重仓股明细
查询指定年度的基金持仓:
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 |
002038 |
双鹭药业 |
8.62% |
176.97 |
5110.96 |
14.00% |
-81.79 (-46.22%) |
2 |
600050 |
中国联通 |
7.84% |
850.00 |
4649.50 |
12.73% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
6.59% |
1162.83 |
3907.10 |
10.70% |
-50.00 (-4.30%) |
4 |
002045 |
国光电器 |
4.82% |
504.91 |
2857.80 |
7.83% |
9.26 (1.83%) |
5 |
600183 |
生益科技 |
4.37% |
501.35 |
2592.00 |
7.10% |
0.00 (0.00%) |
6 |
600360 |
华微电子 |
3.53% |
453.40 |
2094.71 |
5.74% |
0.00 (0.00%) |
7 |
002056 |
横店东磁 |
3.50% |
290.31 |
2075.75 |
5.69% |
-47.00 (-16.19%) |
8 |
600686 |
金龙汽车 |
3.33% |
304.10 |
1973.58 |
5.41% |
14.10 (4.64%) |
9 |
000001 |
平安银行 |
2.40% |
95.00 |
1424.05 |
3.90% |
0.00 (0.00%) |
10 |
600320 |
振华重工 |
2.04% |
108.81 |
1209.92 |
3.31% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
8.62% |
176.97 |
5110.96 |
14.00% |
-81.79 (-46.22%) |
2 |
600050 |
中国联通 |
7.84% |
850.00 |
4649.50 |
12.73% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
6.59% |
1162.83 |
3907.10 |
10.70% |
-50.00 (-4.30%) |
4 |
002045 |
国光电器 |
4.82% |
504.91 |
2857.80 |
7.83% |
9.26 (1.83%) |
5 |
600183 |
生益科技 |
4.37% |
501.35 |
2592.00 |
7.10% |
0.00 (0.00%) |
6 |
600360 |
华微电子 |
3.53% |
453.40 |
2094.71 |
5.74% |
0.00 (0.00%) |
7 |
002056 |
横店东磁 |
3.50% |
290.31 |
2075.75 |
5.69% |
-47.00 (-16.19%) |
8 |
600686 |
金龙汽车 |
3.33% |
304.10 |
1973.58 |
5.41% |
14.10 (4.64%) |
9 |
000001 |
平安银行 |
2.40% |
95.00 |
1424.05 |
3.90% |
0.00 (0.00%) |
10 |
600320 |
振华重工 |
2.04% |
108.81 |
1209.92 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
9.36% |
258.77 |
6158.61 |
12.99% |
55.43 (21.42%) |
2 |
600050 |
中国联通 |
8.61% |
850.00 |
5669.50 |
11.96% |
-50.00 (-5.88%) |
3 |
600584 |
长电科技 |
8.42% |
1212.83 |
5542.62 |
11.69% |
523.03 (43.12%) |
4 |
002045 |
国光电器 |
4.65% |
495.65 |
3063.11 |
6.46% |
3.86 (0.78%) |
5 |
600183 |
生益科技 |
4.49% |
501.35 |
2957.99 |
6.24% |
新增 |
6 |
002056 |
横店东磁 |
4.34% |
337.31 |
2857.05 |
6.03% |
168.66 (50.00%) |
7 |
600686 |
金龙汽车 |
3.55% |
290.00 |
2334.50 |
4.92% |
95.76 (33.02%) |
8 |
600360 |
华微电子 |
3.53% |
453.40 |
2325.95 |
4.91% |
213.79 (47.15%) |
9 |
002106 |
莱宝高科 |
3.15% |
143.00 |
2073.50 |
4.37% |
33.00 (23.08%) |
10 |
000001 |
平安银行 |
2.79% |
95.00 |
1836.35 |
3.87% |
新增 |
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 |
002038 |
双鹭药业 |
9.36% |
258.77 |
6158.61 |
12.99% |
55.43 (21.42%) |
2 |
600050 |
中国联通 |
8.61% |
850.00 |
5669.50 |
11.96% |
-50.00 (-5.88%) |
3 |
600584 |
长电科技 |
8.42% |
1212.83 |
5542.62 |
11.69% |
523.03 (43.12%) |
4 |
002045 |
国光电器 |
4.65% |
495.65 |
3063.11 |
6.46% |
3.86 (0.78%) |
5 |
600183 |
生益科技 |
4.49% |
501.35 |
2957.99 |
6.24% |
新增 |
6 |
002056 |
横店东磁 |
4.34% |
337.31 |
2857.05 |
6.03% |
168.66 (50.00%) |
7 |
600686 |
金龙汽车 |
3.55% |
290.00 |
2334.50 |
4.92% |
95.76 (33.02%) |
8 |
600360 |
华微电子 |
3.53% |
453.40 |
2325.95 |
4.91% |
213.79 (47.15%) |
9 |
002106 |
莱宝高科 |
3.15% |
143.00 |
2073.50 |
4.37% |
33.00 (23.08%) |
10 |
000001 |
平安银行 |
2.79% |
95.00 |
1836.35 |
3.87% |
新增 |
11 |
600271 |
航天信息 |
2.41% |
59.29 |
1583.04 |
3.34% |
--- |
12 |
600571 |
信雅达 |
2.01% |
256.98 |
1326.02 |
2.80% |
--- |
13 |
600601 |
ST方科 |
1.96% |
250.00 |
1287.50 |
2.72% |
--- |
14 |
600208 |
新湖中宝 |
1.88% |
231.17 |
1234.45 |
2.60% |
--- |
15 |
600320 |
振华重工 |
1.71% |
108.81 |
1128.32 |
2.38% |
--- |
16 |
600718 |
东软集团 |
1.71% |
40.00 |
1124.40 |
2.37% |
--- |
17 |
002129 |
中环股份 |
1.66% |
121.73 |
1095.55 |
2.31% |
--- |
18 |
002028 |
思源电气 |
1.64% |
48.00 |
1080.00 |
2.28% |
--- |
19 |
000063 |
中兴通讯 |
1.52% |
16.00 |
1001.60 |
2.11% |
--- |
20 |
600563 |
法拉电子 |
0.89% |
62.68 |
587.98 |
1.24% |
--- |
21 |
601899 |
紫金矿业 |
0.49% |
41.16 |
321.02 |
0.68% |
--- |
22 |
601999 |
出版传媒 |
0.24% |
20.33 |
161.00 |
0.34% |
--- |
23 |
002254 |
泰和新材 |
0.10% |
2.50 |
68.42 |
0.14% |
--- |
24 |
002237 |
恒邦股份 |
0.09% |
1.50 |
61.66 |
0.13% |
--- |
25 |
002251 |
步步高 |
0.09% |
1.20 |
58.36 |
0.12% |
--- |
26 |
002230 |
科大讯飞 |
0.08% |
1.76 |
52.91 |
0.11% |
--- |
27 |
002238 |
天威视讯 |
0.07% |
3.95 |
48.34 |
0.10% |
--- |
28 |
002256 |
兆新股份 |
0.07% |
3.60 |
48.03 |
0.10% |
--- |
29 |
002227 |
奥特迅 |
0.05% |
2.41 |
33.91 |
0.07% |
--- |
30 |
002234 |
民和股份 |
0.05% |
1.61 |
32.68 |
0.07% |
--- |
31 |
002240 |
盛新锂能 |
0.05% |
2.66 |
32.39 |
0.07% |
--- |
32 |
002243 |
力合科创 |
0.05% |
3.94 |
31.61 |
0.07% |
--- |
33 |
002246 |
北化股份 |
0.05% |
3.78 |
31.03 |
0.07% |
--- |
34 |
002250 |
联化科技 |
0.05% |
2.60 |
33.28 |
0.07% |
--- |
35 |
002229 |
鸿博股份 |
0.04% |
1.99 |
26.96 |
0.06% |
--- |
36 |
002235 |
安妮股份 |
0.04% |
2.22 |
24.07 |
0.05% |
--- |
37 |
002242 |
九阳股份 |
0.04% |
0.71 |
28.66 |
0.06% |
--- |
38 |
002253 |
川大智胜 |
0.04% |
1.19 |
25.13 |
0.05% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.03% |
1.06 |
16.93 |
0.04% |
--- |
40 |
002232 |
启明信息 |
0.02% |
1.10 |
13.86 |
0.03% |
--- |
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 |
600584 |
长电科技 |
8.65% |
689.80 |
10760.86 |
15.20% |
469.80 (68.11%) |
2 |
002038 |
双鹭药业 |
8.51% |
203.33 |
10583.57 |
14.95% |
117.72 (57.90%) |
3 |
600050 |
中国联通 |
6.41% |
900.00 |
7974.00 |
11.27% |
600.00 (66.67%) |
4 |
002045 |
国光电器 |
4.35% |
491.79 |
5404.75 |
7.64% |
-20.00 (-4.07%) |
5 |
002056 |
横店东磁 |
4.22% |
168.66 |
5246.92 |
7.41% |
20.00 (11.86%) |
6 |
600360 |
华微电子 |
3.76% |
239.61 |
4672.32 |
6.60% |
-210.00 (-87.64%) |
7 |
600686 |
金龙汽车 |
3.48% |
194.24 |
4327.72 |
6.11% |
44.24 (22.78%) |
8 |
600563 |
法拉电子 |
3.46% |
278.02 |
4309.24 |
6.09% |
-174.15 (-62.64%) |
9 |
002106 |
莱宝高科 |
2.80% |
110.00 |
3481.50 |
4.92% |
20.00 (18.18%) |
10 |
600571 |
信雅达 |
2.19% |
297.13 |
2721.76 |
3.85% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
8.65% |
689.80 |
10760.86 |
15.20% |
469.80 (68.11%) |
2 |
002038 |
双鹭药业 |
8.51% |
203.33 |
10583.57 |
14.95% |
117.72 (57.90%) |
3 |
600050 |
中国联通 |
6.41% |
900.00 |
7974.00 |
11.27% |
600.00 (66.67%) |
4 |
002045 |
国光电器 |
4.35% |
491.79 |
5404.75 |
7.64% |
-20.00 (-4.07%) |
5 |
002056 |
横店东磁 |
4.22% |
168.66 |
5246.92 |
7.41% |
20.00 (11.86%) |
6 |
600360 |
华微电子 |
3.76% |
239.61 |
4672.32 |
6.60% |
-210.00 (-87.64%) |
7 |
600686 |
金龙汽车 |
3.48% |
194.24 |
4327.72 |
6.11% |
44.24 (22.78%) |
8 |
600563 |
法拉电子 |
3.46% |
278.02 |
4309.24 |
6.09% |
-174.15 (-62.64%) |
9 |
002106 |
莱宝高科 |
2.80% |
110.00 |
3481.50 |
4.92% |
20.00 (18.18%) |
10 |
600571 |
信雅达 |
2.19% |
297.13 |
2721.76 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
8.60% |
198.01 |
11682.49 |
11.04% |
-8.86 (-4.48%) |
2 |
600360 |
华微电子 |
7.58% |
449.61 |
10295.98 |
9.73% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
7.33% |
452.17 |
9965.76 |
9.42% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.68% |
342.77 |
9083.41 |
8.58% |
62.77 (18.31%) |
5 |
002045 |
国光电器 |
5.32% |
511.79 |
7231.56 |
6.83% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.22% |
90.00 |
5732.10 |
5.42% |
新增 |
7 |
002056 |
横店东磁 |
3.98% |
148.66 |
5402.20 |
5.11% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.96% |
338.61 |
5383.93 |
5.09% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
3.81% |
85.61 |
5179.40 |
4.89% |
新增 |
10 |
600271 |
航天信息 |
3.79% |
79.00 |
5145.27 |
4.86% |
0.00 (0.00%) |
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 |
002028 |
思源电气 |
8.60% |
198.01 |
11682.49 |
11.04% |
-8.86 (-4.48%) |
2 |
600360 |
华微电子 |
7.58% |
449.61 |
10295.98 |
9.73% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
7.33% |
452.17 |
9965.76 |
9.42% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.68% |
342.77 |
9083.41 |
8.58% |
62.77 (18.31%) |
5 |
002045 |
国光电器 |
5.32% |
511.79 |
7231.56 |
6.83% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
4.22% |
90.00 |
5732.10 |
5.42% |
新增 |
7 |
002056 |
横店东磁 |
3.98% |
148.66 |
5402.20 |
5.11% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.96% |
338.61 |
5383.93 |
5.09% |
0.00 (0.00%) |
9 |
002038 |
双鹭药业 |
3.81% |
85.61 |
5179.40 |
4.89% |
新增 |
10 |
600271 |
航天信息 |
3.79% |
79.00 |
5145.27 |
4.86% |
0.00 (0.00%) |
11 |
600096 |
云天化 |
3.15% |
87.00 |
4283.01 |
4.05% |
--- |
12 |
600584 |
长电科技 |
2.82% |
220.00 |
3830.20 |
3.62% |
--- |
13 |
600050 |
中国联通 |
2.67% |
300.00 |
3624.00 |
3.42% |
--- |
14 |
600686 |
金龙汽车 |
2.50% |
150.00 |
3403.50 |
3.22% |
--- |
15 |
002106 |
莱宝高科 |
2.26% |
90.00 |
3073.50 |
2.90% |
--- |
16 |
600571 |
信雅达 |
1.83% |
297.13 |
2487.02 |
2.35% |
--- |
17 |
600962 |
国投中鲁 |
1.47% |
91.61 |
2001.73 |
1.89% |
--- |
18 |
600588 |
用友网络 |
1.35% |
36.00 |
1838.40 |
1.74% |
--- |
19 |
000823 |
超声电子 |
1.05% |
131.89 |
1428.42 |
1.35% |
--- |
20 |
601088 |
中国神华 |
0.81% |
16.79 |
1101.46 |
1.04% |
--- |
21 |
601857 |
中国石油 |
0.55% |
24.02 |
743.77 |
0.70% |
--- |
22 |
601866 |
中远海发 |
0.32% |
36.04 |
437.91 |
0.41% |
--- |
23 |
601999 |
出版传媒 |
0.30% |
20.33 |
411.43 |
0.39% |
--- |
24 |
002191 |
劲嘉股份 |
0.26% |
10.68 |
354.69 |
0.34% |
--- |
25 |
002152 |
广电运通 |
0.22% |
2.83 |
303.98 |
0.29% |
--- |
26 |
601601 |
中国太保 |
0.19% |
5.27 |
260.58 |
0.25% |
--- |
27 |
601808 |
中海油服 |
0.11% |
4.53 |
155.60 |
0.15% |
--- |
28 |
002194 |
武汉凡谷 |
0.09% |
2.47 |
128.32 |
0.12% |
--- |
29 |
002186 |
全聚德 |
0.08% |
1.83 |
107.78 |
0.10% |
--- |
30 |
002182 |
云海金属 |
0.07% |
3.30 |
92.05 |
0.09% |
--- |
31 |
002179 |
中航光电 |
0.06% |
1.71 |
78.61 |
0.07% |
--- |
32 |
002183 |
怡亚通 |
0.06% |
0.99 |
76.85 |
0.07% |
--- |
33 |
002187 |
广百股份 |
0.06% |
1.98 |
84.94 |
0.08% |
--- |
34 |
002177 |
御银股份 |
0.05% |
1.03 |
70.07 |
0.07% |
--- |
35 |
002161 |
远望谷 |
0.03% |
1.09 |
47.20 |
0.04% |
--- |
36 |
002184 |
海得控制 |
0.03% |
1.69 |
38.78 |
0.04% |
--- |
37 |
002190 |
成飞集成 |
0.03% |
1.76 |
37.24 |
0.04% |
--- |
38 |
002178 |
延华智能 |
0.02% |
1.10 |
25.51 |
0.02% |
--- |
39 |
002181 |
粤传媒 |
0.02% |
1.24 |
33.14 |
0.03% |
--- |
40 |
002185 |
华天科技 |
0.02% |
1.03 |
22.16 |
0.02% |
--- |
41 |
002188 |
*ST巴士 |
0.02% |
1.42 |
30.43 |
0.03% |
--- |
42 |
002195 |
二三四五 |
0.02% |
0.68 |
22.33 |
0.02% |
--- |
43 |
002196 |
方正电机 |
0.02% |
0.99 |
24.09 |
0.02% |
--- |
44 |
002199 |
东晶电子 |
0.02% |
0.96 |
24.59 |
0.02% |
--- |
45 |
002201 |
九鼎新材 |
0.02% |
1.02 |
32.43 |
0.03% |
--- |
46 |
600143 |
金发科技 |
0.00% |
0.07 |
2.90 |
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 |
600563 |
法拉电子 |
7.95% |
452.17 |
9961.23 |
10.25% |
0.00 (0.00%) |
2 |
600360 |
华微电子 |
7.69% |
449.61 |
9639.55 |
9.91% |
80.00 (17.79%) |
3 |
002028 |
思源电气 |
7.65% |
206.87 |
9582.37 |
9.86% |
60.11 (29.05%) |
4 |
600426 |
华鲁恒升 |
6.68% |
280.00 |
8372.00 |
8.61% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
5.35% |
511.79 |
6704.42 |
6.90% |
-63.72 (-12.45%) |
6 |
600050 |
中国联通 |
5.22% |
700.00 |
6538.00 |
6.72% |
-900.00 (-128.57%) |
7 |
002056 |
横店东磁 |
4.46% |
148.66 |
5589.50 |
5.75% |
-12.30 (-8.28%) |
8 |
600183 |
生益科技 |
4.21% |
338.61 |
5272.19 |
5.42% |
40.00 (11.81%) |
9 |
600584 |
长电科技 |
3.17% |
220.00 |
3973.20 |
4.09% |
-29.10 (-13.23%) |
10 |
600271 |
航天信息 |
3.00% |
79.00 |
3754.08 |
3.86% |
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 |
600563 |
法拉电子 |
7.95% |
452.17 |
9961.23 |
10.25% |
0.00 (0.00%) |
2 |
600360 |
华微电子 |
7.69% |
449.61 |
9639.55 |
9.91% |
80.00 (17.79%) |
3 |
002028 |
思源电气 |
7.65% |
206.87 |
9582.37 |
9.86% |
60.11 (29.05%) |
4 |
600426 |
华鲁恒升 |
6.68% |
280.00 |
8372.00 |
8.61% |
0.00 (0.00%) |
5 |
002045 |
国光电器 |
5.35% |
511.79 |
6704.42 |
6.90% |
-63.72 (-12.45%) |
6 |
600050 |
中国联通 |
5.22% |
700.00 |
6538.00 |
6.72% |
-900.00 (-128.57%) |
7 |
002056 |
横店东磁 |
4.46% |
148.66 |
5589.50 |
5.75% |
-12.30 (-8.28%) |
8 |
600183 |
生益科技 |
4.21% |
338.61 |
5272.19 |
5.42% |
40.00 (11.81%) |
9 |
600584 |
长电科技 |
3.17% |
220.00 |
3973.20 |
4.09% |
-29.10 (-13.23%) |
10 |
600271 |
航天信息 |
3.00% |
79.00 |
3754.08 |
3.86% |
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 |
600050 |
中国联通 |
7.97% |
1600.00 |
9408.00 |
10.19% |
200.00 (12.50%) |
2 |
002028 |
思源电气 |
7.85% |
146.77 |
9268.36 |
10.03% |
11.99 (8.17%) |
3 |
600563 |
法拉电子 |
7.32% |
452.17 |
8640.91 |
9.36% |
-70.53 (-15.60%) |
4 |
600360 |
华微电子 |
6.22% |
369.61 |
7336.74 |
7.94% |
159.99 (43.29%) |
5 |
002045 |
国光电器 |
5.76% |
575.51 |
6796.73 |
7.36% |
76.21 (13.24%) |
6 |
002007 |
华兰生物 |
5.53% |
155.24 |
6523.14 |
7.06% |
25.87 (16.67%) |
7 |
000895 |
双汇发展 |
5.52% |
110.00 |
6514.20 |
7.05% |
-10.00 (-9.09%) |
8 |
002056 |
横店东磁 |
4.01% |
160.96 |
4737.08 |
5.13% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.96% |
280.00 |
4678.80 |
5.07% |
新增 |
10 |
600183 |
生益科技 |
3.13% |
298.61 |
3699.80 |
4.01% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.97% |
1600.00 |
9408.00 |
10.19% |
200.00 (12.50%) |
2 |
002028 |
思源电气 |
7.85% |
146.77 |
9268.36 |
10.03% |
11.99 (8.17%) |
3 |
600563 |
法拉电子 |
7.32% |
452.17 |
8640.91 |
9.36% |
-70.53 (-15.60%) |
4 |
600360 |
华微电子 |
6.22% |
369.61 |
7336.74 |
7.94% |
159.99 (43.29%) |
5 |
002045 |
国光电器 |
5.76% |
575.51 |
6796.73 |
7.36% |
76.21 (13.24%) |
6 |
002007 |
华兰生物 |
5.53% |
155.24 |
6523.14 |
7.06% |
25.87 (16.67%) |
7 |
000895 |
双汇发展 |
5.52% |
110.00 |
6514.20 |
7.05% |
-10.00 (-9.09%) |
8 |
002056 |
横店东磁 |
4.01% |
160.96 |
4737.08 |
5.13% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.96% |
280.00 |
4678.80 |
5.07% |
新增 |
10 |
600183 |
生益科技 |
3.13% |
298.61 |
3699.80 |
4.01% |
新增 |
11 |
600271 |
航天信息 |
3.11% |
79.00 |
3675.08 |
3.98% |
--- |
12 |
600584 |
长电科技 |
2.40% |
249.10 |
2837.24 |
3.07% |
--- |
13 |
002106 |
莱宝高科 |
2.21% |
86.86 |
2611.98 |
2.83% |
--- |
14 |
600589 |
ST榕泰 |
1.61% |
180.00 |
1897.20 |
2.05% |
--- |
15 |
600962 |
国投中鲁 |
1.55% |
105.24 |
1834.25 |
1.99% |
--- |
16 |
600571 |
信雅达 |
1.52% |
242.14 |
1791.86 |
1.94% |
--- |
17 |
600315 |
上海家化 |
1.39% |
40.96 |
1644.97 |
1.78% |
--- |
18 |
000001 |
平安银行 |
1.22% |
50.00 |
1440.50 |
1.56% |
--- |
19 |
000823 |
超声电子 |
1.06% |
145.99 |
1251.17 |
1.35% |
--- |
20 |
600686 |
金龙汽车 |
1.03% |
48.85 |
1212.36 |
1.31% |
--- |
21 |
600588 |
用友网络 |
0.83% |
20.00 |
978.60 |
1.06% |
--- |
22 |
600350 |
山东高速 |
0.65% |
100.00 |
763.00 |
0.83% |
--- |
23 |
601318 |
中国平安 |
0.61% |
9.95 |
715.39 |
0.77% |
--- |
24 |
600143 |
金发科技 |
0.33% |
10.00 |
393.00 |
0.43% |
--- |
25 |
601919 |
中远海控 |
0.28% |
17.98 |
332.38 |
0.36% |
--- |
26 |
002122 |
ST天马 |
0.17% |
2.60 |
198.55 |
0.21% |
--- |
27 |
002076 |
ST雪莱 |
0.16% |
10.00 |
185.20 |
0.20% |
--- |
28 |
002123 |
梦网科技 |
0.11% |
1.51 |
129.29 |
0.14% |
--- |
29 |
002129 |
中环股份 |
0.10% |
7.42 |
117.12 |
0.13% |
--- |
30 |
002133 |
广宇集团 |
0.10% |
6.65 |
119.96 |
0.13% |
--- |
31 |
002137 |
实益达 |
0.10% |
2.54 |
121.69 |
0.13% |
--- |
32 |
002135 |
东南网架 |
0.09% |
4.69 |
107.05 |
0.12% |
--- |
33 |
601007 |
金陵饭店 |
0.08% |
6.76 |
99.88 |
0.11% |
--- |
34 |
601008 |
连云港 |
0.08% |
5.98 |
88.93 |
0.10% |
--- |
35 |
002132 |
恒星科技 |
0.07% |
4.44 |
85.07 |
0.09% |
--- |
36 |
002138 |
顺络电子 |
0.06% |
1.97 |
68.00 |
0.07% |
--- |
37 |
002131 |
利欧股份 |
0.05% |
1.93 |
58.55 |
0.06% |
--- |
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 |
002045 |
国光电器 |
7.98% |
499.29 |
8857.44 |
11.11% |
303.04 (60.69%) |
2 |
600143 |
金发科技 |
7.42% |
259.58 |
8233.81 |
10.33% |
56.33 (21.70%) |
3 |
600050 |
中国联通 |
7.17% |
1400.00 |
7966.00 |
9.99% |
-410.00 (-29.29%) |
4 |
600563 |
法拉电子 |
7.07% |
522.70 |
7845.68 |
9.84% |
-86.09 (-16.47%) |
5 |
002028 |
思源电气 |
5.51% |
134.78 |
6121.49 |
7.68% |
2.00 (1.48%) |
6 |
600271 |
航天信息 |
5.00% |
132.67 |
5552.21 |
6.96% |
-17.25 (-13.00%) |
7 |
002007 |
华兰生物 |
4.01% |
129.37 |
4455.35 |
5.59% |
-132.07 (-102.09%) |
8 |
002056 |
横店东磁 |
3.63% |
160.96 |
4032.07 |
5.06% |
78.38 (48.69%) |
9 |
600360 |
华微电子 |
3.42% |
209.62 |
3794.10 |
4.76% |
新增 |
10 |
000895 |
双汇发展 |
3.35% |
120.00 |
3722.40 |
4.67% |
0.00 (0.00%) |
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 |
002045 |
国光电器 |
7.98% |
499.29 |
8857.44 |
11.11% |
303.04 (60.69%) |
2 |
600143 |
金发科技 |
7.42% |
259.58 |
8233.81 |
10.33% |
56.33 (21.70%) |
3 |
600050 |
中国联通 |
7.17% |
1400.00 |
7966.00 |
9.99% |
-410.00 (-29.29%) |
4 |
600563 |
法拉电子 |
7.07% |
522.70 |
7845.68 |
9.84% |
-86.09 (-16.47%) |
5 |
002028 |
思源电气 |
5.51% |
134.78 |
6121.49 |
7.68% |
2.00 (1.48%) |
6 |
600271 |
航天信息 |
5.00% |
132.67 |
5552.21 |
6.96% |
-17.25 (-13.00%) |
7 |
002007 |
华兰生物 |
4.01% |
129.37 |
4455.35 |
5.59% |
-132.07 (-102.09%) |
8 |
002056 |
横店东磁 |
3.63% |
160.96 |
4032.07 |
5.06% |
78.38 (48.69%) |
9 |
600360 |
华微电子 |
3.42% |
209.62 |
3794.10 |
4.76% |
新增 |
10 |
000895 |
双汇发展 |
3.35% |
120.00 |
3722.40 |
4.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.51% |
1810.00 |
8452.70 |
12.30% |
-1100.00 (-60.77%) |
2 |
600143 |
金发科技 |
9.36% |
203.24 |
8320.84 |
12.11% |
15.00 (7.38%) |
3 |
600563 |
法拉电子 |
8.39% |
608.78 |
7457.62 |
10.85% |
8.94 (1.47%) |
4 |
002007 |
华兰生物 |
6.73% |
261.44 |
5981.71 |
8.71% |
80.48 (30.78%) |
5 |
600271 |
航天信息 |
5.91% |
149.92 |
5248.70 |
7.64% |
新增 |
6 |
002028 |
思源电气 |
4.41% |
132.78 |
3915.54 |
5.70% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.19% |
120.00 |
3722.40 |
5.42% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.07% |
269.64 |
2726.03 |
3.97% |
-475.50 (-176.35%) |
9 |
002045 |
国光电器 |
3.06% |
196.25 |
2716.15 |
3.95% |
新增 |
10 |
600588 |
用友网络 |
2.71% |
80.05 |
2406.32 |
3.50% |
-96.95 (-121.11%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.51% |
1810.00 |
8452.70 |
12.30% |
-1100.00 (-60.77%) |
2 |
600143 |
金发科技 |
9.36% |
203.24 |
8320.84 |
12.11% |
15.00 (7.38%) |
3 |
600563 |
法拉电子 |
8.39% |
608.78 |
7457.62 |
10.85% |
8.94 (1.47%) |
4 |
002007 |
华兰生物 |
6.73% |
261.44 |
5981.71 |
8.71% |
80.48 (30.78%) |
5 |
600271 |
航天信息 |
5.91% |
149.92 |
5248.70 |
7.64% |
新增 |
6 |
002028 |
思源电气 |
4.41% |
132.78 |
3915.54 |
5.70% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.19% |
120.00 |
3722.40 |
5.42% |
0.00 (0.00%) |
8 |
600584 |
长电科技 |
3.07% |
269.64 |
2726.03 |
3.97% |
-475.50 (-176.35%) |
9 |
002045 |
国光电器 |
3.06% |
196.25 |
2716.15 |
3.95% |
新增 |
10 |
600588 |
用友网络 |
2.71% |
80.05 |
2406.32 |
3.50% |
-96.95 (-121.11%) |
11 |
600426 |
华鲁恒升 |
2.51% |
280.00 |
2234.40 |
3.25% |
--- |
12 |
600037 |
歌华有线 |
2.47% |
90.00 |
2194.20 |
3.19% |
--- |
13 |
600016 |
民生银行 |
2.28% |
200.00 |
2024.00 |
2.95% |
--- |
14 |
002056 |
横店东磁 |
1.86% |
82.59 |
1649.24 |
2.40% |
--- |
15 |
002076 |
ST雪莱 |
1.67% |
78.98 |
1484.03 |
2.16% |
--- |
16 |
600831 |
广电网络 |
1.67% |
83.98 |
1479.71 |
2.15% |
--- |
17 |
600183 |
生益科技 |
1.14% |
122.82 |
1015.74 |
1.48% |
--- |
18 |
600589 |
ST榕泰 |
1.14% |
120.00 |
1015.20 |
1.48% |
--- |
19 |
600383 |
金地集团 |
1.10% |
53.00 |
981.02 |
1.43% |
--- |
20 |
600601 |
ST方科 |
0.82% |
170.00 |
732.70 |
1.07% |
--- |
21 |
000651 |
格力电器 |
0.78% |
58.81 |
692.23 |
1.01% |
--- |
22 |
601333 |
广深铁路 |
0.48% |
59.18 |
424.31 |
0.62% |
--- |
23 |
601006 |
大秦铁路 |
0.36% |
39.01 |
315.61 |
0.46% |
--- |
24 |
601628 |
中国人寿 |
0.31% |
14.80 |
279.46 |
0.41% |
--- |
25 |
601666 |
平煤股份 |
0.23% |
18.67 |
200.19 |
0.29% |
--- |
26 |
002069 |
獐子岛 |
0.13% |
1.49 |
111.47 |
0.16% |
--- |
27 |
002087 |
新野纺织 |
0.13% |
18.82 |
115.18 |
0.17% |
--- |
28 |
002097 |
山河智能 |
0.09% |
2.58 |
83.99 |
0.12% |
--- |
29 |
002075 |
沙钢股份 |
0.08% |
7.97 |
75.23 |
0.11% |
--- |
30 |
002099 |
海翔药业 |
0.07% |
4.08 |
65.16 |
0.09% |
--- |
31 |
002088 |
鲁阳节能 |
0.06% |
1.95 |
52.44 |
0.08% |
--- |
32 |
601872 |
招商轮船 |
0.06% |
6.93 |
55.47 |
0.08% |
--- |
33 |
002072 |
*ST凯瑞 |
0.05% |
9.35 |
47.05 |
0.07% |
--- |
34 |
002073 |
软控股份 |
0.05% |
0.99 |
46.98 |
0.07% |
--- |
35 |
002080 |
中材科技 |
0.05% |
2.20 |
42.88 |
0.06% |
--- |
36 |
002070 |
众和退 |
0.04% |
2.67 |
36.69 |
0.05% |
--- |
37 |
002094 |
青岛金王 |
0.04% |
2.77 |
32.95 |
0.05% |
--- |
38 |
002100 |
天康生物 |
0.04% |
2.02 |
38.31 |
0.06% |
--- |
39 |
002101 |
广东鸿图 |
0.04% |
1.72 |
33.18 |
0.05% |
--- |
40 |
002102 |
ST冠福 |
0.04% |
2.92 |
31.67 |
0.05% |
--- |
41 |
002074 |
国轩高科 |
0.03% |
2.12 |
29.80 |
0.04% |
--- |
42 |
002079 |
苏州固锝 |
0.03% |
2.68 |
27.48 |
0.04% |
--- |
43 |
002083 |
孚日股份 |
0.03% |
3.10 |
26.70 |
0.04% |
--- |
44 |
002089 |
ST新海 |
0.03% |
2.29 |
30.80 |
0.04% |
--- |
45 |
002090 |
金智科技 |
0.03% |
1.36 |
30.11 |
0.04% |
--- |
46 |
002093 |
国脉科技 |
0.03% |
1.20 |
24.40 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.96% |
2910.00 |
7245.90 |
12.81% |
859.76 (29.55%) |
2 |
600563 |
法拉电子 |
9.76% |
599.85 |
7102.22 |
12.56% |
4.02 (0.67%) |
3 |
600584 |
长电科技 |
9.28% |
745.14 |
6750.94 |
11.94% |
76.52 (10.27%) |
4 |
600143 |
金发科技 |
6.56% |
188.24 |
4773.89 |
8.44% |
-31.04 (-16.49%) |
5 |
600220 |
江苏阳光 |
6.50% |
959.71 |
4731.39 |
8.37% |
-105.00 (-10.94%) |
6 |
002007 |
华兰生物 |
6.12% |
180.96 |
4453.40 |
7.87% |
-2.13 (-1.18%) |
7 |
600588 |
用友网络 |
5.22% |
177.00 |
3794.83 |
6.71% |
-17.71 (-10.01%) |
8 |
000895 |
双汇发展 |
5.12% |
120.00 |
3722.40 |
6.58% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
4.71% |
132.78 |
3425.60 |
6.06% |
0.00 (0.00%) |
10 |
000559 |
万向钱潮 |
3.78% |
746.64 |
2747.64 |
4.86% |
0.66 (0.09%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.96% |
2910.00 |
7245.90 |
12.81% |
859.76 (29.55%) |
2 |
600563 |
法拉电子 |
9.76% |
599.85 |
7102.22 |
12.56% |
4.02 (0.67%) |
3 |
600584 |
长电科技 |
9.28% |
745.14 |
6750.94 |
11.94% |
76.52 (10.27%) |
4 |
600143 |
金发科技 |
6.56% |
188.24 |
4773.89 |
8.44% |
-31.04 (-16.49%) |
5 |
600220 |
江苏阳光 |
6.50% |
959.71 |
4731.39 |
8.37% |
-105.00 (-10.94%) |
6 |
002007 |
华兰生物 |
6.12% |
180.96 |
4453.40 |
7.87% |
-2.13 (-1.18%) |
7 |
600588 |
用友网络 |
5.22% |
177.00 |
3794.83 |
6.71% |
-17.71 (-10.01%) |
8 |
000895 |
双汇发展 |
5.12% |
120.00 |
3722.40 |
6.58% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
4.71% |
132.78 |
3425.60 |
6.06% |
0.00 (0.00%) |
10 |
000559 |
万向钱潮 |
3.78% |
746.64 |
2747.64 |
4.86% |
0.66 (0.09%) |
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 |
600220 |
江苏阳光 |
8.81% |
1064.71 |
6122.10 |
11.20% |
-50.00 (-4.70%) |
2 |
600563 |
法拉电子 |
8.45% |
595.82 |
5874.83 |
10.74% |
57.70 (9.68%) |
3 |
600584 |
长电科技 |
7.83% |
668.62 |
5442.56 |
9.95% |
新增 |
4 |
600050 |
中国联通 |
7.20% |
2050.24 |
5002.59 |
9.15% |
292.24 (14.25%) |
5 |
600143 |
金发科技 |
6.25% |
219.29 |
4341.90 |
7.94% |
新增 |
6 |
002007 |
华兰生物 |
5.85% |
183.09 |
4066.41 |
7.44% |
新增 |
7 |
600588 |
用友网络 |
5.78% |
194.71 |
4018.78 |
7.35% |
64.16 (32.95%) |
8 |
000895 |
双汇发展 |
5.36% |
120.00 |
3722.40 |
6.81% |
-2.32 (-1.94%) |
9 |
002028 |
思源电气 |
4.16% |
132.78 |
2887.86 |
5.28% |
新增 |
10 |
000559 |
万向钱潮 |
3.80% |
745.98 |
2640.79 |
4.83% |
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 |
600220 |
江苏阳光 |
8.81% |
1064.71 |
6122.10 |
11.20% |
-50.00 (-4.70%) |
2 |
600563 |
法拉电子 |
8.45% |
595.82 |
5874.83 |
10.74% |
57.70 (9.68%) |
3 |
600584 |
长电科技 |
7.83% |
668.62 |
5442.56 |
9.95% |
新增 |
4 |
600050 |
中国联通 |
7.20% |
2050.24 |
5002.59 |
9.15% |
292.24 (14.25%) |
5 |
600143 |
金发科技 |
6.25% |
219.29 |
4341.90 |
7.94% |
新增 |
6 |
002007 |
华兰生物 |
5.85% |
183.09 |
4066.41 |
7.44% |
新增 |
7 |
600588 |
用友网络 |
5.78% |
194.71 |
4018.78 |
7.35% |
64.16 (32.95%) |
8 |
000895 |
双汇发展 |
5.36% |
120.00 |
3722.40 |
6.81% |
-2.32 (-1.94%) |
9 |
002028 |
思源电气 |
4.16% |
132.78 |
2887.86 |
5.28% |
新增 |
10 |
000559 |
万向钱潮 |
3.80% |
745.98 |
2640.79 |
4.83% |
新增 |
11 |
600183 |
生益科技 |
3.37% |
211.58 |
2342.19 |
4.28% |
--- |
12 |
600330 |
天通股份 |
2.53% |
306.00 |
1756.44 |
3.21% |
--- |
13 |
000729 |
燕京啤酒 |
2.18% |
176.00 |
1517.10 |
2.77% |
--- |
14 |
600261 |
阳光照明 |
2.18% |
110.39 |
1515.71 |
2.77% |
--- |
15 |
600075 |
新疆天业 |
1.56% |
80.52 |
1085.37 |
1.98% |
--- |
16 |
600870 |
*ST厦华 |
1.26% |
162.87 |
874.61 |
1.60% |
--- |
17 |
600631 |
百联股份 |
0.96% |
81.77 |
667.24 |
1.22% |
--- |
18 |
600460 |
士兰微 |
0.57% |
40.00 |
396.00 |
0.72% |
--- |
19 |
601988 |
中国银行 |
0.35% |
78.70 |
242.40 |
0.44% |
--- |
20 |
002052 |
ST同洲 |
0.14% |
2.35 |
95.69 |
0.17% |
--- |
21 |
002051 |
中工国际 |
0.10% |
3.88 |
68.35 |
0.12% |
--- |
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 |
600563 |
法拉电子 |
10.36% |
538.13 |
5354.36 |
13.31% |
237.08 (44.06%) |
2 |
000063 |
中兴通讯 |
10.12% |
171.12 |
5229.36 |
13.00% |
72.67 (42.47%) |
3 |
600050 |
中国联通 |
9.22% |
1758.00 |
4764.18 |
11.84% |
188.00 (10.69%) |
4 |
600588 |
用友网络 |
4.99% |
130.55 |
2581.01 |
6.42% |
90.48 (69.31%) |
5 |
600220 |
江苏阳光 |
4.87% |
1114.71 |
2519.25 |
6.26% |
231.75 (20.79%) |
6 |
000895 |
双汇发展 |
4.17% |
122.32 |
2155.33 |
5.36% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.15% |
200.00 |
2145.95 |
5.33% |
-20.00 (-10.00%) |
8 |
600123 |
兰花科创 |
3.96% |
172.82 |
2046.22 |
5.09% |
58.88 (34.07%) |
9 |
600183 |
生益科技 |
3.10% |
235.58 |
1604.30 |
3.99% |
90.58 (38.45%) |
10 |
600037 |
歌华有线 |
2.81% |
108.82 |
1453.78 |
3.61% |
新增 |
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 |
600563 |
法拉电子 |
10.36% |
538.13 |
5354.36 |
13.31% |
237.08 (44.06%) |
2 |
000063 |
中兴通讯 |
10.12% |
171.12 |
5229.36 |
13.00% |
72.67 (42.47%) |
3 |
600050 |
中国联通 |
9.22% |
1758.00 |
4764.18 |
11.84% |
188.00 (10.69%) |
4 |
600588 |
用友网络 |
4.99% |
130.55 |
2581.01 |
6.42% |
90.48 (69.31%) |
5 |
600220 |
江苏阳光 |
4.87% |
1114.71 |
2519.25 |
6.26% |
231.75 (20.79%) |
6 |
000895 |
双汇发展 |
4.17% |
122.32 |
2155.33 |
5.36% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.15% |
200.00 |
2145.95 |
5.33% |
-20.00 (-10.00%) |
8 |
600123 |
兰花科创 |
3.96% |
172.82 |
2046.22 |
5.09% |
58.88 (34.07%) |
9 |
600183 |
生益科技 |
3.10% |
235.58 |
1604.30 |
3.99% |
90.58 (38.45%) |
10 |
600037 |
歌华有线 |
2.81% |
108.82 |
1453.78 |
3.61% |
新增 |
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 |
600050 |
中国联通 |
9.64% |
1570.00 |
4411.70 |
13.09% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.00% |
98.45 |
2745.84 |
8.15% |
53.18 (54.02%) |
3 |
600563 |
法拉电子 |
5.40% |
301.04 |
2471.57 |
7.34% |
新增 |
4 |
600000 |
浦发银行 |
4.72% |
220.00 |
2160.36 |
6.41% |
新增 |
5 |
600028 |
中国石化 |
4.10% |
400.00 |
1876.00 |
5.57% |
新增 |
6 |
600220 |
江苏阳光 |
4.03% |
882.97 |
1845.40 |
5.48% |
新增 |
7 |
000895 |
双汇发展 |
3.47% |
122.32 |
1586.53 |
4.71% |
13.32 (10.89%) |
8 |
600036 |
招商银行 |
3.31% |
228.89 |
1512.96 |
4.49% |
-71.11 (-31.07%) |
9 |
600009 |
上海机场 |
3.07% |
95.00 |
1404.10 |
4.17% |
-20.00 (-21.05%) |
10 |
600271 |
航天信息 |
2.86% |
72.38 |
1308.64 |
3.88% |
-0.39 (-0.54%) |
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 |
600050 |
中国联通 |
9.64% |
1570.00 |
4411.70 |
13.09% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.00% |
98.45 |
2745.84 |
8.15% |
53.18 (54.02%) |
3 |
600563 |
法拉电子 |
5.40% |
301.04 |
2471.57 |
7.34% |
新增 |
4 |
600000 |
浦发银行 |
4.72% |
220.00 |
2160.36 |
6.41% |
新增 |
5 |
600028 |
中国石化 |
4.10% |
400.00 |
1876.00 |
5.57% |
新增 |
6 |
600220 |
江苏阳光 |
4.03% |
882.97 |
1845.40 |
5.48% |
新增 |
7 |
000895 |
双汇发展 |
3.47% |
122.32 |
1586.53 |
4.71% |
13.32 (10.89%) |
8 |
600036 |
招商银行 |
3.31% |
228.89 |
1512.96 |
4.49% |
-71.11 (-31.07%) |
9 |
600009 |
上海机场 |
3.07% |
95.00 |
1404.10 |
4.17% |
-20.00 (-21.05%) |
10 |
600271 |
航天信息 |
2.86% |
72.38 |
1308.64 |
3.88% |
-0.39 (-0.54%) |
11 |
600123 |
兰花科创 |
2.83% |
113.94 |
1295.51 |
3.84% |
--- |
12 |
000839 |
中信国安 |
2.79% |
121.57 |
1276.47 |
3.79% |
--- |
13 |
600584 |
长电科技 |
2.75% |
215.40 |
1255.79 |
3.73% |
--- |
14 |
600832 |
东方明珠 |
2.72% |
100.00 |
1245.00 |
3.69% |
--- |
15 |
600183 |
生益科技 |
2.25% |
145.00 |
1030.95 |
3.06% |
--- |
16 |
600019 |
宝钢股份 |
2.14% |
239.72 |
980.44 |
2.91% |
--- |
17 |
600161 |
天坛生物 |
1.71% |
135.90 |
784.13 |
2.33% |
--- |
18 |
600588 |
用友网络 |
1.66% |
40.07 |
760.52 |
2.26% |
--- |
19 |
600066 |
宇通客车 |
1.41% |
88.67 |
644.63 |
1.91% |
--- |
20 |
000983 |
山西焦煤 |
1.37% |
110.08 |
625.25 |
1.86% |
--- |
21 |
600188 |
兖州煤业 |
1.13% |
86.59 |
515.24 |
1.53% |
--- |
22 |
002007 |
华兰生物 |
1.12% |
48.87 |
514.60 |
1.53% |
--- |
23 |
600611 |
大众交通 |
1.01% |
83.16 |
461.54 |
1.37% |
--- |
24 |
600330 |
天通股份 |
0.83% |
118.96 |
380.67 |
1.13% |
--- |
25 |
600601 |
ST方科 |
0.78% |
110.99 |
356.28 |
1.06% |
--- |
26 |
600718 |
东软集团 |
0.31% |
18.19 |
143.52 |
0.43% |
--- |
27 |
000651 |
格力电器 |
0.22% |
9.85 |
101.40 |
0.30% |
--- |
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 |
600050 |
中国联通 |
9.04% |
1570.00 |
4003.50 |
12.29% |
420.00 (26.75%) |
2 |
600036 |
招商银行 |
4.26% |
300.00 |
1887.00 |
5.79% |
-90.00 (-30.00%) |
3 |
600009 |
上海机场 |
4.06% |
115.00 |
1799.75 |
5.52% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.21% |
109.00 |
1422.43 |
4.37% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
3.19% |
230.89 |
1413.07 |
4.34% |
新增 |
6 |
600020 |
中原高速 |
2.93% |
181.00 |
1299.55 |
3.99% |
71.47 (39.48%) |
7 |
600660 |
福耀玻璃 |
2.91% |
212.00 |
1288.96 |
3.96% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.84% |
45.27 |
1259.86 |
3.87% |
25.27 (55.82%) |
9 |
600271 |
航天信息 |
2.83% |
72.77 |
1254.59 |
3.85% |
56.99 (78.32%) |
10 |
600019 |
宝钢股份 |
2.80% |
289.72 |
1239.98 |
3.81% |
-87.10 (-30.06%) |
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 |
600050 |
中国联通 |
9.04% |
1570.00 |
4003.50 |
12.29% |
420.00 (26.75%) |
2 |
600036 |
招商银行 |
4.26% |
300.00 |
1887.00 |
5.79% |
-90.00 (-30.00%) |
3 |
600009 |
上海机场 |
4.06% |
115.00 |
1799.75 |
5.52% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.21% |
109.00 |
1422.43 |
4.37% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
3.19% |
230.89 |
1413.07 |
4.34% |
新增 |
6 |
600020 |
中原高速 |
2.93% |
181.00 |
1299.55 |
3.99% |
71.47 (39.48%) |
7 |
600660 |
福耀玻璃 |
2.91% |
212.00 |
1288.96 |
3.96% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
2.84% |
45.27 |
1259.86 |
3.87% |
25.27 (55.82%) |
9 |
600271 |
航天信息 |
2.83% |
72.77 |
1254.59 |
3.85% |
56.99 (78.32%) |
10 |
600019 |
宝钢股份 |
2.80% |
289.72 |
1239.98 |
3.81% |
-87.10 (-30.06%) |
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 |
600050 |
中国联通 |
7.02% |
1150.00 |
3036.00 |
9.18% |
新增 |
2 |
600036 |
招商银行 |
5.42% |
390.00 |
2343.90 |
7.09% |
130.00 (33.33%) |
3 |
600028 |
中国石化 |
4.82% |
589.47 |
2086.72 |
6.31% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.41% |
115.00 |
1909.00 |
5.77% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
4.36% |
376.82 |
1887.85 |
5.71% |
66.10 (17.54%) |
6 |
600900 |
长江电力 |
4.35% |
230.00 |
1883.70 |
5.69% |
60.00 (26.09%) |
7 |
000895 |
双汇发展 |
3.86% |
109.00 |
1668.76 |
5.04% |
13.72 (12.59%) |
8 |
600660 |
福耀玻璃 |
3.30% |
212.00 |
1426.76 |
4.31% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.27% |
111.59 |
1416.08 |
4.28% |
-27.41 (-24.56%) |
10 |
600535 |
天士力 |
3.18% |
110.93 |
1376.64 |
4.16% |
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 |
600050 |
中国联通 |
7.02% |
1150.00 |
3036.00 |
9.18% |
新增 |
2 |
600036 |
招商银行 |
5.42% |
390.00 |
2343.90 |
7.09% |
130.00 (33.33%) |
3 |
600028 |
中国石化 |
4.82% |
589.47 |
2086.72 |
6.31% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.41% |
115.00 |
1909.00 |
5.77% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
4.36% |
376.82 |
1887.85 |
5.71% |
66.10 (17.54%) |
6 |
600900 |
长江电力 |
4.35% |
230.00 |
1883.70 |
5.69% |
60.00 (26.09%) |
7 |
000895 |
双汇发展 |
3.86% |
109.00 |
1668.76 |
5.04% |
13.72 (12.59%) |
8 |
600660 |
福耀玻璃 |
3.30% |
212.00 |
1426.76 |
4.31% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.27% |
111.59 |
1416.08 |
4.28% |
-27.41 (-24.56%) |
10 |
600535 |
天士力 |
3.18% |
110.93 |
1376.64 |
4.16% |
新增 |
11 |
600269 |
赣粤高速 |
2.96% |
133.00 |
1282.12 |
3.88% |
--- |
12 |
000625 |
长安汽车 |
2.56% |
204.50 |
1108.40 |
3.35% |
--- |
13 |
000002 |
万科A |
2.20% |
300.00 |
951.00 |
2.87% |
--- |
14 |
600033 |
福建高速 |
2.03% |
104.53 |
878.09 |
2.65% |
--- |
15 |
600020 |
中原高速 |
2.02% |
109.53 |
872.95 |
2.64% |
--- |
16 |
600207 |
安彩高科 |
1.89% |
170.27 |
819.00 |
2.48% |
--- |
17 |
600188 |
兖州煤业 |
1.72% |
71.71 |
742.96 |
2.25% |
--- |
18 |
600563 |
法拉电子 |
1.65% |
107.11 |
713.39 |
2.16% |
--- |
19 |
000581 |
威孚高科 |
1.58% |
80.00 |
684.00 |
2.07% |
--- |
20 |
600066 |
宇通客车 |
1.56% |
89.67 |
675.22 |
2.04% |
--- |
21 |
600611 |
大众交通 |
1.31% |
100.00 |
565.00 |
1.71% |
--- |
22 |
600087 |
退市长油 |
1.11% |
120.00 |
482.38 |
1.46% |
--- |
23 |
000063 |
中兴通讯 |
1.06% |
20.00 |
457.20 |
1.38% |
--- |
24 |
000983 |
山西焦煤 |
1.04% |
65.00 |
451.10 |
1.36% |
--- |
25 |
000651 |
格力电器 |
0.98% |
41.20 |
423.12 |
1.28% |
--- |
26 |
000060 |
中金岭南 |
0.97% |
69.99 |
420.65 |
1.27% |
--- |
27 |
000933 |
神火股份 |
0.84% |
30.00 |
364.80 |
1.10% |
--- |
28 |
600002 |
齐鲁石化 |
0.68% |
47.10 |
296.24 |
0.90% |
--- |
29 |
600423 |
柳化股份 |
0.62% |
40.00 |
268.40 |
0.81% |
--- |
30 |
600123 |
兰花科创 |
0.60% |
28.95 |
261.42 |
0.79% |
--- |
31 |
000022 |
深赤湾A |
0.56% |
8.71 |
241.61 |
0.73% |
--- |
32 |
600271 |
航天信息 |
0.49% |
15.78 |
213.16 |
0.64% |
--- |
33 |
600741 |
华域汽车 |
0.32% |
38.21 |
136.80 |
0.41% |
--- |
34 |
600330 |
天通股份 |
0.26% |
32.00 |
111.36 |
0.34% |
--- |
35 |
600078 |
*ST澄星 |
0.25% |
23.95 |
108.74 |
0.33% |
--- |
36 |
600970 |
中材国际 |
0.24% |
6.56 |
105.05 |
0.32% |
--- |
37 |
002049 |
紫光国微 |
0.23% |
9.26 |
97.83 |
0.30% |
--- |
38 |
600472 |
包头铝业 |
0.23% |
26.37 |
100.19 |
0.30% |
--- |
39 |
002050 |
三花智控 |
0.16% |
6.80 |
69.80 |
0.21% |
--- |
40 |
002041 |
登海种业 |
0.15% |
2.92 |
64.69 |
0.20% |
--- |
41 |
002046 |
国机精工 |
0.09% |
3.19 |
38.41 |
0.12% |
--- |
42 |
002047 |
宝鹰股份 |
0.08% |
3.58 |
33.00 |
0.10% |
--- |
43 |
002042 |
华孚时尚 |
0.02% |
1.50 |
7.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.51% |
589.47 |
2440.40 |
7.56% |
-10.53 (-1.79%) |
2 |
600036 |
招商银行 |
5.01% |
260.00 |
2220.40 |
6.88% |
60.00 (23.08%) |
3 |
600276 |
恒瑞医药 |
4.39% |
139.00 |
1941.83 |
6.01% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.27% |
310.71 |
1889.12 |
5.85% |
新增 |
5 |
600009 |
上海机场 |
4.26% |
115.00 |
1888.30 |
5.85% |
-85.00 (-73.91%) |
6 |
600660 |
福耀玻璃 |
3.72% |
212.00 |
1645.12 |
5.10% |
-23.00 (-10.85%) |
7 |
600900 |
长江电力 |
3.29% |
170.00 |
1456.90 |
4.51% |
-190.00 (-111.77%) |
8 |
000581 |
威孚高科 |
3.22% |
133.56 |
1425.08 |
4.41% |
72.91 (54.59%) |
9 |
600563 |
法拉电子 |
2.99% |
111.41 |
1323.55 |
4.10% |
-52.09 (-46.75%) |
10 |
000895 |
双汇发展 |
2.93% |
95.28 |
1295.78 |
4.01% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.51% |
589.47 |
2440.40 |
7.56% |
-10.53 (-1.79%) |
2 |
600036 |
招商银行 |
5.01% |
260.00 |
2220.40 |
6.88% |
60.00 (23.08%) |
3 |
600276 |
恒瑞医药 |
4.39% |
139.00 |
1941.83 |
6.01% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
4.27% |
310.71 |
1889.12 |
5.85% |
新增 |
5 |
600009 |
上海机场 |
4.26% |
115.00 |
1888.30 |
5.85% |
-85.00 (-73.91%) |
6 |
600660 |
福耀玻璃 |
3.72% |
212.00 |
1645.12 |
5.10% |
-23.00 (-10.85%) |
7 |
600900 |
长江电力 |
3.29% |
170.00 |
1456.90 |
4.51% |
-190.00 (-111.77%) |
8 |
000581 |
威孚高科 |
3.22% |
133.56 |
1425.08 |
4.41% |
72.91 (54.59%) |
9 |
600563 |
法拉电子 |
2.99% |
111.41 |
1323.55 |
4.10% |
-52.09 (-46.75%) |
10 |
000895 |
双汇发展 |
2.93% |
95.28 |
1295.78 |
4.01% |
新增 |
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 |
600900 |
长江电力 |
7.09% |
360.00 |
3164.40 |
9.69% |
新增 |
2 |
600009 |
上海机场 |
6.81% |
200.00 |
3040.00 |
9.31% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.87% |
600.00 |
2622.00 |
8.03% |
210.00 (35.00%) |
4 |
600563 |
法拉电子 |
5.27% |
163.50 |
2352.69 |
7.21% |
25.50 (15.59%) |
5 |
600825 |
新华传媒 |
4.75% |
260.08 |
2119.65 |
6.49% |
59.81 (23.00%) |
6 |
600309 |
万华化学 |
4.55% |
160.00 |
2032.00 |
6.22% |
-0.06 (-0.03%) |
7 |
600276 |
恒瑞医药 |
3.88% |
139.00 |
1731.94 |
5.30% |
新增 |
8 |
600029 |
南方航空 |
3.85% |
329.11 |
1717.95 |
5.26% |
-148.49 (-45.12%) |
9 |
600036 |
招商银行 |
3.75% |
200.00 |
1676.00 |
5.13% |
-60.00 (-30.00%) |
10 |
600660 |
福耀玻璃 |
3.49% |
235.00 |
1558.05 |
4.77% |
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 |
600900 |
长江电力 |
7.09% |
360.00 |
3164.40 |
9.69% |
新增 |
2 |
600009 |
上海机场 |
6.81% |
200.00 |
3040.00 |
9.31% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.87% |
600.00 |
2622.00 |
8.03% |
210.00 (35.00%) |
4 |
600563 |
法拉电子 |
5.27% |
163.50 |
2352.69 |
7.21% |
25.50 (15.59%) |
5 |
600825 |
新华传媒 |
4.75% |
260.08 |
2119.65 |
6.49% |
59.81 (23.00%) |
6 |
600309 |
万华化学 |
4.55% |
160.00 |
2032.00 |
6.22% |
-0.06 (-0.03%) |
7 |
600276 |
恒瑞医药 |
3.88% |
139.00 |
1731.94 |
5.30% |
新增 |
8 |
600029 |
南方航空 |
3.85% |
329.11 |
1717.95 |
5.26% |
-148.49 (-45.12%) |
9 |
600036 |
招商银行 |
3.75% |
200.00 |
1676.00 |
5.13% |
-60.00 (-30.00%) |
10 |
600660 |
福耀玻璃 |
3.49% |
235.00 |
1558.05 |
4.77% |
新增 |
11 |
600642 |
申能股份 |
2.73% |
179.99 |
1220.35 |
3.74% |
--- |
12 |
000402 |
金融街 |
2.71% |
121.72 |
1208.72 |
3.70% |
--- |
13 |
600460 |
士兰微 |
2.63% |
100.00 |
1175.00 |
3.60% |
--- |
14 |
600535 |
天士力 |
2.62% |
99.00 |
1171.17 |
3.59% |
--- |
15 |
000625 |
长安汽车 |
2.58% |
200.00 |
1152.01 |
3.53% |
--- |
16 |
600125 |
铁龙物流 |
2.46% |
130.00 |
1098.50 |
3.36% |
--- |
17 |
600078 |
*ST澄星 |
2.18% |
171.52 |
972.54 |
2.98% |
--- |
18 |
600000 |
浦发银行 |
1.67% |
105.94 |
745.78 |
2.28% |
--- |
19 |
600269 |
赣粤高速 |
1.52% |
100.00 |
680.00 |
2.08% |
--- |
20 |
000581 |
威孚高科 |
1.20% |
60.65 |
537.34 |
1.65% |
--- |
21 |
600458 |
时代新材 |
0.86% |
70.00 |
382.90 |
1.17% |
--- |
22 |
600592 |
龙溪股份 |
0.27% |
20.00 |
119.40 |
0.37% |
--- |
23 |
600330 |
天通股份 |
0.21% |
15.00 |
95.40 |
0.29% |
--- |
24 |
600308 |
华泰股份 |
0.11% |
4.00 |
47.80 |
0.15% |
--- |
25 |
600415 |
小商品城 |
0.07% |
1.00 |
29.99 |
0.09% |
--- |
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 |
600460 |
士兰微 |
6.31% |
181.60 |
3025.46 |
8.40% |
-14.46 (-7.96%) |
2 |
600009 |
上海机场 |
5.89% |
200.00 |
2822.00 |
7.83% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
5.87% |
350.61 |
2815.41 |
7.81% |
新增 |
4 |
600036 |
招商银行 |
5.08% |
260.00 |
2433.60 |
6.75% |
60.47 (23.26%) |
5 |
600563 |
法拉电子 |
4.43% |
138.00 |
2122.44 |
5.89% |
-12.53 (-9.08%) |
6 |
600029 |
南方航空 |
4.42% |
477.60 |
2120.54 |
5.89% |
新增 |
7 |
600309 |
万华化学 |
4.25% |
160.06 |
2037.50 |
5.66% |
0.00 (0.00%) |
8 |
600825 |
新华传媒 |
3.90% |
200.27 |
1870.50 |
5.19% |
110.99 (55.42%) |
9 |
600028 |
中国石化 |
3.82% |
390.00 |
1829.10 |
5.08% |
-110.00 (-28.21%) |
10 |
000625 |
长安汽车 |
3.30% |
200.00 |
1580.02 |
4.39% |
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 |
600460 |
士兰微 |
6.31% |
181.60 |
3025.46 |
8.40% |
-14.46 (-7.96%) |
2 |
600009 |
上海机场 |
5.89% |
200.00 |
2822.00 |
7.83% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
5.87% |
350.61 |
2815.41 |
7.81% |
新增 |
4 |
600036 |
招商银行 |
5.08% |
260.00 |
2433.60 |
6.75% |
60.47 (23.26%) |
5 |
600563 |
法拉电子 |
4.43% |
138.00 |
2122.44 |
5.89% |
-12.53 (-9.08%) |
6 |
600029 |
南方航空 |
4.42% |
477.60 |
2120.54 |
5.89% |
新增 |
7 |
600309 |
万华化学 |
4.25% |
160.06 |
2037.50 |
5.66% |
0.00 (0.00%) |
8 |
600825 |
新华传媒 |
3.90% |
200.27 |
1870.50 |
5.19% |
110.99 (55.42%) |
9 |
600028 |
中国石化 |
3.82% |
390.00 |
1829.10 |
5.08% |
-110.00 (-28.21%) |
10 |
000625 |
长安汽车 |
3.30% |
200.00 |
1580.02 |
4.39% |
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 |
600460 |
士兰微 |
7.22% |
196.06 |
3325.18 |
9.73% |
93.83 (47.86%) |
2 |
000063 |
中兴通讯 |
5.24% |
120.25 |
2413.34 |
7.07% |
新增 |
3 |
600028 |
中国石化 |
5.23% |
500.00 |
2410.00 |
7.06% |
103.00 (20.60%) |
4 |
600900 |
长江电力 |
5.19% |
281.18 |
2392.81 |
7.01% |
新增 |
5 |
600563 |
法拉电子 |
5.08% |
150.53 |
2339.16 |
6.85% |
37.30 (24.78%) |
6 |
600009 |
上海机场 |
4.85% |
200.00 |
2232.00 |
6.53% |
-0.67 (-0.33%) |
7 |
600031 |
三一重工 |
3.77% |
75.51 |
1734.46 |
5.08% |
5.94 (7.87%) |
8 |
600036 |
招商银行 |
3.69% |
199.53 |
1697.97 |
4.97% |
新增 |
9 |
600309 |
万华化学 |
3.25% |
160.06 |
1494.92 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
3.12% |
130.73 |
1436.76 |
4.21% |
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 |
600460 |
士兰微 |
7.22% |
196.06 |
3325.18 |
9.73% |
93.83 (47.86%) |
2 |
000063 |
中兴通讯 |
5.24% |
120.25 |
2413.34 |
7.07% |
新增 |
3 |
600028 |
中国石化 |
5.23% |
500.00 |
2410.00 |
7.06% |
103.00 (20.60%) |
4 |
600900 |
长江电力 |
5.19% |
281.18 |
2392.81 |
7.01% |
新增 |
5 |
600563 |
法拉电子 |
5.08% |
150.53 |
2339.16 |
6.85% |
37.30 (24.78%) |
6 |
600009 |
上海机场 |
4.85% |
200.00 |
2232.00 |
6.53% |
-0.67 (-0.33%) |
7 |
600031 |
三一重工 |
3.77% |
75.51 |
1734.46 |
5.08% |
5.94 (7.87%) |
8 |
600036 |
招商银行 |
3.69% |
199.53 |
1697.97 |
4.97% |
新增 |
9 |
600309 |
万华化学 |
3.25% |
160.06 |
1494.92 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
3.12% |
130.73 |
1436.76 |
4.21% |
新增 |
11 |
600104 |
上汽集团 |
2.80% |
150.00 |
1291.50 |
3.78% |
--- |
12 |
600205 |
S山东铝 |
2.56% |
100.04 |
1180.51 |
3.46% |
--- |
13 |
600188 |
兖州煤业 |
2.42% |
80.38 |
1114.01 |
3.26% |
--- |
14 |
600415 |
小商品城 |
2.39% |
50.86 |
1098.64 |
3.22% |
--- |
15 |
600000 |
浦发银行 |
2.30% |
120.14 |
1059.59 |
3.10% |
--- |
16 |
000089 |
深圳机场 |
2.26% |
100.51 |
1040.27 |
3.05% |
--- |
17 |
000024 |
招商地产 |
2.14% |
130.26 |
986.09 |
2.89% |
--- |
18 |
600493 |
凤竹纺织 |
2.12% |
150.00 |
975.00 |
2.85% |
--- |
19 |
600030 |
中信证券 |
2.07% |
135.55 |
954.26 |
2.79% |
--- |
20 |
600825 |
新华传媒 |
1.90% |
89.28 |
876.73 |
2.57% |
--- |
21 |
600269 |
赣粤高速 |
1.45% |
100.00 |
667.00 |
1.95% |
--- |
22 |
600418 |
江淮汽车 |
1.43% |
50.00 |
656.50 |
1.92% |
--- |
23 |
600588 |
用友网络 |
1.36% |
30.34 |
625.10 |
1.83% |
--- |
24 |
600997 |
开滦股份 |
0.12% |
5.70 |
54.55 |
0.16% |
--- |
25 |
600483 |
福能股份 |
0.04% |
3.60 |
17.75 |
0.05% |
--- |
26 |
002011 |
盾安环境 |
0.03% |
1.10 |
12.56 |
0.04% |
--- |
27 |
600984 |
建设机械 |
0.03% |
1.90 |
12.16 |
0.04% |
--- |
28 |
002012 |
凯恩股份 |
0.02% |
1.60 |
11.25 |
0.03% |
--- |
29 |
002014 |
永新股份 |
0.02% |
0.90 |
7.77 |
0.02% |
--- |
30 |
002017 |
东信和平 |
0.02% |
0.90 |
9.39 |
0.03% |
--- |
31 |
600982 |
宁波能源 |
0.02% |
2.50 |
10.50 |
0.03% |
--- |
32 |
002013 |
中航机电 |
0.01% |
0.60 |
3.67 |
0.01% |
--- |
33 |
002015 |
协鑫能科 |
0.01% |
0.60 |
3.97 |
0.01% |
--- |
34 |
002016 |
世荣兆业 |
0.01% |
0.90 |
6.75 |
0.02% |
--- |
35 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.02% |
--- |
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 |
600460 |
士兰微 |
7.82% |
102.23 |
4027.70 |
10.59% |
-25.37 (-24.82%) |
2 |
600104 |
上汽集团 |
5.54% |
191.57 |
2856.29 |
7.51% |
-11.42 (-5.96%) |
3 |
600688 |
上海石化 |
4.99% |
344.42 |
2572.82 |
6.76% |
-47.68 (-13.84%) |
4 |
600009 |
上海机场 |
4.67% |
200.67 |
2406.00 |
6.32% |
-61.47 (-30.63%) |
5 |
600019 |
宝钢股份 |
4.64% |
324.12 |
2388.75 |
6.28% |
124.12 (38.29%) |
6 |
600028 |
中国石化 |
4.24% |
397.00 |
2183.50 |
5.74% |
97.00 (24.43%) |
7 |
600031 |
三一重工 |
3.94% |
69.57 |
2027.90 |
5.33% |
-10.29 (-14.79%) |
8 |
600563 |
法拉电子 |
3.81% |
113.22 |
1960.98 |
5.15% |
24.34 (21.50%) |
9 |
000625 |
长安汽车 |
3.69% |
115.58 |
1902.45 |
5.00% |
95.58 (82.70%) |
10 |
600188 |
兖州煤业 |
3.47% |
120.51 |
1789.50 |
4.70% |
新增 |
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 |
600460 |
士兰微 |
7.82% |
102.23 |
4027.70 |
10.59% |
-25.37 (-24.82%) |
2 |
600104 |
上汽集团 |
5.54% |
191.57 |
2856.29 |
7.51% |
-11.42 (-5.96%) |
3 |
600688 |
上海石化 |
4.99% |
344.42 |
2572.82 |
6.76% |
-47.68 (-13.84%) |
4 |
600009 |
上海机场 |
4.67% |
200.67 |
2406.00 |
6.32% |
-61.47 (-30.63%) |
5 |
600019 |
宝钢股份 |
4.64% |
324.12 |
2388.75 |
6.28% |
124.12 (38.29%) |
6 |
600028 |
中国石化 |
4.24% |
397.00 |
2183.50 |
5.74% |
97.00 (24.43%) |
7 |
600031 |
三一重工 |
3.94% |
69.57 |
2027.90 |
5.33% |
-10.29 (-14.79%) |
8 |
600563 |
法拉电子 |
3.81% |
113.22 |
1960.98 |
5.15% |
24.34 (21.50%) |
9 |
000625 |
长安汽车 |
3.69% |
115.58 |
1902.45 |
5.00% |
95.58 (82.70%) |
10 |
600188 |
兖州煤业 |
3.47% |
120.51 |
1789.50 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.53% |
202.99 |
2819.47 |
8.58% |
55.01 (27.10%) |
2 |
600009 |
上海机场 |
6.03% |
262.14 |
2603.02 |
7.92% |
60.30 (23.00%) |
3 |
600050 |
中国联通 |
6.01% |
651.21 |
2591.83 |
7.88% |
-2.10 (-0.32%) |
4 |
600460 |
士兰微 |
5.77% |
127.60 |
2488.20 |
7.57% |
29.44 (23.08%) |
5 |
600688 |
上海石化 |
5.33% |
392.10 |
2301.65 |
7.00% |
新增 |
6 |
600031 |
三一重工 |
4.62% |
79.86 |
1993.98 |
6.06% |
12.74 (15.95%) |
7 |
600029 |
南方航空 |
4.60% |
396.73 |
1983.64 |
6.03% |
61.14 (15.41%) |
8 |
600585 |
海螺水泥 |
4.00% |
150.76 |
1726.15 |
5.25% |
新增 |
9 |
000800 |
一汽解放 |
3.57% |
149.38 |
1541.58 |
4.69% |
新增 |
10 |
600028 |
中国石化 |
3.47% |
300.00 |
1497.00 |
4.55% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.53% |
202.99 |
2819.47 |
8.58% |
55.01 (27.10%) |
2 |
600009 |
上海机场 |
6.03% |
262.14 |
2603.02 |
7.92% |
60.30 (23.00%) |
3 |
600050 |
中国联通 |
6.01% |
651.21 |
2591.83 |
7.88% |
-2.10 (-0.32%) |
4 |
600460 |
士兰微 |
5.77% |
127.60 |
2488.20 |
7.57% |
29.44 (23.08%) |
5 |
600688 |
上海石化 |
5.33% |
392.10 |
2301.65 |
7.00% |
新增 |
6 |
600031 |
三一重工 |
4.62% |
79.86 |
1993.98 |
6.06% |
12.74 (15.95%) |
7 |
600029 |
南方航空 |
4.60% |
396.73 |
1983.64 |
6.03% |
61.14 (15.41%) |
8 |
600585 |
海螺水泥 |
4.00% |
150.76 |
1726.15 |
5.25% |
新增 |
9 |
000800 |
一汽解放 |
3.57% |
149.38 |
1541.58 |
4.69% |
新增 |
10 |
600028 |
中国石化 |
3.47% |
300.00 |
1497.00 |
4.55% |
新增 |
11 |
600642 |
申能股份 |
3.33% |
100.54 |
1436.74 |
4.37% |
--- |
12 |
000541 |
佛山照明 |
3.32% |
120.17 |
1432.39 |
4.36% |
--- |
13 |
600019 |
宝钢股份 |
3.31% |
200.00 |
1430.00 |
4.35% |
--- |
14 |
600563 |
法拉电子 |
2.92% |
88.88 |
1258.49 |
3.83% |
--- |
15 |
600795 |
国电电力 |
2.56% |
93.38 |
1105.62 |
3.36% |
--- |
16 |
000027 |
深圳能源 |
2.30% |
109.29 |
994.53 |
3.02% |
--- |
17 |
600835 |
上海机电 |
2.26% |
103.82 |
974.86 |
2.97% |
--- |
18 |
600348 |
华阳股份 |
1.40% |
50.60 |
602.14 |
1.83% |
--- |
19 |
000778 |
新兴铸管 |
1.28% |
48.58 |
552.37 |
1.68% |
--- |
20 |
000895 |
双汇发展 |
0.96% |
26.03 |
414.11 |
1.26% |
--- |
21 |
000625 |
长安汽车 |
0.70% |
20.00 |
304.00 |
0.92% |
--- |
22 |
600123 |
兰花科创 |
0.61% |
26.45 |
263.99 |
0.80% |
--- |
23 |
000088 |
盐田港 |
0.44% |
7.93 |
189.76 |
0.58% |
--- |
24 |
600900 |
长江电力 |
0.43% |
21.18 |
187.20 |
0.57% |
--- |
25 |
600002 |
齐鲁石化 |
0.27% |
16.11 |
116.31 |
0.35% |
--- |
26 |
600340 |
华夏幸福 |
0.04% |
2.00 |
17.80 |
0.05% |
--- |
27 |
600476 |
湘邮科技 |
0.04% |
1.40 |
15.97 |
0.05% |
--- |
28 |
600540 |
新赛股份 |
0.04% |
2.30 |
15.34 |
0.05% |
--- |
29 |
600570 |
恒生电子 |
0.03% |
0.70 |
12.47 |
0.04% |
--- |
30 |
600446 |
金证股份 |
0.02% |
0.40 |
6.52 |
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 |
600009 |
上海机场 |
5.66% |
201.83 |
2127.34 |
7.60% |
-1.81 (-0.90%) |
2 |
600050 |
中国联通 |
5.39% |
653.32 |
2025.28 |
7.23% |
301.82 (46.20%) |
3 |
000895 |
双汇发展 |
4.65% |
136.91 |
1749.70 |
6.25% |
-1.96 (-1.43%) |
4 |
600104 |
上汽集团 |
4.60% |
147.97 |
1729.79 |
6.18% |
新增 |
5 |
600460 |
士兰微 |
4.51% |
98.16 |
1695.14 |
6.05% |
7.11 (7.24%) |
6 |
600019 |
宝钢股份 |
4.38% |
313.72 |
1647.04 |
5.88% |
新增 |
7 |
600031 |
三一重工 |
4.28% |
67.11 |
1608.75 |
5.75% |
65.31 (97.32%) |
8 |
000541 |
佛山照明 |
3.86% |
134.17 |
1451.69 |
5.19% |
-16.00 (-11.93%) |
9 |
600207 |
安彩高科 |
3.72% |
161.09 |
1399.84 |
5.00% |
0.74 (0.46%) |
10 |
600029 |
南方航空 |
3.47% |
335.59 |
1305.44 |
4.66% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.66% |
201.83 |
2127.34 |
7.60% |
-1.81 (-0.90%) |
2 |
600050 |
中国联通 |
5.39% |
653.32 |
2025.28 |
7.23% |
301.82 (46.20%) |
3 |
000895 |
双汇发展 |
4.65% |
136.91 |
1749.70 |
6.25% |
-1.96 (-1.43%) |
4 |
600104 |
上汽集团 |
4.60% |
147.97 |
1729.79 |
6.18% |
新增 |
5 |
600460 |
士兰微 |
4.51% |
98.16 |
1695.14 |
6.05% |
7.11 (7.24%) |
6 |
600019 |
宝钢股份 |
4.38% |
313.72 |
1647.04 |
5.88% |
新增 |
7 |
600031 |
三一重工 |
4.28% |
67.11 |
1608.75 |
5.75% |
65.31 (97.32%) |
8 |
000541 |
佛山照明 |
3.86% |
134.17 |
1451.69 |
5.19% |
-16.00 (-11.93%) |
9 |
600207 |
安彩高科 |
3.72% |
161.09 |
1399.84 |
5.00% |
0.74 (0.46%) |
10 |
600029 |
南方航空 |
3.47% |
335.59 |
1305.44 |
4.66% |
新增 |
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 |
600009 |
上海机场 |
5.51% |
203.64 |
2164.73 |
8.82% |
40.77 (20.02%) |
2 |
000895 |
双汇发展 |
4.65% |
138.86 |
1827.46 |
7.44% |
新增 |
3 |
600585 |
海螺水泥 |
4.40% |
222.06 |
1727.59 |
7.04% |
新增 |
4 |
000541 |
佛山照明 |
4.23% |
150.17 |
1663.85 |
6.78% |
新增 |
5 |
600460 |
士兰微 |
4.01% |
91.05 |
1576.07 |
6.42% |
30.59 (33.60%) |
6 |
600207 |
安彩高科 |
3.85% |
160.35 |
1513.69 |
6.17% |
新增 |
7 |
600308 |
华泰股份 |
3.63% |
130.02 |
1425.01 |
5.80% |
新增 |
8 |
000520 |
长航凤凰 |
2.97% |
201.19 |
1168.92 |
4.76% |
新增 |
9 |
600718 |
东软集团 |
2.90% |
95.04 |
1140.45 |
4.65% |
-8.25 (-8.68%) |
10 |
600050 |
中国联通 |
2.87% |
351.50 |
1128.32 |
4.60% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.51% |
203.64 |
2164.73 |
8.82% |
40.77 (20.02%) |
2 |
000895 |
双汇发展 |
4.65% |
138.86 |
1827.46 |
7.44% |
新增 |
3 |
600585 |
海螺水泥 |
4.40% |
222.06 |
1727.59 |
7.04% |
新增 |
4 |
000541 |
佛山照明 |
4.23% |
150.17 |
1663.85 |
6.78% |
新增 |
5 |
600460 |
士兰微 |
4.01% |
91.05 |
1576.07 |
6.42% |
30.59 (33.60%) |
6 |
600207 |
安彩高科 |
3.85% |
160.35 |
1513.69 |
6.17% |
新增 |
7 |
600308 |
华泰股份 |
3.63% |
130.02 |
1425.01 |
5.80% |
新增 |
8 |
000520 |
长航凤凰 |
2.97% |
201.19 |
1168.92 |
4.76% |
新增 |
9 |
600718 |
东软集团 |
2.90% |
95.04 |
1140.45 |
4.65% |
-8.25 (-8.68%) |
10 |
600050 |
中国联通 |
2.87% |
351.50 |
1128.32 |
4.60% |
新增 |
11 |
600835 |
上海机电 |
2.84% |
105.80 |
1115.12 |
4.54% |
--- |
12 |
600320 |
振华重工 |
2.76% |
100.56 |
1085.00 |
4.42% |
--- |
13 |
600563 |
法拉电子 |
2.62% |
75.95 |
1030.70 |
4.20% |
--- |
14 |
600004 |
白云机场 |
2.51% |
113.11 |
987.43 |
4.02% |
--- |
15 |
600503 |
华丽家族 |
2.26% |
75.37 |
887.11 |
3.61% |
--- |
16 |
000598 |
兴蓉环境 |
2.13% |
109.38 |
836.77 |
3.41% |
--- |
17 |
600183 |
生益科技 |
2.13% |
94.82 |
838.24 |
3.41% |
--- |
18 |
600536 |
中国软件 |
2.11% |
46.53 |
829.65 |
3.38% |
--- |
19 |
600315 |
上海家化 |
1.65% |
60.82 |
649.57 |
2.65% |
--- |
20 |
000969 |
安泰科技 |
0.77% |
29.99 |
304.40 |
1.24% |
--- |
21 |
000068 |
华控赛格 |
0.52% |
29.60 |
204.84 |
0.83% |
--- |
22 |
000521 |
长虹美菱 |
0.42% |
32.43 |
165.07 |
0.67% |
--- |
23 |
600584 |
长电科技 |
0.31% |
10.00 |
122.70 |
0.50% |
--- |
24 |
600795 |
国电电力 |
0.27% |
11.08 |
108.03 |
0.44% |
--- |
25 |
600031 |
三一重工 |
0.07% |
1.80 |
28.01 |
0.11% |
--- |
26 |
600435 |
北方导航 |
0.04% |
1.60 |
15.36 |
0.06% |
--- |
27 |
600439 |
瑞贝卡 |
0.01% |
0.40 |
4.16 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
5.64% |
200.45 |
2235.01 |
8.50% |
新增 |
2 |
600009 |
上海机场 |
4.38% |
162.88 |
1736.26 |
6.60% |
新增 |
3 |
600536 |
中国软件 |
4.14% |
68.71 |
1640.10 |
6.24% |
3.62 (5.27%) |
4 |
600036 |
招商银行 |
3.88% |
149.84 |
1540.37 |
5.86% |
33.16 (22.13%) |
5 |
600718 |
东软集团 |
3.54% |
103.29 |
1402.66 |
5.33% |
13.26 (12.84%) |
6 |
600261 |
阳光照明 |
3.51% |
99.87 |
1390.13 |
5.29% |
-0.14 (-0.14%) |
7 |
600707 |
彩虹股份 |
3.20% |
158.28 |
1270.98 |
4.83% |
-38.24 (-24.16%) |
8 |
600832 |
东方明珠 |
3.17% |
72.17 |
1257.23 |
4.78% |
12.17 (16.86%) |
9 |
600460 |
士兰微 |
3.00% |
60.46 |
1187.96 |
4.52% |
新增 |
10 |
600835 |
上海机电 |
2.89% |
88.37 |
1147.89 |
4.36% |
57.87 (65.49%) |
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 |
600000 |
浦发银行 |
5.64% |
200.45 |
2235.01 |
8.50% |
新增 |
2 |
600009 |
上海机场 |
4.38% |
162.88 |
1736.26 |
6.60% |
新增 |
3 |
600536 |
中国软件 |
4.14% |
68.71 |
1640.10 |
6.24% |
3.62 (5.27%) |
4 |
600036 |
招商银行 |
3.88% |
149.84 |
1540.37 |
5.86% |
33.16 (22.13%) |
5 |
600718 |
东软集团 |
3.54% |
103.29 |
1402.66 |
5.33% |
13.26 (12.84%) |
6 |
600261 |
阳光照明 |
3.51% |
99.87 |
1390.13 |
5.29% |
-0.14 (-0.14%) |
7 |
600707 |
彩虹股份 |
3.20% |
158.28 |
1270.98 |
4.83% |
-38.24 (-24.16%) |
8 |
600832 |
东方明珠 |
3.17% |
72.17 |
1257.23 |
4.78% |
12.17 (16.86%) |
9 |
600460 |
士兰微 |
3.00% |
60.46 |
1187.96 |
4.52% |
新增 |
10 |
600835 |
上海机电 |
2.89% |
88.37 |
1147.89 |
4.36% |
57.87 (65.49%) |
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 |
600050 |
中国联通 |
5.25% |
706.41 |
1914.38 |
7.97% |
新增 |
2 |
600536 |
中国软件 |
3.90% |
65.09 |
1420.91 |
5.92% |
15.09 (23.19%) |
3 |
600707 |
彩虹股份 |
3.80% |
196.52 |
1385.45 |
5.77% |
-0.11 (-0.06%) |
4 |
600597 |
光明乳业 |
3.68% |
118.19 |
1339.05 |
5.58% |
18.06 (15.28%) |
5 |
600261 |
阳光照明 |
3.58% |
100.01 |
1304.12 |
5.43% |
-0.01 (-0.01%) |
6 |
600718 |
东软集团 |
3.37% |
90.03 |
1226.14 |
5.11% |
新增 |
7 |
600747 |
退市大控 |
3.20% |
180.00 |
1166.40 |
4.86% |
0.02 (0.01%) |
8 |
600887 |
伊利股份 |
2.91% |
59.99 |
1061.91 |
4.42% |
新增 |
9 |
600036 |
招商银行 |
2.61% |
116.68 |
950.94 |
3.96% |
0.05 (0.04%) |
10 |
600832 |
东方明珠 |
2.57% |
60.01 |
936.09 |
3.90% |
-0.01 (-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 |
600050 |
中国联通 |
5.25% |
706.41 |
1914.38 |
7.97% |
新增 |
2 |
600536 |
中国软件 |
3.90% |
65.09 |
1420.91 |
5.92% |
15.09 (23.19%) |
3 |
600707 |
彩虹股份 |
3.80% |
196.52 |
1385.45 |
5.77% |
-0.11 (-0.06%) |
4 |
600597 |
光明乳业 |
3.68% |
118.19 |
1339.05 |
5.58% |
18.06 (15.28%) |
5 |
600261 |
阳光照明 |
3.58% |
100.01 |
1304.12 |
5.43% |
-0.01 (-0.01%) |
6 |
600718 |
东软集团 |
3.37% |
90.03 |
1226.14 |
5.11% |
新增 |
7 |
600747 |
退市大控 |
3.20% |
180.00 |
1166.40 |
4.86% |
0.02 (0.01%) |
8 |
600887 |
伊利股份 |
2.91% |
59.99 |
1061.91 |
4.42% |
新增 |
9 |
600036 |
招商银行 |
2.61% |
116.68 |
950.94 |
3.96% |
0.05 (0.04%) |
10 |
600832 |
东方明珠 |
2.57% |
60.01 |
936.09 |
3.90% |
-0.01 (-0.02%) |
11 |
600591 |
*ST上航 |
2.15% |
120.30 |
784.35 |
3.27% |
--- |
12 |
600098 |
广州发展 |
2.06% |
70.08 |
751.23 |
3.13% |
--- |
13 |
600812 |
华北制药 |
2.00% |
150.25 |
727.21 |
3.03% |
--- |
14 |
000733 |
振华科技 |
1.93% |
87.59 |
701.59 |
2.92% |
--- |
15 |
600016 |
民生银行 |
1.91% |
75.00 |
697.50 |
2.91% |
--- |
16 |
000063 |
中兴通讯 |
1.78% |
50.08 |
649.07 |
2.70% |
--- |
17 |
600060 |
海信视像 |
1.78% |
99.95 |
649.69 |
2.71% |
--- |
18 |
600503 |
华丽家族 |
1.72% |
39.28 |
624.91 |
2.60% |
--- |
19 |
000021 |
深科技 |
1.47% |
52.50 |
536.55 |
2.23% |
--- |
20 |
000513 |
丽珠集团 |
1.44% |
59.99 |
524.96 |
2.19% |
--- |
21 |
600171 |
上海贝岭 |
1.40% |
41.18 |
509.35 |
2.12% |
--- |
22 |
600337 |
美克家居 |
1.16% |
30.07 |
422.74 |
1.76% |
--- |
23 |
600336 |
澳柯玛 |
1.09% |
49.99 |
396.46 |
1.65% |
--- |
24 |
000527 |
美的电器 |
1.07% |
56.63 |
388.50 |
1.62% |
--- |
25 |
600835 |
上海机电 |
0.92% |
30.49 |
334.83 |
1.39% |
--- |
26 |
000016 |
深康佳A |
0.86% |
45.56 |
312.98 |
1.30% |
--- |
27 |
600563 |
法拉电子 |
0.80% |
22.40 |
292.99 |
1.22% |
--- |
28 |
600203 |
福日电子 |
0.79% |
39.39 |
288.70 |
1.20% |
--- |
29 |
600854 |
春兰股份 |
0.72% |
34.99 |
261.04 |
1.09% |
--- |
30 |
000787 |
*ST创智 |
0.70% |
30.02 |
254.87 |
1.06% |
--- |
31 |
600356 |
恒丰纸业 |
0.55% |
15.70 |
199.33 |
0.83% |
--- |
32 |
600688 |
上海石化 |
0.52% |
59.99 |
190.17 |
0.79% |
--- |
33 |
600586 |
金晶科技 |
0.50% |
10.57 |
183.28 |
0.76% |
--- |
34 |
600388 |
龙净环保 |
0.45% |
14.99 |
165.37 |
0.69% |
--- |
35 |
000541 |
佛山照明 |
0.32% |
10.00 |
115.40 |
0.48% |
--- |
36 |
600270 |
外运发展 |
0.22% |
5.00 |
81.05 |
0.34% |
--- |
37 |
000521 |
长虹美菱 |
0.15% |
11.06 |
53.54 |
0.22% |
--- |
38 |
000636 |
风华高科 |
0.11% |
5.00 |
41.85 |
0.17% |
--- |
39 |
000035 |
中国天楹 |
0.09% |
2.50 |
32.58 |
0.14% |
--- |
40 |
600030 |
中信证券 |
0.09% |
7.20 |
32.40 |
0.13% |
--- |
41 |
600458 |
时代新材 |
0.07% |
1.80 |
24.79 |
0.10% |
--- |
42 |
600535 |
天士力 |
0.06% |
1.30 |
23.32 |
0.10% |
--- |
43 |
600012 |
皖通高速 |
0.05% |
8.20 |
18.04 |
0.08% |
--- |
44 |
600592 |
龙溪股份 |
0.05% |
1.80 |
17.46 |
0.07% |
--- |
45 |
600557 |
康缘药业 |
0.04% |
0.95 |
13.27 |
0.06% |
--- |
46 |
000839 |
中信国安 |
0.00% |
0.00 |
0.05 |
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 |
600707 |
彩虹股份 |
3.88% |
196.63 |
1583.94 |
5.69% |
新增 |
2 |
600261 |
阳光照明 |
3.85% |
100.02 |
1571.14 |
5.64% |
-0.02 (-0.02%) |
3 |
600171 |
上海贝岭 |
3.37% |
97.50 |
1376.73 |
4.94% |
-0.02 (-0.02%) |
4 |
600747 |
退市大控 |
3.36% |
179.98 |
1373.40 |
4.93% |
新增 |
5 |
600536 |
中国软件 |
3.34% |
50.00 |
1364.00 |
4.90% |
10.00 (19.99%) |
6 |
600597 |
光明乳业 |
3.28% |
100.13 |
1339.34 |
4.81% |
新增 |
7 |
600019 |
宝钢股份 |
3.14% |
299.73 |
1281.00 |
4.60% |
新增 |
8 |
000727 |
冠捷科技 |
3.03% |
150.06 |
1238.99 |
4.45% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
116.63 |
1181.97 |
4.24% |
89.95 (77.12%) |
10 |
600832 |
东方明珠 |
2.77% |
60.02 |
1132.31 |
4.07% |
0.01 (0.01%) |
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 |
600707 |
彩虹股份 |
3.88% |
196.63 |
1583.94 |
5.69% |
新增 |
2 |
600261 |
阳光照明 |
3.85% |
100.02 |
1571.14 |
5.64% |
-0.02 (-0.02%) |
3 |
600171 |
上海贝岭 |
3.37% |
97.50 |
1376.73 |
4.94% |
-0.02 (-0.02%) |
4 |
600747 |
退市大控 |
3.36% |
179.98 |
1373.40 |
4.93% |
新增 |
5 |
600536 |
中国软件 |
3.34% |
50.00 |
1364.00 |
4.90% |
10.00 (19.99%) |
6 |
600597 |
光明乳业 |
3.28% |
100.13 |
1339.34 |
4.81% |
新增 |
7 |
600019 |
宝钢股份 |
3.14% |
299.73 |
1281.00 |
4.60% |
新增 |
8 |
000727 |
冠捷科技 |
3.03% |
150.06 |
1238.99 |
4.45% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
116.63 |
1181.97 |
4.24% |
89.95 (77.12%) |
10 |
600832 |
东方明珠 |
2.77% |
60.02 |
1132.31 |
4.07% |
0.01 (0.01%) |
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 |
600091 |
*ST明科 |
5.93% |
243.70 |
2601.45 |
9.38% |
新增 |
2 |
600261 |
阳光照明 |
3.99% |
100.03 |
1748.16 |
6.30% |
0.00 (0.00%) |
3 |
600171 |
上海贝岭 |
3.55% |
97.52 |
1558.08 |
5.62% |
新增 |
4 |
000001 |
平安银行 |
3.45% |
99.98 |
1514.00 |
5.46% |
新增 |
5 |
000009 |
中国宝安 |
3.43% |
200.01 |
1506.00 |
5.43% |
新增 |
6 |
000068 |
华控赛格 |
3.39% |
149.97 |
1485.00 |
5.35% |
新增 |
7 |
600839 |
四川长虹 |
3.18% |
140.04 |
1394.41 |
5.03% |
0.11 (0.08%) |
8 |
000021 |
深科技 |
2.91% |
79.98 |
1277.60 |
4.61% |
新增 |
9 |
600131 |
国网信通 |
2.81% |
99.99 |
1231.11 |
4.44% |
新增 |
10 |
600832 |
东方明珠 |
2.73% |
60.02 |
1197.12 |
4.32% |
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 |
600091 |
*ST明科 |
5.93% |
243.70 |
2601.45 |
9.38% |
新增 |
2 |
600261 |
阳光照明 |
3.99% |
100.03 |
1748.16 |
6.30% |
0.00 (0.00%) |
3 |
600171 |
上海贝岭 |
3.55% |
97.52 |
1558.08 |
5.62% |
新增 |
4 |
000001 |
平安银行 |
3.45% |
99.98 |
1514.00 |
5.46% |
新增 |
5 |
000009 |
中国宝安 |
3.43% |
200.01 |
1506.00 |
5.43% |
新增 |
6 |
000068 |
华控赛格 |
3.39% |
149.97 |
1485.00 |
5.35% |
新增 |
7 |
600839 |
四川长虹 |
3.18% |
140.04 |
1394.41 |
5.03% |
0.11 (0.08%) |
8 |
000021 |
深科技 |
2.91% |
79.98 |
1277.60 |
4.61% |
新增 |
9 |
600131 |
国网信通 |
2.81% |
99.99 |
1231.11 |
4.44% |
新增 |
10 |
600832 |
东方明珠 |
2.73% |
60.02 |
1197.12 |
4.32% |
新增 |
11 |
600602 |
云赛智联 |
2.64% |
112.20 |
1155.69 |
4.17% |
--- |
12 |
600536 |
中国软件 |
2.62% |
40.00 |
1147.60 |
4.14% |
--- |
13 |
600658 |
电子城 |
2.50% |
88.00 |
1098.24 |
3.96% |
--- |
14 |
000016 |
深康佳A |
2.33% |
100.00 |
1022.00 |
3.68% |
--- |
15 |
000035 |
中国天楹 |
2.18% |
59.99 |
955.66 |
3.45% |
--- |
16 |
600775 |
南京熊猫 |
2.13% |
70.35 |
934.94 |
3.37% |
--- |
17 |
600650 |
锦江在线 |
2.07% |
70.01 |
908.68 |
3.28% |
--- |
18 |
000517 |
荣安地产 |
1.95% |
46.85 |
854.08 |
3.08% |
--- |
19 |
600498 |
烽火通信 |
1.85% |
38.62 |
812.18 |
2.93% |
--- |
20 |
600616 |
金枫酒业 |
1.79% |
50.00 |
784.50 |
2.83% |
--- |
21 |
000839 |
中信国安 |
1.60% |
40.00 |
703.67 |
2.54% |
--- |
22 |
000584 |
哈工智能 |
1.55% |
50.00 |
677.52 |
2.44% |
--- |
23 |
600708 |
光明地产 |
1.31% |
50.00 |
576.50 |
2.08% |
--- |
24 |
600036 |
招商银行 |
0.70% |
26.68 |
305.22 |
1.10% |
--- |
25 |
600689 |
上海三毛 |
0.38% |
15.00 |
166.24 |
0.60% |
--- |
26 |
600595 |
*ST中孚 |
0.07% |
1.80 |
29.63 |
0.11% |
--- |
27 |
600355 |
精伦电子 |
0.04% |
0.60 |
16.59 |
0.06% |
--- |
28 |
600026 |
中远海能 |
0.03% |
2.00 |
13.84 |
0.05% |
--- |
29 |
600327 |
大东方 |
0.03% |
0.70 |
11.95 |
0.04% |
--- |
30 |
600397 |
安源煤业 |
0.03% |
2.30 |
13.78 |
0.05% |
--- |
31 |
600496 |
精工钢构 |
0.02% |
0.50 |
7.20 |
0.03% |
--- |
32 |
600503 |
华丽家族 |
0.02% |
1.10 |
9.55 |
0.03% |
--- |
33 |
600510 |
黑牡丹 |
0.02% |
0.50 |
10.37 |
0.04% |
--- |
34 |
600529 |
山东药玻 |
0.02% |
0.40 |
8.96 |
0.03% |
--- |
35 |
600590 |
泰豪科技 |
0.01% |
0.60 |
2.86 |
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 |
600498 |
烽火通信 |
4.77% |
86.49 |
2024.96 |
11.81% |
-0.01 (-0.01%) |
2 |
600261 |
阳光照明 |
4.65% |
100.03 |
1975.18 |
11.52% |
0.02 (0.02%) |
3 |
600519 |
贵州茅台 |
3.53% |
40.00 |
1500.87 |
8.75% |
0.00 (0.00%) |
4 |
600658 |
电子城 |
3.07% |
87.98 |
1304.16 |
7.61% |
-0.02 (-0.03%) |
5 |
600718 |
东软集团 |
2.95% |
64.99 |
1253.21 |
7.31% |
-0.01 (-0.01%) |
6 |
600690 |
海尔智家 |
2.88% |
79.98 |
1223.20 |
7.13% |
-0.02 (-0.02%) |
7 |
600839 |
四川长虹 |
2.46% |
139.92 |
1044.41 |
6.09% |
-0.08 (-0.06%) |
8 |
600626 |
申达股份 |
2.39% |
100.01 |
1017.00 |
5.93% |
0.01 (0.01%) |
9 |
000063 |
中兴通讯 |
2.31% |
40.01 |
979.76 |
5.71% |
-19.99 (-49.96%) |
10 |
600775 |
南京熊猫 |
2.24% |
70.33 |
950.42 |
5.54% |
-0.02 (-0.03%) |
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 |
600498 |
烽火通信 |
4.77% |
86.49 |
2024.96 |
11.81% |
-0.01 (-0.01%) |
2 |
600261 |
阳光照明 |
4.65% |
100.03 |
1975.18 |
11.52% |
0.02 (0.02%) |
3 |
600519 |
贵州茅台 |
3.53% |
40.00 |
1500.87 |
8.75% |
0.00 (0.00%) |
4 |
600658 |
电子城 |
3.07% |
87.98 |
1304.16 |
7.61% |
-0.02 (-0.03%) |
5 |
600718 |
东软集团 |
2.95% |
64.99 |
1253.21 |
7.31% |
-0.01 (-0.01%) |
6 |
600690 |
海尔智家 |
2.88% |
79.98 |
1223.20 |
7.13% |
-0.02 (-0.02%) |
7 |
600839 |
四川长虹 |
2.46% |
139.92 |
1044.41 |
6.09% |
-0.08 (-0.06%) |
8 |
600626 |
申达股份 |
2.39% |
100.01 |
1017.00 |
5.93% |
0.01 (0.01%) |
9 |
000063 |
中兴通讯 |
2.31% |
40.01 |
979.76 |
5.71% |
-19.99 (-49.96%) |
10 |
600775 |
南京熊猫 |
2.24% |
70.33 |
950.42 |
5.54% |
-0.02 (-0.03%) |
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 |
600261 |
阳光照明 |
4.95% |
100.01 |
2196.20 |
7.34% |
-0.00 (-0.00%) |
2 |
600498 |
烽火通信 |
4.69% |
86.50 |
2080.32 |
6.95% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.49% |
40.00 |
1550.07 |
5.18% |
新增 |
4 |
600345 |
长江通信 |
3.22% |
46.00 |
1431.66 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
3.15% |
60.01 |
1396.35 |
4.67% |
10.00 (16.67%) |
6 |
600718 |
东软集团 |
3.09% |
65.00 |
1373.46 |
4.59% |
0.00 (0.00%) |
7 |
600658 |
电子城 |
2.89% |
88.00 |
1282.16 |
4.29% |
新增 |
8 |
600171 |
上海贝岭 |
2.88% |
70.00 |
1276.83 |
4.27% |
新增 |
9 |
600690 |
海尔智家 |
2.85% |
80.00 |
1267.20 |
4.24% |
0.00 (0.00%) |
10 |
600360 |
华微电子 |
2.78% |
70.01 |
1236.34 |
4.13% |
0.00 (0.00%) |
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 |
600261 |
阳光照明 |
4.95% |
100.01 |
2196.20 |
7.34% |
-0.00 (-0.00%) |
2 |
600498 |
烽火通信 |
4.69% |
86.50 |
2080.32 |
6.95% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.49% |
40.00 |
1550.07 |
5.18% |
新增 |
4 |
600345 |
长江通信 |
3.22% |
46.00 |
1431.66 |
4.79% |
新增 |
5 |
000063 |
中兴通讯 |
3.15% |
60.01 |
1396.35 |
4.67% |
10.00 (16.67%) |
6 |
600718 |
东软集团 |
3.09% |
65.00 |
1373.46 |
4.59% |
0.00 (0.00%) |
7 |
600658 |
电子城 |
2.89% |
88.00 |
1282.16 |
4.29% |
新增 |
8 |
600171 |
上海贝岭 |
2.88% |
70.00 |
1276.83 |
4.27% |
新增 |
9 |
600690 |
海尔智家 |
2.85% |
80.00 |
1267.20 |
4.24% |
0.00 (0.00%) |
10 |
600360 |
华微电子 |
2.78% |
70.01 |
1236.34 |
4.13% |
0.00 (0.00%) |
11 |
000541 |
佛山照明 |
2.70% |
88.00 |
1199.47 |
4.01% |
--- |
12 |
000066 |
中国长城 |
2.63% |
85.01 |
1169.67 |
3.91% |
--- |
13 |
600839 |
四川长虹 |
2.48% |
140.00 |
1099.01 |
3.67% |
--- |
14 |
600626 |
申达股份 |
2.42% |
100.00 |
1075.00 |
3.59% |
--- |
15 |
600775 |
南京熊猫 |
2.29% |
70.35 |
1017.25 |
3.40% |
--- |
16 |
000921 |
海信家电 |
2.08% |
78.09 |
922.20 |
3.08% |
--- |
17 |
600639 |
浦东金桥 |
2.03% |
80.00 |
900.82 |
3.01% |
--- |
18 |
000584 |
哈工智能 |
1.61% |
50.00 |
713.02 |
2.38% |
--- |
19 |
600016 |
民生银行 |
1.61% |
50.00 |
717.00 |
2.40% |
--- |
20 |
600188 |
兖州煤业 |
1.54% |
65.00 |
685.10 |
2.29% |
--- |
21 |
000977 |
浪潮信息 |
1.51% |
40.00 |
668.80 |
2.24% |
--- |
22 |
600637 |
东方明珠 |
1.31% |
40.00 |
582.41 |
1.95% |
--- |
23 |
000930 |
中粮科技 |
1.19% |
30.00 |
529.50 |
1.77% |
--- |
24 |
600372 |
中航电子 |
1.15% |
50.00 |
508.50 |
1.70% |
--- |
25 |
600730 |
中国高科 |
1.15% |
40.00 |
509.61 |
1.70% |
--- |
26 |
000823 |
超声电子 |
1.06% |
50.00 |
472.50 |
1.58% |
--- |
27 |
000530 |
冰山冷热 |
0.95% |
50.00 |
423.52 |
1.42% |
--- |
28 |
600074 |
退市保千 |
0.85% |
30.01 |
379.28 |
1.27% |
--- |
29 |
600198 |
*ST大唐 |
0.75% |
17.31 |
334.83 |
1.12% |
--- |
30 |
600832 |
东方明珠 |
0.70% |
15.01 |
310.02 |
1.04% |
--- |
31 |
600028 |
中国石化 |
0.43% |
54.45 |
188.94 |
0.63% |
--- |
32 |
600694 |
大商股份 |
0.41% |
20.00 |
182.81 |
0.61% |
--- |
33 |
000839 |
中信国安 |
0.39% |
10.00 |
172.47 |
0.58% |
--- |
34 |
600011 |
华能国际 |
0.05% |
1.89 |
23.85 |
0.08% |
--- |
35 |
600548 |
深高速 |
0.05% |
2.85 |
20.25 |
0.07% |
--- |
36 |
600362 |
江西铜业 |
0.03% |
6.60 |
14.98 |
0.05% |
--- |
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 |
600498 |
烽火通信 |
5.43% |
86.50 |
2499.85 |
11.21% |
新增 |
2 |
000541 |
佛山照明 |
4.66% |
168.00 |
2145.39 |
9.62% |
新增 |
3 |
600261 |
阳光照明 |
4.57% |
100.01 |
2107.19 |
9.45% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.28% |
50.01 |
1510.66 |
6.77% |
-28.52 (-57.04%) |
5 |
600718 |
东软集团 |
3.19% |
65.00 |
1471.61 |
6.60% |
24.98 (38.43%) |
6 |
600360 |
华微电子 |
3.05% |
70.01 |
1404.36 |
6.30% |
新增 |
7 |
600690 |
海尔智家 |
2.77% |
80.00 |
1276.00 |
5.72% |
新增 |
8 |
600058 |
五矿发展 |
2.74% |
55.98 |
1260.16 |
5.65% |
新增 |
9 |
000584 |
哈工智能 |
2.70% |
90.00 |
1242.02 |
5.57% |
新增 |
10 |
600626 |
申达股份 |
2.56% |
100.00 |
1181.00 |
5.30% |
新增 |
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 |
600498 |
烽火通信 |
5.43% |
86.50 |
2499.85 |
11.21% |
新增 |
2 |
000541 |
佛山照明 |
4.66% |
168.00 |
2145.39 |
9.62% |
新增 |
3 |
600261 |
阳光照明 |
4.57% |
100.01 |
2107.19 |
9.45% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.28% |
50.01 |
1510.66 |
6.77% |
-28.52 (-57.04%) |
5 |
600718 |
东软集团 |
3.19% |
65.00 |
1471.61 |
6.60% |
24.98 (38.43%) |
6 |
600360 |
华微电子 |
3.05% |
70.01 |
1404.36 |
6.30% |
新增 |
7 |
600690 |
海尔智家 |
2.77% |
80.00 |
1276.00 |
5.72% |
新增 |
8 |
600058 |
五矿发展 |
2.74% |
55.98 |
1260.16 |
5.65% |
新增 |
9 |
000584 |
哈工智能 |
2.70% |
90.00 |
1242.02 |
5.57% |
新增 |
10 |
600626 |
申达股份 |
2.56% |
100.00 |
1181.00 |
5.30% |
新增 |
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 |
600651 |
飞乐音响 |
5.54% |
102.88 |
2883.62 |
7.79% |
23.74 (23.08%) |
2 |
600775 |
南京熊猫 |
5.29% |
150.35 |
2752.90 |
7.43% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.19% |
78.53 |
2702.22 |
7.30% |
-37.76 (-48.08%) |
4 |
600198 |
*ST大唐 |
4.89% |
99.95 |
2545.63 |
6.87% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
4.71% |
100.01 |
2453.22 |
6.62% |
新增 |
6 |
600037 |
歌华有线 |
4.11% |
54.70 |
2138.77 |
5.77% |
0.00 (0.00%) |
7 |
600746 |
江苏索普 |
4.03% |
101.60 |
2099.01 |
5.67% |
21.99 (21.64%) |
8 |
600345 |
长江通信 |
3.37% |
44.20 |
1756.51 |
4.74% |
0.00 (0.00%) |
9 |
600181 |
S*ST云大 |
3.27% |
100.87 |
1703.72 |
4.60% |
0.00 (0.00%) |
10 |
000962 |
东方钽业 |
2.91% |
39.00 |
1514.45 |
4.09% |
0.00 (0.00%) |
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 |
600651 |
飞乐音响 |
5.54% |
102.88 |
2883.62 |
7.79% |
23.74 (23.08%) |
2 |
600775 |
南京熊猫 |
5.29% |
150.35 |
2752.90 |
7.43% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
5.19% |
78.53 |
2702.22 |
7.30% |
-37.76 (-48.08%) |
4 |
600198 |
*ST大唐 |
4.89% |
99.95 |
2545.63 |
6.87% |
0.00 (0.00%) |
5 |
600261 |
阳光照明 |
4.71% |
100.01 |
2453.22 |
6.62% |
新增 |
6 |
600037 |
歌华有线 |
4.11% |
54.70 |
2138.77 |
5.77% |
0.00 (0.00%) |
7 |
600746 |
江苏索普 |
4.03% |
101.60 |
2099.01 |
5.67% |
21.99 (21.64%) |
8 |
600345 |
长江通信 |
3.37% |
44.20 |
1756.51 |
4.74% |
0.00 (0.00%) |
9 |
600181 |
S*ST云大 |
3.27% |
100.87 |
1703.72 |
4.60% |
0.00 (0.00%) |
10 |
000962 |
东方钽业 |
2.91% |
39.00 |
1514.45 |
4.09% |
0.00 (0.00%) |
11 |
000892 |
欢瑞世纪 |
2.79% |
70.00 |
1451.80 |
3.92% |
--- |
12 |
600289 |
ST信通 |
2.64% |
29.77 |
1372.17 |
3.71% |
--- |
13 |
600807 |
济南高新 |
2.49% |
60.30 |
1297.58 |
3.50% |
--- |
14 |
600718 |
东软集团 |
2.23% |
40.02 |
1162.62 |
3.14% |
--- |
15 |
600180 |
瑞茂通 |
2.04% |
50.01 |
1064.11 |
2.87% |
--- |
16 |
600398 |
海澜之家 |
1.99% |
38.01 |
1034.60 |
2.79% |
--- |
17 |
000836 |
富通信息 |
1.98% |
30.00 |
1031.27 |
2.78% |
--- |
18 |
000988 |
华工科技 |
1.92% |
71.46 |
998.96 |
2.70% |
--- |
19 |
600253 |
天方药业 |
1.70% |
39.62 |
885.48 |
2.39% |
--- |
20 |
000422 |
湖北宜化 |
1.60% |
60.02 |
833.63 |
2.25% |
--- |
21 |
600730 |
中国高科 |
1.46% |
40.00 |
758.01 |
2.05% |
--- |
22 |
600066 |
宇通客车 |
1.23% |
37.00 |
642.69 |
1.74% |
--- |
23 |
600298 |
安琪酵母 |
1.05% |
20.01 |
547.79 |
1.48% |
--- |
24 |
600151 |
航天机电 |
0.81% |
28.81 |
420.86 |
1.14% |
--- |
25 |
600827 |
百联股份 |
0.69% |
20.00 |
356.69 |
0.96% |
--- |
26 |
000839 |
中信国安 |
0.63% |
13.91 |
330.53 |
0.89% |
--- |
27 |
600711 |
盛屯矿业 |
0.45% |
10.01 |
233.06 |
0.63% |
--- |
28 |
000925 |
众合科技 |
0.07% |
1.00 |
36.98 |
0.10% |
--- |
29 |
600530 |
交大昂立 |
0.05% |
1.90 |
26.16 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.22% |
116.29 |
4200.23 |
13.40% |
21.46 (18.46%) |
2 |
600198 |
*ST大唐 |
5.59% |
99.95 |
2857.46 |
9.11% |
0.00 (0.00%) |
3 |
600651 |
飞乐音响 |
5.22% |
79.14 |
2664.50 |
8.50% |
-5.88 (-7.44%) |
4 |
600746 |
江苏索普 |
5.13% |
79.61 |
2619.97 |
8.36% |
0.00 (0.00%) |
5 |
600775 |
南京熊猫 |
4.85% |
150.35 |
2477.76 |
7.90% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
3.82% |
54.70 |
1953.34 |
6.23% |
新增 |
7 |
600345 |
长江通信 |
3.78% |
44.20 |
1932.42 |
6.16% |
10.01 (22.64%) |
8 |
600181 |
S*ST云大 |
3.16% |
100.87 |
1614.96 |
5.15% |
50.44 (50.00%) |
9 |
000892 |
欢瑞世纪 |
2.93% |
70.00 |
1498.70 |
4.78% |
新增 |
10 |
000962 |
东方钽业 |
2.84% |
39.00 |
1453.21 |
4.64% |
新增 |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.22% |
116.29 |
4200.23 |
13.40% |
21.46 (18.46%) |
2 |
600198 |
*ST大唐 |
5.59% |
99.95 |
2857.46 |
9.11% |
0.00 (0.00%) |
3 |
600651 |
飞乐音响 |
5.22% |
79.14 |
2664.50 |
8.50% |
-5.88 (-7.44%) |
4 |
600746 |
江苏索普 |
5.13% |
79.61 |
2619.97 |
8.36% |
0.00 (0.00%) |
5 |
600775 |
南京熊猫 |
4.85% |
150.35 |
2477.76 |
7.90% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
3.82% |
54.70 |
1953.34 |
6.23% |
新增 |
7 |
600345 |
长江通信 |
3.78% |
44.20 |
1932.42 |
6.16% |
10.01 (22.64%) |
8 |
600181 |
S*ST云大 |
3.16% |
100.87 |
1614.96 |
5.15% |
50.44 (50.00%) |
9 |
000892 |
欢瑞世纪 |
2.93% |
70.00 |
1498.70 |
4.78% |
新增 |
10 |
000962 |
东方钽业 |
2.84% |
39.00 |
1453.21 |
4.64% |
新增 |
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 |
600651 |
飞乐音响 |
6.96% |
85.02 |
3625.24 |
9.78% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.95% |
94.82 |
3619.44 |
9.77% |
63.40 (66.86%) |
3 |
600198 |
*ST大唐 |
5.94% |
99.95 |
3090.34 |
8.34% |
新增 |
4 |
600775 |
南京熊猫 |
5.32% |
150.35 |
2770.94 |
7.48% |
50.35 (33.49%) |
5 |
600019 |
宝钢股份 |
5.25% |
504.30 |
2733.31 |
7.38% |
新增 |
6 |
600746 |
江苏索普 |
4.66% |
79.61 |
2428.11 |
6.55% |
-0.36 (-0.46%) |
7 |
600862 |
中航高科 |
3.88% |
100.01 |
2017.17 |
5.44% |
0.00 (0.00%) |
8 |
000839 |
中信国安 |
3.36% |
62.00 |
1748.40 |
4.72% |
-20.00 (-32.26%) |
9 |
600345 |
长江通信 |
3.03% |
34.19 |
1575.59 |
4.25% |
新增 |
10 |
600718 |
东软集团 |
2.75% |
40.00 |
1433.97 |
3.87% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
6.96% |
85.02 |
3625.24 |
9.78% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.95% |
94.82 |
3619.44 |
9.77% |
63.40 (66.86%) |
3 |
600198 |
*ST大唐 |
5.94% |
99.95 |
3090.34 |
8.34% |
新增 |
4 |
600775 |
南京熊猫 |
5.32% |
150.35 |
2770.94 |
7.48% |
50.35 (33.49%) |
5 |
600019 |
宝钢股份 |
5.25% |
504.30 |
2733.31 |
7.38% |
新增 |
6 |
600746 |
江苏索普 |
4.66% |
79.61 |
2428.11 |
6.55% |
-0.36 (-0.46%) |
7 |
600862 |
中航高科 |
3.88% |
100.01 |
2017.17 |
5.44% |
0.00 (0.00%) |
8 |
000839 |
中信国安 |
3.36% |
62.00 |
1748.40 |
4.72% |
-20.00 (-32.26%) |
9 |
600345 |
长江通信 |
3.03% |
34.19 |
1575.59 |
4.25% |
新增 |
10 |
600718 |
东软集团 |
2.75% |
40.00 |
1433.97 |
3.87% |
新增 |
11 |
000039 |
中集集团 |
2.64% |
49.39 |
1376.43 |
3.71% |
--- |
12 |
600181 |
S*ST云大 |
2.57% |
50.44 |
1339.07 |
3.61% |
--- |
13 |
000726 |
鲁泰A |
2.45% |
73.68 |
1277.66 |
3.45% |
--- |
14 |
600098 |
广州发展 |
2.36% |
78.01 |
1230.94 |
3.32% |
--- |
15 |
000636 |
风华高科 |
2.09% |
39.98 |
1086.23 |
2.93% |
--- |
16 |
600675 |
中华企业 |
2.02% |
100.01 |
1050.07 |
2.83% |
--- |
17 |
600854 |
春兰股份 |
1.87% |
39.99 |
975.44 |
2.63% |
--- |
18 |
000527 |
美的电器 |
1.53% |
60.00 |
798.63 |
2.16% |
--- |
19 |
000002 |
万科A |
1.34% |
50.00 |
698.55 |
1.89% |
--- |
20 |
000066 |
中国长城 |
1.24% |
30.01 |
644.25 |
1.74% |
--- |
21 |
600690 |
海尔智家 |
1.20% |
30.00 |
626.70 |
1.69% |
--- |
22 |
600831 |
广电网络 |
1.10% |
41.36 |
573.25 |
1.55% |
--- |
23 |
000725 |
京东方A |
0.39% |
12.06 |
202.67 |
0.55% |
--- |
24 |
000488 |
晨鸣纸业 |
0.21% |
5.60 |
111.15 |
0.30% |
--- |
25 |
600377 |
宁沪高速 |
0.03% |
3.20 |
13.44 |
0.04% |
--- |
26 |
600390 |
五矿资本 |
0.01% |
0.40 |
6.00 |
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 |
600651 |
飞乐音响 |
15.27% |
85.02 |
3014.80 |
20.30% |
--- |
2 |
600746 |
江苏索普 |
11.91% |
79.97 |
2352.00 |
15.84% |
--- |
3 |
000839 |
中信国安 |
11.49% |
82.00 |
2269.76 |
15.28% |
--- |
4 |
600862 |
中航高科 |
9.41% |
100.01 |
1859.15 |
12.52% |
--- |
5 |
600775 |
南京熊猫 |
9.17% |
100.00 |
1811.07 |
12.20% |
--- |
6 |
600196 |
复星医药 |
6.39% |
57.40 |
1261.70 |
8.50% |
--- |
7 |
000063 |
中兴通讯 |
5.79% |
31.42 |
1143.69 |
7.70% |
--- |
8 |
600652 |
*ST游久 |
5.51% |
75.00 |
1087.50 |
7.32% |
--- |
9 |
600308 |
华泰股份 |
0.09% |
1.10 |
18.32 |
0.12% |
--- |
10 |
600276 |
恒瑞医药 |
0.06% |
1.00 |
11.98 |
0.08% |
--- |
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 |
600651 |
飞乐音响 |
15.27% |
85.02 |
3014.80 |
20.30% |
--- |
2 |
600746 |
江苏索普 |
11.91% |
79.97 |
2352.00 |
15.84% |
--- |
3 |
000839 |
中信国安 |
11.49% |
82.00 |
2269.76 |
15.28% |
--- |
4 |
600862 |
中航高科 |
9.41% |
100.01 |
1859.15 |
12.52% |
--- |
5 |
600775 |
南京熊猫 |
9.17% |
100.00 |
1811.07 |
12.20% |
--- |
6 |
600196 |
复星医药 |
6.39% |
57.40 |
1261.70 |
8.50% |
--- |
7 |
000063 |
中兴通讯 |
5.79% |
31.42 |
1143.69 |
7.70% |
--- |
8 |
600652 |
*ST游久 |
5.51% |
75.00 |
1087.50 |
7.32% |
--- |
9 |
600308 |
华泰股份 |
0.09% |
1.10 |
18.32 |
0.12% |
--- |
10 |
600276 |
恒瑞医药 |
0.06% |
1.00 |
11.98 |
0.08% |
--- |
显示全部持仓明细>>