重仓股明细
查询指定年度的基金持仓:
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 |
000002 |
万科A |
8.12% |
1650.00 |
27390.00 |
11.98% |
-220.00 (-13.33%) |
2 |
600036 |
招商银行 |
6.74% |
1300.00 |
22737.00 |
9.94% |
-500.00 (-38.46%) |
3 |
600000 |
浦发银行 |
6.33% |
800.00 |
21344.00 |
9.33% |
-241.40 (-30.18%) |
4 |
000069 |
华侨城A |
5.01% |
851.79 |
16899.44 |
7.39% |
-50.00 (-5.87%) |
5 |
600048 |
保利地产 |
4.65% |
280.05 |
15699.61 |
6.86% |
125.54 (44.83%) |
6 |
000858 |
五粮液 |
3.73% |
480.00 |
12580.80 |
5.50% |
-12.18 (-2.54%) |
7 |
600016 |
民生银行 |
3.71% |
1000.00 |
12500.00 |
5.47% |
-187.76 (-18.78%) |
8 |
600887 |
伊利股份 |
3.56% |
470.96 |
12000.11 |
5.25% |
69.99 (14.86%) |
9 |
601628 |
中国人寿 |
3.20% |
304.00 |
10776.80 |
4.71% |
238.95 (78.60%) |
10 |
600009 |
上海机场 |
2.55% |
350.00 |
8599.50 |
3.76% |
-50.00 (-14.29%) |
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 |
000002 |
万科A |
8.12% |
1650.00 |
27390.00 |
11.98% |
-220.00 (-13.33%) |
2 |
600036 |
招商银行 |
6.74% |
1300.00 |
22737.00 |
9.94% |
-500.00 (-38.46%) |
3 |
600000 |
浦发银行 |
6.33% |
800.00 |
21344.00 |
9.33% |
-241.40 (-30.18%) |
4 |
000069 |
华侨城A |
5.01% |
851.79 |
16899.44 |
7.39% |
-50.00 (-5.87%) |
5 |
600048 |
保利地产 |
4.65% |
280.05 |
15699.61 |
6.86% |
125.54 (44.83%) |
6 |
000858 |
五粮液 |
3.73% |
480.00 |
12580.80 |
5.50% |
-12.18 (-2.54%) |
7 |
600016 |
民生银行 |
3.71% |
1000.00 |
12500.00 |
5.47% |
-187.76 (-18.78%) |
8 |
600887 |
伊利股份 |
3.56% |
470.96 |
12000.11 |
5.25% |
69.99 (14.86%) |
9 |
601628 |
中国人寿 |
3.20% |
304.00 |
10776.80 |
4.71% |
238.95 (78.60%) |
10 |
600009 |
上海机场 |
2.55% |
350.00 |
8599.50 |
3.76% |
-50.00 (-14.29%) |
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 |
600036 |
招商银行 |
9.73% |
1800.00 |
29214.00 |
12.65% |
-250.00 (-13.89%) |
2 |
000002 |
万科A |
9.64% |
1870.00 |
28928.90 |
12.52% |
-630.01 (-33.69%) |
3 |
600000 |
浦发银行 |
7.28% |
1041.40 |
21848.64 |
9.46% |
94.67 (9.09%) |
4 |
000069 |
华侨城A |
6.71% |
901.79 |
20136.88 |
8.72% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.00% |
1187.76 |
12020.15 |
5.20% |
新增 |
6 |
000858 |
五粮液 |
3.73% |
492.18 |
11182.22 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
400.97 |
10737.90 |
4.65% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
1100.01 |
10725.07 |
4.64% |
100.01 (9.09%) |
9 |
000729 |
燕京啤酒 |
3.21% |
1000.44 |
9634.28 |
4.17% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.55% |
400.00 |
7660.00 |
3.32% |
-20.00 (-5.00%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.73% |
1800.00 |
29214.00 |
12.65% |
-250.00 (-13.89%) |
2 |
000002 |
万科A |
9.64% |
1870.00 |
28928.90 |
12.52% |
-630.01 (-33.69%) |
3 |
600000 |
浦发银行 |
7.28% |
1041.40 |
21848.64 |
9.46% |
94.67 (9.09%) |
4 |
000069 |
华侨城A |
6.71% |
901.79 |
20136.88 |
8.72% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
4.00% |
1187.76 |
12020.15 |
5.20% |
新增 |
6 |
000858 |
五粮液 |
3.73% |
492.18 |
11182.22 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.58% |
400.97 |
10737.90 |
4.65% |
新增 |
8 |
600900 |
长江电力 |
3.57% |
1100.01 |
10725.07 |
4.64% |
100.01 (9.09%) |
9 |
000729 |
燕京啤酒 |
3.21% |
1000.44 |
9634.28 |
4.17% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.55% |
400.00 |
7660.00 |
3.32% |
-20.00 (-5.00%) |
11 |
600048 |
保利地产 |
2.21% |
154.51 |
6637.92 |
2.87% |
--- |
12 |
600748 |
上实发展 |
1.97% |
500.00 |
5920.00 |
2.56% |
--- |
13 |
600686 |
金龙汽车 |
1.94% |
350.00 |
5824.00 |
2.52% |
--- |
14 |
600475 |
华光环能 |
1.92% |
560.00 |
5762.40 |
2.49% |
--- |
15 |
600631 |
百联股份 |
1.48% |
467.60 |
4456.22 |
1.93% |
--- |
16 |
600641 |
万业企业 |
1.35% |
600.25 |
4057.66 |
1.76% |
--- |
17 |
002056 |
横店东磁 |
1.33% |
200.14 |
3996.85 |
1.73% |
--- |
18 |
600325 |
华发股份 |
1.25% |
269.84 |
3758.81 |
1.63% |
--- |
19 |
000895 |
双汇发展 |
1.03% |
100.00 |
3101.84 |
1.34% |
--- |
20 |
600886 |
国投电力 |
0.97% |
399.99 |
2899.95 |
1.26% |
--- |
21 |
000024 |
招商地产 |
0.93% |
100.00 |
2797.00 |
1.21% |
--- |
22 |
600535 |
天士力 |
0.68% |
132.46 |
2055.71 |
0.89% |
--- |
23 |
600011 |
华能国际 |
0.64% |
300.00 |
1923.00 |
0.83% |
--- |
24 |
600795 |
国电电力 |
0.62% |
300.00 |
1854.00 |
0.80% |
--- |
25 |
600754 |
锦江酒店 |
0.57% |
150.00 |
1708.50 |
0.74% |
--- |
26 |
600153 |
建发股份 |
0.55% |
200.00 |
1640.00 |
0.71% |
--- |
27 |
600675 |
中华企业 |
0.55% |
149.99 |
1645.39 |
0.71% |
--- |
28 |
600616 |
金枫酒业 |
0.46% |
100.10 |
1388.35 |
0.60% |
--- |
29 |
601628 |
中国人寿 |
0.41% |
65.05 |
1228.10 |
0.53% |
--- |
30 |
600012 |
皖通高速 |
0.39% |
199.99 |
1171.95 |
0.51% |
--- |
31 |
000900 |
现代投资 |
0.37% |
109.99 |
1098.83 |
0.48% |
--- |
32 |
600511 |
国药股份 |
0.29% |
50.00 |
881.00 |
0.38% |
--- |
33 |
601872 |
招商轮船 |
0.19% |
71.22 |
569.76 |
0.25% |
--- |
34 |
601111 |
中国国航 |
0.17% |
100.00 |
511.00 |
0.22% |
--- |
35 |
600880 |
博瑞传播 |
0.12% |
21.08 |
373.33 |
0.16% |
--- |
36 |
002025 |
航天电器 |
0.10% |
15.00 |
300.45 |
0.13% |
--- |
37 |
601588 |
北辰实业 |
0.10% |
43.14 |
290.78 |
0.13% |
--- |
38 |
002097 |
山河智能 |
0.06% |
5.19 |
168.99 |
0.07% |
--- |
39 |
002098 |
浔兴股份 |
0.05% |
13.20 |
158.14 |
0.07% |
--- |
40 |
002073 |
软控股份 |
0.04% |
2.65 |
125.30 |
0.05% |
--- |
41 |
002075 |
沙钢股份 |
0.04% |
12.40 |
117.02 |
0.05% |
--- |
42 |
002080 |
中材科技 |
0.03% |
4.73 |
92.25 |
0.04% |
--- |
43 |
002095 |
生意宝 |
0.03% |
1.45 |
80.97 |
0.04% |
--- |
44 |
600280 |
中央商场 |
0.03% |
8.85 |
96.06 |
0.04% |
--- |
45 |
002074 |
国轩高科 |
0.02% |
4.24 |
59.60 |
0.03% |
--- |
46 |
002079 |
苏州固锝 |
0.02% |
5.36 |
54.95 |
0.02% |
--- |
47 |
002081 |
金螳螂 |
0.02% |
2.99 |
72.09 |
0.03% |
--- |
48 |
600570 |
恒生电子 |
0.01% |
4.34 |
40.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.41% |
2050.00 |
20254.00 |
12.50% |
-350.09 (-17.08%) |
2 |
000002 |
万科A |
8.83% |
2500.01 |
19000.04 |
11.73% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
6.24% |
901.79 |
13427.60 |
8.29% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.66% |
946.73 |
10025.87 |
6.19% |
新增 |
5 |
000729 |
燕京啤酒 |
3.83% |
1000.44 |
8243.66 |
5.09% |
101.99 (10.19%) |
6 |
600028 |
中国石化 |
3.46% |
1100.00 |
7447.00 |
4.60% |
0.00 (0.00%) |
7 |
600879 |
航天电子 |
3.37% |
502.81 |
7240.42 |
4.47% |
-47.37 (-9.42%) |
8 |
600900 |
长江电力 |
3.04% |
1000.00 |
6530.00 |
4.03% |
-400.15 (-40.02%) |
9 |
600748 |
上实发展 |
2.69% |
749.98 |
5797.32 |
3.58% |
49.99 (6.67%) |
10 |
600009 |
上海机场 |
2.68% |
420.00 |
5770.80 |
3.56% |
20.00 (4.76%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.41% |
2050.00 |
20254.00 |
12.50% |
-350.09 (-17.08%) |
2 |
000002 |
万科A |
8.83% |
2500.01 |
19000.04 |
11.73% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
6.24% |
901.79 |
13427.60 |
8.29% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.66% |
946.73 |
10025.87 |
6.19% |
新增 |
5 |
000729 |
燕京啤酒 |
3.83% |
1000.44 |
8243.66 |
5.09% |
101.99 (10.19%) |
6 |
600028 |
中国石化 |
3.46% |
1100.00 |
7447.00 |
4.60% |
0.00 (0.00%) |
7 |
600879 |
航天电子 |
3.37% |
502.81 |
7240.42 |
4.47% |
-47.37 (-9.42%) |
8 |
600900 |
长江电力 |
3.04% |
1000.00 |
6530.00 |
4.03% |
-400.15 (-40.02%) |
9 |
600748 |
上实发展 |
2.69% |
749.98 |
5797.32 |
3.58% |
49.99 (6.67%) |
10 |
600009 |
上海机场 |
2.68% |
420.00 |
5770.80 |
3.56% |
20.00 (4.76%) |
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 |
600036 |
招商银行 |
9.24% |
2400.09 |
18624.69 |
12.29% |
188.00 (7.83%) |
2 |
000002 |
万科A |
7.03% |
2500.01 |
14175.03 |
9.36% |
500.00 (20.00%) |
3 |
000069 |
华侨城A |
5.19% |
901.79 |
10460.72 |
6.91% |
350.87 (38.91%) |
4 |
600900 |
长江电力 |
4.77% |
1400.15 |
9619.06 |
6.35% |
-100.00 (-7.14%) |
5 |
000852 |
石化机械 |
4.20% |
650.16 |
8465.09 |
5.59% |
新增 |
6 |
000729 |
燕京啤酒 |
3.84% |
898.45 |
7744.68 |
5.11% |
-351.55 (-39.13%) |
7 |
600879 |
航天电子 |
3.73% |
550.18 |
7509.91 |
4.96% |
新增 |
8 |
600028 |
中国石化 |
3.43% |
1100.00 |
6919.00 |
4.57% |
-700.00 (-63.64%) |
9 |
600887 |
伊利股份 |
3.41% |
300.98 |
6871.42 |
4.54% |
新增 |
10 |
600686 |
金龙汽车 |
2.97% |
500.99 |
5986.89 |
3.95% |
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 |
600036 |
招商银行 |
9.24% |
2400.09 |
18624.69 |
12.29% |
188.00 (7.83%) |
2 |
000002 |
万科A |
7.03% |
2500.01 |
14175.03 |
9.36% |
500.00 (20.00%) |
3 |
000069 |
华侨城A |
5.19% |
901.79 |
10460.72 |
6.91% |
350.87 (38.91%) |
4 |
600900 |
长江电力 |
4.77% |
1400.15 |
9619.06 |
6.35% |
-100.00 (-7.14%) |
5 |
000852 |
石化机械 |
4.20% |
650.16 |
8465.09 |
5.59% |
新增 |
6 |
000729 |
燕京啤酒 |
3.84% |
898.45 |
7744.68 |
5.11% |
-351.55 (-39.13%) |
7 |
600879 |
航天电子 |
3.73% |
550.18 |
7509.91 |
4.96% |
新增 |
8 |
600028 |
中国石化 |
3.43% |
1100.00 |
6919.00 |
4.57% |
-700.00 (-63.64%) |
9 |
600887 |
伊利股份 |
3.41% |
300.98 |
6871.42 |
4.54% |
新增 |
10 |
600686 |
金龙汽车 |
2.97% |
500.99 |
5986.89 |
3.95% |
新增 |
11 |
600009 |
上海机场 |
2.85% |
400.00 |
5740.00 |
3.79% |
--- |
12 |
000987 |
越秀金控 |
2.48% |
450.00 |
4995.00 |
3.30% |
--- |
13 |
600416 |
湘电股份 |
2.35% |
430.00 |
4730.00 |
3.12% |
--- |
14 |
600748 |
上实发展 |
2.14% |
699.98 |
4318.90 |
2.85% |
--- |
15 |
000024 |
招商地产 |
1.57% |
301.00 |
3166.47 |
2.09% |
--- |
16 |
000848 |
承德露露 |
1.54% |
330.07 |
3112.53 |
2.05% |
--- |
17 |
000895 |
双汇发展 |
1.54% |
100.00 |
3101.84 |
2.05% |
--- |
18 |
600631 |
百联股份 |
1.35% |
334.13 |
2726.50 |
1.80% |
--- |
19 |
000028 |
国药一致 |
1.15% |
350.99 |
2309.50 |
1.52% |
--- |
20 |
600718 |
东软集团 |
1.15% |
193.42 |
2322.93 |
1.53% |
--- |
21 |
000777 |
中核科技 |
1.08% |
253.09 |
2168.99 |
1.43% |
--- |
22 |
600664 |
哈药股份 |
1.08% |
290.15 |
2181.93 |
1.44% |
--- |
23 |
000937 |
冀中能源 |
0.92% |
300.99 |
1854.09 |
1.22% |
--- |
24 |
002038 |
双鹭药业 |
0.85% |
120.00 |
1718.40 |
1.13% |
--- |
25 |
600479 |
千金药业 |
0.85% |
175.70 |
1714.83 |
1.13% |
--- |
26 |
600325 |
华发股份 |
0.74% |
200.00 |
1498.00 |
0.99% |
--- |
27 |
000530 |
冰山冷热 |
0.70% |
300.99 |
1405.61 |
0.93% |
--- |
28 |
002037 |
保利联合 |
0.60% |
150.37 |
1201.42 |
0.79% |
--- |
29 |
600475 |
华光环能 |
0.46% |
100.00 |
920.00 |
0.61% |
--- |
30 |
000012 |
南玻A |
0.43% |
100.00 |
861.00 |
0.57% |
--- |
31 |
600383 |
金地集团 |
0.43% |
100.00 |
870.00 |
0.57% |
--- |
32 |
601988 |
中国银行 |
0.37% |
242.30 |
746.28 |
0.49% |
--- |
33 |
600072 |
中船科技 |
0.24% |
100.00 |
491.98 |
0.32% |
--- |
34 |
002025 |
航天电器 |
0.19% |
15.00 |
386.40 |
0.26% |
--- |
35 |
601001 |
晋控煤业 |
0.11% |
22.37 |
229.75 |
0.15% |
--- |
36 |
002051 |
中工国际 |
0.10% |
11.64 |
205.05 |
0.14% |
--- |
37 |
002052 |
ST同洲 |
0.07% |
3.44 |
140.34 |
0.09% |
--- |
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 |
600036 |
招商银行 |
8.16% |
2212.09 |
14290.10 |
10.75% |
1011.66 (45.73%) |
2 |
000002 |
万科A |
7.49% |
2000.01 |
13120.05 |
9.87% |
500.01 (25.00%) |
3 |
600019 |
宝钢股份 |
6.26% |
2608.51 |
10955.74 |
8.24% |
488.49 (18.73%) |
4 |
600900 |
长江电力 |
5.50% |
1500.15 |
9631.00 |
7.24% |
250.00 (16.66%) |
5 |
000729 |
燕京啤酒 |
5.26% |
1250.00 |
9212.50 |
6.93% |
-22.84 (-1.83%) |
6 |
600028 |
中国石化 |
5.17% |
1800.00 |
9054.00 |
6.81% |
-100.00 (-5.56%) |
7 |
600009 |
上海机场 |
4.21% |
645.25 |
7368.74 |
5.54% |
144.37 (22.37%) |
8 |
600066 |
宇通客车 |
3.65% |
765.00 |
6387.75 |
4.80% |
-43.95 (-5.74%) |
9 |
000069 |
华侨城A |
3.64% |
550.92 |
6379.60 |
4.80% |
新增 |
10 |
600050 |
中国联通 |
3.56% |
2300.00 |
6233.00 |
4.69% |
-500.00 (-21.74%) |
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 |
600036 |
招商银行 |
8.16% |
2212.09 |
14290.10 |
10.75% |
1011.66 (45.73%) |
2 |
000002 |
万科A |
7.49% |
2000.01 |
13120.05 |
9.87% |
500.01 (25.00%) |
3 |
600019 |
宝钢股份 |
6.26% |
2608.51 |
10955.74 |
8.24% |
488.49 (18.73%) |
4 |
600900 |
长江电力 |
5.50% |
1500.15 |
9631.00 |
7.24% |
250.00 (16.66%) |
5 |
000729 |
燕京啤酒 |
5.26% |
1250.00 |
9212.50 |
6.93% |
-22.84 (-1.83%) |
6 |
600028 |
中国石化 |
5.17% |
1800.00 |
9054.00 |
6.81% |
-100.00 (-5.56%) |
7 |
600009 |
上海机场 |
4.21% |
645.25 |
7368.74 |
5.54% |
144.37 (22.37%) |
8 |
600066 |
宇通客车 |
3.65% |
765.00 |
6387.75 |
4.80% |
-43.95 (-5.74%) |
9 |
000069 |
华侨城A |
3.64% |
550.92 |
6379.60 |
4.80% |
新增 |
10 |
600050 |
中国联通 |
3.56% |
2300.00 |
6233.00 |
4.69% |
-500.00 (-21.74%) |
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 |
600028 |
中国石化 |
5.47% |
1900.00 |
8911.00 |
7.26% |
-200.89 (-10.57%) |
2 |
600900 |
长江电力 |
5.34% |
1250.15 |
8701.08 |
7.09% |
83.00 (6.64%) |
3 |
600019 |
宝钢股份 |
5.32% |
2120.02 |
8670.86 |
7.06% |
370.00 (17.45%) |
4 |
000729 |
燕京啤酒 |
5.27% |
1272.84 |
8578.92 |
6.99% |
138.43 (10.88%) |
5 |
600036 |
招商银行 |
4.87% |
1200.43 |
7934.85 |
6.46% |
新增 |
6 |
600050 |
中国联通 |
4.83% |
2800.00 |
7868.00 |
6.41% |
600.00 (21.43%) |
7 |
600009 |
上海机场 |
4.54% |
500.88 |
7403.01 |
6.03% |
12.00 (2.40%) |
8 |
000002 |
万科A |
4.08% |
1500.00 |
6645.00 |
5.41% |
-400.00 (-26.67%) |
9 |
000088 |
盐田港 |
3.70% |
593.88 |
6027.88 |
4.91% |
53.88 (9.07%) |
10 |
600066 |
宇通客车 |
3.61% |
808.95 |
5881.03 |
4.79% |
34.95 (4.32%) |
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 |
600028 |
中国石化 |
5.47% |
1900.00 |
8911.00 |
7.26% |
-200.89 (-10.57%) |
2 |
600900 |
长江电力 |
5.34% |
1250.15 |
8701.08 |
7.09% |
83.00 (6.64%) |
3 |
600019 |
宝钢股份 |
5.32% |
2120.02 |
8670.86 |
7.06% |
370.00 (17.45%) |
4 |
000729 |
燕京啤酒 |
5.27% |
1272.84 |
8578.92 |
6.99% |
138.43 (10.88%) |
5 |
600036 |
招商银行 |
4.87% |
1200.43 |
7934.85 |
6.46% |
新增 |
6 |
600050 |
中国联通 |
4.83% |
2800.00 |
7868.00 |
6.41% |
600.00 (21.43%) |
7 |
600009 |
上海机场 |
4.54% |
500.88 |
7403.01 |
6.03% |
12.00 (2.40%) |
8 |
000002 |
万科A |
4.08% |
1500.00 |
6645.00 |
5.41% |
-400.00 (-26.67%) |
9 |
000088 |
盐田港 |
3.70% |
593.88 |
6027.88 |
4.91% |
53.88 (9.07%) |
10 |
600066 |
宇通客车 |
3.61% |
808.95 |
5881.03 |
4.79% |
34.95 (4.32%) |
11 |
000527 |
美的电器 |
3.14% |
966.85 |
5114.64 |
4.17% |
--- |
12 |
000919 |
金陵药业 |
3.02% |
676.62 |
4919.03 |
4.01% |
--- |
13 |
600686 |
金龙汽车 |
2.77% |
510.09 |
4509.17 |
3.67% |
--- |
14 |
000429 |
粤高速A |
2.72% |
962.71 |
4428.45 |
3.61% |
--- |
15 |
000541 |
佛山照明 |
2.67% |
429.00 |
4341.48 |
3.54% |
--- |
16 |
600085 |
同仁堂 |
2.06% |
240.09 |
3354.13 |
2.73% |
--- |
17 |
002031 |
巨轮智能 |
2.01% |
459.08 |
3268.66 |
2.66% |
--- |
18 |
600002 |
齐鲁石化 |
1.60% |
300.00 |
2610.00 |
2.13% |
--- |
19 |
000866 |
扬子石化 |
1.45% |
200.00 |
2356.00 |
1.92% |
--- |
20 |
600018 |
上港集团 |
1.36% |
195.14 |
2214.84 |
1.80% |
--- |
21 |
000800 |
一汽解放 |
1.15% |
601.00 |
1869.11 |
1.52% |
--- |
22 |
002025 |
航天电器 |
1.08% |
60.00 |
1764.60 |
1.44% |
--- |
23 |
600104 |
上汽集团 |
1.02% |
500.12 |
1665.42 |
1.36% |
--- |
24 |
600011 |
华能国际 |
0.74% |
200.06 |
1198.36 |
0.98% |
--- |
25 |
000839 |
中信国安 |
0.66% |
101.66 |
1067.40 |
0.87% |
--- |
26 |
600664 |
哈药股份 |
0.65% |
220.07 |
1065.13 |
0.87% |
--- |
27 |
002023 |
海特高新 |
0.26% |
50.00 |
418.00 |
0.34% |
--- |
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 |
600028 |
中国石化 |
5.43% |
2100.89 |
8676.66 |
7.58% |
499.98 (23.80%) |
2 |
600900 |
长江电力 |
5.42% |
1167.15 |
8671.96 |
7.58% |
167.16 (14.32%) |
3 |
600009 |
上海机场 |
4.79% |
488.88 |
7650.97 |
6.69% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.69% |
1750.02 |
7490.06 |
6.55% |
980.59 (56.03%) |
5 |
000729 |
燕京啤酒 |
4.68% |
1134.41 |
7487.07 |
6.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.27% |
1900.00 |
6821.00 |
5.96% |
-100.00 (-5.26%) |
7 |
000088 |
盐田港 |
3.90% |
540.00 |
6237.00 |
5.45% |
-60.00 (-11.11%) |
8 |
000541 |
佛山照明 |
3.54% |
500.15 |
5666.68 |
4.95% |
35.00 (7.00%) |
9 |
600050 |
中国联通 |
3.51% |
2200.00 |
5610.00 |
4.90% |
新增 |
10 |
600066 |
宇通客车 |
3.51% |
774.00 |
5603.76 |
4.90% |
4.00 (0.52%) |
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 |
600028 |
中国石化 |
5.43% |
2100.89 |
8676.66 |
7.58% |
499.98 (23.80%) |
2 |
600900 |
长江电力 |
5.42% |
1167.15 |
8671.96 |
7.58% |
167.16 (14.32%) |
3 |
600009 |
上海机场 |
4.79% |
488.88 |
7650.97 |
6.69% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.69% |
1750.02 |
7490.06 |
6.55% |
980.59 (56.03%) |
5 |
000729 |
燕京啤酒 |
4.68% |
1134.41 |
7487.07 |
6.54% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.27% |
1900.00 |
6821.00 |
5.96% |
-100.00 (-5.26%) |
7 |
000088 |
盐田港 |
3.90% |
540.00 |
6237.00 |
5.45% |
-60.00 (-11.11%) |
8 |
000541 |
佛山照明 |
3.54% |
500.15 |
5666.68 |
4.95% |
35.00 (7.00%) |
9 |
600050 |
中国联通 |
3.51% |
2200.00 |
5610.00 |
4.90% |
新增 |
10 |
600066 |
宇通客车 |
3.51% |
774.00 |
5603.76 |
4.90% |
4.00 (0.52%) |
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 |
000729 |
燕京啤酒 |
5.41% |
1134.41 |
8201.75 |
7.54% |
384.41 (33.89%) |
2 |
600900 |
长江电力 |
5.40% |
1000.00 |
8190.00 |
7.53% |
-20.12 (-2.01%) |
3 |
600009 |
上海机场 |
5.35% |
488.88 |
8115.41 |
7.46% |
-40.00 (-8.18%) |
4 |
000002 |
万科A |
4.18% |
2000.00 |
6340.00 |
5.83% |
600.00 (30.00%) |
5 |
600104 |
上汽集团 |
4.04% |
1400.00 |
6118.00 |
5.62% |
0.00 (0.00%) |
6 |
000088 |
盐田港 |
3.89% |
600.00 |
5892.00 |
5.41% |
-20.00 (-3.33%) |
7 |
600066 |
宇通客车 |
3.83% |
770.00 |
5798.10 |
5.33% |
180.00 (23.38%) |
8 |
600028 |
中国石化 |
3.74% |
1600.90 |
5667.20 |
5.21% |
300.00 (18.74%) |
9 |
000541 |
佛山照明 |
3.31% |
465.15 |
5009.67 |
4.60% |
22.18 (4.77%) |
10 |
000900 |
现代投资 |
3.20% |
450.00 |
4851.00 |
4.46% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
5.41% |
1134.41 |
8201.75 |
7.54% |
384.41 (33.89%) |
2 |
600900 |
长江电力 |
5.40% |
1000.00 |
8190.00 |
7.53% |
-20.12 (-2.01%) |
3 |
600009 |
上海机场 |
5.35% |
488.88 |
8115.41 |
7.46% |
-40.00 (-8.18%) |
4 |
000002 |
万科A |
4.18% |
2000.00 |
6340.00 |
5.83% |
600.00 (30.00%) |
5 |
600104 |
上汽集团 |
4.04% |
1400.00 |
6118.00 |
5.62% |
0.00 (0.00%) |
6 |
000088 |
盐田港 |
3.89% |
600.00 |
5892.00 |
5.41% |
-20.00 (-3.33%) |
7 |
600066 |
宇通客车 |
3.83% |
770.00 |
5798.10 |
5.33% |
180.00 (23.38%) |
8 |
600028 |
中国石化 |
3.74% |
1600.90 |
5667.20 |
5.21% |
300.00 (18.74%) |
9 |
000541 |
佛山照明 |
3.31% |
465.15 |
5009.67 |
4.60% |
22.18 (4.77%) |
10 |
000900 |
现代投资 |
3.20% |
450.00 |
4851.00 |
4.46% |
新增 |
11 |
000527 |
美的电器 |
3.10% |
619.00 |
4698.21 |
4.32% |
--- |
12 |
000429 |
粤高速A |
2.97% |
901.17 |
4505.83 |
4.14% |
--- |
13 |
600019 |
宝钢股份 |
2.54% |
769.42 |
3854.81 |
3.54% |
--- |
14 |
002025 |
航天电器 |
2.38% |
200.00 |
3608.00 |
3.32% |
--- |
15 |
600085 |
同仁堂 |
2.20% |
150.00 |
3334.50 |
3.06% |
--- |
16 |
600600 |
青岛啤酒 |
2.13% |
362.86 |
3229.46 |
2.97% |
--- |
17 |
600020 |
中原高速 |
2.10% |
400.00 |
3188.00 |
2.93% |
--- |
18 |
002023 |
海特高新 |
2.09% |
291.23 |
3174.37 |
2.92% |
--- |
19 |
000919 |
金陵药业 |
1.93% |
515.00 |
2925.20 |
2.69% |
--- |
20 |
002031 |
巨轮智能 |
1.80% |
330.07 |
2729.68 |
2.51% |
--- |
21 |
000089 |
深圳机场 |
1.75% |
332.09 |
2660.07 |
2.44% |
--- |
22 |
600686 |
金龙汽车 |
1.54% |
326.81 |
2326.92 |
2.14% |
--- |
23 |
600029 |
南方航空 |
0.98% |
500.28 |
1490.84 |
1.37% |
--- |
24 |
600123 |
兰花科创 |
0.96% |
160.62 |
1450.39 |
1.33% |
--- |
25 |
000550 |
江铃汽车 |
0.90% |
294.35 |
1359.92 |
1.25% |
--- |
26 |
600970 |
中材国际 |
0.07% |
6.56 |
105.05 |
0.10% |
--- |
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 |
000729 |
燕京啤酒 |
5.39% |
750.00 |
8925.00 |
7.49% |
-21.12 (-2.82%) |
2 |
600900 |
长江电力 |
5.28% |
1020.12 |
8742.42 |
7.34% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.24% |
528.88 |
8684.21 |
7.29% |
-71.37 (-13.49%) |
4 |
000088 |
盐田港 |
4.97% |
620.00 |
8233.60 |
6.91% |
-87.00 (-14.03%) |
5 |
000002 |
万科A |
4.64% |
1400.00 |
7686.00 |
6.45% |
50.00 (3.57%) |
6 |
600104 |
上汽集团 |
3.63% |
1400.00 |
6006.00 |
5.04% |
-100.00 (-7.14%) |
7 |
000541 |
佛山照明 |
3.50% |
442.97 |
5798.48 |
4.87% |
22.94 (5.18%) |
8 |
000527 |
美的电器 |
3.46% |
767.85 |
5728.15 |
4.81% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.25% |
1300.90 |
5385.74 |
4.52% |
新增 |
10 |
600066 |
宇通客车 |
3.22% |
590.00 |
5333.60 |
4.48% |
-34.21 (-5.80%) |
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 |
000729 |
燕京啤酒 |
5.39% |
750.00 |
8925.00 |
7.49% |
-21.12 (-2.82%) |
2 |
600900 |
长江电力 |
5.28% |
1020.12 |
8742.42 |
7.34% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
5.24% |
528.88 |
8684.21 |
7.29% |
-71.37 (-13.49%) |
4 |
000088 |
盐田港 |
4.97% |
620.00 |
8233.60 |
6.91% |
-87.00 (-14.03%) |
5 |
000002 |
万科A |
4.64% |
1400.00 |
7686.00 |
6.45% |
50.00 (3.57%) |
6 |
600104 |
上汽集团 |
3.63% |
1400.00 |
6006.00 |
5.04% |
-100.00 (-7.14%) |
7 |
000541 |
佛山照明 |
3.50% |
442.97 |
5798.48 |
4.87% |
22.94 (5.18%) |
8 |
000527 |
美的电器 |
3.46% |
767.85 |
5728.15 |
4.81% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
3.25% |
1300.90 |
5385.74 |
4.52% |
新增 |
10 |
600066 |
宇通客车 |
3.22% |
590.00 |
5333.60 |
4.48% |
-34.21 (-5.80%) |
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 |
000729 |
燕京啤酒 |
5.55% |
771.12 |
9191.71 |
7.51% |
81.12 (10.52%) |
2 |
600009 |
上海机场 |
5.51% |
600.25 |
9123.80 |
7.46% |
-0.44 (-0.07%) |
3 |
600900 |
长江电力 |
5.42% |
1020.12 |
8966.84 |
7.33% |
新增 |
4 |
000088 |
盐田港 |
5.17% |
707.00 |
8561.77 |
7.00% |
-193.00 (-27.30%) |
5 |
600104 |
上汽集团 |
4.38% |
1500.00 |
7245.00 |
5.92% |
-50.76 (-3.38%) |
6 |
000002 |
万科A |
4.28% |
1350.00 |
7087.50 |
5.79% |
-50.00 (-3.70%) |
7 |
000541 |
佛山照明 |
3.64% |
420.03 |
6027.43 |
4.93% |
20.03 (4.77%) |
8 |
600066 |
宇通客车 |
3.55% |
624.21 |
5880.06 |
4.81% |
-152.02 (-24.35%) |
9 |
002025 |
航天电器 |
3.53% |
310.21 |
5838.08 |
4.77% |
10.00 (3.22%) |
10 |
000527 |
美的电器 |
3.35% |
767.85 |
5543.87 |
4.53% |
-2.91 (-0.38%) |
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 |
000729 |
燕京啤酒 |
5.55% |
771.12 |
9191.71 |
7.51% |
81.12 (10.52%) |
2 |
600009 |
上海机场 |
5.51% |
600.25 |
9123.80 |
7.46% |
-0.44 (-0.07%) |
3 |
600900 |
长江电力 |
5.42% |
1020.12 |
8966.84 |
7.33% |
新增 |
4 |
000088 |
盐田港 |
5.17% |
707.00 |
8561.77 |
7.00% |
-193.00 (-27.30%) |
5 |
600104 |
上汽集团 |
4.38% |
1500.00 |
7245.00 |
5.92% |
-50.76 (-3.38%) |
6 |
000002 |
万科A |
4.28% |
1350.00 |
7087.50 |
5.79% |
-50.00 (-3.70%) |
7 |
000541 |
佛山照明 |
3.64% |
420.03 |
6027.43 |
4.93% |
20.03 (4.77%) |
8 |
600066 |
宇通客车 |
3.55% |
624.21 |
5880.06 |
4.81% |
-152.02 (-24.35%) |
9 |
002025 |
航天电器 |
3.53% |
310.21 |
5838.08 |
4.77% |
10.00 (3.22%) |
10 |
000527 |
美的电器 |
3.35% |
767.85 |
5543.87 |
4.53% |
-2.91 (-0.38%) |
11 |
000581 |
威孚高科 |
2.69% |
502.82 |
4454.99 |
3.64% |
--- |
12 |
000900 |
现代投资 |
2.57% |
479.74 |
4250.52 |
3.47% |
--- |
13 |
000429 |
粤高速A |
2.40% |
800.12 |
3976.59 |
3.25% |
--- |
14 |
600085 |
同仁堂 |
2.12% |
166.36 |
3501.83 |
2.86% |
--- |
15 |
000919 |
金陵药业 |
2.07% |
489.95 |
3429.68 |
2.80% |
--- |
16 |
002012 |
凯恩股份 |
2.07% |
191.83 |
3429.98 |
2.80% |
--- |
17 |
600050 |
中国联通 |
1.85% |
1000.00 |
3070.00 |
2.51% |
--- |
18 |
600135 |
乐凯胶片 |
1.83% |
395.24 |
3027.55 |
2.47% |
--- |
19 |
600600 |
青岛啤酒 |
1.76% |
301.50 |
2909.47 |
2.38% |
--- |
20 |
600686 |
金龙汽车 |
1.63% |
348.96 |
2700.99 |
2.21% |
--- |
21 |
002031 |
巨轮智能 |
1.61% |
275.21 |
2658.52 |
2.17% |
--- |
22 |
600519 |
贵州茅台 |
1.38% |
62.28 |
2282.39 |
1.87% |
--- |
23 |
000659 |
珠海中富 |
1.33% |
483.58 |
2209.97 |
1.81% |
--- |
24 |
002023 |
海特高新 |
1.16% |
110.78 |
1923.14 |
1.57% |
--- |
25 |
600887 |
伊利股份 |
1.10% |
200.00 |
1826.00 |
1.49% |
--- |
26 |
600418 |
江淮汽车 |
0.88% |
258.36 |
1462.32 |
1.20% |
--- |
27 |
600020 |
中原高速 |
0.68% |
153.84 |
1129.22 |
0.92% |
--- |
28 |
600012 |
皖通高速 |
0.39% |
104.07 |
646.30 |
0.53% |
--- |
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 |
600104 |
上汽集团 |
6.94% |
1550.76 |
12220.00 |
9.58% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
5.98% |
900.00 |
10539.00 |
8.26% |
355.00 (39.44%) |
3 |
000729 |
燕京啤酒 |
4.97% |
690.00 |
8763.00 |
6.87% |
-35.33 (-5.12%) |
4 |
600009 |
上海机场 |
4.81% |
600.69 |
8475.76 |
6.64% |
-75.00 (-12.49%) |
5 |
000002 |
万科A |
4.32% |
1400.00 |
7602.00 |
5.96% |
-100.26 (-7.16%) |
6 |
000630 |
铜陵有色 |
4.30% |
739.61 |
7573.57 |
5.93% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.92% |
776.23 |
6900.65 |
5.41% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.91% |
770.76 |
6882.89 |
5.39% |
16.00 (2.08%) |
9 |
000541 |
佛山照明 |
3.74% |
400.00 |
6580.00 |
5.16% |
-10.65 (-2.66%) |
10 |
002025 |
航天电器 |
2.93% |
300.21 |
5157.54 |
4.04% |
新增 |
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 |
600104 |
上汽集团 |
6.94% |
1550.76 |
12220.00 |
9.58% |
0.00 (0.00%) |
2 |
000088 |
盐田港 |
5.98% |
900.00 |
10539.00 |
8.26% |
355.00 (39.44%) |
3 |
000729 |
燕京啤酒 |
4.97% |
690.00 |
8763.00 |
6.87% |
-35.33 (-5.12%) |
4 |
600009 |
上海机场 |
4.81% |
600.69 |
8475.76 |
6.64% |
-75.00 (-12.49%) |
5 |
000002 |
万科A |
4.32% |
1400.00 |
7602.00 |
5.96% |
-100.26 (-7.16%) |
6 |
000630 |
铜陵有色 |
4.30% |
739.61 |
7573.57 |
5.93% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.92% |
776.23 |
6900.65 |
5.41% |
0.00 (0.00%) |
8 |
000527 |
美的电器 |
3.91% |
770.76 |
6882.89 |
5.39% |
16.00 (2.08%) |
9 |
000541 |
佛山照明 |
3.74% |
400.00 |
6580.00 |
5.16% |
-10.65 (-2.66%) |
10 |
002025 |
航天电器 |
2.93% |
300.21 |
5157.54 |
4.04% |
新增 |
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 |
600104 |
上汽集团 |
7.96% |
1550.76 |
13352.05 |
10.93% |
690.18 (44.51%) |
2 |
000088 |
盐田港 |
7.01% |
545.00 |
11761.10 |
9.62% |
4.35 (0.80%) |
3 |
000729 |
燕京啤酒 |
4.72% |
725.33 |
7906.12 |
6.47% |
126.19 (17.40%) |
4 |
600009 |
上海机场 |
4.50% |
675.69 |
7540.72 |
6.17% |
-133.00 (-19.68%) |
5 |
000002 |
万科A |
4.38% |
1500.26 |
7351.28 |
6.02% |
580.49 (38.69%) |
6 |
600066 |
宇通客车 |
4.31% |
776.23 |
7226.67 |
5.91% |
277.34 (35.73%) |
7 |
000630 |
铜陵有色 |
4.11% |
739.61 |
6885.74 |
5.63% |
-10.48 (-1.42%) |
8 |
000527 |
美的电器 |
3.45% |
754.76 |
5789.02 |
4.74% |
新增 |
9 |
000541 |
佛山照明 |
3.21% |
410.65 |
5379.53 |
4.40% |
8.92 (2.17%) |
10 |
000581 |
威孚高科 |
2.92% |
520.00 |
4893.20 |
4.00% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.96% |
1550.76 |
13352.05 |
10.93% |
690.18 (44.51%) |
2 |
000088 |
盐田港 |
7.01% |
545.00 |
11761.10 |
9.62% |
4.35 (0.80%) |
3 |
000729 |
燕京啤酒 |
4.72% |
725.33 |
7906.12 |
6.47% |
126.19 (17.40%) |
4 |
600009 |
上海机场 |
4.50% |
675.69 |
7540.72 |
6.17% |
-133.00 (-19.68%) |
5 |
000002 |
万科A |
4.38% |
1500.26 |
7351.28 |
6.02% |
580.49 (38.69%) |
6 |
600066 |
宇通客车 |
4.31% |
776.23 |
7226.67 |
5.91% |
277.34 (35.73%) |
7 |
000630 |
铜陵有色 |
4.11% |
739.61 |
6885.74 |
5.63% |
-10.48 (-1.42%) |
8 |
000527 |
美的电器 |
3.45% |
754.76 |
5789.02 |
4.74% |
新增 |
9 |
000541 |
佛山照明 |
3.21% |
410.65 |
5379.53 |
4.40% |
8.92 (2.17%) |
10 |
000581 |
威孚高科 |
2.92% |
520.00 |
4893.20 |
4.00% |
新增 |
11 |
600029 |
南方航空 |
2.84% |
1100.37 |
4764.61 |
3.90% |
--- |
12 |
600600 |
青岛啤酒 |
2.52% |
474.54 |
4228.18 |
3.46% |
--- |
13 |
600686 |
金龙汽车 |
2.33% |
429.50 |
3904.13 |
3.19% |
--- |
14 |
600887 |
伊利股份 |
2.11% |
350.00 |
3545.50 |
2.90% |
--- |
15 |
600123 |
兰花科创 |
1.84% |
280.96 |
3079.34 |
2.52% |
--- |
16 |
600135 |
乐凯胶片 |
1.80% |
301.74 |
3014.37 |
2.47% |
--- |
17 |
600296 |
S兰铝 |
1.79% |
514.44 |
2999.20 |
2.45% |
--- |
18 |
000927 |
中国铁物 |
1.76% |
550.00 |
2959.00 |
2.42% |
--- |
19 |
600418 |
江淮汽车 |
1.41% |
180.68 |
2372.37 |
1.94% |
--- |
20 |
000659 |
珠海中富 |
1.26% |
301.37 |
2118.64 |
1.73% |
--- |
21 |
000593 |
大通燃气 |
1.07% |
383.79 |
1796.13 |
1.47% |
--- |
22 |
600143 |
金发科技 |
1.04% |
121.04 |
1743.04 |
1.43% |
--- |
23 |
000968 |
蓝焰控股 |
0.99% |
220.99 |
1659.65 |
1.36% |
--- |
24 |
600526 |
菲达环保 |
0.90% |
148.25 |
1507.69 |
1.23% |
--- |
25 |
600707 |
彩虹股份 |
0.80% |
163.82 |
1348.24 |
1.10% |
--- |
26 |
000723 |
美锦能源 |
0.67% |
128.01 |
1121.39 |
0.92% |
--- |
27 |
000629 |
攀钢钒钛 |
0.51% |
145.01 |
854.11 |
0.70% |
--- |
28 |
600260 |
ST凯乐 |
0.31% |
50.44 |
521.57 |
0.43% |
--- |
29 |
000868 |
安凯客车 |
0.23% |
77.82 |
388.33 |
0.32% |
--- |
30 |
000825 |
太钢不锈 |
0.03% |
10.00 |
44.90 |
0.04% |
--- |
31 |
600001 |
邯郸钢铁 |
0.03% |
10.00 |
52.70 |
0.04% |
--- |
32 |
002011 |
盾安环境 |
0.01% |
1.30 |
14.85 |
0.01% |
--- |
33 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
34 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
35 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
36 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
37 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.00% |
--- |
38 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
39 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
40 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.01% |
--- |
41 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港 |
6.97% |
540.65 |
14219.05 |
9.17% |
30.65 (5.67%) |
2 |
600104 |
上汽集团 |
6.29% |
860.58 |
12831.20 |
8.27% |
5.58 (0.65%) |
3 |
600029 |
南方航空 |
5.49% |
1917.01 |
11214.48 |
7.23% |
416.29 (21.72%) |
4 |
600009 |
上海机场 |
4.75% |
808.69 |
9696.18 |
6.25% |
-91.31 (-11.29%) |
5 |
600066 |
宇通客车 |
4.39% |
498.89 |
8965.00 |
5.78% |
1.08 (0.22%) |
6 |
000630 |
铜陵有色 |
4.22% |
750.09 |
8603.48 |
5.55% |
65.10 (8.68%) |
7 |
000002 |
万科A |
3.98% |
919.77 |
8121.56 |
5.24% |
19.76 (2.15%) |
8 |
000729 |
燕京啤酒 |
3.49% |
599.14 |
7129.81 |
4.60% |
389.14 (64.95%) |
9 |
600900 |
长江电力 |
2.90% |
657.73 |
5919.54 |
3.82% |
-95.64 (-14.54%) |
10 |
000541 |
佛山照明 |
2.80% |
401.73 |
5720.62 |
3.69% |
4.13 (1.03%) |
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 |
000088 |
盐田港 |
6.97% |
540.65 |
14219.05 |
9.17% |
30.65 (5.67%) |
2 |
600104 |
上汽集团 |
6.29% |
860.58 |
12831.20 |
8.27% |
5.58 (0.65%) |
3 |
600029 |
南方航空 |
5.49% |
1917.01 |
11214.48 |
7.23% |
416.29 (21.72%) |
4 |
600009 |
上海机场 |
4.75% |
808.69 |
9696.18 |
6.25% |
-91.31 (-11.29%) |
5 |
600066 |
宇通客车 |
4.39% |
498.89 |
8965.00 |
5.78% |
1.08 (0.22%) |
6 |
000630 |
铜陵有色 |
4.22% |
750.09 |
8603.48 |
5.55% |
65.10 (8.68%) |
7 |
000002 |
万科A |
3.98% |
919.77 |
8121.56 |
5.24% |
19.76 (2.15%) |
8 |
000729 |
燕京啤酒 |
3.49% |
599.14 |
7129.81 |
4.60% |
389.14 (64.95%) |
9 |
600900 |
长江电力 |
2.90% |
657.73 |
5919.54 |
3.82% |
-95.64 (-14.54%) |
10 |
000541 |
佛山照明 |
2.80% |
401.73 |
5720.62 |
3.69% |
4.13 (1.03%) |
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 |
000088 |
盐田港 |
6.92% |
510.00 |
12204.30 |
8.96% |
-35.03 (-6.87%) |
2 |
600104 |
上汽集团 |
6.73% |
855.00 |
11875.95 |
8.71% |
107.59 (12.58%) |
3 |
600009 |
上海机场 |
5.07% |
900.00 |
8937.00 |
6.56% |
167.86 (18.65%) |
4 |
600029 |
南方航空 |
4.25% |
1500.71 |
7503.57 |
5.51% |
新增 |
5 |
600066 |
宇通客车 |
3.87% |
497.80 |
6829.88 |
5.01% |
109.48 (21.99%) |
6 |
600900 |
长江电力 |
3.78% |
753.37 |
6659.80 |
4.89% |
新增 |
7 |
000630 |
铜陵有色 |
3.48% |
684.98 |
6137.44 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.37% |
900.01 |
5940.04 |
4.36% |
新增 |
9 |
000027 |
深圳能源 |
3.25% |
630.00 |
5733.00 |
4.21% |
79.04 (12.55%) |
10 |
600660 |
福耀玻璃 |
3.23% |
360.00 |
5695.20 |
4.18% |
-12.43 (-3.45%) |
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 |
000088 |
盐田港 |
6.92% |
510.00 |
12204.30 |
8.96% |
-35.03 (-6.87%) |
2 |
600104 |
上汽集团 |
6.73% |
855.00 |
11875.95 |
8.71% |
107.59 (12.58%) |
3 |
600009 |
上海机场 |
5.07% |
900.00 |
8937.00 |
6.56% |
167.86 (18.65%) |
4 |
600029 |
南方航空 |
4.25% |
1500.71 |
7503.57 |
5.51% |
新增 |
5 |
600066 |
宇通客车 |
3.87% |
497.80 |
6829.88 |
5.01% |
109.48 (21.99%) |
6 |
600900 |
长江电力 |
3.78% |
753.37 |
6659.80 |
4.89% |
新增 |
7 |
000630 |
铜陵有色 |
3.48% |
684.98 |
6137.44 |
4.50% |
新增 |
8 |
000002 |
万科A |
3.37% |
900.01 |
5940.04 |
4.36% |
新增 |
9 |
000027 |
深圳能源 |
3.25% |
630.00 |
5733.00 |
4.21% |
79.04 (12.55%) |
10 |
600660 |
福耀玻璃 |
3.23% |
360.00 |
5695.20 |
4.18% |
-12.43 (-3.45%) |
11 |
600887 |
伊利股份 |
2.92% |
434.23 |
5145.65 |
3.78% |
--- |
12 |
600050 |
中国联通 |
2.71% |
1200.00 |
4776.00 |
3.50% |
--- |
13 |
000541 |
佛山照明 |
2.69% |
397.60 |
4739.43 |
3.48% |
--- |
14 |
000581 |
威孚高科 |
2.55% |
394.02 |
4495.79 |
3.30% |
--- |
15 |
600686 |
金龙汽车 |
2.45% |
470.81 |
4326.75 |
3.18% |
--- |
16 |
000629 |
攀钢钒钛 |
2.29% |
544.00 |
4031.01 |
2.96% |
--- |
17 |
600418 |
江淮汽车 |
1.86% |
224.70 |
3280.59 |
2.41% |
--- |
18 |
600600 |
青岛啤酒 |
1.82% |
346.36 |
3210.79 |
2.36% |
--- |
19 |
000400 |
许继电气 |
1.78% |
300.00 |
3135.00 |
2.30% |
--- |
20 |
000068 |
华控赛格 |
1.62% |
334.55 |
2857.08 |
2.10% |
--- |
21 |
000729 |
燕京啤酒 |
1.12% |
210.01 |
1974.05 |
1.45% |
--- |
22 |
600135 |
乐凯胶片 |
1.05% |
165.18 |
1856.66 |
1.36% |
--- |
23 |
000022 |
深赤湾A |
1.04% |
100.00 |
1830.00 |
1.34% |
--- |
24 |
000659 |
珠海中富 |
0.99% |
270.02 |
1741.62 |
1.28% |
--- |
25 |
600519 |
贵州茅台 |
0.86% |
59.64 |
1510.20 |
1.11% |
--- |
26 |
000700 |
模塑科技 |
0.83% |
280.43 |
1463.85 |
1.07% |
--- |
27 |
000920 |
南方汇通 |
0.80% |
136.15 |
1413.20 |
1.04% |
--- |
28 |
000513 |
丽珠集团 |
0.60% |
158.78 |
1052.70 |
0.77% |
--- |
29 |
600795 |
国电电力 |
0.60% |
90.00 |
1065.60 |
0.78% |
--- |
30 |
600585 |
海螺水泥 |
0.54% |
83.00 |
950.35 |
0.70% |
--- |
31 |
000636 |
风华高科 |
0.51% |
161.94 |
893.91 |
0.66% |
--- |
32 |
600183 |
生益科技 |
0.47% |
100.03 |
822.22 |
0.60% |
--- |
33 |
600529 |
山东药玻 |
0.30% |
45.00 |
530.10 |
0.39% |
--- |
34 |
600210 |
紫江企业 |
0.27% |
46.76 |
476.44 |
0.35% |
--- |
35 |
600597 |
光明乳业 |
0.24% |
36.86 |
430.50 |
0.32% |
--- |
36 |
600096 |
云天化 |
0.21% |
36.11 |
371.93 |
0.27% |
--- |
37 |
600520 |
文一科技 |
0.20% |
50.00 |
350.50 |
0.26% |
--- |
38 |
600540 |
新赛股份 |
0.01% |
3.40 |
22.68 |
0.02% |
--- |
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 |
000088 |
盐田港 |
7.22% |
545.03 |
11113.09 |
10.11% |
-5.67 (-1.04%) |
2 |
600104 |
上汽集团 |
5.68% |
747.41 |
8737.27 |
7.95% |
0.70 (0.09%) |
3 |
600009 |
上海机场 |
5.01% |
732.14 |
7716.79 |
7.02% |
0.69 (0.09%) |
4 |
000039 |
中集集团 |
3.45% |
340.00 |
5307.40 |
4.83% |
-139.68 (-41.08%) |
5 |
600887 |
伊利股份 |
3.19% |
435.78 |
4902.48 |
4.46% |
218.66 (50.18%) |
6 |
600018 |
上港集团 |
2.95% |
378.92 |
4547.09 |
4.14% |
-2.54 (-0.67%) |
7 |
600066 |
宇通客车 |
2.84% |
388.32 |
4364.77 |
3.97% |
69.52 (17.90%) |
8 |
600660 |
福耀玻璃 |
2.78% |
372.43 |
4282.91 |
3.90% |
38.62 (10.37%) |
9 |
000027 |
深圳能源 |
2.72% |
550.96 |
4187.26 |
3.81% |
10.00 (1.81%) |
10 |
000581 |
威孚高科 |
2.46% |
350.12 |
3781.32 |
3.44% |
-0.80 (-0.23%) |
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 |
000088 |
盐田港 |
7.22% |
545.03 |
11113.09 |
10.11% |
-5.67 (-1.04%) |
2 |
600104 |
上汽集团 |
5.68% |
747.41 |
8737.27 |
7.95% |
0.70 (0.09%) |
3 |
600009 |
上海机场 |
5.01% |
732.14 |
7716.79 |
7.02% |
0.69 (0.09%) |
4 |
000039 |
中集集团 |
3.45% |
340.00 |
5307.40 |
4.83% |
-139.68 (-41.08%) |
5 |
600887 |
伊利股份 |
3.19% |
435.78 |
4902.48 |
4.46% |
218.66 (50.18%) |
6 |
600018 |
上港集团 |
2.95% |
378.92 |
4547.09 |
4.14% |
-2.54 (-0.67%) |
7 |
600066 |
宇通客车 |
2.84% |
388.32 |
4364.77 |
3.97% |
69.52 (17.90%) |
8 |
600660 |
福耀玻璃 |
2.78% |
372.43 |
4282.91 |
3.90% |
38.62 (10.37%) |
9 |
000027 |
深圳能源 |
2.72% |
550.96 |
4187.26 |
3.81% |
10.00 (1.81%) |
10 |
000581 |
威孚高科 |
2.46% |
350.12 |
3781.32 |
3.44% |
-0.80 (-0.23%) |
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 |
000088 |
盐田港 |
7.04% |
550.70 |
11074.54 |
11.38% |
222.77 (40.45%) |
2 |
600104 |
上汽集团 |
5.64% |
746.72 |
8870.99 |
9.11% |
333.13 (44.61%) |
3 |
600009 |
上海机场 |
4.94% |
731.45 |
7775.30 |
7.99% |
150.66 (20.60%) |
4 |
000039 |
中集集团 |
4.81% |
479.68 |
7574.19 |
7.78% |
-3.49 (-0.73%) |
5 |
600887 |
伊利股份 |
3.12% |
217.12 |
4904.65 |
5.04% |
52.81 (24.32%) |
6 |
600018 |
上港集团 |
2.88% |
381.47 |
4531.83 |
4.66% |
166.17 (43.56%) |
7 |
000027 |
深圳能源 |
2.78% |
540.96 |
4370.92 |
4.49% |
新增 |
8 |
600066 |
宇通客车 |
2.73% |
318.81 |
4303.89 |
4.42% |
新增 |
9 |
600660 |
福耀玻璃 |
2.54% |
333.80 |
3998.97 |
4.11% |
17.59 (5.27%) |
10 |
000581 |
威孚高科 |
2.52% |
350.92 |
3972.46 |
4.08% |
30.59 (8.72%) |
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 |
000088 |
盐田港 |
7.04% |
550.70 |
11074.54 |
11.38% |
222.77 (40.45%) |
2 |
600104 |
上汽集团 |
5.64% |
746.72 |
8870.99 |
9.11% |
333.13 (44.61%) |
3 |
600009 |
上海机场 |
4.94% |
731.45 |
7775.30 |
7.99% |
150.66 (20.60%) |
4 |
000039 |
中集集团 |
4.81% |
479.68 |
7574.19 |
7.78% |
-3.49 (-0.73%) |
5 |
600887 |
伊利股份 |
3.12% |
217.12 |
4904.65 |
5.04% |
52.81 (24.32%) |
6 |
600018 |
上港集团 |
2.88% |
381.47 |
4531.83 |
4.66% |
166.17 (43.56%) |
7 |
000027 |
深圳能源 |
2.78% |
540.96 |
4370.92 |
4.49% |
新增 |
8 |
600066 |
宇通客车 |
2.73% |
318.81 |
4303.89 |
4.42% |
新增 |
9 |
600660 |
福耀玻璃 |
2.54% |
333.80 |
3998.97 |
4.11% |
17.59 (5.27%) |
10 |
000581 |
威孚高科 |
2.52% |
350.92 |
3972.46 |
4.08% |
30.59 (8.72%) |
11 |
000541 |
佛山照明 |
1.99% |
283.31 |
3139.04 |
3.22% |
--- |
12 |
600585 |
海螺水泥 |
1.92% |
389.19 |
3027.93 |
3.11% |
--- |
13 |
000800 |
一汽解放 |
1.91% |
301.73 |
2999.22 |
3.08% |
--- |
14 |
000680 |
山推股份 |
1.51% |
240.80 |
2376.69 |
2.44% |
--- |
15 |
600085 |
同仁堂 |
1.48% |
116.90 |
2325.18 |
2.39% |
--- |
16 |
600609 |
金杯汽车 |
1.44% |
300.32 |
2261.40 |
2.32% |
--- |
17 |
600694 |
大商股份 |
1.12% |
216.28 |
1769.20 |
1.82% |
--- |
18 |
000022 |
深赤湾A |
1.09% |
112.07 |
1718.08 |
1.77% |
--- |
19 |
600795 |
国电电力 |
0.99% |
159.81 |
1558.18 |
1.60% |
--- |
20 |
000554 |
泰山石油 |
0.86% |
125.00 |
1351.25 |
1.39% |
--- |
21 |
600710 |
苏美达 |
0.81% |
167.33 |
1276.71 |
1.31% |
--- |
22 |
600717 |
天津港 |
0.72% |
101.73 |
1138.40 |
1.17% |
--- |
23 |
600520 |
文一科技 |
0.70% |
111.98 |
1103.04 |
1.13% |
--- |
24 |
600519 |
贵州茅台 |
0.64% |
40.02 |
1000.79 |
1.03% |
--- |
25 |
000513 |
丽珠集团 |
0.58% |
100.00 |
909.00 |
0.93% |
--- |
26 |
600308 |
华泰股份 |
0.48% |
69.51 |
761.83 |
0.78% |
--- |
27 |
000528 |
柳工 |
0.47% |
74.76 |
743.07 |
0.76% |
--- |
28 |
000876 |
新希望 |
0.43% |
70.15 |
676.99 |
0.70% |
--- |
29 |
000423 |
东阿阿胶 |
0.37% |
60.87 |
577.06 |
0.59% |
--- |
30 |
000157 |
中联重科 |
0.36% |
51.67 |
562.63 |
0.58% |
--- |
31 |
600418 |
江淮汽车 |
0.33% |
39.79 |
518.50 |
0.53% |
--- |
32 |
600529 |
山东药玻 |
0.33% |
45.00 |
514.35 |
0.53% |
--- |
33 |
000636 |
风华高科 |
0.32% |
66.76 |
501.38 |
0.52% |
--- |
34 |
000659 |
珠海中富 |
0.25% |
55.00 |
400.94 |
0.41% |
--- |
35 |
600686 |
金龙汽车 |
0.23% |
30.77 |
356.60 |
0.37% |
--- |
36 |
600183 |
生益科技 |
0.22% |
40.00 |
353.60 |
0.36% |
--- |
37 |
600205 |
S山东铝 |
0.22% |
30.00 |
345.00 |
0.35% |
--- |
38 |
600320 |
振华重工 |
0.22% |
32.51 |
350.77 |
0.36% |
--- |
39 |
600270 |
外运发展 |
0.21% |
16.80 |
324.24 |
0.33% |
--- |
40 |
600825 |
新华传媒 |
0.20% |
28.58 |
316.33 |
0.32% |
--- |
41 |
600579 |
克劳斯 |
0.17% |
30.00 |
271.80 |
0.28% |
--- |
42 |
600188 |
兖州煤业 |
0.11% |
20.00 |
180.40 |
0.19% |
--- |
43 |
000927 |
中国铁物 |
0.10% |
15.00 |
151.20 |
0.16% |
--- |
44 |
600031 |
三一重工 |
0.04% |
4.30 |
66.91 |
0.07% |
--- |
45 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.02% |
--- |
46 |
600439 |
瑞贝卡 |
0.01% |
0.90 |
9.36 |
0.01% |
--- |
47 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.03 |
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 |
000039 |
中集集团 |
4.83% |
483.17 |
7247.56 |
7.70% |
13.95 (2.89%) |
2 |
600009 |
上海机场 |
4.12% |
580.79 |
6191.24 |
6.58% |
149.65 (25.77%) |
3 |
000088 |
盐田港 |
3.96% |
327.93 |
5942.02 |
6.31% |
104.26 (31.79%) |
4 |
600036 |
招商银行 |
3.16% |
461.47 |
4743.96 |
5.04% |
-382.33 (-82.85%) |
5 |
000541 |
佛山照明 |
2.88% |
360.30 |
4323.56 |
4.59% |
93.70 (26.01%) |
6 |
600018 |
上港集团 |
2.81% |
215.29 |
4213.28 |
4.47% |
41.81 (19.42%) |
7 |
600104 |
上汽集团 |
2.58% |
413.58 |
3871.14 |
4.11% |
136.88 (33.10%) |
8 |
600660 |
福耀玻璃 |
2.36% |
316.21 |
3541.54 |
3.76% |
64.08 (20.27%) |
9 |
000581 |
威孚高科 |
2.34% |
320.34 |
3514.11 |
3.73% |
42.24 (13.19%) |
10 |
600887 |
伊利股份 |
2.32% |
164.31 |
3478.42 |
3.69% |
138.19 (84.10%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
4.83% |
483.17 |
7247.56 |
7.70% |
13.95 (2.89%) |
2 |
600009 |
上海机场 |
4.12% |
580.79 |
6191.24 |
6.58% |
149.65 (25.77%) |
3 |
000088 |
盐田港 |
3.96% |
327.93 |
5942.02 |
6.31% |
104.26 (31.79%) |
4 |
600036 |
招商银行 |
3.16% |
461.47 |
4743.96 |
5.04% |
-382.33 (-82.85%) |
5 |
000541 |
佛山照明 |
2.88% |
360.30 |
4323.56 |
4.59% |
93.70 (26.01%) |
6 |
600018 |
上港集团 |
2.81% |
215.29 |
4213.28 |
4.47% |
41.81 (19.42%) |
7 |
600104 |
上汽集团 |
2.58% |
413.58 |
3871.14 |
4.11% |
136.88 (33.10%) |
8 |
600660 |
福耀玻璃 |
2.36% |
316.21 |
3541.54 |
3.76% |
64.08 (20.27%) |
9 |
000581 |
威孚高科 |
2.34% |
320.34 |
3514.11 |
3.73% |
42.24 (13.19%) |
10 |
600887 |
伊利股份 |
2.32% |
164.31 |
3478.42 |
3.69% |
138.19 (84.10%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.98% |
843.81 |
6877.03 |
7.00% |
新增 |
2 |
000039 |
中集集团 |
4.90% |
469.22 |
6766.10 |
6.88% |
118.69 (25.29%) |
3 |
000636 |
风华高科 |
3.30% |
544.77 |
4559.75 |
4.64% |
-10.43 (-1.91%) |
4 |
000423 |
东阿阿胶 |
2.89% |
400.40 |
3992.00 |
4.06% |
82.99 (20.73%) |
5 |
600009 |
上海机场 |
2.82% |
431.14 |
3893.19 |
3.96% |
32.68 (7.58%) |
6 |
000088 |
盐田港 |
2.40% |
223.66 |
3312.48 |
3.37% |
7.87 (3.52%) |
7 |
000503 |
国新健康 |
2.32% |
222.31 |
3199.08 |
3.26% |
-17.77 (-7.99%) |
8 |
000541 |
佛山照明 |
2.23% |
266.59 |
3076.50 |
3.13% |
新增 |
9 |
600018 |
上港集团 |
2.09% |
173.48 |
2890.25 |
2.94% |
-3.62 (-2.08%) |
10 |
600520 |
文一科技 |
2.03% |
165.94 |
2809.29 |
2.86% |
0.03 (0.02%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.98% |
843.81 |
6877.03 |
7.00% |
新增 |
2 |
000039 |
中集集团 |
4.90% |
469.22 |
6766.10 |
6.88% |
118.69 (25.29%) |
3 |
000636 |
风华高科 |
3.30% |
544.77 |
4559.75 |
4.64% |
-10.43 (-1.91%) |
4 |
000423 |
东阿阿胶 |
2.89% |
400.40 |
3992.00 |
4.06% |
82.99 (20.73%) |
5 |
600009 |
上海机场 |
2.82% |
431.14 |
3893.19 |
3.96% |
32.68 (7.58%) |
6 |
000088 |
盐田港 |
2.40% |
223.66 |
3312.48 |
3.37% |
7.87 (3.52%) |
7 |
000503 |
国新健康 |
2.32% |
222.31 |
3199.08 |
3.26% |
-17.77 (-7.99%) |
8 |
000541 |
佛山照明 |
2.23% |
266.59 |
3076.50 |
3.13% |
新增 |
9 |
600018 |
上港集团 |
2.09% |
173.48 |
2890.25 |
2.94% |
-3.62 (-2.08%) |
10 |
600520 |
文一科技 |
2.03% |
165.94 |
2809.29 |
2.86% |
0.03 (0.02%) |
11 |
600050 |
中国联通 |
2.00% |
1018.55 |
2760.27 |
2.81% |
--- |
12 |
000581 |
威孚高科 |
1.93% |
278.09 |
2664.15 |
2.71% |
--- |
13 |
600795 |
国电电力 |
1.85% |
354.35 |
2554.85 |
2.60% |
--- |
14 |
600660 |
福耀玻璃 |
1.67% |
252.12 |
2301.90 |
2.34% |
--- |
15 |
600085 |
同仁堂 |
1.66% |
131.80 |
2287.99 |
2.33% |
--- |
16 |
600104 |
上汽集团 |
1.37% |
276.70 |
1889.86 |
1.92% |
--- |
17 |
600019 |
宝钢股份 |
1.19% |
400.00 |
1644.00 |
1.67% |
--- |
18 |
000800 |
一汽解放 |
1.18% |
271.73 |
1627.67 |
1.66% |
--- |
19 |
000680 |
山推股份 |
1.17% |
206.43 |
1620.51 |
1.65% |
--- |
20 |
000002 |
万科A |
1.08% |
155.37 |
1486.88 |
1.51% |
--- |
21 |
600135 |
乐凯胶片 |
1.08% |
152.06 |
1490.19 |
1.52% |
--- |
22 |
600183 |
生益科技 |
1.06% |
226.48 |
1465.32 |
1.49% |
--- |
23 |
600790 |
轻纺城 |
1.05% |
270.14 |
1456.07 |
1.48% |
--- |
24 |
600100 |
同方股份 |
1.04% |
94.71 |
1436.70 |
1.46% |
--- |
25 |
000542 |
TCL通讯 |
1.00% |
97.20 |
1383.23 |
1.41% |
--- |
26 |
600066 |
宇通客车 |
1.00% |
112.25 |
1386.32 |
1.41% |
--- |
27 |
600585 |
海螺水泥 |
0.92% |
199.50 |
1276.80 |
1.30% |
--- |
28 |
600609 |
金杯汽车 |
0.90% |
240.00 |
1240.80 |
1.26% |
--- |
29 |
000554 |
泰山石油 |
0.89% |
130.09 |
1233.30 |
1.25% |
--- |
30 |
000157 |
中联重科 |
0.86% |
131.44 |
1190.83 |
1.21% |
--- |
31 |
000792 |
盐湖股份 |
0.80% |
82.30 |
1107.70 |
1.13% |
--- |
32 |
000903 |
云内动力 |
0.79% |
98.92 |
1085.17 |
1.10% |
--- |
33 |
600276 |
恒瑞医药 |
0.79% |
105.90 |
1089.74 |
1.11% |
--- |
34 |
000709 |
河钢股份 |
0.74% |
184.19 |
1024.08 |
1.04% |
--- |
35 |
000659 |
珠海中富 |
0.73% |
130.77 |
1008.20 |
1.03% |
--- |
36 |
600839 |
四川长虹 |
0.72% |
145.32 |
989.63 |
1.01% |
--- |
37 |
000550 |
江铃汽车 |
0.66% |
121.78 |
912.14 |
0.93% |
--- |
38 |
600210 |
紫江企业 |
0.66% |
81.39 |
918.84 |
0.93% |
--- |
39 |
600642 |
申能股份 |
0.63% |
90.00 |
868.50 |
0.88% |
--- |
40 |
600874 |
创业环保 |
0.62% |
123.14 |
857.03 |
0.87% |
--- |
41 |
600626 |
申达股份 |
0.59% |
102.39 |
821.18 |
0.84% |
--- |
42 |
000400 |
许继电气 |
0.57% |
100.25 |
781.91 |
0.80% |
--- |
43 |
600519 |
贵州茅台 |
0.55% |
30.00 |
766.30 |
0.78% |
--- |
44 |
600320 |
振华重工 |
0.52% |
67.51 |
713.57 |
0.73% |
--- |
45 |
600308 |
华泰股份 |
0.49% |
53.47 |
671.04 |
0.68% |
--- |
46 |
600582 |
天地科技 |
0.46% |
38.45 |
641.26 |
0.65% |
--- |
47 |
600686 |
金龙汽车 |
0.45% |
62.63 |
615.01 |
0.63% |
--- |
48 |
600236 |
桂冠电力 |
0.42% |
56.59 |
581.72 |
0.59% |
--- |
49 |
000733 |
振华科技 |
0.39% |
67.98 |
544.48 |
0.55% |
--- |
50 |
600694 |
大商股份 |
0.39% |
74.24 |
536.75 |
0.55% |
--- |
51 |
600827 |
百联股份 |
0.39% |
42.85 |
541.18 |
0.55% |
--- |
52 |
600008 |
首创环保 |
0.38% |
50.01 |
522.59 |
0.53% |
--- |
53 |
600529 |
山东药玻 |
0.37% |
30.00 |
514.80 |
0.52% |
--- |
54 |
000858 |
五粮液 |
0.34% |
40.63 |
472.08 |
0.48% |
--- |
55 |
600887 |
伊利股份 |
0.33% |
26.12 |
462.34 |
0.47% |
--- |
56 |
600825 |
新华传媒 |
0.32% |
34.90 |
436.29 |
0.44% |
--- |
57 |
600662 |
强生控股 |
0.30% |
52.00 |
412.88 |
0.42% |
--- |
58 |
600690 |
海尔智家 |
0.28% |
41.80 |
390.37 |
0.40% |
--- |
59 |
000876 |
新希望 |
0.27% |
46.84 |
369.58 |
0.38% |
--- |
60 |
000927 |
中国铁物 |
0.22% |
51.81 |
299.95 |
0.31% |
--- |
61 |
600580 |
卧龙电驱 |
0.21% |
22.35 |
289.43 |
0.29% |
--- |
62 |
600649 |
城投控股 |
0.20% |
41.53 |
279.12 |
0.28% |
--- |
63 |
600188 |
兖州煤业 |
0.18% |
30.00 |
244.50 |
0.25% |
--- |
64 |
000530 |
冰山冷热 |
0.16% |
30.00 |
222.00 |
0.23% |
--- |
65 |
600673 |
东阳光 |
0.12% |
14.96 |
161.23 |
0.16% |
--- |
66 |
600030 |
中信证券 |
0.09% |
27.40 |
123.30 |
0.13% |
--- |
67 |
600296 |
S兰铝 |
0.08% |
12.18 |
104.50 |
0.11% |
--- |
68 |
600012 |
皖通高速 |
0.05% |
30.50 |
67.10 |
0.07% |
--- |
69 |
600526 |
菲达环保 |
0.04% |
3.93 |
54.64 |
0.06% |
--- |
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 |
000875 |
吉电股份 |
5.79% |
1520.80 |
8831.20 |
8.78% |
新增 |
2 |
000039 |
中集集团 |
3.56% |
350.53 |
5438.14 |
5.41% |
24.47 (6.98%) |
3 |
000636 |
风华高科 |
3.56% |
555.20 |
5431.94 |
5.40% |
-108.86 (-19.61%) |
4 |
600520 |
文一科技 |
2.61% |
165.91 |
3977.47 |
3.95% |
-7.85 (-4.73%) |
5 |
600009 |
上海机场 |
2.55% |
398.46 |
3884.51 |
3.86% |
171.05 (42.93%) |
6 |
600795 |
国电电力 |
2.40% |
404.29 |
3665.50 |
3.64% |
156.59 (38.73%) |
7 |
000503 |
国新健康 |
2.39% |
240.09 |
3643.31 |
3.62% |
-8.50 (-3.54%) |
8 |
000423 |
东阿阿胶 |
2.36% |
317.41 |
3594.48 |
3.57% |
2.89 (0.91%) |
9 |
000088 |
盐田港 |
2.26% |
215.79 |
3445.13 |
3.42% |
20.09 (9.31%) |
10 |
600018 |
上港集团 |
2.08% |
177.10 |
3180.43 |
3.16% |
0.06 (0.03%) |
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 |
000875 |
吉电股份 |
5.79% |
1520.80 |
8831.20 |
8.78% |
新增 |
2 |
000039 |
中集集团 |
3.56% |
350.53 |
5438.14 |
5.41% |
24.47 (6.98%) |
3 |
000636 |
风华高科 |
3.56% |
555.20 |
5431.94 |
5.40% |
-108.86 (-19.61%) |
4 |
600520 |
文一科技 |
2.61% |
165.91 |
3977.47 |
3.95% |
-7.85 (-4.73%) |
5 |
600009 |
上海机场 |
2.55% |
398.46 |
3884.51 |
3.86% |
171.05 (42.93%) |
6 |
600795 |
国电电力 |
2.40% |
404.29 |
3665.50 |
3.64% |
156.59 (38.73%) |
7 |
000503 |
国新健康 |
2.39% |
240.09 |
3643.31 |
3.62% |
-8.50 (-3.54%) |
8 |
000423 |
东阿阿胶 |
2.36% |
317.41 |
3594.48 |
3.57% |
2.89 (0.91%) |
9 |
000088 |
盐田港 |
2.26% |
215.79 |
3445.13 |
3.42% |
20.09 (9.31%) |
10 |
600018 |
上港集团 |
2.08% |
177.10 |
3180.43 |
3.16% |
0.06 (0.03%) |
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 |
000636 |
风华高科 |
5.36% |
664.05 |
8538.31 |
7.74% |
331.98 (49.99%) |
2 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.12% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
3.56% |
326.06 |
5672.94 |
5.14% |
133.86 (41.05%) |
4 |
600520 |
文一科技 |
2.82% |
173.76 |
4487.64 |
4.07% |
25.51 (14.68%) |
5 |
000503 |
国新健康 |
2.61% |
248.59 |
4153.06 |
3.77% |
60.08 (24.17%) |
6 |
600795 |
国电电力 |
2.49% |
247.70 |
3976.01 |
3.60% |
新增 |
7 |
000423 |
东阿阿胶 |
2.31% |
314.52 |
3684.25 |
3.34% |
新增 |
8 |
600018 |
上港集团 |
2.21% |
177.04 |
3529.29 |
3.20% |
新增 |
9 |
600183 |
生益科技 |
2.10% |
300.32 |
3353.28 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.05% |
195.70 |
3270.56 |
2.97% |
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 |
000636 |
风华高科 |
5.36% |
664.05 |
8538.31 |
7.74% |
331.98 (49.99%) |
2 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.12% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
3.56% |
326.06 |
5672.94 |
5.14% |
133.86 (41.05%) |
4 |
600520 |
文一科技 |
2.82% |
173.76 |
4487.64 |
4.07% |
25.51 (14.68%) |
5 |
000503 |
国新健康 |
2.61% |
248.59 |
4153.06 |
3.77% |
60.08 (24.17%) |
6 |
600795 |
国电电力 |
2.49% |
247.70 |
3976.01 |
3.60% |
新增 |
7 |
000423 |
东阿阿胶 |
2.31% |
314.52 |
3684.25 |
3.34% |
新增 |
8 |
600018 |
上港集团 |
2.21% |
177.04 |
3529.29 |
3.20% |
新增 |
9 |
600183 |
生益科技 |
2.10% |
300.32 |
3353.28 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.05% |
195.70 |
3270.56 |
2.97% |
新增 |
11 |
000680 |
山推股份 |
1.72% |
302.72 |
2745.69 |
2.49% |
--- |
12 |
600085 |
同仁堂 |
1.70% |
141.80 |
2705.48 |
2.45% |
--- |
13 |
000542 |
TCL通讯 |
1.68% |
158.76 |
2675.14 |
2.43% |
--- |
14 |
600036 |
招商银行 |
1.65% |
229.36 |
2623.88 |
2.38% |
--- |
15 |
600009 |
上海机场 |
1.47% |
227.41 |
2346.88 |
2.13% |
--- |
16 |
000858 |
五粮液 |
1.41% |
149.62 |
2251.74 |
2.04% |
--- |
17 |
000733 |
振华科技 |
1.40% |
193.12 |
2236.34 |
2.03% |
--- |
18 |
600642 |
申能股份 |
1.26% |
149.84 |
2001.91 |
1.82% |
--- |
19 |
000002 |
万科A |
1.25% |
155.37 |
1990.27 |
1.80% |
--- |
20 |
600582 |
天地科技 |
1.22% |
74.97 |
1938.00 |
1.76% |
--- |
21 |
600626 |
申达股份 |
1.14% |
167.39 |
1821.22 |
1.65% |
--- |
22 |
600585 |
海螺水泥 |
1.03% |
199.50 |
1637.89 |
1.49% |
--- |
23 |
600790 |
轻纺城 |
0.98% |
219.90 |
1563.51 |
1.42% |
--- |
24 |
600236 |
桂冠电力 |
0.89% |
105.06 |
1417.30 |
1.29% |
--- |
25 |
600276 |
恒瑞医药 |
0.87% |
105.90 |
1386.27 |
1.26% |
--- |
26 |
600380 |
健康元 |
0.86% |
80.33 |
1376.08 |
1.25% |
--- |
27 |
000800 |
一汽解放 |
0.84% |
220.01 |
1333.26 |
1.21% |
--- |
28 |
600827 |
百联股份 |
0.84% |
79.20 |
1344.85 |
1.22% |
--- |
29 |
000400 |
许继电气 |
0.75% |
107.07 |
1194.85 |
1.08% |
--- |
30 |
600874 |
创业环保 |
0.74% |
128.14 |
1176.29 |
1.07% |
--- |
31 |
600260 |
ST凯乐 |
0.68% |
60.32 |
1077.33 |
0.98% |
--- |
32 |
000523 |
*ST浪奇 |
0.66% |
125.00 |
1055.02 |
0.96% |
--- |
33 |
600066 |
宇通客车 |
0.65% |
70.00 |
1040.90 |
0.94% |
--- |
34 |
600104 |
上汽集团 |
0.62% |
128.00 |
993.32 |
0.90% |
--- |
35 |
600100 |
同方股份 |
0.60% |
44.23 |
958.97 |
0.87% |
--- |
36 |
600320 |
振华重工 |
0.60% |
71.98 |
963.08 |
0.87% |
--- |
37 |
600168 |
武汉控股 |
0.55% |
80.15 |
880.01 |
0.80% |
--- |
38 |
000890 |
法尔胜 |
0.54% |
83.45 |
867.07 |
0.79% |
--- |
39 |
600694 |
大商股份 |
0.54% |
92.27 |
865.51 |
0.78% |
--- |
40 |
600839 |
四川长虹 |
0.53% |
85.31 |
849.73 |
0.77% |
--- |
41 |
000969 |
安泰科技 |
0.52% |
54.84 |
830.20 |
0.75% |
--- |
42 |
600686 |
金龙汽车 |
0.52% |
70.01 |
825.41 |
0.75% |
--- |
43 |
600665 |
天地源 |
0.51% |
92.68 |
811.88 |
0.74% |
--- |
44 |
000659 |
珠海中富 |
0.50% |
90.00 |
803.70 |
0.73% |
--- |
45 |
000599 |
青岛双星 |
0.49% |
60.97 |
776.15 |
0.70% |
--- |
46 |
600580 |
卧龙电驱 |
0.47% |
40.00 |
748.40 |
0.68% |
--- |
47 |
600316 |
洪都航空 |
0.45% |
60.00 |
713.40 |
0.65% |
--- |
48 |
600673 |
东阳光 |
0.43% |
60.49 |
689.54 |
0.63% |
--- |
49 |
600529 |
山东药玻 |
0.42% |
30.00 |
672.00 |
0.61% |
--- |
50 |
600825 |
新华传媒 |
0.42% |
46.97 |
673.60 |
0.61% |
--- |
51 |
000157 |
中联重科 |
0.36% |
38.75 |
570.79 |
0.52% |
--- |
52 |
600783 |
鲁信创投 |
0.36% |
62.53 |
581.53 |
0.53% |
--- |
53 |
000698 |
沈阳化工 |
0.34% |
80.00 |
547.23 |
0.50% |
--- |
54 |
000069 |
华侨城A |
0.33% |
40.00 |
528.00 |
0.48% |
--- |
55 |
000530 |
冰山冷热 |
0.30% |
50.00 |
480.04 |
0.44% |
--- |
56 |
000823 |
超声电子 |
0.30% |
50.00 |
474.51 |
0.43% |
--- |
57 |
600308 |
华泰股份 |
0.30% |
30.00 |
478.20 |
0.43% |
--- |
58 |
600720 |
祁连山 |
0.30% |
70.00 |
473.20 |
0.43% |
--- |
59 |
000735 |
罗牛山 |
0.26% |
68.00 |
420.24 |
0.38% |
--- |
60 |
600337 |
美克家居 |
0.26% |
24.01 |
411.80 |
0.37% |
--- |
61 |
000538 |
云南白药 |
0.25% |
20.00 |
397.00 |
0.36% |
--- |
62 |
000763 |
锦州石化 |
0.23% |
50.00 |
359.00 |
0.33% |
--- |
63 |
000539 |
粤电力A |
0.22% |
29.95 |
351.92 |
0.32% |
--- |
64 |
000739 |
普洛药业 |
0.22% |
30.29 |
352.31 |
0.32% |
--- |
65 |
600054 |
黄山旅游 |
0.22% |
30.00 |
348.63 |
0.32% |
--- |
66 |
600761 |
安徽合力 |
0.18% |
30.01 |
292.86 |
0.27% |
--- |
67 |
000541 |
佛山照明 |
0.17% |
20.70 |
277.79 |
0.25% |
--- |
68 |
600330 |
天通股份 |
0.14% |
15.00 |
222.45 |
0.20% |
--- |
69 |
000868 |
安凯客车 |
0.10% |
19.98 |
159.82 |
0.14% |
--- |
70 |
600366 |
宁波韵升 |
0.09% |
10.00 |
151.30 |
0.14% |
--- |
71 |
600355 |
精伦电子 |
0.03% |
1.70 |
47.01 |
0.04% |
--- |
72 |
600397 |
安源煤业 |
0.03% |
9.20 |
55.11 |
0.05% |
--- |
73 |
600503 |
华丽家族 |
0.01% |
2.30 |
19.96 |
0.02% |
--- |
74 |
600590 |
泰豪科技 |
0.01% |
2.60 |
12.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.74% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
3.22% |
192.20 |
5126.94 |
5.12% |
新增 |
3 |
600520 |
文一科技 |
2.50% |
148.25 |
3987.30 |
3.98% |
146.75 (98.99%) |
4 |
600718 |
东软集团 |
2.45% |
202.24 |
3899.75 |
3.89% |
105.05 (51.94%) |
5 |
000636 |
风华高科 |
2.21% |
332.07 |
3526.38 |
3.52% |
新增 |
6 |
600260 |
ST凯乐 |
1.91% |
153.35 |
3041.32 |
3.04% |
新增 |
7 |
600642 |
申能股份 |
1.82% |
233.59 |
2892.01 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
142.01 |
2878.61 |
2.87% |
新增 |
9 |
000503 |
国新健康 |
1.76% |
188.51 |
2799.86 |
2.79% |
134.38 (71.29%) |
10 |
600085 |
同仁堂 |
1.70% |
141.79 |
2711.15 |
2.71% |
18.78 (13.25%) |
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 |
000991 |
通海高科 |
4.24% |
400.00 |
6752.00 |
6.74% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
3.22% |
192.20 |
5126.94 |
5.12% |
新增 |
3 |
600520 |
文一科技 |
2.50% |
148.25 |
3987.30 |
3.98% |
146.75 (98.99%) |
4 |
600718 |
东软集团 |
2.45% |
202.24 |
3899.75 |
3.89% |
105.05 (51.94%) |
5 |
000636 |
风华高科 |
2.21% |
332.07 |
3526.38 |
3.52% |
新增 |
6 |
600260 |
ST凯乐 |
1.91% |
153.35 |
3041.32 |
3.04% |
新增 |
7 |
600642 |
申能股份 |
1.82% |
233.59 |
2892.01 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
1.81% |
142.01 |
2878.61 |
2.87% |
新增 |
9 |
000503 |
国新健康 |
1.76% |
188.51 |
2799.86 |
2.79% |
134.38 (71.29%) |
10 |
600085 |
同仁堂 |
1.70% |
141.79 |
2711.15 |
2.71% |
18.78 (13.25%) |
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 |
000991 |
通海高科 |
4.33% |
400.00 |
6752.00 |
11.98% |
新增 |
2 |
600100 |
同方股份 |
2.32% |
179.08 |
3622.80 |
6.43% |
-5.74 (-3.20%) |
3 |
600310 |
桂东电力 |
2.01% |
180.01 |
3126.76 |
5.55% |
新增 |
4 |
600770 |
综艺股份 |
1.92% |
232.23 |
2993.38 |
5.31% |
新增 |
5 |
000538 |
云南白药 |
1.87% |
140.02 |
2912.42 |
5.17% |
新增 |
6 |
600422 |
昆药集团 |
1.62% |
100.01 |
2522.33 |
4.48% |
新增 |
7 |
600085 |
同仁堂 |
1.57% |
123.01 |
2446.70 |
4.34% |
新增 |
8 |
600615 |
*ST丰华 |
1.54% |
181.27 |
2405.40 |
4.27% |
新增 |
9 |
000591 |
太阳能 |
1.35% |
140.03 |
2107.50 |
3.74% |
新增 |
10 |
000988 |
华工科技 |
1.35% |
60.14 |
2103.11 |
3.73% |
新增 |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000991 |
通海高科 |
4.33% |
400.00 |
6752.00 |
11.98% |
新增 |
2 |
600100 |
同方股份 |
2.32% |
179.08 |
3622.80 |
6.43% |
-5.74 (-3.20%) |
3 |
600310 |
桂东电力 |
2.01% |
180.01 |
3126.76 |
5.55% |
新增 |
4 |
600770 |
综艺股份 |
1.92% |
232.23 |
2993.38 |
5.31% |
新增 |
5 |
000538 |
云南白药 |
1.87% |
140.02 |
2912.42 |
5.17% |
新增 |
6 |
600422 |
昆药集团 |
1.62% |
100.01 |
2522.33 |
4.48% |
新增 |
7 |
600085 |
同仁堂 |
1.57% |
123.01 |
2446.70 |
4.34% |
新增 |
8 |
600615 |
*ST丰华 |
1.54% |
181.27 |
2405.40 |
4.27% |
新增 |
9 |
000591 |
太阳能 |
1.35% |
140.03 |
2107.50 |
3.74% |
新增 |
10 |
000988 |
华工科技 |
1.35% |
60.14 |
2103.11 |
3.73% |
新增 |
11 |
600712 |
南宁百货 |
1.33% |
144.67 |
2078.93 |
3.69% |
--- |
12 |
600718 |
东软集团 |
1.32% |
97.19 |
2053.69 |
3.64% |
--- |
13 |
000989 |
九芝堂 |
1.28% |
100.01 |
2001.25 |
3.55% |
--- |
14 |
600289 |
ST信通 |
1.27% |
63.26 |
1984.96 |
3.52% |
--- |
15 |
000693 |
华泽退 |
0.98% |
82.05 |
1527.77 |
2.71% |
--- |
16 |
600158 |
中体产业 |
0.85% |
91.73 |
1323.60 |
2.35% |
--- |
17 |
000503 |
国新健康 |
0.55% |
54.13 |
861.70 |
1.53% |
--- |
18 |
600640 |
号百控股 |
0.54% |
46.02 |
839.46 |
1.49% |
--- |
19 |
000583 |
S*ST托普 |
0.44% |
27.68 |
688.47 |
1.22% |
--- |
20 |
600548 |
深高速 |
0.42% |
91.42 |
649.06 |
1.15% |
--- |
21 |
000919 |
金陵药业 |
0.36% |
33.50 |
564.48 |
1.00% |
--- |
22 |
600661 |
昂立教育 |
0.36% |
31.72 |
561.37 |
1.00% |
--- |
23 |
600285 |
羚锐制药 |
0.33% |
30.00 |
507.37 |
0.90% |
--- |
24 |
600380 |
健康元 |
0.33% |
21.01 |
509.85 |
0.90% |
--- |
25 |
600825 |
新华传媒 |
0.32% |
38.01 |
504.75 |
0.90% |
--- |
26 |
600616 |
金枫酒业 |
0.31% |
35.37 |
482.76 |
0.86% |
--- |
27 |
000801 |
四川九洲 |
0.30% |
41.34 |
470.06 |
0.83% |
--- |
28 |
600619 |
海立股份 |
0.30% |
30.83 |
475.07 |
0.84% |
--- |
29 |
600680 |
*ST上普 |
0.28% |
25.00 |
434.75 |
0.77% |
--- |
30 |
600618 |
氯碱化工 |
0.27% |
30.30 |
422.44 |
0.75% |
--- |
31 |
600161 |
天坛生物 |
0.26% |
22.19 |
403.72 |
0.72% |
--- |
32 |
600617 |
国新能源 |
0.26% |
21.26 |
405.67 |
0.72% |
--- |
33 |
600844 |
丹化科技 |
0.26% |
26.91 |
404.92 |
0.72% |
--- |
34 |
000836 |
富通信息 |
0.25% |
20.25 |
393.66 |
0.70% |
--- |
35 |
000952 |
广济药业 |
0.24% |
30.01 |
376.30 |
0.67% |
--- |
36 |
600138 |
中青旅 |
0.22% |
28.19 |
341.96 |
0.61% |
--- |
37 |
600612 |
老凤祥 |
0.22% |
29.08 |
339.06 |
0.60% |
--- |
38 |
000623 |
吉林敖东 |
0.21% |
30.00 |
325.50 |
0.58% |
--- |
39 |
600321 |
正源股份 |
0.20% |
20.00 |
319.00 |
0.57% |
--- |
40 |
600832 |
东方明珠 |
0.20% |
15.01 |
310.10 |
0.55% |
--- |
41 |
600841 |
上柴股份 |
0.19% |
23.29 |
294.89 |
0.52% |
--- |
42 |
600695 |
*ST绿庭 |
0.16% |
19.92 |
244.68 |
0.43% |
--- |
43 |
600843 |
上工申贝 |
0.16% |
18.07 |
256.77 |
0.46% |
--- |
44 |
000513 |
丽珠集团 |
0.14% |
23.69 |
219.87 |
0.39% |
--- |
45 |
000697 |
炼石航空 |
0.13% |
19.37 |
195.22 |
0.35% |
--- |
46 |
600605 |
汇通能源 |
0.12% |
13.19 |
191.27 |
0.34% |
--- |
47 |
600613 |
神奇制药 |
0.12% |
10.34 |
192.04 |
0.34% |
--- |
48 |
600614 |
退市鹏起 |
0.12% |
9.68 |
182.62 |
0.32% |
--- |
49 |
000892 |
欢瑞世纪 |
0.11% |
14.68 |
165.77 |
0.29% |
--- |
50 |
000035 |
中国天楹 |
0.09% |
10.00 |
147.50 |
0.26% |
--- |
51 |
600836 |
上海易连 |
0.08% |
10.34 |
124.64 |
0.22% |
--- |
52 |
600332 |
白云山 |
0.07% |
10.00 |
116.40 |
0.21% |
--- |
53 |
600011 |
华能国际 |
0.06% |
7.37 |
93.02 |
0.17% |
--- |
54 |
600606 |
绿地控股 |
0.06% |
7.25 |
92.63 |
0.16% |
--- |
55 |
000888 |
峨眉山A |
0.05% |
6.43 |
79.94 |
0.14% |
--- |
56 |
600330 |
天通股份 |
0.05% |
5.00 |
82.50 |
0.15% |
--- |
57 |
000412 |
ST五环 |
0.03% |
8.13 |
54.23 |
0.10% |
--- |
58 |
600362 |
江西铜业 |
0.03% |
22.00 |
49.94 |
0.09% |
--- |
59 |
600379 |
宝光股份 |
0.01% |
5.00 |
13.80 |
0.02% |
--- |
60 |
600520 |
文一科技 |
0.01% |
1.50 |
10.20 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
2.77% |
184.82 |
4433.77 |
11.60% |
154.81 (83.76%) |
2 |
600680 |
*ST上普 |
1.46% |
120.00 |
2330.40 |
6.10% |
-275.05 (-229.21%) |
3 |
600289 |
ST信通 |
1.42% |
61.26 |
2275.03 |
5.95% |
40.21 (65.65%) |
4 |
000957 |
中通客车 |
1.37% |
200.01 |
2192.12 |
5.73% |
30.00 (15.00%) |
5 |
000666 |
经纬纺机 |
1.30% |
237.39 |
2077.16 |
5.43% |
87.38 (36.81%) |
6 |
600718 |
东软集团 |
1.25% |
88.42 |
2001.94 |
5.24% |
-21.93 (-24.80%) |
7 |
600685 |
中船防务 |
1.18% |
300.03 |
1887.16 |
4.94% |
0.00 (0.00%) |
8 |
000503 |
国新健康 |
1.10% |
99.13 |
1756.53 |
4.60% |
-274.04 (-276.46%) |
9 |
000513 |
丽珠集团 |
1.09% |
172.39 |
1737.72 |
4.55% |
-3.77 (-2.19%) |
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 |
600100 |
同方股份 |
2.77% |
184.82 |
4433.77 |
11.60% |
154.81 (83.76%) |
2 |
600680 |
*ST上普 |
1.46% |
120.00 |
2330.40 |
6.10% |
-275.05 (-229.21%) |
3 |
600289 |
ST信通 |
1.42% |
61.26 |
2275.03 |
5.95% |
40.21 (65.65%) |
4 |
000957 |
中通客车 |
1.37% |
200.01 |
2192.12 |
5.73% |
30.00 (15.00%) |
5 |
000666 |
经纬纺机 |
1.30% |
237.39 |
2077.16 |
5.43% |
87.38 (36.81%) |
6 |
600718 |
东软集团 |
1.25% |
88.42 |
2001.94 |
5.24% |
-21.93 (-24.80%) |
7 |
600685 |
中船防务 |
1.18% |
300.03 |
1887.16 |
4.94% |
0.00 (0.00%) |
8 |
000503 |
国新健康 |
1.10% |
99.13 |
1756.53 |
4.60% |
-274.04 (-276.46%) |
9 |
000513 |
丽珠集团 |
1.09% |
172.39 |
1737.72 |
4.55% |
-3.77 (-2.19%) |
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 |
000983 |
山西焦煤 |
13.09% |
3514.90 |
22811.72 |
29.11% |
324.80 (9.24%) |
2 |
000503 |
国新健康 |
5.06% |
373.17 |
8821.74 |
11.26% |
0.00 (0.00%) |
3 |
600680 |
*ST上普 |
4.64% |
395.05 |
8094.67 |
10.33% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
3.67% |
333.33 |
6389.99 |
8.15% |
-311.04 (-93.31%) |
5 |
600718 |
东软集团 |
1.84% |
110.35 |
3205.73 |
4.09% |
-140.00 (-126.87%) |
6 |
000039 |
中集集团 |
1.66% |
100.01 |
2891.26 |
3.69% |
新增 |
7 |
000957 |
中通客车 |
1.52% |
170.01 |
2650.48 |
3.38% |
新增 |
8 |
600843 |
上工申贝 |
1.49% |
134.29 |
2589.12 |
3.30% |
新增 |
9 |
600685 |
中船防务 |
1.39% |
300.02 |
2424.20 |
3.09% |
新增 |
10 |
000513 |
丽珠集团 |
1.29% |
176.16 |
2244.30 |
2.86% |
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 |
000983 |
山西焦煤 |
13.09% |
3514.90 |
22811.72 |
29.11% |
324.80 (9.24%) |
2 |
000503 |
国新健康 |
5.06% |
373.17 |
8821.74 |
11.26% |
0.00 (0.00%) |
3 |
600680 |
*ST上普 |
4.64% |
395.05 |
8094.67 |
10.33% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
3.67% |
333.33 |
6389.99 |
8.15% |
-311.04 (-93.31%) |
5 |
600718 |
东软集团 |
1.84% |
110.35 |
3205.73 |
4.09% |
-140.00 (-126.87%) |
6 |
000039 |
中集集团 |
1.66% |
100.01 |
2891.26 |
3.69% |
新增 |
7 |
000957 |
中通客车 |
1.52% |
170.01 |
2650.48 |
3.38% |
新增 |
8 |
600843 |
上工申贝 |
1.49% |
134.29 |
2589.12 |
3.30% |
新增 |
9 |
600685 |
中船防务 |
1.39% |
300.02 |
2424.20 |
3.09% |
新增 |
10 |
000513 |
丽珠集团 |
1.29% |
176.16 |
2244.30 |
2.86% |
新增 |
11 |
000666 |
经纬纺机 |
0.95% |
150.01 |
1651.57 |
2.11% |
--- |
12 |
600819 |
耀皮玻璃 |
0.65% |
70.78 |
1131.00 |
1.44% |
--- |
13 |
000063 |
中兴通讯 |
0.61% |
30.92 |
1064.03 |
1.36% |
--- |
14 |
600289 |
ST信通 |
0.56% |
21.04 |
969.98 |
1.24% |
--- |
15 |
600606 |
绿地控股 |
0.51% |
50.01 |
893.62 |
1.14% |
--- |
16 |
600827 |
百联股份 |
0.51% |
50.01 |
891.70 |
1.14% |
--- |
17 |
600100 |
同方股份 |
0.46% |
30.01 |
805.43 |
1.03% |
--- |
18 |
000024 |
招商地产 |
0.42% |
50.00 |
736.03 |
0.94% |
--- |
19 |
000090 |
天健集团 |
0.37% |
30.01 |
651.43 |
0.83% |
--- |
20 |
000019 |
深粮控股 |
0.18% |
20.01 |
309.71 |
0.40% |
--- |
21 |
000892 |
欢瑞世纪 |
0.12% |
9.79 |
203.01 |
0.26% |
--- |
22 |
600372 |
中航电子 |
0.08% |
19.20 |
139.78 |
0.18% |
--- |
23 |
600530 |
交大昂立 |
0.02% |
2.60 |
35.80 |
0.05% |
--- |
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 |
000983 |
山西焦煤 |
11.99% |
3190.10 |
20703.76 |
21.05% |
271.93 (8.52%) |
2 |
000636 |
风华高科 |
9.77% |
727.78 |
16877.22 |
17.16% |
-197.02 (-27.07%) |
3 |
000403 |
派林生物 |
7.46% |
644.37 |
12881.02 |
13.09% |
-218.08 (-33.84%) |
4 |
000503 |
国新健康 |
5.11% |
373.17 |
8825.47 |
8.97% |
-31.61 (-8.47%) |
5 |
600680 |
*ST上普 |
4.78% |
395.05 |
8260.59 |
8.40% |
24.94 (6.31%) |
6 |
600718 |
东软集团 |
4.41% |
250.35 |
7608.20 |
7.73% |
-24.84 (-9.92%) |
7 |
000991 |
通海高科 |
3.91% |
400.00 |
6752.00 |
6.86% |
0.00 (0.00%) |
8 |
600289 |
ST信通 |
2.20% |
81.04 |
3796.76 |
3.86% |
-49.91 (-61.58%) |
9 |
000063 |
中兴通讯 |
2.07% |
98.75 |
3567.02 |
3.63% |
-1.27 (-1.28%) |
10 |
600208 |
新湖中宝 |
0.86% |
90.00 |
1483.20 |
1.51% |
-110.02 (-122.24%) |
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 |
000983 |
山西焦煤 |
11.99% |
3190.10 |
20703.76 |
21.05% |
271.93 (8.52%) |
2 |
000636 |
风华高科 |
9.77% |
727.78 |
16877.22 |
17.16% |
-197.02 (-27.07%) |
3 |
000403 |
派林生物 |
7.46% |
644.37 |
12881.02 |
13.09% |
-218.08 (-33.84%) |
4 |
000503 |
国新健康 |
5.11% |
373.17 |
8825.47 |
8.97% |
-31.61 (-8.47%) |
5 |
600680 |
*ST上普 |
4.78% |
395.05 |
8260.59 |
8.40% |
24.94 (6.31%) |
6 |
600718 |
东软集团 |
4.41% |
250.35 |
7608.20 |
7.73% |
-24.84 (-9.92%) |
7 |
000991 |
通海高科 |
3.91% |
400.00 |
6752.00 |
6.86% |
0.00 (0.00%) |
8 |
600289 |
ST信通 |
2.20% |
81.04 |
3796.76 |
3.86% |
-49.91 (-61.58%) |
9 |
000063 |
中兴通讯 |
2.07% |
98.75 |
3567.02 |
3.63% |
-1.27 (-1.28%) |
10 |
600208 |
新湖中宝 |
0.86% |
90.00 |
1483.20 |
1.51% |
-110.02 (-122.24%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.74% |
924.80 |
25126.70 |
16.22% |
21.38 (2.31%) |
2 |
000403 |
派林生物 |
8.14% |
862.46 |
19043.07 |
12.29% |
268.95 (31.18%) |
3 |
000983 |
山西焦煤 |
8.10% |
2918.18 |
18938.96 |
12.22% |
256.82 (8.80%) |
4 |
000503 |
国新健康 |
4.35% |
404.78 |
10168.18 |
6.56% |
新增 |
5 |
600718 |
东软集团 |
4.22% |
275.19 |
9865.65 |
6.37% |
新增 |
6 |
600680 |
*ST上普 |
3.95% |
370.11 |
9237.96 |
5.96% |
新增 |
7 |
600289 |
ST信通 |
3.18% |
130.95 |
7427.39 |
4.79% |
新增 |
8 |
000991 |
通海高科 |
2.89% |
400.00 |
6752.00 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.32% |
1000.20 |
5421.06 |
3.50% |
新增 |
10 |
600100 |
同方股份 |
1.89% |
99.90 |
4424.56 |
2.86% |
-347.81 (-348.16%) |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.74% |
924.80 |
25126.70 |
16.22% |
21.38 (2.31%) |
2 |
000403 |
派林生物 |
8.14% |
862.46 |
19043.07 |
12.29% |
268.95 (31.18%) |
3 |
000983 |
山西焦煤 |
8.10% |
2918.18 |
18938.96 |
12.22% |
256.82 (8.80%) |
4 |
000503 |
国新健康 |
4.35% |
404.78 |
10168.18 |
6.56% |
新增 |
5 |
600718 |
东软集团 |
4.22% |
275.19 |
9865.65 |
6.37% |
新增 |
6 |
600680 |
*ST上普 |
3.95% |
370.11 |
9237.96 |
5.96% |
新增 |
7 |
600289 |
ST信通 |
3.18% |
130.95 |
7427.39 |
4.79% |
新增 |
8 |
000991 |
通海高科 |
2.89% |
400.00 |
6752.00 |
4.36% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
2.32% |
1000.20 |
5421.06 |
3.50% |
新增 |
10 |
600100 |
同方股份 |
1.89% |
99.90 |
4424.56 |
2.86% |
-347.81 (-348.16%) |
11 |
000063 |
中兴通讯 |
1.63% |
100.02 |
3817.86 |
2.46% |
--- |
12 |
600208 |
新湖中宝 |
1.54% |
200.02 |
3598.32 |
2.32% |
--- |
13 |
000988 |
华工科技 |
1.28% |
213.85 |
2989.61 |
1.93% |
--- |
14 |
600366 |
宁波韵升 |
1.18% |
94.21 |
2769.79 |
1.79% |
--- |
15 |
600835 |
上海机电 |
1.14% |
134.18 |
2670.22 |
1.72% |
--- |
16 |
600619 |
海立股份 |
1.07% |
152.55 |
2498.83 |
1.61% |
--- |
17 |
600747 |
退市大控 |
0.73% |
100.00 |
1717.00 |
1.11% |
--- |
18 |
000998 |
隆平高科 |
0.70% |
126.77 |
1645.42 |
1.06% |
--- |
19 |
000590 |
启迪药业 |
0.59% |
48.22 |
1369.31 |
0.88% |
--- |
20 |
000726 |
鲁泰A |
0.55% |
73.68 |
1277.66 |
0.82% |
--- |
21 |
000725 |
京东方A |
0.46% |
63.70 |
1070.10 |
0.69% |
--- |
22 |
000969 |
安泰科技 |
0.39% |
17.82 |
910.14 |
0.59% |
--- |
23 |
000957 |
中通客车 |
0.38% |
75.00 |
885.80 |
0.57% |
--- |
24 |
600296 |
S兰铝 |
0.32% |
49.97 |
743.00 |
0.48% |
--- |
25 |
600016 |
民生银行 |
0.30% |
40.20 |
690.64 |
0.45% |
--- |
26 |
000976 |
华铁股份 |
0.25% |
37.40 |
590.14 |
0.38% |
--- |
27 |
000070 |
特发信息 |
0.24% |
21.19 |
564.35 |
0.36% |
--- |
28 |
000977 |
浪潮信息 |
0.23% |
70.48 |
543.44 |
0.35% |
--- |
29 |
600258 |
首旅酒店 |
0.22% |
22.49 |
519.98 |
0.34% |
--- |
30 |
000968 |
蓝焰控股 |
0.21% |
45.70 |
483.51 |
0.31% |
--- |
31 |
000973 |
佛塑科技 |
0.19% |
28.50 |
432.63 |
0.28% |
--- |
32 |
000301 |
东方盛虹 |
0.17% |
32.00 |
406.40 |
0.26% |
--- |
33 |
000981 |
*ST银亿 |
0.17% |
46.18 |
400.82 |
0.26% |
--- |
34 |
000892 |
欢瑞世纪 |
0.15% |
14.93 |
343.73 |
0.22% |
--- |
35 |
600240 |
退市华业 |
0.15% |
21.98 |
357.42 |
0.23% |
--- |
36 |
600795 |
国电电力 |
0.15% |
9.89 |
350.81 |
0.23% |
--- |
37 |
600259 |
广晟有色 |
0.14% |
20.80 |
316.37 |
0.20% |
--- |
38 |
600345 |
长江通信 |
0.12% |
6.00 |
276.42 |
0.18% |
--- |
39 |
000980 |
*ST众泰 |
0.11% |
46.09 |
253.03 |
0.16% |
--- |
40 |
600307 |
酒钢宏兴 |
0.11% |
37.40 |
246.84 |
0.16% |
--- |
41 |
600135 |
乐凯胶片 |
0.10% |
10.00 |
229.85 |
0.15% |
--- |
42 |
600235 |
民丰特纸 |
0.10% |
15.35 |
236.72 |
0.15% |
--- |
43 |
600368 |
五洲交通 |
0.10% |
19.10 |
232.83 |
0.15% |
--- |
44 |
600242 |
ST中昌 |
0.09% |
11.99 |
204.12 |
0.13% |
--- |
45 |
600302 |
标准股份 |
0.09% |
9.80 |
201.78 |
0.13% |
--- |
46 |
600337 |
美克家居 |
0.09% |
7.20 |
214.34 |
0.14% |
--- |
47 |
600318 |
新力金融 |
0.08% |
13.80 |
176.78 |
0.11% |
--- |
48 |
600398 |
海澜之家 |
0.08% |
8.70 |
184.18 |
0.12% |
--- |
49 |
600316 |
洪都航空 |
0.07% |
8.30 |
173.47 |
0.11% |
--- |
50 |
600388 |
龙净环保 |
0.07% |
7.70 |
172.25 |
0.11% |
--- |
51 |
600365 |
ST通葡 |
0.06% |
21.10 |
149.39 |
0.10% |
--- |
52 |
600038 |
中直股份 |
0.05% |
5.50 |
106.53 |
0.07% |
--- |
53 |
600253 |
天方药业 |
0.05% |
6.40 |
120.58 |
0.08% |
--- |
54 |
600330 |
天通股份 |
0.05% |
13.00 |
116.87 |
0.08% |
--- |
55 |
600333 |
长春燃气 |
0.05% |
7.30 |
117.24 |
0.08% |
--- |
56 |
600339 |
中油工程 |
0.05% |
5.20 |
120.22 |
0.08% |
--- |
57 |
600270 |
外运发展 |
0.04% |
3.40 |
94.62 |
0.06% |
--- |
58 |
600306 |
*ST商城 |
0.04% |
5.70 |
90.40 |
0.06% |
--- |
59 |
600377 |
宁沪高速 |
0.04% |
23.30 |
97.86 |
0.06% |
--- |
60 |
600422 |
昆药集团 |
0.04% |
3.40 |
94.21 |
0.06% |
--- |
61 |
600303 |
曙光股份 |
0.03% |
3.10 |
59.30 |
0.04% |
--- |
62 |
600309 |
万华化学 |
0.03% |
6.90 |
77.83 |
0.05% |
--- |
63 |
600328 |
中盐化工 |
0.03% |
3.60 |
59.90 |
0.04% |
--- |
64 |
600369 |
西南证券 |
0.03% |
9.60 |
59.33 |
0.04% |
--- |
65 |
600400 |
红豆股份 |
0.03% |
8.30 |
61.42 |
0.04% |
--- |
66 |
600313 |
农发种业 |
0.02% |
6.60 |
41.58 |
0.03% |
--- |
67 |
600326 |
西藏天路 |
0.02% |
6.60 |
45.41 |
0.03% |
--- |
68 |
600389 |
江山股份 |
0.02% |
5.10 |
35.70 |
0.02% |
--- |
69 |
600399 |
抚顺特钢 |
0.02% |
5.60 |
40.04 |
0.03% |
--- |
70 |
600323 |
瀚蓝环境 |
0.01% |
1.90 |
29.79 |
0.02% |
--- |
71 |
600336 |
澳柯玛 |
0.01% |
1.60 |
22.58 |
0.01% |
--- |
72 |
600338 |
西藏珠峰 |
0.01% |
1.80 |
32.35 |
0.02% |
--- |
73 |
600356 |
恒丰纸业 |
0.01% |
4.00 |
28.36 |
0.02% |
--- |
74 |
600378 |
昊华科技 |
0.01% |
3.30 |
21.71 |
0.01% |
--- |
75 |
600390 |
五矿资本 |
0.01% |
1.80 |
26.98 |
0.02% |
--- |
76 |
600267 |
海正药业 |
0.00% |
0.10 |
3.36 |
0.00% |
--- |
77 |
600279 |
重庆港九 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
78 |
600282 |
南钢股份 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.11% |
903.41 |
22467.85 |
14.87% |
318.13 (35.21%) |
2 |
600100 |
同方股份 |
9.62% |
447.71 |
21387.12 |
14.16% |
17.73 (3.96%) |
3 |
000983 |
山西焦煤 |
7.77% |
2661.36 |
17272.20 |
11.43% |
新增 |
4 |
000403 |
派林生物 |
4.69% |
593.51 |
10433.92 |
6.91% |
165.49 (27.88%) |
5 |
000991 |
通海高科 |
3.04% |
400.00 |
6752.00 |
4.47% |
0.00 (0.00%) |
6 |
000917 |
电广传媒 |
2.19% |
167.04 |
4860.78 |
3.22% |
-17.14 (-10.26%) |
7 |
000002 |
万科A |
1.98% |
357.26 |
4408.56 |
2.92% |
新增 |
8 |
000988 |
华工科技 |
1.78% |
283.06 |
3957.22 |
2.62% |
新增 |
9 |
000956 |
中原油气 |
1.49% |
220.00 |
3313.22 |
2.19% |
新增 |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.11% |
903.41 |
22467.85 |
14.87% |
318.13 (35.21%) |
2 |
600100 |
同方股份 |
9.62% |
447.71 |
21387.12 |
14.16% |
17.73 (3.96%) |
3 |
000983 |
山西焦煤 |
7.77% |
2661.36 |
17272.20 |
11.43% |
新增 |
4 |
000403 |
派林生物 |
4.69% |
593.51 |
10433.92 |
6.91% |
165.49 (27.88%) |
5 |
000991 |
通海高科 |
3.04% |
400.00 |
6752.00 |
4.47% |
0.00 (0.00%) |
6 |
000917 |
电广传媒 |
2.19% |
167.04 |
4860.78 |
3.22% |
-17.14 (-10.26%) |
7 |
000002 |
万科A |
1.98% |
357.26 |
4408.56 |
2.92% |
新增 |
8 |
000988 |
华工科技 |
1.78% |
283.06 |
3957.22 |
2.62% |
新增 |
9 |
000956 |
中原油气 |
1.49% |
220.00 |
3313.22 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.30% |
585.28 |
22597.58 |
16.40% |
139.77 (23.88%) |
2 |
600100 |
同方股份 |
9.33% |
429.98 |
20479.90 |
14.86% |
77.53 (18.03%) |
3 |
000503 |
国新健康 |
8.06% |
349.78 |
17681.20 |
12.83% |
10.24 (2.93%) |
4 |
000403 |
派林生物 |
5.33% |
428.02 |
11697.77 |
8.49% |
-35.27 (-8.24%) |
5 |
000991 |
通海高科 |
3.08% |
400.00 |
6752.00 |
4.90% |
新增 |
6 |
000917 |
电广传媒 |
2.85% |
184.18 |
6247.35 |
4.53% |
-38.07 (-20.67%) |
7 |
600640 |
号百控股 |
1.87% |
126.96 |
4096.88 |
2.97% |
新增 |
8 |
600203 |
福日电子 |
1.46% |
203.67 |
3199.65 |
2.32% |
新增 |
9 |
000758 |
中色股份 |
1.39% |
230.03 |
3050.15 |
2.21% |
-370.00 (-160.85%) |
10 |
000038 |
深大通 |
1.03% |
170.21 |
2263.80 |
1.64% |
新增 |
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
10.30% |
585.28 |
22597.58 |
16.40% |
139.77 (23.88%) |
2 |
600100 |
同方股份 |
9.33% |
429.98 |
20479.90 |
14.86% |
77.53 (18.03%) |
3 |
000503 |
国新健康 |
8.06% |
349.78 |
17681.20 |
12.83% |
10.24 (2.93%) |
4 |
000403 |
派林生物 |
5.33% |
428.02 |
11697.77 |
8.49% |
-35.27 (-8.24%) |
5 |
000991 |
通海高科 |
3.08% |
400.00 |
6752.00 |
4.90% |
新增 |
6 |
000917 |
电广传媒 |
2.85% |
184.18 |
6247.35 |
4.53% |
-38.07 (-20.67%) |
7 |
600640 |
号百控股 |
1.87% |
126.96 |
4096.88 |
2.97% |
新增 |
8 |
600203 |
福日电子 |
1.46% |
203.67 |
3199.65 |
2.32% |
新增 |
9 |
000758 |
中色股份 |
1.39% |
230.03 |
3050.15 |
2.21% |
-370.00 (-160.85%) |
10 |
000038 |
深大通 |
1.03% |
170.21 |
2263.80 |
1.64% |
新增 |
11 |
000590 |
启迪药业 |
0.97% |
66.35 |
2132.45 |
1.55% |
--- |
12 |
600734 |
*ST实达 |
0.90% |
120.03 |
1966.03 |
1.43% |
--- |
13 |
600008 |
首创环保 |
0.89% |
89.00 |
1951.77 |
1.42% |
--- |
14 |
600074 |
退市保千 |
0.89% |
146.90 |
1943.54 |
1.41% |
--- |
15 |
600216 |
浙江医药 |
0.76% |
95.14 |
1676.44 |
1.22% |
--- |
16 |
600718 |
东软集团 |
0.76% |
50.65 |
1678.11 |
1.22% |
--- |
17 |
600070 |
浙江富润 |
0.71% |
99.66 |
1568.68 |
1.14% |
--- |
18 |
000839 |
中信国安 |
0.67% |
50.27 |
1461.74 |
1.06% |
--- |
19 |
600104 |
上汽集团 |
0.62% |
100.00 |
1351.03 |
0.98% |
--- |
20 |
000693 |
华泽退 |
0.52% |
50.00 |
1151.04 |
0.84% |
--- |
21 |
600171 |
上海贝岭 |
0.52% |
50.00 |
1147.61 |
0.83% |
--- |
22 |
600236 |
桂冠电力 |
0.49% |
61.00 |
1083.97 |
0.79% |
--- |
23 |
000967 |
盈峰环境 |
0.48% |
50.00 |
1062.00 |
0.77% |
--- |
24 |
000918 |
嘉凯城 |
0.46% |
50.00 |
1018.60 |
0.74% |
--- |
25 |
000732 |
泰禾集团 |
0.39% |
80.01 |
865.69 |
0.63% |
--- |
26 |
000892 |
欢瑞世纪 |
0.36% |
34.94 |
793.80 |
0.58% |
--- |
27 |
000969 |
安泰科技 |
0.34% |
17.82 |
752.04 |
0.55% |
--- |
28 |
000032 |
深桑达A |
0.33% |
30.00 |
732.72 |
0.53% |
--- |
29 |
000778 |
新兴铸管 |
0.31% |
50.00 |
688.06 |
0.50% |
--- |
30 |
000025 |
特力A |
0.28% |
50.00 |
618.50 |
0.45% |
--- |
31 |
000047 |
ST中侨 |
0.28% |
50.00 |
617.03 |
0.45% |
--- |
32 |
000070 |
特发信息 |
0.28% |
20.79 |
606.51 |
0.44% |
--- |
33 |
000090 |
天健集团 |
0.27% |
30.00 |
595.50 |
0.43% |
--- |
34 |
000976 |
华铁股份 |
0.27% |
20.78 |
589.60 |
0.43% |
--- |
35 |
600269 |
赣粤高速 |
0.27% |
35.50 |
602.08 |
0.44% |
--- |
36 |
000063 |
中兴通讯 |
0.26% |
18.99 |
567.34 |
0.41% |
--- |
37 |
000977 |
浪潮信息 |
0.24% |
19.30 |
518.92 |
0.38% |
--- |
38 |
000034 |
神州数码 |
0.22% |
33.62 |
483.43 |
0.35% |
--- |
39 |
000968 |
蓝焰控股 |
0.21% |
45.70 |
466.14 |
0.34% |
--- |
40 |
600258 |
首旅酒店 |
0.21% |
22.50 |
454.50 |
0.33% |
--- |
41 |
000595 |
宝塔实业 |
0.20% |
40.00 |
447.61 |
0.32% |
--- |
42 |
000973 |
佛塑科技 |
0.19% |
28.50 |
421.80 |
0.31% |
--- |
43 |
000998 |
隆平高科 |
0.19% |
32.20 |
417.96 |
0.30% |
--- |
44 |
000301 |
东方盛虹 |
0.18% |
32.00 |
394.88 |
0.29% |
--- |
45 |
000975 |
银泰黄金 |
0.18% |
26.00 |
387.66 |
0.28% |
--- |
46 |
600209 |
*ST罗顿 |
0.18% |
20.01 |
393.00 |
0.29% |
--- |
47 |
600256 |
广汇能源 |
0.18% |
14.85 |
387.92 |
0.28% |
--- |
48 |
600299 |
安迪苏 |
0.18% |
23.80 |
403.65 |
0.29% |
--- |
49 |
000751 |
锌业股份 |
0.17% |
30.00 |
374.70 |
0.27% |
--- |
50 |
000966 |
长源电力 |
0.17% |
26.73 |
379.30 |
0.28% |
--- |
51 |
000981 |
*ST银亿 |
0.17% |
13.99 |
370.87 |
0.27% |
--- |
52 |
000040 |
东旭蓝天 |
0.15% |
30.11 |
334.55 |
0.24% |
--- |
53 |
000739 |
普洛药业 |
0.15% |
30.00 |
328.80 |
0.24% |
--- |
54 |
600229 |
城市传媒 |
0.15% |
29.95 |
324.96 |
0.24% |
--- |
55 |
600240 |
退市华业 |
0.15% |
21.98 |
335.88 |
0.24% |
--- |
56 |
000965 |
天保基建 |
0.13% |
20.79 |
289.43 |
0.21% |
--- |
57 |
600103 |
青山纸业 |
0.13% |
30.01 |
289.87 |
0.21% |
--- |
58 |
600230 |
沧州大化 |
0.13% |
23.80 |
282.27 |
0.20% |
--- |
59 |
600259 |
广晟有色 |
0.13% |
20.79 |
292.03 |
0.21% |
--- |
60 |
600231 |
凌钢股份 |
0.12% |
31.40 |
273.18 |
0.20% |
--- |
61 |
000400 |
许继电气 |
0.11% |
10.96 |
247.14 |
0.18% |
--- |
62 |
000971 |
ST高升 |
0.10% |
16.39 |
212.58 |
0.15% |
--- |
63 |
000980 |
*ST众泰 |
0.10% |
17.00 |
221.06 |
0.16% |
--- |
64 |
600235 |
民丰特纸 |
0.09% |
15.35 |
204.17 |
0.15% |
--- |
65 |
600227 |
圣济堂 |
0.06% |
10.00 |
126.40 |
0.09% |
--- |
66 |
600300 |
ST维维 |
0.06% |
7.70 |
138.22 |
0.10% |
--- |
67 |
000982 |
中银绒业 |
0.04% |
9.80 |
84.28 |
0.06% |
--- |
68 |
600262 |
北方股份 |
0.04% |
5.30 |
78.81 |
0.06% |
--- |
69 |
600260 |
ST凯乐 |
0.02% |
4.70 |
44.56 |
0.03% |
--- |
70 |
600278 |
东方创业 |
0.02% |
6.10 |
38.12 |
0.03% |
--- |
71 |
600301 |
*ST南化 |
0.02% |
8.00 |
37.20 |
0.03% |
--- |
72 |
600770 |
综艺股份 |
0.02% |
1.53 |
51.65 |
0.04% |
--- |
73 |
000990 |
诚志股份 |
0.00% |
0.50 |
4.95 |
0.00% |
--- |
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 |
600100 |
同方股份 |
10.75% |
352.45 |
21922.27 |
14.44% |
新增 |
2 |
000503 |
国新健康 |
9.74% |
339.54 |
19866.32 |
13.09% |
新增 |
3 |
000636 |
风华高科 |
6.47% |
445.51 |
13191.44 |
8.69% |
108.54 (24.36%) |
4 |
000793 |
华闻集团 |
5.11% |
331.45 |
10417.32 |
6.86% |
新增 |
5 |
000403 |
派林生物 |
4.69% |
463.29 |
9566.85 |
6.30% |
207.26 (44.74%) |
6 |
000758 |
中色股份 |
4.53% |
600.03 |
9240.41 |
6.09% |
新增 |
7 |
000917 |
电广传媒 |
3.98% |
222.25 |
8123.09 |
5.35% |
新增 |
8 |
600718 |
东软集团 |
3.26% |
158.51 |
6651.21 |
4.38% |
-41.50 (-26.18%) |
9 |
000063 |
中兴通讯 |
3.19% |
193.50 |
6507.39 |
4.29% |
新增 |
10 |
600734 |
*ST实达 |
3.01% |
345.02 |
6137.95 |
4.04% |
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 |
600100 |
同方股份 |
10.75% |
352.45 |
21922.27 |
14.44% |
新增 |
2 |
000503 |
国新健康 |
9.74% |
339.54 |
19866.32 |
13.09% |
新增 |
3 |
000636 |
风华高科 |
6.47% |
445.51 |
13191.44 |
8.69% |
108.54 (24.36%) |
4 |
000793 |
华闻集团 |
5.11% |
331.45 |
10417.32 |
6.86% |
新增 |
5 |
000403 |
派林生物 |
4.69% |
463.29 |
9566.85 |
6.30% |
207.26 (44.74%) |
6 |
000758 |
中色股份 |
4.53% |
600.03 |
9240.41 |
6.09% |
新增 |
7 |
000917 |
电广传媒 |
3.98% |
222.25 |
8123.09 |
5.35% |
新增 |
8 |
600718 |
东软集团 |
3.26% |
158.51 |
6651.21 |
4.38% |
-41.50 (-26.18%) |
9 |
000063 |
中兴通讯 |
3.19% |
193.50 |
6507.39 |
4.29% |
新增 |
10 |
600734 |
*ST实达 |
3.01% |
345.02 |
6137.95 |
4.04% |
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 |
000636 |
风华高科 |
5.07% |
336.97 |
7730.10 |
11.41% |
--- |
2 |
600718 |
东软集团 |
4.19% |
200.01 |
6384.32 |
9.43% |
--- |
3 |
600825 |
新华传媒 |
3.71% |
365.72 |
5650.31 |
8.34% |
--- |
4 |
000400 |
许继电气 |
3.02% |
199.00 |
4606.85 |
6.80% |
--- |
5 |
000403 |
派林生物 |
2.62% |
256.02 |
3999.07 |
5.90% |
--- |
6 |
000016 |
深康佳A |
2.57% |
247.75 |
3914.47 |
5.78% |
--- |
7 |
600770 |
综艺股份 |
1.77% |
100.11 |
2692.88 |
3.98% |
--- |
8 |
600070 |
浙江富润 |
1.65% |
224.00 |
2522.20 |
3.72% |
--- |
9 |
000527 |
美的电器 |
1.45% |
210.43 |
2213.67 |
3.27% |
--- |
10 |
600056 |
中国医药 |
1.14% |
107.12 |
1733.25 |
2.56% |
--- |
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 |
000636 |
风华高科 |
5.07% |
336.97 |
7730.10 |
11.41% |
--- |
2 |
600718 |
东软集团 |
4.19% |
200.01 |
6384.32 |
9.43% |
--- |
3 |
600825 |
新华传媒 |
3.71% |
365.72 |
5650.31 |
8.34% |
--- |
4 |
000400 |
许继电气 |
3.02% |
199.00 |
4606.85 |
6.80% |
--- |
5 |
000403 |
派林生物 |
2.62% |
256.02 |
3999.07 |
5.90% |
--- |
6 |
000016 |
深康佳A |
2.57% |
247.75 |
3914.47 |
5.78% |
--- |
7 |
600770 |
综艺股份 |
1.77% |
100.11 |
2692.88 |
3.98% |
--- |
8 |
600070 |
浙江富润 |
1.65% |
224.00 |
2522.20 |
3.72% |
--- |
9 |
000527 |
美的电器 |
1.45% |
210.43 |
2213.67 |
3.27% |
--- |
10 |
600056 |
中国医药 |
1.14% |
107.12 |
1733.25 |
2.56% |
--- |
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