A |
0.09% |
20.00 |
269.20 |
0.11% |
--- |
56 |
600060 |
海信视像 |
0.06% |
26.06 |
195.18 |
0.08% |
--- |
57 |
600009 |
上海机场 |
0.03% |
7.30 |
77.60 |
0.03% |
--- |
58 |
600582 |
天地科技 |
0.03% |
7.34 |
86.47 |
0.04% |
--- |
59 |
600602 |
云赛智联 |
0.03% |
9.64 |
94.12 |
0.04% |
--- |
60 |
000817 |
辽河油田 |
0.02% |
7.81 |
66.86 |
0.03% |
--- |
61 |
600031 |
三一重工 |
0.02% |
4.70 |
73.13 |
0.03% |
--- |
62 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.01% |
--- |
63 |
600439 |
瑞贝卡 |
0.00% |
1.00 |
10.40 |
0.00% |
--- |
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 |
600851 |
海欣股份 |
8.79% |
2016.64 |
27083.50 |
11.29% |
7.48 (0.37%) |
2 |
600085 |
同仁堂 |
5.02% |
828.48 |
15476.02 |
6.45% |
31.13 (3.76%) |
3 |
600835 |
上海机电 |
3.81% |
903.72 |
11739.26 |
4.90% |
-8.43 (-0.93%) |
4 |
600009 |
上海机场 |
3.54% |
1022.55 |
10900.43 |
4.55% |
592.55 (57.95%) |
5 |
600500 |
中化国际 |
3.30% |
1108.17 |
10173.02 |
4.24% |
-131.01 (-11.82%) |
6 |
000792 |
盐湖股份 |
2.91% |
573.01 |
8967.53 |
3.74% |
132.94 (23.20%) |
7 |
600036 |
招商银行 |
2.79% |
835.86 |
8592.63 |
3.58% |
315.36 (37.73%) |
8 |
600309 |
万华化学 |
2.35% |
663.24 |
7229.34 |
3.01% |
-23.13 (-3.49%) |
9 |
600308 |
华泰股份 |
2.29% |
494.61 |
7058.14 |
2.94% |
-20.56 (-4.16%) |
10 |
000858 |
五粮液 |
2.14% |
573.43 |
6582.97 |
2.75% |
112.98 (19.70%) |
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 |
600851 |
海欣股份 |
8.79% |
2016.64 |
27083.50 |
11.29% |
7.48 (0.37%) |
2 |
600085 |
同仁堂 |
5.02% |
828.48 |
15476.02 |
6.45% |
31.13 (3.76%) |
3 |
600835 |
上海机电 |
3.81% |
903.72 |
11739.26 |
4.90% |
-8.43 (-0.93%) |
4 |
600009 |
上海机场 |
3.54% |
1022.55 |
10900.43 |
4.55% |
592.55 (57.95%) |
5 |
600500 |
中化国际 |
3.30% |
1108.17 |
10173.02 |
4.24% |
-131.01 (-11.82%) |
6 |
000792 |
盐湖股份 |
2.91% |
573.01 |
8967.53 |
3.74% |
132.94 (23.20%) |
7 |
600036 |
招商银行 |
2.79% |
835.86 |
8592.63 |
3.58% |
315.36 (37.73%) |
8 |
600309 |
万华化学 |
2.35% |
663.24 |
7229.34 |
3.01% |
-23.13 (-3.49%) |
9 |
600308 |
华泰股份 |
2.29% |
494.61 |
7058.14 |
2.94% |
-20.56 (-4.16%) |
10 |
000858 |
五粮液 |
2.14% |
573.43 |
6582.97 |
2.75% |
112.98 (19.70%) |
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 |
600851 |
海欣股份 |
9.15% |
2009.16 |
26460.66 |
14.86% |
-0.55 (-0.03%) |
2 |
600085 |
同仁堂 |
4.79% |
797.35 |
13842.04 |
7.78% |
43.65 (5.47%) |
3 |
600500 |
中化国际 |
3.79% |
1239.18 |
10954.34 |
6.15% |
12.65 (1.02%) |
4 |
600835 |
上海机电 |
3.46% |
912.15 |
10015.37 |
5.63% |
9.67 (1.06%) |
5 |
600309 |
万华化学 |
2.65% |
686.37 |
7659.88 |
4.30% |
37.58 (5.48%) |
6 |
600308 |
华泰股份 |
2.24% |
515.18 |
6465.46 |
3.63% |
新增 |
7 |
000792 |
盐湖股份 |
2.05% |
440.07 |
5923.34 |
3.33% |
新增 |
8 |
000581 |
威孚高科 |
1.92% |
578.51 |
5542.15 |
3.11% |
8.00 (1.38%) |
9 |
000088 |
盐田港 |
1.91% |
372.50 |
5516.73 |
3.10% |
-32.62 (-8.76%) |
10 |
000858 |
五粮液 |
1.85% |
460.45 |
5350.41 |
3.01% |
-49.52 (-10.76%) |
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 |
600851 |
海欣股份 |
9.15% |
2009.16 |
26460.66 |
14.86% |
-0.55 (-0.03%) |
2 |
600085 |
同仁堂 |
4.79% |
797.35 |
13842.04 |
7.78% |
43.65 (5.47%) |
3 |
600500 |
中化国际 |
3.79% |
1239.18 |
10954.34 |
6.15% |
12.65 (1.02%) |
4 |
600835 |
上海机电 |
3.46% |
912.15 |
10015.37 |
5.63% |
9.67 (1.06%) |
5 |
600309 |
万华化学 |
2.65% |
686.37 |
7659.88 |
4.30% |
37.58 (5.48%) |
6 |
600308 |
华泰股份 |
2.24% |
515.18 |
6465.46 |
3.63% |
新增 |
7 |
000792 |
盐湖股份 |
2.05% |
440.07 |
5923.34 |
3.33% |
新增 |
8 |
000581 |
威孚高科 |
1.92% |
578.51 |
5542.15 |
3.11% |
8.00 (1.38%) |
9 |
000088 |
盐田港 |
1.91% |
372.50 |
5516.73 |
3.10% |
-32.62 (-8.76%) |
10 |
000858 |
五粮液 |
1.85% |
460.45 |
5350.41 |
3.01% |
-49.52 (-10.76%) |
11 |
600036 |
招商银行 |
1.47% |
520.50 |
4242.09 |
2.38% |
--- |
12 |
000659 |
珠海中富 |
1.46% |
548.12 |
4226.03 |
2.37% |
--- |
13 |
600367 |
红星发展 |
1.37% |
213.57 |
3965.90 |
2.23% |
--- |
14 |
600009 |
上海机场 |
1.34% |
430.00 |
3882.90 |
2.18% |
--- |
15 |
600153 |
建发股份 |
1.32% |
380.00 |
3822.80 |
2.15% |
--- |
16 |
600637 |
东方明珠 |
1.24% |
331.17 |
3599.83 |
2.02% |
--- |
17 |
000024 |
招商地产 |
1.21% |
391.18 |
3508.87 |
1.97% |
--- |
18 |
600597 |
光明乳业 |
1.04% |
264.87 |
3000.95 |
1.69% |
--- |
19 |
600011 |
华能国际 |
1.02% |
264.59 |
2960.73 |
1.66% |
--- |
20 |
600287 |
江苏舜天 |
0.88% |
237.79 |
2549.07 |
1.43% |
--- |
21 |
600320 |
振华重工 |
0.86% |
234.55 |
2479.24 |
1.39% |
--- |
22 |
600276 |
恒瑞医药 |
0.84% |
236.09 |
2429.35 |
1.36% |
--- |
23 |
600585 |
海螺水泥 |
0.82% |
370.00 |
2368.00 |
1.33% |
--- |
24 |
000869 |
张裕A |
0.78% |
154.79 |
2259.93 |
1.27% |
--- |
25 |
600008 |
首创环保 |
0.77% |
213.68 |
2232.92 |
1.25% |
--- |
26 |
000817 |
辽河油田 |
0.75% |
299.47 |
2177.15 |
1.22% |
--- |
27 |
000932 |
华菱钢铁 |
0.74% |
451.17 |
2152.08 |
1.21% |
--- |
28 |
600050 |
中国联通 |
0.74% |
788.83 |
2137.73 |
1.20% |
--- |
29 |
600019 |
宝钢股份 |
0.73% |
513.43 |
2110.20 |
1.19% |
--- |
30 |
600104 |
上汽集团 |
0.69% |
291.77 |
1992.76 |
1.12% |
--- |
31 |
000866 |
扬子石化 |
0.62% |
380.44 |
1780.48 |
1.00% |
--- |
32 |
600867 |
通化东宝 |
0.62% |
216.45 |
1792.23 |
1.01% |
--- |
33 |
000726 |
鲁泰A |
0.53% |
183.75 |
1525.10 |
0.86% |
--- |
34 |
000513 |
丽珠集团 |
0.51% |
170.01 |
1487.59 |
0.84% |
--- |
35 |
600508 |
上海能源 |
0.46% |
126.95 |
1316.46 |
0.74% |
--- |
36 |
000063 |
中兴通讯 |
0.37% |
81.55 |
1056.82 |
0.59% |
--- |
37 |
600747 |
退市大控 |
0.37% |
163.00 |
1056.24 |
0.59% |
--- |
38 |
600825 |
新华传媒 |
0.37% |
85.79 |
1072.38 |
0.60% |
--- |
39 |
600632 |
华联商厦 |
0.34% |
131.02 |
989.17 |
0.56% |
--- |
40 |
600037 |
歌华有线 |
0.26% |
43.19 |
762.22 |
0.43% |
--- |
41 |
600266 |
城建发展 |
0.24% |
73.27 |
700.45 |
0.39% |
--- |
42 |
600628 |
新世界 |
0.24% |
101.32 |
703.18 |
0.40% |
--- |
43 |
600658 |
电子城 |
0.24% |
75.06 |
683.05 |
0.38% |
--- |
44 |
600183 |
生益科技 |
0.23% |
101.36 |
655.79 |
0.37% |
--- |
45 |
000700 |
模塑科技 |
0.21% |
52.45 |
598.98 |
0.34% |
--- |
46 |
000807 |
云铝股份 |
0.21% |
74.68 |
603.43 |
0.34% |
--- |
47 |
000895 |
双汇发展 |
0.21% |
57.92 |
597.75 |
0.34% |
--- |
48 |
600270 |
外运发展 |
0.21% |
36.64 |
593.90 |
0.33% |
--- |
49 |
000933 |
神火股份 |
0.20% |
53.24 |
573.39 |
0.32% |
--- |
50 |
600824 |
益民集团 |
0.19% |
56.23 |
555.56 |
0.31% |
--- |
51 |
600030 |
中信证券 |
0.15% |
97.80 |
440.10 |
0.25% |
--- |
52 |
600510 |
黑牡丹 |
0.14% |
21.60 |
400.71 |
0.23% |
--- |
53 |
600887 |
伊利股份 |
0.14% |
23.34 |
413.09 |
0.23% |
--- |
54 |
600583 |
海油工程 |
0.09% |
17.59 |
246.67 |
0.14% |
--- |
55 |
600428 |
中远海特 |
0.07% |
22.20 |
200.24 |
0.11% |
--- |
56 |
600535 |
天士力 |
0.07% |
11.53 |
206.88 |
0.12% |
--- |
57 |
600591 |
*ST上航 |
0.07% |
31.60 |
206.03 |
0.12% |
--- |
58 |
600520 |
文一科技 |
0.05% |
9.20 |
155.76 |
0.09% |
--- |
59 |
600012 |
皖通高速 |
0.04% |
58.40 |
128.48 |
0.07% |
--- |
60 |
600582 |
天地科技 |
0.04% |
6.60 |
110.09 |
0.06% |
--- |
61 |
000157 |
中联重科 |
0.03% |
10.00 |
90.60 |
0.05% |
--- |
62 |
600555 |
*ST海创 |
0.03% |
7.66 |
80.87 |
0.05% |
--- |
63 |
600512 |
腾达建设 |
0.02% |
5.40 |
51.68 |
0.03% |
--- |
64 |
600522 |
中天科技 |
0.02% |
5.40 |
56.32 |
0.03% |
--- |
65 |
600563 |
法拉电子 |
0.02% |
3.70 |
48.40 |
0.03% |
--- |
66 |
600458 |
时代新材 |
0.01% |
1.90 |
26.16 |
0.01% |
--- |
67 |
600525 |
长园集团 |
0.01% |
1.00 |
16.78 |
0.01% |
--- |
68 |
600526 |
菲达环保 |
0.01% |
2.20 |
30.56 |
0.02% |
--- |
69 |
600559 |
老白干酒 |
0.01% |
2.40 |
23.86 |
0.01% |
--- |
70 |
600571 |
信雅达 |
0.01% |
0.70 |
16.35 |
0.01% |
--- |
71 |
600580 |
卧龙电驱 |
0.01% |
3.30 |
42.73 |
0.02% |
--- |
72 |
600592 |
龙溪股份 |
0.01% |
3.60 |
34.92 |
0.02% |
--- |
73 |
600600 |
青岛啤酒 |
0.01% |
2.35 |
18.42 |
0.01% |
--- |
74 |
000729 |
燕京啤酒 |
0.00% |
0.88 |
7.55 |
0.00% |
--- |
75 |
600577 |
精达股份 |
0.00% |
0.60 |
10.22 |
0.01% |
--- |
76 |
600587 |
新华医疗 |
0.00% |
0.80 |
13.42 |
0.01% |
--- |
77 |
600595 |
*ST中孚 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
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 |
600851 |
海欣股份 |
8.38% |
2009.72 |
26139.20 |
12.77% |
335.41 (16.69%) |
2 |
600085 |
同仁堂 |
4.52% |
753.70 |
14080.14 |
6.88% |
5.95 (0.79%) |
3 |
600500 |
中化国际 |
3.83% |
1226.53 |
11942.00 |
5.83% |
439.02 (35.79%) |
4 |
600835 |
上海机电 |
3.52% |
902.48 |
10975.41 |
5.36% |
83.11 (9.21%) |
5 |
600309 |
万华化学 |
2.50% |
648.78 |
7792.71 |
3.81% |
-8.04 (-1.24%) |
6 |
600637 |
东方明珠 |
2.36% |
637.44 |
7370.85 |
3.60% |
127.83 (20.05%) |
7 |
000858 |
五粮液 |
2.11% |
509.97 |
6580.55 |
3.22% |
9.72 (1.91%) |
8 |
000088 |
盐田港 |
2.07% |
405.12 |
6467.85 |
3.16% |
23.73 (5.86%) |
9 |
000581 |
威孚高科 |
2.01% |
570.51 |
6258.39 |
3.06% |
-48.84 (-8.56%) |
10 |
600036 |
招商银行 |
2.01% |
618.57 |
6268.62 |
3.06% |
133.59 (21.60%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600851 |
海欣股份 |
8.38% |
2009.72 |
26139.20 |
12.77% |
335.41 (16.69%) |
2 |
600085 |
同仁堂 |
4.52% |
753.70 |
14080.14 |
6.88% |
5.95 (0.79%) |
3 |
600500 |
中化国际 |
3.83% |
1226.53 |
11942.00 |
5.83% |
439.02 (35.79%) |
4 |
600835 |
上海机电 |
3.52% |
902.48 |
10975.41 |
5.36% |
83.11 (9.21%) |
5 |
600309 |
万华化学 |
2.50% |
648.78 |
7792.71 |
3.81% |
-8.04 (-1.24%) |
6 |
600637 |
东方明珠 |
2.36% |
637.44 |
7370.85 |
3.60% |
127.83 (20.05%) |
7 |
000858 |
五粮液 |
2.11% |
509.97 |
6580.55 |
3.22% |
9.72 (1.91%) |
8 |
000088 |
盐田港 |
2.07% |
405.12 |
6467.85 |
3.16% |
23.73 (5.86%) |
9 |
000581 |
威孚高科 |
2.01% |
570.51 |
6258.39 |
3.06% |
-48.84 (-8.56%) |
10 |
600036 |
招商银行 |
2.01% |
618.57 |
6268.62 |
3.06% |
133.59 (21.60%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600851 |
海欣股份 |
9.49% |
1674.31 |
31493.61 |
16.84% |
-186.98 (-11.17%) |
2 |
600085 |
同仁堂 |
4.30% |
747.75 |
14263.98 |
7.63% |
27.36 (3.66%) |
3 |
600500 |
中化国际 |
3.59% |
787.51 |
11920.90 |
6.37% |
60.22 (7.65%) |
4 |
600835 |
上海机电 |
3.25% |
819.36 |
10793.21 |
5.77% |
-0.07 (-0.01%) |
5 |
600309 |
万华化学 |
2.84% |
656.82 |
9408.24 |
5.03% |
259.81 (39.56%) |
6 |
000858 |
五粮液 |
2.27% |
500.25 |
7526.81 |
4.02% |
169.09 (33.80%) |
7 |
600637 |
东方明珠 |
2.25% |
509.61 |
7471.49 |
3.99% |
40.02 (7.85%) |
8 |
000581 |
威孚高科 |
2.19% |
619.35 |
7283.50 |
3.89% |
新增 |
9 |
000088 |
盐田港 |
1.92% |
381.40 |
6373.86 |
3.41% |
-18.50 (-4.85%) |
10 |
600009 |
上海机场 |
1.77% |
569.85 |
5879.25 |
3.14% |
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 |
600851 |
海欣股份 |
9.49% |
1674.31 |
31493.61 |
16.84% |
-186.98 (-11.17%) |
2 |
600085 |
同仁堂 |
4.30% |
747.75 |
14263.98 |
7.63% |
27.36 (3.66%) |
3 |
600500 |
中化国际 |
3.59% |
787.51 |
11920.90 |
6.37% |
60.22 (7.65%) |
4 |
600835 |
上海机电 |
3.25% |
819.36 |
10793.21 |
5.77% |
-0.07 (-0.01%) |
5 |
600309 |
万华化学 |
2.84% |
656.82 |
9408.24 |
5.03% |
259.81 (39.56%) |
6 |
000858 |
五粮液 |
2.27% |
500.25 |
7526.81 |
4.02% |
169.09 (33.80%) |
7 |
600637 |
东方明珠 |
2.25% |
509.61 |
7471.49 |
3.99% |
40.02 (7.85%) |
8 |
000581 |
威孚高科 |
2.19% |
619.35 |
7283.50 |
3.89% |
新增 |
9 |
000088 |
盐田港 |
1.92% |
381.40 |
6373.86 |
3.41% |
-18.50 (-4.85%) |
10 |
600009 |
上海机场 |
1.77% |
569.85 |
5879.25 |
3.14% |
新增 |
11 |
600036 |
招商银行 |
1.67% |
484.98 |
5548.14 |
2.97% |
--- |
12 |
000792 |
盐湖股份 |
1.66% |
354.61 |
5524.83 |
2.95% |
--- |
13 |
600011 |
华能国际 |
1.40% |
323.62 |
4653.60 |
2.49% |
--- |
14 |
600367 |
红星发展 |
1.25% |
167.41 |
4138.34 |
2.21% |
--- |
15 |
600585 |
海螺水泥 |
1.12% |
454.29 |
3729.70 |
1.99% |
--- |
16 |
600287 |
江苏舜天 |
1.07% |
239.83 |
3563.86 |
1.91% |
--- |
17 |
000932 |
华菱钢铁 |
1.05% |
572.83 |
3471.36 |
1.86% |
--- |
18 |
600276 |
恒瑞医药 |
0.94% |
237.34 |
3106.74 |
1.66% |
--- |
19 |
600308 |
华泰股份 |
0.80% |
166.56 |
2654.96 |
1.42% |
--- |
20 |
600153 |
建发股份 |
0.79% |
200.00 |
2618.00 |
1.40% |
--- |
21 |
000726 |
鲁泰A |
0.75% |
172.82 |
2497.30 |
1.34% |
--- |
22 |
000823 |
超声电子 |
0.72% |
252.74 |
2398.46 |
1.28% |
--- |
23 |
600747 |
退市大控 |
0.72% |
319.40 |
2389.11 |
1.28% |
--- |
24 |
600320 |
振华重工 |
0.69% |
169.98 |
2274.32 |
1.22% |
--- |
25 |
000869 |
张裕A |
0.67% |
114.74 |
2214.48 |
1.18% |
--- |
26 |
000933 |
神火股份 |
0.65% |
155.27 |
2141.17 |
1.14% |
--- |
27 |
600037 |
歌华有线 |
0.60% |
72.86 |
2005.11 |
1.07% |
--- |
28 |
000024 |
招商地产 |
0.55% |
140.00 |
1828.40 |
0.98% |
--- |
29 |
600266 |
城建发展 |
0.55% |
141.91 |
1836.25 |
0.98% |
--- |
30 |
600008 |
首创环保 |
0.49% |
114.18 |
1636.26 |
0.87% |
--- |
31 |
600863 |
内蒙华电 |
0.48% |
174.20 |
1576.53 |
0.84% |
--- |
32 |
000895 |
双汇发展 |
0.38% |
100.00 |
1268.00 |
0.68% |
--- |
33 |
000807 |
云铝股份 |
0.35% |
113.68 |
1177.74 |
0.63% |
--- |
34 |
600188 |
兖州煤业 |
0.33% |
100.88 |
1099.54 |
0.59% |
--- |
35 |
600508 |
上海能源 |
0.30% |
74.44 |
1011.62 |
0.54% |
--- |
36 |
600345 |
长江通信 |
0.20% |
32.14 |
650.11 |
0.35% |
--- |
37 |
600189 |
泉阳泉 |
0.18% |
57.31 |
591.44 |
0.32% |
--- |
38 |
600726 |
华电能源 |
0.14% |
60.00 |
468.60 |
0.25% |
--- |
39 |
600827 |
百联股份 |
0.13% |
25.40 |
431.29 |
0.23% |
--- |
40 |
000063 |
中兴通讯 |
0.12% |
16.02 |
383.84 |
0.21% |
--- |
41 |
600428 |
中远海特 |
0.09% |
22.20 |
288.16 |
0.15% |
--- |
42 |
600520 |
文一科技 |
0.07% |
9.20 |
237.64 |
0.13% |
--- |
43 |
600582 |
天地科技 |
0.05% |
6.60 |
170.61 |
0.09% |
--- |
44 |
600327 |
大东方 |
0.02% |
3.20 |
54.62 |
0.03% |
--- |
45 |
600510 |
黑牡丹 |
0.02% |
2.40 |
49.75 |
0.03% |
--- |
46 |
600580 |
卧龙电驱 |
0.02% |
3.30 |
61.74 |
0.03% |
--- |
47 |
600595 |
*ST中孚 |
0.02% |
4.10 |
67.49 |
0.04% |
--- |
48 |
000157 |
中联重科 |
0.01% |
1.81 |
26.66 |
0.01% |
--- |
49 |
600397 |
安源煤业 |
0.01% |
8.10 |
48.52 |
0.03% |
--- |
50 |
600503 |
华丽家族 |
0.01% |
2.80 |
24.30 |
0.01% |
--- |
51 |
600583 |
海油工程 |
0.01% |
2.30 |
39.28 |
0.02% |
--- |
52 |
600590 |
泰豪科技 |
0.00% |
1.60 |
7.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600851 |
海欣股份 |
9.42% |
1861.29 |
33552.41 |
19.35% |
29.37 (1.58%) |
2 |
600085 |
同仁堂 |
3.87% |
720.39 |
13774.20 |
7.95% |
-42.38 (-5.88%) |
3 |
600835 |
上海机电 |
3.15% |
819.43 |
11235.76 |
6.48% |
71.17 (8.69%) |
4 |
600309 |
万华化学 |
2.73% |
397.01 |
9722.53 |
5.61% |
42.73 (10.76%) |
5 |
600500 |
中化国际 |
2.70% |
727.29 |
9617.58 |
5.55% |
-0.22 (-0.03%) |
6 |
000858 |
五粮液 |
1.88% |
331.16 |
6712.54 |
3.87% |
-19.20 (-5.80%) |
7 |
600637 |
东方明珠 |
1.87% |
469.59 |
6678.44 |
3.85% |
-0.07 (-0.01%) |
8 |
000088 |
盐田港 |
1.77% |
399.90 |
6292.00 |
3.63% |
77.87 (19.47%) |
9 |
600367 |
红星发展 |
1.46% |
154.56 |
5194.25 |
3.00% |
25.37 (16.41%) |
10 |
000792 |
盐湖股份 |
1.45% |
354.26 |
5163.83 |
2.98% |
214.18 (60.46%) |
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 |
600851 |
海欣股份 |
9.42% |
1861.29 |
33552.41 |
19.35% |
29.37 (1.58%) |
2 |
600085 |
同仁堂 |
3.87% |
720.39 |
13774.20 |
7.95% |
-42.38 (-5.88%) |
3 |
600835 |
上海机电 |
3.15% |
819.43 |
11235.76 |
6.48% |
71.17 (8.69%) |
4 |
600309 |
万华化学 |
2.73% |
397.01 |
9722.53 |
5.61% |
42.73 (10.76%) |
5 |
600500 |
中化国际 |
2.70% |
727.29 |
9617.58 |
5.55% |
-0.22 (-0.03%) |
6 |
000858 |
五粮液 |
1.88% |
331.16 |
6712.54 |
3.87% |
-19.20 (-5.80%) |
7 |
600637 |
东方明珠 |
1.87% |
469.59 |
6678.44 |
3.85% |
-0.07 (-0.01%) |
8 |
000088 |
盐田港 |
1.77% |
399.90 |
6292.00 |
3.63% |
77.87 (19.47%) |
9 |
600367 |
红星发展 |
1.46% |
154.56 |
5194.25 |
3.00% |
25.37 (16.41%) |
10 |
000792 |
盐湖股份 |
1.45% |
354.26 |
5163.83 |
2.98% |
214.18 (60.46%) |
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 |
600851 |
海欣股份 |
8.78% |
1831.92 |
30794.60 |
18.75% |
290.45 (15.86%) |
2 |
600085 |
同仁堂 |
4.33% |
762.77 |
15171.40 |
9.24% |
51.80 (6.79%) |
3 |
600018 |
上港集团 |
3.61% |
672.95 |
12678.38 |
7.72% |
-27.05 (-4.02%) |
4 |
600500 |
中化国际 |
2.87% |
727.50 |
10061.36 |
6.13% |
0.00 (0.00%) |
5 |
600835 |
上海机电 |
2.69% |
748.25 |
9428.01 |
5.74% |
402.85 (53.84%) |
6 |
600309 |
万华化学 |
2.44% |
354.28 |
8545.26 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
350.36 |
7424.16 |
4.52% |
92.36 (26.36%) |
8 |
000157 |
中联重科 |
2.05% |
496.03 |
7182.58 |
4.37% |
-15.37 (-3.10%) |
9 |
600637 |
东方明珠 |
1.95% |
469.65 |
6838.12 |
4.16% |
8.43 (1.79%) |
10 |
600276 |
恒瑞医药 |
1.47% |
301.80 |
5148.63 |
3.14% |
28.88 (9.57%) |
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 |
600851 |
海欣股份 |
8.78% |
1831.92 |
30794.60 |
18.75% |
290.45 (15.86%) |
2 |
600085 |
同仁堂 |
4.33% |
762.77 |
15171.40 |
9.24% |
51.80 (6.79%) |
3 |
600018 |
上港集团 |
3.61% |
672.95 |
12678.38 |
7.72% |
-27.05 (-4.02%) |
4 |
600500 |
中化国际 |
2.87% |
727.50 |
10061.36 |
6.13% |
0.00 (0.00%) |
5 |
600835 |
上海机电 |
2.69% |
748.25 |
9428.01 |
5.74% |
402.85 (53.84%) |
6 |
600309 |
万华化学 |
2.44% |
354.28 |
8545.26 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
350.36 |
7424.16 |
4.52% |
92.36 (26.36%) |
8 |
000157 |
中联重科 |
2.05% |
496.03 |
7182.58 |
4.37% |
-15.37 (-3.10%) |
9 |
600637 |
东方明珠 |
1.95% |
469.65 |
6838.12 |
4.16% |
8.43 (1.79%) |
10 |
600276 |
恒瑞医药 |
1.47% |
301.80 |
5148.63 |
3.14% |
28.88 (9.57%) |
11 |
000088 |
盐田港 |
1.36% |
322.03 |
4762.76 |
2.90% |
--- |
12 |
600555 |
*ST海创 |
1.30% |
270.36 |
4547.50 |
2.77% |
--- |
13 |
600367 |
红星发展 |
1.18% |
129.19 |
4127.78 |
2.51% |
--- |
14 |
600011 |
华能国际 |
1.10% |
306.37 |
3866.34 |
2.35% |
--- |
15 |
600345 |
长江通信 |
0.89% |
99.94 |
3110.03 |
1.89% |
--- |
16 |
000726 |
鲁泰A |
0.85% |
213.34 |
2971.87 |
1.81% |
--- |
17 |
000063 |
中兴通讯 |
0.76% |
114.39 |
2661.93 |
1.62% |
--- |
18 |
000823 |
超声电子 |
0.68% |
252.74 |
2388.36 |
1.45% |
--- |
19 |
600037 |
歌华有线 |
0.63% |
72.86 |
2198.19 |
1.34% |
--- |
20 |
600188 |
兖州煤业 |
0.63% |
210.88 |
2222.63 |
1.35% |
--- |
21 |
600690 |
海尔智家 |
0.62% |
137.32 |
2175.14 |
1.32% |
--- |
22 |
000792 |
盐湖股份 |
0.59% |
140.08 |
2081.62 |
1.27% |
--- |
23 |
600548 |
深高速 |
0.59% |
293.54 |
2084.14 |
1.27% |
--- |
24 |
000933 |
神火股份 |
0.54% |
129.16 |
1902.53 |
1.16% |
--- |
25 |
000027 |
深圳能源 |
0.52% |
192.13 |
1823.28 |
1.11% |
--- |
26 |
000024 |
招商地产 |
0.32% |
99.06 |
1137.18 |
0.69% |
--- |
27 |
000895 |
双汇发展 |
0.31% |
81.61 |
1101.67 |
0.67% |
--- |
28 |
600287 |
江苏舜天 |
0.27% |
50.00 |
947.00 |
0.58% |
--- |
29 |
600008 |
首创环保 |
0.26% |
67.56 |
916.80 |
0.56% |
--- |
30 |
600508 |
上海能源 |
0.25% |
64.81 |
876.95 |
0.53% |
--- |
31 |
600320 |
振华重工 |
0.21% |
52.17 |
732.94 |
0.45% |
--- |
32 |
600498 |
烽火通信 |
0.20% |
29.10 |
699.86 |
0.43% |
--- |
33 |
600519 |
贵州茅台 |
0.19% |
16.90 |
654.88 |
0.40% |
--- |
34 |
600567 |
山鹰国际 |
0.07% |
23.80 |
253.47 |
0.15% |
--- |
35 |
000890 |
法尔胜 |
0.06% |
23.62 |
215.18 |
0.13% |
--- |
36 |
600506 |
*ST香梨 |
0.04% |
10.30 |
139.77 |
0.09% |
--- |
37 |
600523 |
贵航股份 |
0.04% |
14.80 |
149.04 |
0.09% |
--- |
38 |
600379 |
宝光股份 |
0.02% |
20.80 |
57.41 |
0.03% |
--- |
39 |
600520 |
文一科技 |
0.02% |
9.20 |
62.56 |
0.04% |
--- |
40 |
000759 |
中百集团 |
0.01% |
4.00 |
32.64 |
0.02% |
--- |
41 |
600361 |
华联综超 |
0.01% |
2.19 |
34.13 |
0.02% |
--- |
42 |
600827 |
百联股份 |
0.00% |
1.00 |
14.49 |
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 |
600851 |
海欣股份 |
6.14% |
1541.47 |
21380.21 |
16.17% |
597.46 (38.76%) |
2 |
600085 |
同仁堂 |
3.98% |
710.96 |
13877.97 |
10.49% |
-21.17 (-2.98%) |
3 |
600018 |
上港集团 |
3.81% |
700.00 |
13293.00 |
10.05% |
-522.00 (-74.57%) |
4 |
600500 |
中化国际 |
3.52% |
727.50 |
12258.42 |
9.27% |
17.40 (2.39%) |
5 |
000157 |
中联重科 |
2.15% |
511.40 |
7497.17 |
5.67% |
255.70 (50.00%) |
6 |
600637 |
东方明珠 |
2.09% |
461.22 |
7282.71 |
5.51% |
-501.01 (-108.63%) |
7 |
600276 |
恒瑞医药 |
1.49% |
272.92 |
5199.10 |
3.93% |
12.20 (4.47%) |
8 |
000858 |
五粮液 |
1.35% |
258.00 |
4690.44 |
3.55% |
18.00 (6.98%) |
9 |
600555 |
*ST海创 |
1.30% |
254.55 |
4531.03 |
3.43% |
24.60 (9.66%) |
10 |
600835 |
上海机电 |
1.25% |
345.40 |
4352.10 |
3.29% |
62.35 (18.05%) |
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 |
600851 |
海欣股份 |
6.14% |
1541.47 |
21380.21 |
16.17% |
597.46 (38.76%) |
2 |
600085 |
同仁堂 |
3.98% |
710.96 |
13877.97 |
10.49% |
-21.17 (-2.98%) |
3 |
600018 |
上港集团 |
3.81% |
700.00 |
13293.00 |
10.05% |
-522.00 (-74.57%) |
4 |
600500 |
中化国际 |
3.52% |
727.50 |
12258.42 |
9.27% |
17.40 (2.39%) |
5 |
000157 |
中联重科 |
2.15% |
511.40 |
7497.17 |
5.67% |
255.70 (50.00%) |
6 |
600637 |
东方明珠 |
2.09% |
461.22 |
7282.71 |
5.51% |
-501.01 (-108.63%) |
7 |
600276 |
恒瑞医药 |
1.49% |
272.92 |
5199.10 |
3.93% |
12.20 (4.47%) |
8 |
000858 |
五粮液 |
1.35% |
258.00 |
4690.44 |
3.55% |
18.00 (6.98%) |
9 |
600555 |
*ST海创 |
1.30% |
254.55 |
4531.03 |
3.43% |
24.60 (9.66%) |
10 |
600835 |
上海机电 |
1.25% |
345.40 |
4352.10 |
3.29% |
62.35 (18.05%) |
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 |
000682 |
东方电子 |
9.58% |
2200.00 |
37950.00 |
14.02% |
-322.46 (-14.66%) |
2 |
600018 |
上港集团 |
7.37% |
1222.00 |
29193.58 |
10.79% |
0.00 (0.00%) |
3 |
600851 |
海欣股份 |
5.76% |
944.01 |
22807.34 |
8.43% |
56.29 (5.96%) |
4 |
600637 |
东方明珠 |
5.08% |
962.23 |
20110.61 |
7.43% |
-237.77 (-24.71%) |
5 |
000956 |
中原油气 |
4.07% |
910.00 |
16143.40 |
5.96% |
41.04 (4.51%) |
6 |
600085 |
同仁堂 |
3.81% |
732.13 |
15103.89 |
5.58% |
新增 |
7 |
600500 |
中化国际 |
3.37% |
710.10 |
13371.23 |
4.94% |
新增 |
8 |
000890 |
法尔胜 |
2.81% |
692.52 |
11114.91 |
4.11% |
-47.48 (-6.86%) |
9 |
000858 |
五粮液 |
2.41% |
240.00 |
9532.80 |
3.52% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.12% |
255.70 |
8399.79 |
3.10% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000682 |
东方电子 |
9.58% |
2200.00 |
37950.00 |
14.02% |
-322.46 (-14.66%) |
2 |
600018 |
上港集团 |
7.37% |
1222.00 |
29193.58 |
10.79% |
0.00 (0.00%) |
3 |
600851 |
海欣股份 |
5.76% |
944.01 |
22807.34 |
8.43% |
56.29 (5.96%) |
4 |
600637 |
东方明珠 |
5.08% |
962.23 |
20110.61 |
7.43% |
-237.77 (-24.71%) |
5 |
000956 |
中原油气 |
4.07% |
910.00 |
16143.40 |
5.96% |
41.04 (4.51%) |
6 |
600085 |
同仁堂 |
3.81% |
732.13 |
15103.89 |
5.58% |
新增 |
7 |
600500 |
中化国际 |
3.37% |
710.10 |
13371.23 |
4.94% |
新增 |
8 |
000890 |
法尔胜 |
2.81% |
692.52 |
11114.91 |
4.11% |
-47.48 (-6.86%) |
9 |
000858 |
五粮液 |
2.41% |
240.00 |
9532.80 |
3.52% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.12% |
255.70 |
8399.79 |
3.10% |
新增 |
11 |
000400 |
许继电气 |
2.07% |
480.00 |
8212.80 |
3.03% |
--- |
12 |
600690 |
海尔智家 |
1.88% |
438.02 |
7441.96 |
2.75% |
--- |
13 |
600319 |
*ST亚星 |
1.59% |
285.50 |
6306.69 |
2.33% |
--- |
14 |
600555 |
*ST海创 |
1.43% |
229.95 |
5666.03 |
2.09% |
--- |
15 |
600276 |
恒瑞医药 |
1.39% |
260.72 |
5498.62 |
2.03% |
--- |
16 |
000823 |
超声电子 |
1.37% |
417.83 |
5440.09 |
2.01% |
--- |
17 |
600835 |
上海机电 |
1.25% |
283.05 |
4956.28 |
1.83% |
--- |
18 |
600177 |
雅戈尔 |
1.08% |
313.72 |
4285.35 |
1.58% |
--- |
19 |
600345 |
长江通信 |
1.06% |
105.90 |
4208.47 |
1.55% |
--- |
20 |
600100 |
同方股份 |
0.85% |
125.04 |
3355.99 |
1.24% |
--- |
21 |
600287 |
江苏舜天 |
0.84% |
123.93 |
3316.34 |
1.23% |
--- |
22 |
600309 |
万华化学 |
0.76% |
95.21 |
3020.16 |
1.12% |
--- |
23 |
000099 |
中信海直 |
0.71% |
120.00 |
2822.40 |
1.04% |
--- |
24 |
600037 |
歌华有线 |
0.62% |
62.86 |
2457.83 |
0.91% |
--- |
25 |
000792 |
盐湖股份 |
0.49% |
108.71 |
1940.40 |
0.72% |
--- |
26 |
600270 |
外运发展 |
0.49% |
68.38 |
1941.35 |
0.72% |
--- |
27 |
600367 |
红星发展 |
0.47% |
42.39 |
1848.41 |
0.68% |
--- |
28 |
600390 |
五矿资本 |
0.44% |
45.80 |
1758.72 |
0.65% |
--- |
29 |
600019 |
宝钢股份 |
0.41% |
300.50 |
1625.70 |
0.60% |
--- |
30 |
600320 |
振华重工 |
0.34% |
80.81 |
1362.39 |
0.50% |
--- |
31 |
600383 |
金地集团 |
0.34% |
50.50 |
1330.67 |
0.49% |
--- |
32 |
600016 |
民生银行 |
0.31% |
82.03 |
1227.17 |
0.45% |
--- |
33 |
000063 |
中兴通讯 |
0.29% |
33.32 |
1146.41 |
0.42% |
--- |
34 |
000726 |
鲁泰A |
0.29% |
77.48 |
1159.86 |
0.43% |
--- |
35 |
600380 |
健康元 |
0.29% |
30.00 |
1147.20 |
0.42% |
--- |
36 |
600223 |
鲁商发展 |
0.22% |
64.35 |
868.68 |
0.32% |
--- |
37 |
600488 |
天药股份 |
0.13% |
13.80 |
506.46 |
0.19% |
--- |
38 |
600528 |
中铁工业 |
0.11% |
23.70 |
440.58 |
0.16% |
--- |
39 |
600589 |
ST榕泰 |
0.09% |
10.20 |
352.92 |
0.13% |
--- |
40 |
600728 |
佳都科技 |
0.09% |
17.64 |
349.29 |
0.13% |
--- |
41 |
600311 |
ST荣华 |
0.07% |
13.50 |
275.13 |
0.10% |
--- |
42 |
600372 |
中航电子 |
0.04% |
21.70 |
157.98 |
0.06% |
--- |
43 |
600419 |
天润乳业 |
0.04% |
5.60 |
162.12 |
0.06% |
--- |
44 |
600468 |
百利电气 |
0.04% |
5.40 |
147.58 |
0.05% |
--- |
45 |
600530 |
交大昂立 |
0.03% |
8.90 |
122.55 |
0.05% |
--- |
46 |
000036 |
华联控股 |
0.01% |
2.00 |
20.36 |
0.01% |
--- |
47 |
000839 |
中信国安 |
0.01% |
1.00 |
23.76 |
0.01% |
--- |
48 |
600337 |
美克家居 |
0.01% |
0.80 |
24.01 |
0.01% |
--- |
49 |
600176 |
中国巨石 |
0.00% |
1.00 |
12.77 |
0.00% |
--- |
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 |
000682 |
东方电子 |
12.20% |
2522.46 |
47195.30 |
15.44% |
-223.93 (-8.88%) |
2 |
600018 |
上港集团 |
7.19% |
1222.00 |
27824.94 |
9.10% |
0.52 (0.04%) |
3 |
600637 |
东方明珠 |
5.89% |
1200.00 |
22788.00 |
7.46% |
新增 |
4 |
600851 |
海欣股份 |
4.43% |
887.72 |
17141.83 |
5.61% |
-152.99 (-17.23%) |
5 |
000956 |
中原油气 |
4.34% |
868.96 |
16779.62 |
5.49% |
-336.50 (-38.72%) |
6 |
000890 |
法尔胜 |
4.12% |
740.00 |
15932.20 |
5.21% |
-34.05 (-4.60%) |
7 |
000730 |
*ST环保 |
3.51% |
800.00 |
13584.00 |
4.44% |
-73.96 (-9.25%) |
8 |
000400 |
许继电气 |
3.23% |
681.55 |
12499.72 |
4.09% |
-304.96 (-44.75%) |
9 |
000858 |
五粮液 |
2.34% |
240.00 |
9064.80 |
2.97% |
-70.00 (-29.17%) |
10 |
600198 |
*ST大唐 |
2.34% |
316.73 |
9055.22 |
2.96% |
-216.63 (-68.40%) |
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 |
000682 |
东方电子 |
12.20% |
2522.46 |
47195.30 |
15.44% |
-223.93 (-8.88%) |
2 |
600018 |
上港集团 |
7.19% |
1222.00 |
27824.94 |
9.10% |
0.52 (0.04%) |
3 |
600637 |
东方明珠 |
5.89% |
1200.00 |
22788.00 |
7.46% |
新增 |
4 |
600851 |
海欣股份 |
4.43% |
887.72 |
17141.83 |
5.61% |
-152.99 (-17.23%) |
5 |
000956 |
中原油气 |
4.34% |
868.96 |
16779.62 |
5.49% |
-336.50 (-38.72%) |
6 |
000890 |
法尔胜 |
4.12% |
740.00 |
15932.20 |
5.21% |
-34.05 (-4.60%) |
7 |
000730 |
*ST环保 |
3.51% |
800.00 |
13584.00 |
4.44% |
-73.96 (-9.25%) |
8 |
000400 |
许继电气 |
3.23% |
681.55 |
12499.72 |
4.09% |
-304.96 (-44.75%) |
9 |
000858 |
五粮液 |
2.34% |
240.00 |
9064.80 |
2.97% |
-70.00 (-29.17%) |
10 |
600198 |
*ST大唐 |
2.34% |
316.73 |
9055.22 |
2.96% |
-216.63 (-68.40%) |
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 |
000682 |
东方电子 |
11.03% |
2746.39 |
52758.16 |
15.85% |
349.11 (12.71%) |
2 |
600018 |
上港集团 |
5.99% |
1221.48 |
28619.24 |
8.60% |
0.07 (0.01%) |
3 |
000400 |
许继电气 |
4.20% |
986.52 |
20065.81 |
6.03% |
76.46 (7.75%) |
4 |
000956 |
中原油气 |
3.87% |
1205.46 |
18503.84 |
5.56% |
138.12 (11.46%) |
5 |
600851 |
海欣股份 |
3.60% |
1040.70 |
17202.85 |
5.17% |
新增 |
6 |
600198 |
*ST大唐 |
3.45% |
533.36 |
16491.51 |
4.95% |
133.39 (25.01%) |
7 |
000890 |
法尔胜 |
3.43% |
774.05 |
16417.54 |
4.93% |
147.32 (19.03%) |
8 |
000730 |
*ST环保 |
3.36% |
873.96 |
16072.18 |
4.83% |
10.00 (1.14%) |
9 |
000858 |
五粮液 |
2.56% |
310.00 |
12223.30 |
3.67% |
-26.19 (-8.45%) |
10 |
600177 |
雅戈尔 |
2.22% |
730.15 |
10623.63 |
3.19% |
29.61 (4.06%) |
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 |
000682 |
东方电子 |
11.03% |
2746.39 |
52758.16 |
15.85% |
349.11 (12.71%) |
2 |
600018 |
上港集团 |
5.99% |
1221.48 |
28619.24 |
8.60% |
0.07 (0.01%) |
3 |
000400 |
许继电气 |
4.20% |
986.52 |
20065.81 |
6.03% |
76.46 (7.75%) |
4 |
000956 |
中原油气 |
3.87% |
1205.46 |
18503.84 |
5.56% |
138.12 (11.46%) |
5 |
600851 |
海欣股份 |
3.60% |
1040.70 |
17202.85 |
5.17% |
新增 |
6 |
600198 |
*ST大唐 |
3.45% |
533.36 |
16491.51 |
4.95% |
133.39 (25.01%) |
7 |
000890 |
法尔胜 |
3.43% |
774.05 |
16417.54 |
4.93% |
147.32 (19.03%) |
8 |
000730 |
*ST环保 |
3.36% |
873.96 |
16072.18 |
4.83% |
10.00 (1.14%) |
9 |
000858 |
五粮液 |
2.56% |
310.00 |
12223.30 |
3.67% |
-26.19 (-8.45%) |
10 |
600177 |
雅戈尔 |
2.22% |
730.15 |
10623.63 |
3.19% |
29.61 (4.06%) |
11 |
600835 |
上海机电 |
2.15% |
516.63 |
10280.85 |
3.09% |
--- |
12 |
000823 |
超声电子 |
1.63% |
555.47 |
7771.05 |
2.33% |
--- |
13 |
600104 |
上汽集团 |
1.43% |
561.95 |
6816.49 |
2.05% |
--- |
14 |
000157 |
中联重科 |
1.32% |
255.70 |
6308.15 |
1.90% |
--- |
15 |
600849 |
上药转换 |
1.19% |
280.33 |
5685.17 |
1.71% |
--- |
16 |
600345 |
长江通信 |
1.02% |
105.88 |
4878.81 |
1.47% |
--- |
17 |
600276 |
恒瑞医药 |
1.01% |
160.69 |
4817.40 |
1.45% |
--- |
18 |
600138 |
中青旅 |
0.98% |
215.00 |
4680.55 |
1.41% |
--- |
19 |
600019 |
宝钢股份 |
0.95% |
840.50 |
4555.51 |
1.37% |
--- |
20 |
600726 |
华电能源 |
0.93% |
274.07 |
4428.95 |
1.33% |
--- |
21 |
600866 |
星湖科技 |
0.84% |
244.50 |
4022.03 |
1.21% |
--- |
22 |
600008 |
首创环保 |
0.81% |
178.00 |
3857.26 |
1.16% |
--- |
23 |
000792 |
盐湖股份 |
0.75% |
188.47 |
3584.67 |
1.08% |
--- |
24 |
600122 |
ST宏图 |
0.74% |
202.98 |
3537.96 |
1.06% |
--- |
25 |
600299 |
安迪苏 |
0.70% |
183.50 |
3337.96 |
1.00% |
--- |
26 |
000099 |
中信海直 |
0.66% |
129.53 |
3156.59 |
0.95% |
--- |
27 |
600207 |
安彩高科 |
0.64% |
112.40 |
3043.68 |
0.91% |
--- |
28 |
600607 |
上实医药 |
0.63% |
148.20 |
3026.24 |
0.91% |
--- |
29 |
000024 |
招商地产 |
0.61% |
200.12 |
2893.70 |
0.87% |
--- |
30 |
000541 |
佛山照明 |
0.45% |
168.97 |
2164.53 |
0.65% |
--- |
31 |
600500 |
中化国际 |
0.40% |
109.64 |
1919.71 |
0.58% |
--- |
32 |
600267 |
海正药业 |
0.34% |
48.51 |
1630.76 |
0.49% |
--- |
33 |
600100 |
同方股份 |
0.33% |
35.22 |
1559.79 |
0.47% |
--- |
34 |
600269 |
赣粤高速 |
0.26% |
71.50 |
1255.54 |
0.38% |
--- |
35 |
600130 |
波导股份 |
0.24% |
36.34 |
1125.76 |
0.34% |
--- |
36 |
600320 |
振华重工 |
0.24% |
80.81 |
1138.56 |
0.34% |
--- |
37 |
600016 |
民生银行 |
0.23% |
63.10 |
1084.06 |
0.33% |
--- |
38 |
000726 |
鲁泰A |
0.22% |
59.60 |
1033.45 |
0.31% |
--- |
39 |
000869 |
张裕A |
0.20% |
39.00 |
957.45 |
0.29% |
--- |
40 |
600219 |
南山铝业 |
0.19% |
54.18 |
907.51 |
0.27% |
--- |
41 |
000973 |
佛塑科技 |
0.18% |
56.50 |
857.67 |
0.26% |
--- |
42 |
600223 |
鲁商发展 |
0.18% |
64.35 |
841.66 |
0.25% |
--- |
43 |
000725 |
京东方A |
0.17% |
48.26 |
810.68 |
0.24% |
--- |
44 |
000981 |
*ST银亿 |
0.17% |
92.35 |
801.63 |
0.24% |
--- |
45 |
600728 |
佳都科技 |
0.16% |
32.70 |
744.96 |
0.22% |
--- |
46 |
600240 |
退市华业 |
0.15% |
43.96 |
714.84 |
0.21% |
--- |
47 |
600366 |
宁波韵升 |
0.15% |
25.20 |
740.88 |
0.22% |
--- |
48 |
600388 |
龙净环保 |
0.13% |
27.80 |
621.89 |
0.19% |
--- |
49 |
600713 |
南京医药 |
0.13% |
41.02 |
602.11 |
0.18% |
--- |
50 |
600309 |
万华化学 |
0.12% |
49.90 |
562.87 |
0.17% |
--- |
51 |
600422 |
昆药集团 |
0.12% |
20.90 |
579.14 |
0.17% |
--- |
52 |
600252 |
中恒集团 |
0.10% |
25.90 |
455.58 |
0.14% |
--- |
53 |
000968 |
蓝焰控股 |
0.07% |
30.00 |
317.40 |
0.10% |
--- |
54 |
600390 |
五矿资本 |
0.05% |
15.80 |
236.84 |
0.07% |
--- |
55 |
600862 |
中航高科 |
0.04% |
10.00 |
201.70 |
0.06% |
--- |
56 |
600326 |
西藏天路 |
0.03% |
18.90 |
130.03 |
0.04% |
--- |
57 |
600377 |
宁沪高速 |
0.02% |
19.10 |
80.22 |
0.02% |
--- |
58 |
000839 |
中信国安 |
0.01% |
1.00 |
28.20 |
0.01% |
--- |
59 |
600330 |
天通股份 |
0.01% |
5.30 |
47.65 |
0.01% |
--- |
60 |
600378 |
昊华科技 |
0.01% |
8.70 |
57.25 |
0.02% |
--- |
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 |
000682 |
东方电子 |
10.15% |
2397.28 |
45236.75 |
16.04% |
-123.38 (-5.15%) |
2 |
600018 |
上港集团 |
5.63% |
1221.40 |
25063.22 |
8.89% |
-0.60 (-0.05%) |
3 |
000730 |
*ST环保 |
3.83% |
863.96 |
17045.99 |
6.05% |
38.25 (4.43%) |
4 |
000400 |
许继电气 |
3.82% |
910.06 |
16999.85 |
6.03% |
-265.13 (-29.13%) |
5 |
000956 |
中原油气 |
3.61% |
1067.34 |
16074.15 |
5.70% |
-39.52 (-3.70%) |
6 |
600198 |
*ST大唐 |
3.17% |
399.97 |
14138.79 |
5.01% |
106.19 (26.55%) |
7 |
000890 |
法尔胜 |
2.77% |
626.73 |
12327.71 |
4.37% |
89.01 (14.20%) |
8 |
000858 |
五粮液 |
2.33% |
336.19 |
10374.86 |
3.68% |
282.46 (84.02%) |
9 |
600177 |
雅戈尔 |
2.08% |
700.54 |
9261.08 |
3.28% |
236.75 (33.80%) |
10 |
600100 |
同方股份 |
1.94% |
180.81 |
8637.07 |
3.06% |
-63.02 (-34.85%) |
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 |
000682 |
东方电子 |
10.15% |
2397.28 |
45236.75 |
16.04% |
-123.38 (-5.15%) |
2 |
600018 |
上港集团 |
5.63% |
1221.40 |
25063.22 |
8.89% |
-0.60 (-0.05%) |
3 |
000730 |
*ST环保 |
3.83% |
863.96 |
17045.99 |
6.05% |
38.25 (4.43%) |
4 |
000400 |
许继电气 |
3.82% |
910.06 |
16999.85 |
6.03% |
-265.13 (-29.13%) |
5 |
000956 |
中原油气 |
3.61% |
1067.34 |
16074.15 |
5.70% |
-39.52 (-3.70%) |
6 |
600198 |
*ST大唐 |
3.17% |
399.97 |
14138.79 |
5.01% |
106.19 (26.55%) |
7 |
000890 |
法尔胜 |
2.77% |
626.73 |
12327.71 |
4.37% |
89.01 (14.20%) |
8 |
000858 |
五粮液 |
2.33% |
336.19 |
10374.86 |
3.68% |
282.46 (84.02%) |
9 |
600177 |
雅戈尔 |
2.08% |
700.54 |
9261.08 |
3.28% |
236.75 (33.80%) |
10 |
600100 |
同方股份 |
1.94% |
180.81 |
8637.07 |
3.06% |
-63.02 (-34.85%) |
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 |
000682 |
东方电子 |
10.70% |
2520.66 |
48144.61 |
14.58% |
1182.22 (46.90%) |
2 |
000400 |
许继电气 |
5.89% |
1175.18 |
26500.35 |
8.02% |
495.40 (42.16%) |
3 |
000730 |
*ST环保 |
4.98% |
825.71 |
22393.34 |
6.78% |
114.41 (13.86%) |
4 |
600770 |
综艺股份 |
4.40% |
586.16 |
19788.68 |
5.99% |
216.16 (36.88%) |
5 |
000956 |
中原油气 |
3.64% |
1106.86 |
16370.43 |
4.96% |
169.60 (15.32%) |
6 |
600018 |
上港集团 |
3.26% |
1222.00 |
14639.56 |
4.43% |
新增 |
7 |
000890 |
法尔胜 |
3.05% |
537.72 |
13717.28 |
4.15% |
-92.80 (-17.26%) |
8 |
600100 |
同方股份 |
2.58% |
243.82 |
11613.22 |
3.52% |
86.12 (35.32%) |
9 |
600849 |
上药转换 |
2.40% |
447.00 |
10795.05 |
3.27% |
-49.00 (-10.96%) |
10 |
000016 |
深康佳A |
2.32% |
435.87 |
10434.73 |
3.16% |
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 |
000682 |
东方电子 |
10.70% |
2520.66 |
48144.61 |
14.58% |
1182.22 (46.90%) |
2 |
000400 |
许继电气 |
5.89% |
1175.18 |
26500.35 |
8.02% |
495.40 (42.16%) |
3 |
000730 |
*ST环保 |
4.98% |
825.71 |
22393.34 |
6.78% |
114.41 (13.86%) |
4 |
600770 |
综艺股份 |
4.40% |
586.16 |
19788.68 |
5.99% |
216.16 (36.88%) |
5 |
000956 |
中原油气 |
3.64% |
1106.86 |
16370.43 |
4.96% |
169.60 (15.32%) |
6 |
600018 |
上港集团 |
3.26% |
1222.00 |
14639.56 |
4.43% |
新增 |
7 |
000890 |
法尔胜 |
3.05% |
537.72 |
13717.28 |
4.15% |
-92.80 (-17.26%) |
8 |
600100 |
同方股份 |
2.58% |
243.82 |
11613.22 |
3.52% |
86.12 (35.32%) |
9 |
600849 |
上药转换 |
2.40% |
447.00 |
10795.05 |
3.27% |
-49.00 (-10.96%) |
10 |
000016 |
深康佳A |
2.32% |
435.87 |
10434.73 |
3.16% |
新增 |
11 |
600198 |
*ST大唐 |
2.22% |
293.77 |
9997.07 |
3.03% |
--- |
12 |
600177 |
雅戈尔 |
2.08% |
463.79 |
9336.00 |
2.83% |
--- |
13 |
600138 |
中青旅 |
1.98% |
409.71 |
8902.99 |
2.70% |
--- |
14 |
600835 |
上海机电 |
1.75% |
465.15 |
7874.91 |
2.38% |
--- |
15 |
600008 |
首创环保 |
1.74% |
356.00 |
7807.08 |
2.36% |
--- |
16 |
600104 |
上汽集团 |
1.69% |
561.95 |
7591.99 |
2.30% |
--- |
17 |
000823 |
超声电子 |
1.48% |
486.25 |
6642.13 |
2.01% |
--- |
18 |
600704 |
物产中大 |
1.41% |
425.88 |
6332.80 |
1.92% |
--- |
19 |
600122 |
ST宏图 |
1.31% |
286.14 |
5905.94 |
1.79% |
--- |
20 |
600602 |
云赛智联 |
1.10% |
320.57 |
4927.18 |
1.49% |
--- |
21 |
600741 |
华域汽车 |
0.90% |
400.80 |
4064.12 |
1.23% |
--- |
22 |
000792 |
盐湖股份 |
0.81% |
188.47 |
3643.09 |
1.10% |
--- |
23 |
600607 |
上实医药 |
0.74% |
148.20 |
3322.64 |
1.01% |
--- |
24 |
600299 |
安迪苏 |
0.69% |
183.50 |
3112.24 |
0.94% |
--- |
25 |
000666 |
经纬纺机 |
0.57% |
300.00 |
2562.00 |
0.78% |
--- |
26 |
000024 |
招商地产 |
0.55% |
180.00 |
2466.00 |
0.75% |
--- |
27 |
000962 |
东方钽业 |
0.51% |
43.82 |
2290.47 |
0.69% |
--- |
28 |
000977 |
浪潮信息 |
0.46% |
77.23 |
2075.94 |
0.63% |
--- |
29 |
000960 |
锡业股份 |
0.41% |
167.14 |
1851.94 |
0.56% |
--- |
30 |
000858 |
五粮液 |
0.39% |
53.73 |
1771.00 |
0.54% |
--- |
31 |
000970 |
中科三环 |
0.39% |
38.87 |
1762.28 |
0.53% |
--- |
32 |
600269 |
赣粤高速 |
0.38% |
100.80 |
1709.48 |
0.52% |
--- |
33 |
600500 |
中化国际 |
0.37% |
109.64 |
1656.58 |
0.50% |
--- |
34 |
600637 |
东方明珠 |
0.36% |
67.76 |
1632.25 |
0.49% |
--- |
35 |
000969 |
安泰科技 |
0.33% |
35.64 |
1503.86 |
0.46% |
--- |
36 |
600207 |
安彩高科 |
0.32% |
67.22 |
1447.22 |
0.44% |
--- |
37 |
600862 |
中航高科 |
0.31% |
88.26 |
1378.64 |
0.42% |
--- |
38 |
000070 |
特发信息 |
0.27% |
41.58 |
1213.01 |
0.37% |
--- |
39 |
000961 |
中南建设 |
0.27% |
123.03 |
1226.56 |
0.37% |
--- |
40 |
000973 |
佛塑科技 |
0.26% |
78.60 |
1163.28 |
0.35% |
--- |
41 |
000976 |
华铁股份 |
0.26% |
41.57 |
1179.35 |
0.36% |
--- |
42 |
600236 |
桂冠电力 |
0.24% |
61.00 |
1083.97 |
0.33% |
--- |
43 |
600219 |
南山铝业 |
0.23% |
67.72 |
1023.93 |
0.31% |
--- |
44 |
000968 |
蓝焰控股 |
0.21% |
92.25 |
940.95 |
0.28% |
--- |
45 |
600258 |
首旅酒店 |
0.21% |
47.50 |
959.50 |
0.29% |
--- |
46 |
000998 |
隆平高科 |
0.19% |
64.50 |
837.21 |
0.25% |
--- |
47 |
600130 |
波导股份 |
0.18% |
50.00 |
800.00 |
0.24% |
--- |
48 |
000301 |
东方盛虹 |
0.17% |
63.00 |
777.42 |
0.24% |
--- |
49 |
000966 |
长源电力 |
0.17% |
53.46 |
758.60 |
0.23% |
--- |
50 |
600223 |
鲁商发展 |
0.17% |
64.35 |
753.50 |
0.23% |
--- |
51 |
600256 |
广汇能源 |
0.17% |
29.70 |
775.84 |
0.23% |
--- |
52 |
000975 |
银泰黄金 |
0.16% |
48.00 |
715.68 |
0.22% |
--- |
53 |
000981 |
*ST银亿 |
0.16% |
27.99 |
741.74 |
0.22% |
--- |
54 |
600728 |
佳都科技 |
0.16% |
33.64 |
728.98 |
0.22% |
--- |
55 |
600240 |
退市华业 |
0.15% |
43.96 |
671.76 |
0.20% |
--- |
56 |
600229 |
城市传媒 |
0.14% |
59.60 |
646.66 |
0.20% |
--- |
57 |
000965 |
天保基建 |
0.13% |
41.58 |
578.85 |
0.18% |
--- |
58 |
600227 |
圣济堂 |
0.13% |
47.19 |
596.48 |
0.18% |
--- |
59 |
600230 |
沧州大化 |
0.13% |
47.50 |
563.35 |
0.17% |
--- |
60 |
600259 |
广晟有色 |
0.13% |
41.57 |
584.06 |
0.18% |
--- |
61 |
600231 |
凌钢股份 |
0.12% |
62.80 |
546.36 |
0.17% |
--- |
62 |
000980 |
*ST众泰 |
0.10% |
34.01 |
442.13 |
0.13% |
--- |
63 |
000971 |
ST高升 |
0.09% |
32.67 |
423.73 |
0.13% |
--- |
64 |
600235 |
民丰特纸 |
0.09% |
30.76 |
409.15 |
0.12% |
--- |
65 |
600262 |
北方股份 |
0.08% |
24.60 |
365.80 |
0.11% |
--- |
66 |
600300 |
ST维维 |
0.06% |
15.00 |
269.25 |
0.08% |
--- |
67 |
000990 |
诚志股份 |
0.05% |
22.00 |
217.80 |
0.07% |
--- |
68 |
000982 |
中银绒业 |
0.02% |
12.70 |
109.22 |
0.03% |
--- |
69 |
600278 |
东方创业 |
0.02% |
11.20 |
70.00 |
0.02% |
--- |
70 |
600260 |
ST凯乐 |
0.01% |
5.60 |
53.09 |
0.02% |
--- |
71 |
600301 |
*ST南化 |
0.01% |
11.50 |
53.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000682 |
东方电子 |
10.21% |
1338.44 |
41478.29 |
16.66% |
214.50 (16.03%) |
2 |
000730 |
*ST环保 |
5.53% |
711.30 |
22469.99 |
9.02% |
242.57 (34.10%) |
3 |
000400 |
许继电气 |
4.66% |
679.78 |
18911.51 |
7.59% |
131.12 (19.29%) |
4 |
600770 |
综艺股份 |
4.13% |
370.00 |
16775.80 |
6.74% |
-454.89 (-122.94%) |
5 |
600602 |
云赛智联 |
3.98% |
799.46 |
16149.09 |
6.49% |
-462.53 (-57.86%) |
6 |
600849 |
上药转换 |
2.90% |
496.00 |
11784.96 |
4.73% |
-361.85 (-72.95%) |
7 |
000890 |
法尔胜 |
2.66% |
630.52 |
10794.58 |
4.34% |
新增 |
8 |
600100 |
同方股份 |
2.42% |
157.70 |
9808.73 |
3.94% |
-189.42 (-120.12%) |
9 |
000956 |
中原油气 |
2.24% |
937.26 |
9091.38 |
3.65% |
新增 |
10 |
600138 |
中青旅 |
2.22% |
338.18 |
9022.74 |
3.62% |
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 |
000682 |
东方电子 |
10.21% |
1338.44 |
41478.29 |
16.66% |
214.50 (16.03%) |
2 |
000730 |
*ST环保 |
5.53% |
711.30 |
22469.99 |
9.02% |
242.57 (34.10%) |
3 |
000400 |
许继电气 |
4.66% |
679.78 |
18911.51 |
7.59% |
131.12 (19.29%) |
4 |
600770 |
综艺股份 |
4.13% |
370.00 |
16775.80 |
6.74% |
-454.89 (-122.94%) |
5 |
600602 |
云赛智联 |
3.98% |
799.46 |
16149.09 |
6.49% |
-462.53 (-57.86%) |
6 |
600849 |
上药转换 |
2.90% |
496.00 |
11784.96 |
4.73% |
-361.85 (-72.95%) |
7 |
000890 |
法尔胜 |
2.66% |
630.52 |
10794.58 |
4.34% |
新增 |
8 |
600100 |
同方股份 |
2.42% |
157.70 |
9808.73 |
3.94% |
-189.42 (-120.12%) |
9 |
000956 |
中原油气 |
2.24% |
937.26 |
9091.38 |
3.65% |
新增 |
10 |
600138 |
中青旅 |
2.22% |
338.18 |
9022.74 |
3.62% |
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 |
600770 |
综艺股份 |
7.13% |
824.89 |
22189.43 |
9.31% |
-83.92 (-10.17%) |
2 |
000682 |
东方电子 |
6.02% |
1123.94 |
18736.05 |
7.86% |
新增 |
3 |
600000 |
浦发银行 |
5.47% |
685.80 |
17014.70 |
7.14% |
新增 |
4 |
600198 |
*ST大唐 |
5.35% |
624.68 |
16641.36 |
6.99% |
83.21 (13.32%) |
5 |
000730 |
*ST环保 |
5.13% |
468.73 |
15969.78 |
6.70% |
新增 |
6 |
600602 |
云赛智联 |
4.17% |
1261.99 |
12973.25 |
5.45% |
新增 |
7 |
000400 |
许继电气 |
4.08% |
548.66 |
12701.43 |
5.33% |
61.50 (11.21%) |
8 |
600100 |
同方股份 |
4.06% |
347.11 |
12624.57 |
5.30% |
102.10 (29.41%) |
9 |
600704 |
物产中大 |
3.73% |
933.54 |
11622.52 |
4.88% |
-441.02 (-47.24%) |
10 |
600849 |
上药转换 |
3.50% |
857.85 |
10877.54 |
4.57% |
-35.00 (-4.08%) |
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 |
600770 |
综艺股份 |
7.13% |
824.89 |
22189.43 |
9.31% |
-83.92 (-10.17%) |
2 |
000682 |
东方电子 |
6.02% |
1123.94 |
18736.05 |
7.86% |
新增 |
3 |
600000 |
浦发银行 |
5.47% |
685.80 |
17014.70 |
7.14% |
新增 |
4 |
600198 |
*ST大唐 |
5.35% |
624.68 |
16641.36 |
6.99% |
83.21 (13.32%) |
5 |
000730 |
*ST环保 |
5.13% |
468.73 |
15969.78 |
6.70% |
新增 |
6 |
600602 |
云赛智联 |
4.17% |
1261.99 |
12973.25 |
5.45% |
新增 |
7 |
000400 |
许继电气 |
4.08% |
548.66 |
12701.43 |
5.33% |
61.50 (11.21%) |
8 |
600100 |
同方股份 |
4.06% |
347.11 |
12624.57 |
5.30% |
102.10 (29.41%) |
9 |
600704 |
物产中大 |
3.73% |
933.54 |
11622.52 |
4.88% |
-441.02 (-47.24%) |
10 |
600849 |
上药转换 |
3.50% |
857.85 |
10877.54 |
4.57% |
-35.00 (-4.08%) |
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 |
600770 |
综艺股份 |
8.64% |
908.80 |
28790.92 |
10.96% |
--- |
2 |
600704 |
物产中大 |
6.83% |
1374.55 |
22762.57 |
8.67% |
--- |
3 |
600198 |
*ST大唐 |
4.74% |
541.46 |
15794.44 |
6.01% |
--- |
4 |
600849 |
上药转换 |
4.22% |
892.85 |
14053.46 |
5.35% |
--- |
5 |
600138 |
中青旅 |
3.62% |
708.88 |
12058.10 |
4.59% |
--- |
6 |
000400 |
许继电气 |
3.31% |
487.16 |
11034.17 |
4.20% |
--- |
7 |
000890 |
法尔胜 |
3.08% |
691.72 |
10272.11 |
3.91% |
--- |
8 |
600122 |
ST宏图 |
2.94% |
549.46 |
9807.86 |
3.73% |
--- |
9 |
600100 |
同方股份 |
2.85% |
245.02 |
9482.26 |
3.61% |
--- |
10 |
000016 |
深康佳A |
2.81% |
510.40 |
9376.08 |
3.57% |
--- |
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 |
600770 |
综艺股份 |
8.64% |
908.80 |
28790.92 |
10.96% |
--- |
2 |
600704 |
物产中大 |
6.83% |
1374.55 |
22762.57 |
8.67% |
--- |
3 |
600198 |
*ST大唐 |
4.74% |
541.46 |
15794.44 |
6.01% |
--- |
4 |
600849 |
上药转换 |
4.22% |
892.85 |
14053.46 |
5.35% |
--- |
5 |
600138 |
中青旅 |
3.62% |
708.88 |
12058.10 |
4.59% |
--- |
6 |
000400 |
许继电气 |
3.31% |
487.16 |
11034.17 |
4.20% |
--- |
7 |
000890 |
法尔胜 |
3.08% |
691.72 |
10272.11 |
3.91% |
--- |
8 |
600122 |
ST宏图 |
2.94% |
549.46 |
9807.86 |
3.73% |
--- |
9 |
600100 |
同方股份 |
2.85% |
245.02 |
9482.26 |
3.61% |
--- |
10 |
000016 |
深康佳A |
2.81% |
510.40 |
9376.08 |
3.57% |
--- |
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