重仓股明细
查询指定年度的基金持仓:
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 |
000951 |
中国重汽 |
10.11% |
359.00 |
20247.60 |
11.44% |
-23.00 (-6.41%) |
2 |
600519 |
贵州茅台 |
9.48% |
90.00 |
18990.00 |
10.73% |
-1.00 (-1.11%) |
3 |
600005 |
武钢股份 |
8.15% |
1000.00 |
16320.00 |
9.22% |
49.89 (4.99%) |
4 |
000895 |
双汇发展 |
6.19% |
243.07 |
12396.60 |
7.00% |
38.07 (15.66%) |
5 |
000729 |
燕京啤酒 |
4.72% |
500.00 |
9450.00 |
5.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.70% |
273.39 |
7408.87 |
4.19% |
新增 |
7 |
600000 |
浦发银行 |
3.48% |
150.00 |
6976.50 |
3.94% |
0.00 (0.00%) |
8 |
600337 |
美克股份 |
3.36% |
300.00 |
6735.00 |
3.80% |
新增 |
9 |
600117 |
西宁特钢 |
2.89% |
299.99 |
5780.78 |
3.27% |
新增 |
10 |
600812 |
华北制药 |
2.70% |
500.00 |
5410.00 |
3.06% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
10.11% |
359.00 |
20247.60 |
11.44% |
-23.00 (-6.41%) |
2 |
600519 |
贵州茅台 |
9.48% |
90.00 |
18990.00 |
10.73% |
-1.00 (-1.11%) |
3 |
600005 |
武钢股份 |
8.15% |
1000.00 |
16320.00 |
9.22% |
49.89 (4.99%) |
4 |
000895 |
双汇发展 |
6.19% |
243.07 |
12396.60 |
7.00% |
38.07 (15.66%) |
5 |
000729 |
燕京啤酒 |
4.72% |
500.00 |
9450.00 |
5.34% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.70% |
273.39 |
7408.87 |
4.19% |
新增 |
7 |
600000 |
浦发银行 |
3.48% |
150.00 |
6976.50 |
3.94% |
0.00 (0.00%) |
8 |
600337 |
美克股份 |
3.36% |
300.00 |
6735.00 |
3.80% |
新增 |
9 |
600117 |
西宁特钢 |
2.89% |
299.99 |
5780.78 |
3.27% |
新增 |
10 |
600812 |
华北制药 |
2.70% |
500.00 |
5410.00 |
3.06% |
新增 |
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 |
000951 |
中国重汽 |
9.79% |
382.00 |
28917.28 |
13.02% |
-28.00 (-7.33%) |
2 |
600005 |
武钢股份 |
5.68% |
950.11 |
16788.36 |
7.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.64% |
91.00 |
13692.77 |
6.16% |
-9.00 (-9.89%) |
4 |
000895 |
双汇发展 |
3.52% |
205.00 |
10403.75 |
4.68% |
-30.15 (-14.71%) |
5 |
600900 |
长江电力 |
3.27% |
500.00 |
9660.00 |
4.35% |
148.50 (29.70%) |
6 |
600428 |
中远海特 |
3.14% |
250.00 |
9270.00 |
4.17% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.13% |
300.00 |
9243.00 |
4.16% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
3.03% |
500.00 |
8945.00 |
4.03% |
200.00 (40.00%) |
9 |
000717 |
韶钢松山 |
2.95% |
650.00 |
8710.00 |
3.92% |
50.00 (7.69%) |
10 |
600000 |
浦发银行 |
2.67% |
150.00 |
7875.00 |
3.55% |
-10.00 (-6.67%) |
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 |
000951 |
中国重汽 |
9.79% |
382.00 |
28917.28 |
13.02% |
-28.00 (-7.33%) |
2 |
600005 |
武钢股份 |
5.68% |
950.11 |
16788.36 |
7.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.64% |
91.00 |
13692.77 |
6.16% |
-9.00 (-9.89%) |
4 |
000895 |
双汇发展 |
3.52% |
205.00 |
10403.75 |
4.68% |
-30.15 (-14.71%) |
5 |
600900 |
长江电力 |
3.27% |
500.00 |
9660.00 |
4.35% |
148.50 (29.70%) |
6 |
600428 |
中远海特 |
3.14% |
250.00 |
9270.00 |
4.17% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
3.13% |
300.00 |
9243.00 |
4.16% |
0.00 (0.00%) |
8 |
000729 |
燕京啤酒 |
3.03% |
500.00 |
8945.00 |
4.03% |
200.00 (40.00%) |
9 |
000717 |
韶钢松山 |
2.95% |
650.00 |
8710.00 |
3.92% |
50.00 (7.69%) |
10 |
600000 |
浦发银行 |
2.67% |
150.00 |
7875.00 |
3.55% |
-10.00 (-6.67%) |
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 |
000951 |
中国重汽 |
8.99% |
410.00 |
20664.00 |
12.77% |
-98.45 (-24.01%) |
2 |
000895 |
双汇发展 |
6.06% |
235.15 |
13925.67 |
8.61% |
-89.85 (-38.21%) |
3 |
600519 |
贵州茅台 |
5.23% |
100.00 |
12017.00 |
7.43% |
-65.00 (-65.00%) |
4 |
600686 |
金龙汽车 |
4.57% |
423.06 |
10500.35 |
6.49% |
104.06 (24.60%) |
5 |
601628 |
中国人寿 |
4.54% |
250.00 |
10442.50 |
6.45% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
160.00 |
8561.60 |
5.29% |
新增 |
7 |
600337 |
美克家居 |
2.93% |
300.00 |
6738.00 |
4.16% |
-100.00 (-33.33%) |
8 |
600000 |
浦发银行 |
2.57% |
160.00 |
5899.20 |
3.65% |
新增 |
9 |
600879 |
航天电子 |
2.41% |
200.00 |
5530.00 |
3.42% |
新增 |
10 |
600428 |
中远海特 |
2.38% |
250.00 |
5462.50 |
3.38% |
-70.00 (-28.00%) |
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 |
000951 |
中国重汽 |
8.99% |
410.00 |
20664.00 |
12.77% |
-98.45 (-24.01%) |
2 |
000895 |
双汇发展 |
6.06% |
235.15 |
13925.67 |
8.61% |
-89.85 (-38.21%) |
3 |
600519 |
贵州茅台 |
5.23% |
100.00 |
12017.00 |
7.43% |
-65.00 (-65.00%) |
4 |
600686 |
金龙汽车 |
4.57% |
423.06 |
10500.35 |
6.49% |
104.06 (24.60%) |
5 |
601628 |
中国人寿 |
4.54% |
250.00 |
10442.50 |
6.45% |
新增 |
6 |
600030 |
中信证券 |
3.72% |
160.00 |
8561.60 |
5.29% |
新增 |
7 |
600337 |
美克家居 |
2.93% |
300.00 |
6738.00 |
4.16% |
-100.00 (-33.33%) |
8 |
600000 |
浦发银行 |
2.57% |
160.00 |
5899.20 |
3.65% |
新增 |
9 |
600879 |
航天电子 |
2.41% |
200.00 |
5530.00 |
3.42% |
新增 |
10 |
600428 |
中远海特 |
2.38% |
250.00 |
5462.50 |
3.38% |
-70.00 (-28.00%) |
11 |
600900 |
长江电力 |
2.37% |
351.50 |
5448.18 |
3.37% |
--- |
12 |
000807 |
云铝股份 |
2.11% |
300.00 |
4857.00 |
3.00% |
--- |
13 |
000717 |
韶钢松山 |
1.89% |
600.00 |
4344.00 |
2.68% |
--- |
14 |
000729 |
燕京啤酒 |
1.77% |
300.00 |
4080.00 |
2.52% |
--- |
15 |
601111 |
中国国航 |
1.72% |
400.00 |
3952.00 |
2.44% |
--- |
16 |
600812 |
华北制药 |
1.49% |
600.00 |
3420.00 |
2.11% |
--- |
17 |
000768 |
中航西飞 |
1.33% |
100.00 |
3064.95 |
1.89% |
--- |
18 |
000903 |
云内动力 |
1.32% |
150.00 |
3037.50 |
1.88% |
--- |
19 |
000060 |
中金岭南 |
1.28% |
100.00 |
2942.00 |
1.82% |
--- |
20 |
002128 |
露天煤业 |
1.09% |
70.00 |
2499.68 |
1.54% |
--- |
21 |
601318 |
中国平安 |
1.06% |
33.95 |
2441.66 |
1.51% |
--- |
22 |
002078 |
太阳纸业 |
0.99% |
84.64 |
2275.93 |
1.41% |
--- |
23 |
002131 |
利欧股份 |
0.92% |
70.00 |
2125.32 |
1.31% |
--- |
24 |
002029 |
七匹狼 |
0.80% |
100.00 |
1850.00 |
1.14% |
--- |
25 |
600307 |
酒钢宏兴 |
0.79% |
199.99 |
1823.93 |
1.13% |
--- |
26 |
002133 |
广宇集团 |
0.78% |
100.01 |
1804.14 |
1.11% |
--- |
27 |
600104 |
上汽集团 |
0.75% |
100.00 |
1732.02 |
1.07% |
--- |
28 |
600048 |
保利地产 |
0.70% |
35.00 |
1602.65 |
0.99% |
--- |
29 |
601003 |
柳钢股份 |
0.67% |
100.00 |
1550.00 |
0.96% |
--- |
30 |
600573 |
惠泉啤酒 |
0.66% |
200.00 |
1506.00 |
0.93% |
--- |
31 |
002130 |
沃尔核材 |
0.64% |
30.00 |
1481.89 |
0.92% |
--- |
32 |
600315 |
上海家化 |
0.52% |
30.00 |
1204.80 |
0.74% |
--- |
33 |
600739 |
辽宁成大 |
0.30% |
20.00 |
700.20 |
0.43% |
--- |
34 |
600438 |
通威股份 |
0.29% |
57.72 |
656.85 |
0.41% |
--- |
35 |
600479 |
千金药业 |
0.20% |
19.48 |
455.53 |
0.28% |
--- |
36 |
600499 |
科达制造 |
0.17% |
28.50 |
397.86 |
0.25% |
--- |
37 |
601919 |
中远海控 |
0.17% |
21.70 |
401.23 |
0.25% |
--- |
38 |
002056 |
横店东磁 |
0.13% |
10.00 |
294.30 |
0.18% |
--- |
39 |
002137 |
实益达 |
0.03% |
1.55 |
74.29 |
0.05% |
--- |
40 |
002135 |
东南网架 |
0.02% |
1.95 |
44.52 |
0.03% |
--- |
41 |
002136 |
安纳达 |
0.00% |
0.35 |
8.03 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.51% |
165.00 |
15610.65 |
10.33% |
-38.30 (-23.21%) |
2 |
000951 |
中国重汽 |
7.37% |
508.45 |
15334.85 |
10.15% |
-33.38 (-6.56%) |
3 |
000895 |
双汇发展 |
4.85% |
325.00 |
10081.50 |
6.67% |
0.00 (0.00%) |
4 |
600739 |
辽宁成大 |
4.20% |
300.00 |
8739.00 |
5.78% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
3.18% |
319.00 |
6619.25 |
4.38% |
-554.69 (-173.88%) |
6 |
600337 |
美克家居 |
3.12% |
400.00 |
6480.00 |
4.29% |
-1.00 (-0.25%) |
7 |
000807 |
云铝股份 |
2.94% |
350.00 |
6107.50 |
4.04% |
-18.50 (-5.29%) |
8 |
600019 |
宝钢股份 |
2.85% |
600.00 |
5934.00 |
3.93% |
-608.00 (-101.33%) |
9 |
600315 |
上海家化 |
2.80% |
223.50 |
5828.88 |
3.86% |
-3.00 (-1.34%) |
10 |
600428 |
中远海特 |
2.71% |
320.00 |
5638.40 |
3.73% |
-10.00 (-3.12%) |
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 |
600519 |
贵州茅台 |
7.51% |
165.00 |
15610.65 |
10.33% |
-38.30 (-23.21%) |
2 |
000951 |
中国重汽 |
7.37% |
508.45 |
15334.85 |
10.15% |
-33.38 (-6.56%) |
3 |
000895 |
双汇发展 |
4.85% |
325.00 |
10081.50 |
6.67% |
0.00 (0.00%) |
4 |
600739 |
辽宁成大 |
4.20% |
300.00 |
8739.00 |
5.78% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
3.18% |
319.00 |
6619.25 |
4.38% |
-554.69 (-173.88%) |
6 |
600337 |
美克家居 |
3.12% |
400.00 |
6480.00 |
4.29% |
-1.00 (-0.25%) |
7 |
000807 |
云铝股份 |
2.94% |
350.00 |
6107.50 |
4.04% |
-18.50 (-5.29%) |
8 |
600019 |
宝钢股份 |
2.85% |
600.00 |
5934.00 |
3.93% |
-608.00 (-101.33%) |
9 |
600315 |
上海家化 |
2.80% |
223.50 |
5828.88 |
3.86% |
-3.00 (-1.34%) |
10 |
600428 |
中远海特 |
2.71% |
320.00 |
5638.40 |
3.73% |
-10.00 (-3.12%) |
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 |
600519 |
贵州茅台 |
9.50% |
203.30 |
17849.74 |
12.14% |
-77.70 (-38.22%) |
2 |
600686 |
金龙汽车 |
7.73% |
873.69 |
14538.23 |
9.89% |
143.69 (16.45%) |
3 |
000951 |
中国重汽 |
7.14% |
541.83 |
13415.60 |
9.13% |
61.83 (11.41%) |
4 |
600019 |
宝钢股份 |
5.48% |
1208.00 |
10292.16 |
7.00% |
7.30 (0.60%) |
5 |
000895 |
双汇发展 |
5.36% |
325.00 |
10081.50 |
6.86% |
0.00 (0.00%) |
6 |
600005 |
武钢股份 |
3.39% |
1000.00 |
6370.00 |
4.33% |
新增 |
7 |
601398 |
工商银行 |
3.22% |
1004.82 |
6059.06 |
4.12% |
新增 |
8 |
600739 |
辽宁成大 |
2.90% |
300.00 |
5445.00 |
3.70% |
0.00 (0.00%) |
9 |
000629 |
攀钢钒钛 |
2.49% |
1100.00 |
4675.00 |
3.18% |
-302.42 (-27.49%) |
10 |
600337 |
美克家居 |
2.45% |
401.00 |
4603.48 |
3.13% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
203.30 |
17849.74 |
12.14% |
-77.70 (-38.22%) |
2 |
600686 |
金龙汽车 |
7.73% |
873.69 |
14538.23 |
9.89% |
143.69 (16.45%) |
3 |
000951 |
中国重汽 |
7.14% |
541.83 |
13415.60 |
9.13% |
61.83 (11.41%) |
4 |
600019 |
宝钢股份 |
5.48% |
1208.00 |
10292.16 |
7.00% |
7.30 (0.60%) |
5 |
000895 |
双汇发展 |
5.36% |
325.00 |
10081.50 |
6.86% |
0.00 (0.00%) |
6 |
600005 |
武钢股份 |
3.39% |
1000.00 |
6370.00 |
4.33% |
新增 |
7 |
601398 |
工商银行 |
3.22% |
1004.82 |
6059.06 |
4.12% |
新增 |
8 |
600739 |
辽宁成大 |
2.90% |
300.00 |
5445.00 |
3.70% |
0.00 (0.00%) |
9 |
000629 |
攀钢钒钛 |
2.49% |
1100.00 |
4675.00 |
3.18% |
-302.42 (-27.49%) |
10 |
600337 |
美克家居 |
2.45% |
401.00 |
4603.48 |
3.13% |
新增 |
11 |
000625 |
长安汽车 |
2.36% |
500.00 |
4444.97 |
3.02% |
--- |
12 |
600315 |
上海家化 |
2.22% |
226.50 |
4181.14 |
2.84% |
--- |
13 |
000807 |
云铝股份 |
2.05% |
368.50 |
3847.14 |
2.62% |
--- |
14 |
600428 |
中远海特 |
1.92% |
330.00 |
3606.90 |
2.45% |
--- |
15 |
600808 |
马钢股份 |
1.67% |
700.00 |
3136.00 |
2.13% |
--- |
16 |
600879 |
航天电子 |
1.63% |
200.00 |
3056.00 |
2.08% |
--- |
17 |
002029 |
七匹狼 |
1.60% |
155.92 |
3013.86 |
2.05% |
--- |
18 |
000539 |
粤电力A |
1.49% |
500.00 |
2800.00 |
1.91% |
--- |
19 |
601111 |
中国国航 |
1.36% |
500.00 |
2555.00 |
1.74% |
--- |
20 |
600456 |
宝钛股份 |
1.35% |
82.06 |
2542.35 |
1.73% |
--- |
21 |
000069 |
华侨城A |
1.19% |
100.00 |
2233.00 |
1.52% |
--- |
22 |
000060 |
中金岭南 |
1.11% |
120.02 |
2088.28 |
1.42% |
--- |
23 |
600289 |
ST信通 |
1.08% |
140.00 |
2031.40 |
1.38% |
--- |
24 |
600383 |
金地集团 |
0.98% |
99.99 |
1850.83 |
1.26% |
--- |
25 |
000088 |
盐田港 |
0.97% |
201.04 |
1829.44 |
1.24% |
--- |
26 |
600812 |
华北制药 |
0.89% |
700.00 |
1679.99 |
1.14% |
--- |
27 |
000903 |
云内动力 |
0.88% |
170.00 |
1645.60 |
1.12% |
--- |
28 |
600037 |
歌华有线 |
0.84% |
64.75 |
1578.69 |
1.07% |
--- |
29 |
601333 |
广深铁路 |
0.70% |
183.17 |
1313.33 |
0.89% |
--- |
30 |
600573 |
惠泉啤酒 |
0.64% |
220.00 |
1203.40 |
0.82% |
--- |
31 |
600028 |
中国石化 |
0.49% |
100.00 |
913.00 |
0.62% |
--- |
32 |
600517 |
国网英大 |
0.32% |
40.00 |
598.80 |
0.41% |
--- |
33 |
601628 |
中国人寿 |
0.28% |
28.00 |
528.64 |
0.36% |
--- |
34 |
002078 |
太阳纸业 |
0.26% |
25.25 |
481.70 |
0.33% |
--- |
35 |
002084 |
海鸥住工 |
0.16% |
13.21 |
296.18 |
0.20% |
--- |
36 |
002085 |
万丰奥威 |
0.04% |
9.47 |
69.11 |
0.05% |
--- |
37 |
600276 |
恒瑞医药 |
0.04% |
2.45 |
79.13 |
0.05% |
--- |
38 |
000839 |
中信国安 |
0.01% |
1.00 |
23.10 |
0.02% |
--- |
39 |
002086 |
*ST东洋 |
0.01% |
1.93 |
22.52 |
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 |
600519 |
贵州茅台 |
9.84% |
281.00 |
13308.16 |
12.81% |
4.08 (1.45%) |
2 |
000895 |
双汇发展 |
7.46% |
325.00 |
10081.50 |
9.70% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.63% |
730.00 |
7613.90 |
7.33% |
4.93 (0.68%) |
4 |
000951 |
中国重汽 |
4.00% |
480.00 |
5414.40 |
5.21% |
46.00 (9.58%) |
5 |
600019 |
宝钢股份 |
3.68% |
1200.70 |
4970.91 |
4.79% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.33% |
1402.42 |
4501.77 |
4.33% |
402.42 (28.69%) |
7 |
600879 |
航天电子 |
3.20% |
300.00 |
4320.00 |
4.16% |
0.00 (0.00%) |
8 |
600269 |
赣粤高速 |
2.69% |
600.00 |
3642.00 |
3.51% |
200.00 (33.33%) |
9 |
000625 |
长安汽车 |
2.59% |
700.00 |
3500.00 |
3.37% |
230.00 (32.86%) |
10 |
600739 |
辽宁成大 |
2.55% |
300.00 |
3444.00 |
3.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.84% |
281.00 |
13308.16 |
12.81% |
4.08 (1.45%) |
2 |
000895 |
双汇发展 |
7.46% |
325.00 |
10081.50 |
9.70% |
0.00 (0.00%) |
3 |
600686 |
金龙汽车 |
5.63% |
730.00 |
7613.90 |
7.33% |
4.93 (0.68%) |
4 |
000951 |
中国重汽 |
4.00% |
480.00 |
5414.40 |
5.21% |
46.00 (9.58%) |
5 |
600019 |
宝钢股份 |
3.68% |
1200.70 |
4970.91 |
4.79% |
新增 |
6 |
000629 |
攀钢钒钛 |
3.33% |
1402.42 |
4501.77 |
4.33% |
402.42 (28.69%) |
7 |
600879 |
航天电子 |
3.20% |
300.00 |
4320.00 |
4.16% |
0.00 (0.00%) |
8 |
600269 |
赣粤高速 |
2.69% |
600.00 |
3642.00 |
3.51% |
200.00 (33.33%) |
9 |
000625 |
长安汽车 |
2.59% |
700.00 |
3500.00 |
3.37% |
230.00 (32.86%) |
10 |
600739 |
辽宁成大 |
2.55% |
300.00 |
3444.00 |
3.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.24% |
276.92 |
13137.08 |
12.05% |
116.92 (42.22%) |
2 |
000895 |
双汇发展 |
7.09% |
325.00 |
10081.50 |
9.25% |
5.00 (1.54%) |
3 |
600686 |
金龙汽车 |
6.09% |
725.07 |
8664.57 |
7.95% |
314.64 (43.40%) |
4 |
000951 |
中国重汽 |
4.30% |
434.00 |
6110.72 |
5.61% |
7.70 (1.77%) |
5 |
600030 |
中信证券 |
3.91% |
350.00 |
5565.00 |
5.10% |
-130.01 (-37.15%) |
6 |
600879 |
航天电子 |
2.88% |
300.00 |
4095.00 |
3.76% |
新增 |
7 |
600269 |
赣粤高速 |
2.76% |
400.00 |
3920.00 |
3.60% |
20.00 (5.00%) |
8 |
600327 |
大东方 |
2.73% |
469.70 |
3875.02 |
3.55% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.59% |
1000.00 |
3680.00 |
3.38% |
新增 |
10 |
600739 |
辽宁成大 |
2.48% |
300.00 |
3522.00 |
3.23% |
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 |
600519 |
贵州茅台 |
9.24% |
276.92 |
13137.08 |
12.05% |
116.92 (42.22%) |
2 |
000895 |
双汇发展 |
7.09% |
325.00 |
10081.50 |
9.25% |
5.00 (1.54%) |
3 |
600686 |
金龙汽车 |
6.09% |
725.07 |
8664.57 |
7.95% |
314.64 (43.40%) |
4 |
000951 |
中国重汽 |
4.30% |
434.00 |
6110.72 |
5.61% |
7.70 (1.77%) |
5 |
600030 |
中信证券 |
3.91% |
350.00 |
5565.00 |
5.10% |
-130.01 (-37.15%) |
6 |
600879 |
航天电子 |
2.88% |
300.00 |
4095.00 |
3.76% |
新增 |
7 |
600269 |
赣粤高速 |
2.76% |
400.00 |
3920.00 |
3.60% |
20.00 (5.00%) |
8 |
600327 |
大东方 |
2.73% |
469.70 |
3875.02 |
3.55% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.59% |
1000.00 |
3680.00 |
3.38% |
新增 |
10 |
600739 |
辽宁成大 |
2.48% |
300.00 |
3522.00 |
3.23% |
新增 |
11 |
000157 |
中联重科 |
2.44% |
250.14 |
3461.94 |
3.18% |
--- |
12 |
600337 |
美克家居 |
2.44% |
400.00 |
3476.00 |
3.19% |
--- |
13 |
000039 |
中集集团 |
2.27% |
200.00 |
3234.00 |
2.97% |
--- |
14 |
000729 |
燕京啤酒 |
2.12% |
350.00 |
3017.00 |
2.77% |
--- |
15 |
000717 |
韶钢松山 |
2.04% |
877.80 |
2896.74 |
2.66% |
--- |
16 |
000869 |
张裕A |
2.03% |
76.00 |
2881.16 |
2.64% |
--- |
17 |
000680 |
山推股份 |
1.85% |
500.00 |
2635.00 |
2.42% |
--- |
18 |
600315 |
上海家化 |
1.84% |
153.42 |
2615.78 |
2.40% |
--- |
19 |
000625 |
长安汽车 |
1.77% |
470.00 |
2519.20 |
2.31% |
--- |
20 |
000970 |
中科三环 |
1.75% |
200.00 |
2484.00 |
2.28% |
--- |
21 |
600636 |
国新文化 |
1.44% |
251.93 |
2050.71 |
1.88% |
--- |
22 |
000581 |
威孚高科 |
1.24% |
263.04 |
1762.34 |
1.62% |
--- |
23 |
000069 |
华侨城A |
1.22% |
150.00 |
1740.00 |
1.60% |
--- |
24 |
600573 |
惠泉啤酒 |
1.19% |
214.00 |
1690.60 |
1.55% |
--- |
25 |
000549 |
S湘火炬 |
1.12% |
300.00 |
1596.00 |
1.46% |
--- |
26 |
000060 |
中金岭南 |
0.96% |
100.00 |
1359.00 |
1.25% |
--- |
27 |
000927 |
中国铁物 |
0.93% |
200.01 |
1324.06 |
1.21% |
--- |
28 |
600600 |
青岛啤酒 |
0.87% |
100.00 |
1232.00 |
1.13% |
--- |
29 |
002029 |
七匹狼 |
0.84% |
101.36 |
1196.07 |
1.10% |
--- |
30 |
600408 |
ST安泰 |
0.71% |
200.09 |
1010.45 |
0.93% |
--- |
31 |
000903 |
云内动力 |
0.53% |
111.54 |
748.46 |
0.69% |
--- |
32 |
600236 |
桂冠电力 |
0.42% |
100.00 |
598.00 |
0.55% |
--- |
33 |
000839 |
中信国安 |
0.30% |
21.50 |
419.68 |
0.38% |
--- |
34 |
000837 |
秦川机床 |
0.29% |
57.36 |
418.18 |
0.38% |
--- |
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 |
600519 |
贵州茅台 |
9.09% |
160.00 |
9492.80 |
11.65% |
-31.73 (-19.83%) |
2 |
000895 |
双汇发展 |
5.40% |
320.00 |
5638.40 |
6.92% |
26.62 (8.32%) |
3 |
600009 |
上海机场 |
4.92% |
450.00 |
5139.00 |
6.31% |
-94.36 (-20.97%) |
4 |
600036 |
招商银行 |
3.71% |
600.00 |
3876.00 |
4.76% |
-99.50 (-16.58%) |
5 |
000951 |
中国重汽 |
3.63% |
426.30 |
3789.81 |
4.65% |
283.13 (66.41%) |
6 |
600686 |
金龙汽车 |
3.55% |
410.42 |
3710.23 |
4.55% |
新增 |
7 |
600030 |
中信证券 |
3.41% |
480.01 |
3556.89 |
4.37% |
新增 |
8 |
600269 |
赣粤高速 |
3.38% |
380.00 |
3534.00 |
4.34% |
4.64 (1.22%) |
9 |
000069 |
华侨城A |
3.13% |
282.00 |
3265.56 |
4.01% |
10.19 (3.61%) |
10 |
000869 |
张裕A |
3.02% |
109.37 |
3148.70 |
3.86% |
26.32 (24.07%) |
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 |
600519 |
贵州茅台 |
9.09% |
160.00 |
9492.80 |
11.65% |
-31.73 (-19.83%) |
2 |
000895 |
双汇发展 |
5.40% |
320.00 |
5638.40 |
6.92% |
26.62 (8.32%) |
3 |
600009 |
上海机场 |
4.92% |
450.00 |
5139.00 |
6.31% |
-94.36 (-20.97%) |
4 |
600036 |
招商银行 |
3.71% |
600.00 |
3876.00 |
4.76% |
-99.50 (-16.58%) |
5 |
000951 |
中国重汽 |
3.63% |
426.30 |
3789.81 |
4.65% |
283.13 (66.41%) |
6 |
600686 |
金龙汽车 |
3.55% |
410.42 |
3710.23 |
4.55% |
新增 |
7 |
600030 |
中信证券 |
3.41% |
480.01 |
3556.89 |
4.37% |
新增 |
8 |
600269 |
赣粤高速 |
3.38% |
380.00 |
3534.00 |
4.34% |
4.64 (1.22%) |
9 |
000069 |
华侨城A |
3.13% |
282.00 |
3265.56 |
4.01% |
10.19 (3.61%) |
10 |
000869 |
张裕A |
3.02% |
109.37 |
3148.70 |
3.86% |
26.32 (24.07%) |
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 |
600519 |
贵州茅台 |
9.57% |
191.73 |
8762.15 |
12.27% |
65.69 (34.26%) |
2 |
600009 |
上海机场 |
8.79% |
544.36 |
8045.59 |
11.27% |
102.80 (18.88%) |
3 |
600036 |
招商银行 |
5.05% |
699.50 |
4623.68 |
6.47% |
48.00 (6.86%) |
4 |
000895 |
双汇发展 |
4.16% |
293.38 |
3805.14 |
5.33% |
93.38 (31.83%) |
5 |
000069 |
华侨城A |
3.77% |
271.81 |
3451.99 |
4.83% |
62.69 (23.07%) |
6 |
600269 |
赣粤高速 |
3.68% |
375.36 |
3366.98 |
4.72% |
-16.29 (-4.34%) |
7 |
600795 |
国电电力 |
3.41% |
497.90 |
3121.86 |
4.37% |
新增 |
8 |
000983 |
山西焦煤 |
3.00% |
483.19 |
2744.49 |
3.84% |
-19.16 (-3.97%) |
9 |
600019 |
宝钢股份 |
2.23% |
500.00 |
2045.02 |
2.86% |
新增 |
10 |
002024 |
苏宁易购 |
2.18% |
100.00 |
1992.00 |
2.79% |
44.21 (44.21%) |
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 |
600519 |
贵州茅台 |
9.57% |
191.73 |
8762.15 |
12.27% |
65.69 (34.26%) |
2 |
600009 |
上海机场 |
8.79% |
544.36 |
8045.59 |
11.27% |
102.80 (18.88%) |
3 |
600036 |
招商银行 |
5.05% |
699.50 |
4623.68 |
6.47% |
48.00 (6.86%) |
4 |
000895 |
双汇发展 |
4.16% |
293.38 |
3805.14 |
5.33% |
93.38 (31.83%) |
5 |
000069 |
华侨城A |
3.77% |
271.81 |
3451.99 |
4.83% |
62.69 (23.07%) |
6 |
600269 |
赣粤高速 |
3.68% |
375.36 |
3366.98 |
4.72% |
-16.29 (-4.34%) |
7 |
600795 |
国电电力 |
3.41% |
497.90 |
3121.86 |
4.37% |
新增 |
8 |
000983 |
山西焦煤 |
3.00% |
483.19 |
2744.49 |
3.84% |
-19.16 (-3.97%) |
9 |
600019 |
宝钢股份 |
2.23% |
500.00 |
2045.02 |
2.86% |
新增 |
10 |
002024 |
苏宁易购 |
2.18% |
100.00 |
1992.00 |
2.79% |
44.21 (44.21%) |
11 |
600415 |
小商品城 |
2.18% |
59.90 |
1992.82 |
2.79% |
--- |
12 |
600031 |
三一重工 |
2.12% |
291.96 |
1941.51 |
2.72% |
--- |
13 |
600597 |
光明乳业 |
2.11% |
430.00 |
1926.40 |
2.70% |
--- |
14 |
600879 |
航天电子 |
2.09% |
176.05 |
1908.41 |
2.67% |
--- |
15 |
000869 |
张裕A |
2.04% |
83.04 |
1863.50 |
2.61% |
--- |
16 |
600420 |
国药现代 |
1.99% |
158.52 |
1824.61 |
2.56% |
--- |
17 |
000987 |
越秀金控 |
1.85% |
209.03 |
1691.06 |
2.37% |
--- |
18 |
600089 |
特变电工 |
1.66% |
206.67 |
1516.94 |
2.12% |
--- |
19 |
600029 |
南方航空 |
1.45% |
500.00 |
1325.00 |
1.86% |
--- |
20 |
600600 |
青岛啤酒 |
1.42% |
156.06 |
1298.39 |
1.82% |
--- |
21 |
600327 |
大东方 |
1.40% |
211.33 |
1284.89 |
1.80% |
--- |
22 |
000951 |
中国重汽 |
1.35% |
143.17 |
1234.17 |
1.73% |
--- |
23 |
000680 |
山推股份 |
1.14% |
441.67 |
1046.75 |
1.47% |
--- |
24 |
600296 |
S兰铝 |
1.07% |
198.09 |
980.55 |
1.37% |
--- |
25 |
000629 |
攀钢钒钛 |
0.99% |
264.57 |
904.83 |
1.27% |
--- |
26 |
600361 |
华联综超 |
0.90% |
89.91 |
828.05 |
1.16% |
--- |
27 |
600016 |
民生银行 |
0.89% |
200.00 |
816.00 |
1.14% |
--- |
28 |
000528 |
柳工 |
0.86% |
160.39 |
790.70 |
1.11% |
--- |
29 |
600418 |
江淮汽车 |
0.80% |
208.80 |
732.90 |
1.03% |
--- |
30 |
600125 |
铁龙物流 |
0.73% |
100.53 |
672.52 |
0.94% |
--- |
31 |
000828 |
东莞控股 |
0.57% |
130.61 |
521.13 |
0.73% |
--- |
32 |
000898 |
鞍钢股份 |
0.51% |
120.00 |
468.00 |
0.66% |
--- |
33 |
000002 |
万科A |
0.48% |
100.00 |
443.00 |
0.62% |
--- |
34 |
000423 |
东阿阿胶 |
0.30% |
50.00 |
273.00 |
0.38% |
--- |
35 |
600573 |
惠泉啤酒 |
0.28% |
51.58 |
259.42 |
0.36% |
--- |
36 |
600887 |
伊利股份 |
0.28% |
17.34 |
254.55 |
0.36% |
--- |
37 |
600360 |
华微电子 |
0.27% |
30.00 |
250.80 |
0.35% |
--- |
38 |
600004 |
白云机场 |
0.22% |
30.00 |
203.40 |
0.28% |
--- |
39 |
600900 |
长江电力 |
0.15% |
20.00 |
139.20 |
0.19% |
--- |
40 |
000581 |
威孚高科 |
0.06% |
10.00 |
58.30 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.59% |
441.56 |
6910.37 |
10.15% |
-66.22 (-15.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
126.04 |
6200.00 |
9.10% |
49.36 (39.16%) |
3 |
600900 |
长江电力 |
5.83% |
714.73 |
5310.45 |
7.80% |
102.36 (14.32%) |
4 |
600036 |
招商银行 |
4.50% |
651.50 |
4097.92 |
6.02% |
149.50 (22.95%) |
5 |
600269 |
赣粤高速 |
4.08% |
391.65 |
3720.64 |
5.46% |
117.43 (29.98%) |
6 |
000983 |
山西焦煤 |
3.74% |
502.35 |
3405.94 |
5.00% |
120.00 (23.89%) |
7 |
000895 |
双汇发展 |
2.87% |
200.00 |
2610.00 |
3.83% |
-42.17 (-21.08%) |
8 |
600028 |
中国石化 |
2.22% |
490.41 |
2025.39 |
2.97% |
255.05 (52.01%) |
9 |
000069 |
华侨城A |
2.19% |
209.12 |
1994.97 |
2.93% |
41.37 (19.78%) |
10 |
002024 |
苏宁易购 |
2.07% |
55.79 |
1889.45 |
2.77% |
11.28 (20.22%) |
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 |
600009 |
上海机场 |
7.59% |
441.56 |
6910.37 |
10.15% |
-66.22 (-15.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
126.04 |
6200.00 |
9.10% |
49.36 (39.16%) |
3 |
600900 |
长江电力 |
5.83% |
714.73 |
5310.45 |
7.80% |
102.36 (14.32%) |
4 |
600036 |
招商银行 |
4.50% |
651.50 |
4097.92 |
6.02% |
149.50 (22.95%) |
5 |
600269 |
赣粤高速 |
4.08% |
391.65 |
3720.64 |
5.46% |
117.43 (29.98%) |
6 |
000983 |
山西焦煤 |
3.74% |
502.35 |
3405.94 |
5.00% |
120.00 (23.89%) |
7 |
000895 |
双汇发展 |
2.87% |
200.00 |
2610.00 |
3.83% |
-42.17 (-21.08%) |
8 |
600028 |
中国石化 |
2.22% |
490.41 |
2025.39 |
2.97% |
255.05 (52.01%) |
9 |
000069 |
华侨城A |
2.19% |
209.12 |
1994.97 |
2.93% |
41.37 (19.78%) |
10 |
002024 |
苏宁易购 |
2.07% |
55.79 |
1889.45 |
2.77% |
11.28 (20.22%) |
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 |
600009 |
上海机场 |
9.48% |
507.78 |
8429.10 |
13.73% |
97.66 (19.23%) |
2 |
600900 |
长江电力 |
5.64% |
612.37 |
5015.31 |
8.17% |
276.29 (45.12%) |
3 |
600519 |
贵州茅台 |
4.64% |
76.68 |
4125.59 |
6.72% |
新增 |
4 |
000895 |
双汇发展 |
4.17% |
242.17 |
3707.57 |
6.04% |
79.00 (32.62%) |
5 |
600036 |
招商银行 |
3.39% |
502.00 |
3017.00 |
4.92% |
新增 |
6 |
000983 |
山西焦煤 |
2.98% |
382.35 |
2653.54 |
4.32% |
44.35 (11.60%) |
7 |
600269 |
赣粤高速 |
2.97% |
274.22 |
2643.46 |
4.31% |
新增 |
8 |
000022 |
深赤湾A |
2.36% |
75.79 |
2101.53 |
3.42% |
-4.07 (-5.36%) |
9 |
600019 |
宝钢股份 |
1.79% |
317.51 |
1590.73 |
2.59% |
新增 |
10 |
600717 |
天津港 |
1.72% |
215.20 |
1527.93 |
2.49% |
-53.63 (-24.92%) |
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 |
600009 |
上海机场 |
9.48% |
507.78 |
8429.10 |
13.73% |
97.66 (19.23%) |
2 |
600900 |
长江电力 |
5.64% |
612.37 |
5015.31 |
8.17% |
276.29 (45.12%) |
3 |
600519 |
贵州茅台 |
4.64% |
76.68 |
4125.59 |
6.72% |
新增 |
4 |
000895 |
双汇发展 |
4.17% |
242.17 |
3707.57 |
6.04% |
79.00 (32.62%) |
5 |
600036 |
招商银行 |
3.39% |
502.00 |
3017.00 |
4.92% |
新增 |
6 |
000983 |
山西焦煤 |
2.98% |
382.35 |
2653.54 |
4.32% |
44.35 (11.60%) |
7 |
600269 |
赣粤高速 |
2.97% |
274.22 |
2643.46 |
4.31% |
新增 |
8 |
000022 |
深赤湾A |
2.36% |
75.79 |
2101.53 |
3.42% |
-4.07 (-5.36%) |
9 |
600019 |
宝钢股份 |
1.79% |
317.51 |
1590.73 |
2.59% |
新增 |
10 |
600717 |
天津港 |
1.72% |
215.20 |
1527.93 |
2.49% |
-53.63 (-24.92%) |
11 |
000069 |
华侨城A |
1.70% |
167.75 |
1508.04 |
2.46% |
--- |
12 |
600050 |
中国联通 |
1.63% |
550.00 |
1452.00 |
2.37% |
--- |
13 |
002024 |
苏宁易购 |
1.60% |
44.51 |
1422.49 |
2.32% |
--- |
14 |
600584 |
长电科技 |
1.44% |
255.27 |
1276.36 |
2.08% |
--- |
15 |
000423 |
东阿阿胶 |
1.39% |
188.30 |
1231.51 |
2.01% |
--- |
16 |
000792 |
盐湖股份 |
1.33% |
116.86 |
1184.97 |
1.93% |
--- |
17 |
600415 |
小商品城 |
1.26% |
47.76 |
1123.28 |
1.83% |
--- |
18 |
600795 |
国电电力 |
1.22% |
163.46 |
1080.45 |
1.76% |
--- |
19 |
000726 |
鲁泰A |
1.14% |
129.11 |
1009.62 |
1.65% |
--- |
20 |
600694 |
大商股份 |
1.14% |
81.08 |
1009.48 |
1.64% |
--- |
21 |
000402 |
金融街 |
1.10% |
120.56 |
981.40 |
1.60% |
--- |
22 |
600309 |
万华化学 |
1.08% |
83.37 |
957.12 |
1.56% |
--- |
23 |
000039 |
中集集团 |
1.00% |
92.99 |
891.76 |
1.45% |
--- |
24 |
600028 |
中国石化 |
0.94% |
235.36 |
833.16 |
1.36% |
--- |
25 |
600887 |
伊利股份 |
0.93% |
62.00 |
825.84 |
1.35% |
--- |
26 |
600033 |
福建高速 |
0.92% |
97.47 |
818.72 |
1.33% |
--- |
27 |
600596 |
新安股份 |
0.87% |
94.39 |
777.80 |
1.27% |
--- |
28 |
600018 |
上港集团 |
0.86% |
47.00 |
761.40 |
1.24% |
--- |
29 |
600085 |
同仁堂 |
0.83% |
33.33 |
740.91 |
1.21% |
--- |
30 |
600863 |
内蒙华电 |
0.78% |
190.15 |
695.93 |
1.13% |
--- |
31 |
600628 |
新世界 |
0.72% |
88.57 |
637.70 |
1.04% |
--- |
32 |
600016 |
民生银行 |
0.67% |
124.60 |
598.06 |
0.97% |
--- |
33 |
000002 |
万科A |
0.63% |
176.21 |
558.59 |
0.91% |
--- |
34 |
600660 |
福耀玻璃 |
0.61% |
79.93 |
537.94 |
0.88% |
--- |
35 |
600875 |
东方电气 |
0.58% |
44.33 |
512.90 |
0.84% |
--- |
36 |
600026 |
中远海能 |
0.56% |
73.38 |
501.20 |
0.82% |
--- |
37 |
600011 |
华能国际 |
0.51% |
72.16 |
450.31 |
0.73% |
--- |
38 |
600521 |
华海药业 |
0.44% |
29.26 |
387.15 |
0.63% |
--- |
39 |
600780 |
通宝能源 |
0.44% |
140.36 |
391.59 |
0.64% |
--- |
40 |
600012 |
皖通高速 |
0.43% |
57.78 |
384.22 |
0.63% |
--- |
41 |
600183 |
生益科技 |
0.42% |
84.66 |
376.72 |
0.61% |
--- |
42 |
600583 |
海油工程 |
0.32% |
12.23 |
285.10 |
0.46% |
--- |
43 |
600971 |
恒源煤电 |
0.10% |
9.59 |
92.60 |
0.15% |
--- |
44 |
000088 |
盐田港 |
0.08% |
7.60 |
74.64 |
0.12% |
--- |
45 |
000157 |
中联重科 |
0.06% |
8.31 |
51.34 |
0.08% |
--- |
46 |
600970 |
中材国际 |
0.05% |
2.89 |
46.27 |
0.08% |
--- |
47 |
000900 |
现代投资 |
0.04% |
3.04 |
32.77 |
0.05% |
--- |
48 |
002039 |
黔源电力 |
0.02% |
3.00 |
20.13 |
0.03% |
--- |
49 |
002050 |
三花智控 |
0.02% |
1.40 |
14.38 |
0.02% |
--- |
50 |
002046 |
国机精工 |
0.01% |
1.00 |
12.05 |
0.02% |
--- |
51 |
002049 |
紫光国微 |
0.01% |
1.00 |
10.57 |
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 |
600009 |
上海机场 |
7.09% |
410.12 |
6734.09 |
10.80% |
-184.57 (-45.01%) |
2 |
000039 |
中集集团 |
5.83% |
204.31 |
5530.63 |
8.87% |
-44.27 (-21.67%) |
3 |
000983 |
山西焦煤 |
5.29% |
338.01 |
5022.79 |
8.05% |
122.80 (36.33%) |
4 |
600900 |
长江电力 |
3.03% |
336.08 |
2880.21 |
4.62% |
-632.69 (-188.25%) |
5 |
000022 |
深赤湾A |
2.68% |
79.85 |
2544.06 |
4.08% |
-7.77 (-9.74%) |
6 |
600028 |
中国石化 |
2.38% |
545.36 |
2257.77 |
3.62% |
148.74 (27.27%) |
7 |
000895 |
双汇发展 |
2.34% |
163.17 |
2219.06 |
3.56% |
37.17 (22.78%) |
8 |
600309 |
万华化学 |
2.13% |
114.02 |
2023.87 |
3.24% |
-7.23 (-6.34%) |
9 |
600012 |
皖通高速 |
2.08% |
267.44 |
1971.04 |
3.16% |
106.44 (39.80%) |
10 |
600717 |
天津港 |
1.94% |
268.83 |
1841.51 |
2.95% |
60.00 (22.32%) |
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 |
600009 |
上海机场 |
7.09% |
410.12 |
6734.09 |
10.80% |
-184.57 (-45.01%) |
2 |
000039 |
中集集团 |
5.83% |
204.31 |
5530.63 |
8.87% |
-44.27 (-21.67%) |
3 |
000983 |
山西焦煤 |
5.29% |
338.01 |
5022.79 |
8.05% |
122.80 (36.33%) |
4 |
600900 |
长江电力 |
3.03% |
336.08 |
2880.21 |
4.62% |
-632.69 (-188.25%) |
5 |
000022 |
深赤湾A |
2.68% |
79.85 |
2544.06 |
4.08% |
-7.77 (-9.74%) |
6 |
600028 |
中国石化 |
2.38% |
545.36 |
2257.77 |
3.62% |
148.74 (27.27%) |
7 |
000895 |
双汇发展 |
2.34% |
163.17 |
2219.06 |
3.56% |
37.17 (22.78%) |
8 |
600309 |
万华化学 |
2.13% |
114.02 |
2023.87 |
3.24% |
-7.23 (-6.34%) |
9 |
600012 |
皖通高速 |
2.08% |
267.44 |
1971.04 |
3.16% |
106.44 (39.80%) |
10 |
600717 |
天津港 |
1.94% |
268.83 |
1841.51 |
2.95% |
60.00 (22.32%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.86% |
594.69 |
9039.27 |
13.31% |
-53.69 (-9.03%) |
2 |
600900 |
长江电力 |
9.28% |
968.77 |
8515.47 |
12.53% |
190.00 (19.61%) |
3 |
000039 |
中集集团 |
6.10% |
248.58 |
5593.07 |
8.23% |
68.38 (27.51%) |
4 |
000983 |
山西焦煤 |
3.47% |
215.21 |
3187.25 |
4.69% |
64.79 (30.11%) |
5 |
000022 |
深赤湾A |
2.25% |
87.63 |
2061.82 |
3.03% |
1.30 (1.48%) |
6 |
600019 |
宝钢股份 |
2.11% |
320.32 |
1931.55 |
2.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.08% |
52.06 |
1907.91 |
2.81% |
0.00 (0.00%) |
8 |
600005 |
武钢股份 |
1.97% |
441.03 |
1803.80 |
2.66% |
163.76 (37.13%) |
9 |
000063 |
中兴通讯 |
1.91% |
66.00 |
1747.68 |
2.57% |
新增 |
10 |
600028 |
中国石化 |
1.89% |
396.62 |
1733.21 |
2.55% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.86% |
594.69 |
9039.27 |
13.31% |
-53.69 (-9.03%) |
2 |
600900 |
长江电力 |
9.28% |
968.77 |
8515.47 |
12.53% |
190.00 (19.61%) |
3 |
000039 |
中集集团 |
6.10% |
248.58 |
5593.07 |
8.23% |
68.38 (27.51%) |
4 |
000983 |
山西焦煤 |
3.47% |
215.21 |
3187.25 |
4.69% |
64.79 (30.11%) |
5 |
000022 |
深赤湾A |
2.25% |
87.63 |
2061.82 |
3.03% |
1.30 (1.48%) |
6 |
600019 |
宝钢股份 |
2.11% |
320.32 |
1931.55 |
2.84% |
新增 |
7 |
600519 |
贵州茅台 |
2.08% |
52.06 |
1907.91 |
2.81% |
0.00 (0.00%) |
8 |
600005 |
武钢股份 |
1.97% |
441.03 |
1803.80 |
2.66% |
163.76 (37.13%) |
9 |
000063 |
中兴通讯 |
1.91% |
66.00 |
1747.68 |
2.57% |
新增 |
10 |
600028 |
中国石化 |
1.89% |
396.62 |
1733.21 |
2.55% |
新增 |
11 |
000895 |
双汇发展 |
1.70% |
126.00 |
1562.40 |
2.30% |
--- |
12 |
600309 |
万华化学 |
1.68% |
121.25 |
1539.85 |
2.27% |
--- |
13 |
600660 |
福耀玻璃 |
1.65% |
228.37 |
1514.10 |
2.23% |
--- |
14 |
600026 |
中远海能 |
1.62% |
162.13 |
1485.16 |
2.19% |
--- |
15 |
600089 |
特变电工 |
1.55% |
117.07 |
1425.88 |
2.10% |
--- |
16 |
600717 |
天津港 |
1.51% |
208.83 |
1386.65 |
2.04% |
--- |
17 |
000002 |
万科A |
1.48% |
258.95 |
1359.51 |
2.00% |
--- |
18 |
000157 |
中联重科 |
1.43% |
179.19 |
1315.26 |
1.94% |
--- |
19 |
000937 |
冀中能源 |
1.40% |
104.85 |
1285.41 |
1.89% |
--- |
20 |
600971 |
恒源煤电 |
1.22% |
45.83 |
1118.28 |
1.65% |
--- |
21 |
000866 |
扬子石化 |
1.20% |
100.62 |
1098.74 |
1.62% |
--- |
22 |
002024 |
苏宁易购 |
1.12% |
22.25 |
1030.37 |
1.52% |
--- |
23 |
600012 |
皖通高速 |
1.09% |
161.00 |
999.81 |
1.47% |
--- |
24 |
600825 |
新华传媒 |
1.06% |
119.67 |
975.33 |
1.44% |
--- |
25 |
000402 |
金融街 |
1.05% |
97.08 |
963.96 |
1.42% |
--- |
26 |
600688 |
上海石化 |
1.05% |
190.00 |
965.20 |
1.42% |
--- |
27 |
600780 |
通宝能源 |
0.98% |
190.36 |
900.38 |
1.33% |
--- |
28 |
600320 |
振华重工 |
0.94% |
93.48 |
860.95 |
1.27% |
--- |
29 |
600600 |
青岛啤酒 |
0.82% |
78.20 |
754.64 |
1.11% |
--- |
30 |
000900 |
现代投资 |
0.81% |
83.62 |
740.87 |
1.09% |
--- |
31 |
600863 |
内蒙华电 |
0.79% |
167.20 |
725.65 |
1.07% |
--- |
32 |
000951 |
中国重汽 |
0.75% |
63.59 |
683.59 |
1.01% |
--- |
33 |
000726 |
鲁泰A |
0.74% |
71.24 |
677.46 |
1.00% |
--- |
34 |
000729 |
燕京啤酒 |
0.74% |
56.87 |
677.87 |
1.00% |
--- |
35 |
600036 |
招商银行 |
0.60% |
65.65 |
550.17 |
0.81% |
--- |
36 |
600085 |
同仁堂 |
0.57% |
24.70 |
519.93 |
0.77% |
--- |
37 |
600694 |
大商股份 |
0.50% |
43.41 |
462.77 |
0.68% |
--- |
38 |
000792 |
盐湖股份 |
0.45% |
48.66 |
414.05 |
0.61% |
--- |
39 |
600096 |
云天化 |
0.43% |
37.69 |
396.87 |
0.58% |
--- |
40 |
600428 |
中远海特 |
0.38% |
31.17 |
351.58 |
0.52% |
--- |
41 |
000630 |
铜陵有色 |
0.37% |
63.41 |
342.41 |
0.50% |
--- |
42 |
600591 |
*ST上航 |
0.37% |
50.00 |
339.00 |
0.50% |
--- |
43 |
600628 |
新世界 |
0.33% |
52.94 |
303.88 |
0.45% |
--- |
44 |
600477 |
杭萧钢构 |
0.31% |
37.45 |
281.66 |
0.41% |
--- |
45 |
000423 |
东阿阿胶 |
0.21% |
23.46 |
191.43 |
0.28% |
--- |
46 |
600583 |
海油工程 |
0.21% |
10.19 |
195.79 |
0.29% |
--- |
47 |
600050 |
中国联通 |
0.02% |
6.00 |
18.42 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.87% |
648.37 |
9148.57 |
13.74% |
-10.00 (-1.54%) |
2 |
600900 |
长江电力 |
7.33% |
778.77 |
6798.65 |
10.21% |
-42.05 (-5.40%) |
3 |
000039 |
中集集团 |
4.40% |
180.20 |
4083.29 |
6.13% |
17.00 (9.43%) |
4 |
000157 |
中联重科 |
4.40% |
471.85 |
4081.51 |
6.13% |
-212.06 (-44.94%) |
5 |
600780 |
通宝能源 |
3.57% |
622.41 |
3311.20 |
4.97% |
-427.65 (-68.71%) |
6 |
600005 |
武钢股份 |
2.40% |
277.26 |
2226.43 |
3.34% |
214.00 (77.18%) |
7 |
000983 |
山西焦煤 |
2.17% |
150.42 |
2008.10 |
3.02% |
20.00 (13.30%) |
8 |
000022 |
深赤湾A |
2.10% |
86.33 |
1943.18 |
2.92% |
44.58 (51.64%) |
9 |
000866 |
扬子石化 |
2.10% |
161.72 |
1950.31 |
2.93% |
-166.70 (-103.08%) |
10 |
600519 |
贵州茅台 |
2.00% |
52.06 |
1853.77 |
2.78% |
23.64 (45.42%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.87% |
648.37 |
9148.57 |
13.74% |
-10.00 (-1.54%) |
2 |
600900 |
长江电力 |
7.33% |
778.77 |
6798.65 |
10.21% |
-42.05 (-5.40%) |
3 |
000039 |
中集集团 |
4.40% |
180.20 |
4083.29 |
6.13% |
17.00 (9.43%) |
4 |
000157 |
中联重科 |
4.40% |
471.85 |
4081.51 |
6.13% |
-212.06 (-44.94%) |
5 |
600780 |
通宝能源 |
3.57% |
622.41 |
3311.20 |
4.97% |
-427.65 (-68.71%) |
6 |
600005 |
武钢股份 |
2.40% |
277.26 |
2226.43 |
3.34% |
214.00 (77.18%) |
7 |
000983 |
山西焦煤 |
2.17% |
150.42 |
2008.10 |
3.02% |
20.00 (13.30%) |
8 |
000022 |
深赤湾A |
2.10% |
86.33 |
1943.18 |
2.92% |
44.58 (51.64%) |
9 |
000866 |
扬子石化 |
2.10% |
161.72 |
1950.31 |
2.93% |
-166.70 (-103.08%) |
10 |
600519 |
贵州茅台 |
2.00% |
52.06 |
1853.77 |
2.78% |
23.64 (45.42%) |
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 |
600009 |
上海机场 |
8.44% |
658.37 |
7347.46 |
11.66% |
56.37 (8.56%) |
2 |
600900 |
长江电力 |
8.02% |
820.82 |
6985.21 |
11.08% |
505.91 (61.63%) |
3 |
000157 |
中联重科 |
7.46% |
683.91 |
6497.11 |
10.31% |
8.90 (1.30%) |
4 |
600780 |
通宝能源 |
6.67% |
1050.06 |
5806.81 |
9.21% |
352.10 (33.53%) |
5 |
600028 |
中国石化 |
4.72% |
853.00 |
4111.46 |
6.52% |
-127.00 (-14.89%) |
6 |
000866 |
扬子石化 |
4.45% |
328.42 |
3878.66 |
6.15% |
-177.31 (-53.99%) |
7 |
000039 |
中集集团 |
2.71% |
163.20 |
2358.24 |
3.74% |
新增 |
8 |
600825 |
新华传媒 |
2.64% |
234.23 |
2300.13 |
3.65% |
新增 |
9 |
600050 |
中国联通 |
2.40% |
600.00 |
2088.00 |
3.31% |
-702.81 (-117.14%) |
10 |
600591 |
*ST上航 |
1.82% |
315.00 |
1581.30 |
2.51% |
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 |
600009 |
上海机场 |
8.44% |
658.37 |
7347.46 |
11.66% |
56.37 (8.56%) |
2 |
600900 |
长江电力 |
8.02% |
820.82 |
6985.21 |
11.08% |
505.91 (61.63%) |
3 |
000157 |
中联重科 |
7.46% |
683.91 |
6497.11 |
10.31% |
8.90 (1.30%) |
4 |
600780 |
通宝能源 |
6.67% |
1050.06 |
5806.81 |
9.21% |
352.10 (33.53%) |
5 |
600028 |
中国石化 |
4.72% |
853.00 |
4111.46 |
6.52% |
-127.00 (-14.89%) |
6 |
000866 |
扬子石化 |
4.45% |
328.42 |
3878.66 |
6.15% |
-177.31 (-53.99%) |
7 |
000039 |
中集集团 |
2.71% |
163.20 |
2358.24 |
3.74% |
新增 |
8 |
600825 |
新华传媒 |
2.64% |
234.23 |
2300.13 |
3.65% |
新增 |
9 |
600050 |
中国联通 |
2.40% |
600.00 |
2088.00 |
3.31% |
-702.81 (-117.14%) |
10 |
600591 |
*ST上航 |
1.82% |
315.00 |
1581.30 |
2.51% |
新增 |
11 |
600660 |
福耀玻璃 |
1.76% |
199.13 |
1535.31 |
2.44% |
--- |
12 |
600688 |
上海石化 |
1.61% |
230.00 |
1400.70 |
2.22% |
--- |
13 |
000063 |
中兴通讯 |
1.57% |
68.00 |
1364.76 |
2.17% |
--- |
14 |
000983 |
山西焦煤 |
1.56% |
130.42 |
1357.66 |
2.15% |
--- |
15 |
600100 |
同方股份 |
1.54% |
95.00 |
1339.50 |
2.13% |
--- |
16 |
600026 |
中远海能 |
1.43% |
151.94 |
1241.31 |
1.97% |
--- |
17 |
000895 |
双汇发展 |
1.42% |
120.00 |
1240.80 |
1.97% |
--- |
18 |
600863 |
内蒙华电 |
1.39% |
230.00 |
1207.50 |
1.92% |
--- |
19 |
600519 |
贵州茅台 |
1.11% |
28.41 |
966.34 |
1.53% |
--- |
20 |
600188 |
兖州煤业 |
1.01% |
63.21 |
876.11 |
1.39% |
--- |
21 |
600036 |
招商银行 |
0.96% |
98.67 |
839.68 |
1.33% |
--- |
22 |
600123 |
兰花科创 |
0.95% |
75.71 |
829.80 |
1.32% |
--- |
23 |
000022 |
深赤湾A |
0.90% |
41.75 |
779.84 |
1.24% |
--- |
24 |
600717 |
天津港 |
0.78% |
60.00 |
678.00 |
1.08% |
--- |
25 |
000727 |
冠捷科技 |
0.68% |
100.00 |
595.00 |
0.94% |
--- |
26 |
000513 |
丽珠集团 |
0.60% |
70.00 |
522.20 |
0.83% |
--- |
27 |
600119 |
长江投资 |
0.52% |
93.61 |
450.25 |
0.71% |
--- |
28 |
600005 |
武钢股份 |
0.48% |
63.26 |
416.28 |
0.66% |
--- |
29 |
600481 |
双良节能 |
0.47% |
52.00 |
412.36 |
0.65% |
--- |
30 |
600190 |
锦州港 |
0.39% |
60.16 |
340.51 |
0.54% |
--- |
31 |
600529 |
山东药玻 |
0.33% |
34.89 |
288.54 |
0.46% |
--- |
32 |
600085 |
同仁堂 |
0.32% |
15.00 |
275.10 |
0.44% |
--- |
33 |
600584 |
长电科技 |
0.29% |
30.00 |
250.50 |
0.40% |
--- |
34 |
600675 |
中华企业 |
0.29% |
50.00 |
250.50 |
0.40% |
--- |
35 |
600583 |
海油工程 |
0.21% |
13.43 |
181.60 |
0.29% |
--- |
36 |
600022 |
山东钢铁 |
0.11% |
16.10 |
99.98 |
0.16% |
--- |
37 |
600808 |
马钢股份 |
0.11% |
20.00 |
92.40 |
0.15% |
--- |
38 |
000729 |
燕京啤酒 |
0.05% |
3.65 |
39.74 |
0.06% |
--- |
39 |
600600 |
青岛啤酒 |
0.05% |
5.00 |
44.55 |
0.07% |
--- |
40 |
000069 |
华侨城A |
0.03% |
5.00 |
29.80 |
0.05% |
--- |
41 |
002001 |
新和成 |
0.02% |
1.10 |
20.75 |
0.03% |
--- |
42 |
002011 |
盾安环境 |
0.02% |
1.20 |
13.70 |
0.02% |
--- |
43 |
600982 |
宁波能源 |
0.02% |
3.30 |
13.86 |
0.02% |
--- |
44 |
600984 |
建设机械 |
0.02% |
2.20 |
14.08 |
0.02% |
--- |
45 |
600995 |
文山电力 |
0.02% |
1.60 |
19.14 |
0.03% |
--- |
46 |
002012 |
凯恩股份 |
0.01% |
1.50 |
10.54 |
0.02% |
--- |
47 |
002013 |
中航机电 |
0.01% |
0.80 |
4.90 |
0.01% |
--- |
48 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
49 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
50 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.02% |
--- |
51 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
52 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
8.44% |
675.01 |
8525.33 |
10.56% |
168.50 (24.96%) |
2 |
000866 |
扬子石化 |
7.17% |
505.73 |
7242.11 |
8.97% |
5.49 (1.08%) |
3 |
600009 |
上海机场 |
7.14% |
602.00 |
7218.00 |
8.94% |
-178.00 (-29.57%) |
4 |
600780 |
通宝能源 |
6.97% |
697.96 |
7042.38 |
8.72% |
46.12 (6.61%) |
5 |
600050 |
中国联通 |
5.96% |
1302.81 |
6019.00 |
7.46% |
-618.04 (-47.44%) |
6 |
600028 |
中国石化 |
5.33% |
980.00 |
5390.00 |
6.68% |
-220.00 (-22.45%) |
7 |
000800 |
一汽解放 |
3.35% |
337.96 |
3386.40 |
4.19% |
114.81 (33.97%) |
8 |
600900 |
长江电力 |
2.81% |
314.91 |
2834.18 |
3.51% |
214.91 (68.24%) |
9 |
600688 |
上海石化 |
2.65% |
358.07 |
2674.80 |
3.31% |
228.07 (63.69%) |
10 |
000063 |
中兴通讯 |
2.52% |
88.96 |
2547.00 |
3.15% |
-1.04 (-1.17%) |
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 |
000157 |
中联重科 |
8.44% |
675.01 |
8525.33 |
10.56% |
168.50 (24.96%) |
2 |
000866 |
扬子石化 |
7.17% |
505.73 |
7242.11 |
8.97% |
5.49 (1.08%) |
3 |
600009 |
上海机场 |
7.14% |
602.00 |
7218.00 |
8.94% |
-178.00 (-29.57%) |
4 |
600780 |
通宝能源 |
6.97% |
697.96 |
7042.38 |
8.72% |
46.12 (6.61%) |
5 |
600050 |
中国联通 |
5.96% |
1302.81 |
6019.00 |
7.46% |
-618.04 (-47.44%) |
6 |
600028 |
中国石化 |
5.33% |
980.00 |
5390.00 |
6.68% |
-220.00 (-22.45%) |
7 |
000800 |
一汽解放 |
3.35% |
337.96 |
3386.40 |
4.19% |
114.81 (33.97%) |
8 |
600900 |
长江电力 |
2.81% |
314.91 |
2834.18 |
3.51% |
214.91 (68.24%) |
9 |
600688 |
上海石化 |
2.65% |
358.07 |
2674.80 |
3.31% |
228.07 (63.69%) |
10 |
000063 |
中兴通讯 |
2.52% |
88.96 |
2547.00 |
3.15% |
-1.04 (-1.17%) |
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 |
600009 |
上海机场 |
8.54% |
780.00 |
7745.40 |
10.95% |
169.39 (21.72%) |
2 |
600050 |
中国联通 |
8.43% |
1920.85 |
7644.99 |
10.81% |
-6.20 (-0.32%) |
3 |
000157 |
中联重科 |
7.00% |
506.50 |
6351.57 |
8.98% |
40.18 (7.93%) |
4 |
600028 |
中国石化 |
6.60% |
1200.00 |
5988.00 |
8.47% |
405.00 (33.75%) |
5 |
600780 |
通宝能源 |
6.26% |
651.84 |
5677.51 |
8.03% |
132.68 (20.35%) |
6 |
000866 |
扬子石化 |
6.03% |
500.25 |
5467.71 |
7.73% |
1.42 (0.28%) |
7 |
600019 |
宝钢股份 |
5.12% |
650.04 |
4647.82 |
6.57% |
93.36 (14.36%) |
8 |
000680 |
山推股份 |
3.16% |
300.00 |
2862.02 |
4.05% |
0.72 (0.24%) |
9 |
600642 |
申能股份 |
2.79% |
177.00 |
2529.33 |
3.58% |
新增 |
10 |
000800 |
一汽解放 |
2.54% |
223.16 |
2302.99 |
3.26% |
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 |
600009 |
上海机场 |
8.54% |
780.00 |
7745.40 |
10.95% |
169.39 (21.72%) |
2 |
600050 |
中国联通 |
8.43% |
1920.85 |
7644.99 |
10.81% |
-6.20 (-0.32%) |
3 |
000157 |
中联重科 |
7.00% |
506.50 |
6351.57 |
8.98% |
40.18 (7.93%) |
4 |
600028 |
中国石化 |
6.60% |
1200.00 |
5988.00 |
8.47% |
405.00 (33.75%) |
5 |
600780 |
通宝能源 |
6.26% |
651.84 |
5677.51 |
8.03% |
132.68 (20.35%) |
6 |
000866 |
扬子石化 |
6.03% |
500.25 |
5467.71 |
7.73% |
1.42 (0.28%) |
7 |
600019 |
宝钢股份 |
5.12% |
650.04 |
4647.82 |
6.57% |
93.36 (14.36%) |
8 |
000680 |
山推股份 |
3.16% |
300.00 |
2862.02 |
4.05% |
0.72 (0.24%) |
9 |
600642 |
申能股份 |
2.79% |
177.00 |
2529.33 |
3.58% |
新增 |
10 |
000800 |
一汽解放 |
2.54% |
223.16 |
2302.99 |
3.26% |
新增 |
11 |
000039 |
中集集团 |
2.25% |
102.09 |
2036.77 |
2.88% |
--- |
12 |
600190 |
锦州港 |
2.22% |
320.01 |
2012.88 |
2.85% |
--- |
13 |
600362 |
江西铜业 |
2.05% |
235.93 |
1861.51 |
2.63% |
--- |
14 |
000063 |
中兴通讯 |
1.87% |
90.00 |
1693.80 |
2.39% |
--- |
15 |
600104 |
上汽集团 |
1.68% |
110.00 |
1527.90 |
2.16% |
--- |
16 |
600591 |
*ST上航 |
1.62% |
160.00 |
1468.80 |
2.08% |
--- |
17 |
600811 |
东方集团 |
1.42% |
184.03 |
1288.23 |
1.82% |
--- |
18 |
600717 |
天津港 |
1.28% |
93.28 |
1162.29 |
1.64% |
--- |
19 |
600012 |
皖通高速 |
1.27% |
200.04 |
1148.21 |
1.62% |
--- |
20 |
000513 |
丽珠集团 |
1.18% |
161.19 |
1068.66 |
1.51% |
--- |
21 |
600660 |
福耀玻璃 |
1.01% |
58.00 |
917.56 |
1.30% |
--- |
22 |
600900 |
长江电力 |
0.97% |
100.00 |
884.00 |
1.25% |
--- |
23 |
600688 |
上海石化 |
0.84% |
130.00 |
763.10 |
1.08% |
--- |
24 |
600018 |
上港集团 |
0.51% |
32.00 |
458.88 |
0.65% |
--- |
25 |
600210 |
紫江企业 |
0.39% |
35.02 |
356.88 |
0.50% |
--- |
26 |
600085 |
同仁堂 |
0.38% |
20.00 |
344.00 |
0.49% |
--- |
27 |
000518 |
四环生物 |
0.25% |
54.00 |
223.02 |
0.32% |
--- |
28 |
600029 |
南方航空 |
0.17% |
30.00 |
150.00 |
0.21% |
--- |
29 |
600585 |
海螺水泥 |
0.13% |
10.62 |
121.60 |
0.17% |
--- |
30 |
600540 |
新赛股份 |
0.03% |
3.50 |
23.34 |
0.03% |
--- |
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 |
8.32% |
610.61 |
6435.85 |
12.20% |
230.78 (37.79%) |
2 |
600050 |
中国联通 |
7.72% |
1927.05 |
5973.85 |
11.33% |
-72.95 (-3.79%) |
3 |
000157 |
中联重科 |
6.15% |
466.32 |
4761.15 |
9.03% |
-3.18 (-0.68%) |
4 |
000866 |
扬子石化 |
4.54% |
498.83 |
3511.74 |
6.66% |
198.73 (39.84%) |
5 |
600780 |
通宝能源 |
4.19% |
519.16 |
3239.55 |
6.14% |
-3.35 (-0.65%) |
6 |
600019 |
宝钢股份 |
3.78% |
556.68 |
2922.58 |
5.54% |
-1.06 (-0.19%) |
7 |
600028 |
中国石化 |
3.53% |
795.00 |
2734.80 |
5.19% |
0.00 (0.00%) |
8 |
000680 |
山推股份 |
3.21% |
299.28 |
2487.02 |
4.72% |
-0.72 (-0.24%) |
9 |
600036 |
招商银行 |
3.03% |
249.73 |
2342.50 |
4.44% |
24.73 (9.90%) |
10 |
600031 |
三一重工 |
2.74% |
88.58 |
2123.21 |
4.03% |
84.28 (95.15%) |
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 |
8.32% |
610.61 |
6435.85 |
12.20% |
230.78 (37.79%) |
2 |
600050 |
中国联通 |
7.72% |
1927.05 |
5973.85 |
11.33% |
-72.95 (-3.79%) |
3 |
000157 |
中联重科 |
6.15% |
466.32 |
4761.15 |
9.03% |
-3.18 (-0.68%) |
4 |
000866 |
扬子石化 |
4.54% |
498.83 |
3511.74 |
6.66% |
198.73 (39.84%) |
5 |
600780 |
通宝能源 |
4.19% |
519.16 |
3239.55 |
6.14% |
-3.35 (-0.65%) |
6 |
600019 |
宝钢股份 |
3.78% |
556.68 |
2922.58 |
5.54% |
-1.06 (-0.19%) |
7 |
600028 |
中国石化 |
3.53% |
795.00 |
2734.80 |
5.19% |
0.00 (0.00%) |
8 |
000680 |
山推股份 |
3.21% |
299.28 |
2487.02 |
4.72% |
-0.72 (-0.24%) |
9 |
600036 |
招商银行 |
3.03% |
249.73 |
2342.50 |
4.44% |
24.73 (9.90%) |
10 |
600031 |
三一重工 |
2.74% |
88.58 |
2123.21 |
4.03% |
84.28 (95.15%) |
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 |
600050 |
中国联通 |
7.99% |
2000.00 |
6420.00 |
12.41% |
1077.50 (53.87%) |
2 |
000157 |
中联重科 |
6.36% |
469.50 |
5112.91 |
9.88% |
-79.22 (-16.87%) |
3 |
600009 |
上海机场 |
5.02% |
379.83 |
4037.63 |
7.81% |
81.24 (21.39%) |
4 |
600780 |
通宝能源 |
4.77% |
522.51 |
3835.21 |
7.41% |
新增 |
5 |
600028 |
中国石化 |
3.72% |
795.00 |
2989.20 |
5.78% |
145.00 (18.24%) |
6 |
000680 |
山推股份 |
3.68% |
300.00 |
2961.02 |
5.72% |
新增 |
7 |
600019 |
宝钢股份 |
3.54% |
557.74 |
2844.50 |
5.50% |
新增 |
8 |
600036 |
招商银行 |
3.21% |
225.00 |
2576.25 |
4.98% |
新增 |
9 |
600000 |
浦发银行 |
2.87% |
198.34 |
2302.73 |
4.45% |
-41.02 (-20.68%) |
10 |
600642 |
申能股份 |
2.63% |
180.00 |
2116.80 |
4.09% |
-0.98 (-0.54%) |
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 |
600050 |
中国联通 |
7.99% |
2000.00 |
6420.00 |
12.41% |
1077.50 (53.87%) |
2 |
000157 |
中联重科 |
6.36% |
469.50 |
5112.91 |
9.88% |
-79.22 (-16.87%) |
3 |
600009 |
上海机场 |
5.02% |
379.83 |
4037.63 |
7.81% |
81.24 (21.39%) |
4 |
600780 |
通宝能源 |
4.77% |
522.51 |
3835.21 |
7.41% |
新增 |
5 |
600028 |
中国石化 |
3.72% |
795.00 |
2989.20 |
5.78% |
145.00 (18.24%) |
6 |
000680 |
山推股份 |
3.68% |
300.00 |
2961.02 |
5.72% |
新增 |
7 |
600019 |
宝钢股份 |
3.54% |
557.74 |
2844.50 |
5.50% |
新增 |
8 |
600036 |
招商银行 |
3.21% |
225.00 |
2576.25 |
4.98% |
新增 |
9 |
600000 |
浦发银行 |
2.87% |
198.34 |
2302.73 |
4.45% |
-41.02 (-20.68%) |
10 |
600642 |
申能股份 |
2.63% |
180.00 |
2116.80 |
4.09% |
-0.98 (-0.54%) |
11 |
000866 |
扬子石化 |
2.45% |
300.10 |
1965.64 |
3.80% |
--- |
12 |
000513 |
丽珠集团 |
2.38% |
210.55 |
1913.90 |
3.70% |
--- |
13 |
600011 |
华能国际 |
1.95% |
105.00 |
1563.45 |
3.02% |
--- |
14 |
600583 |
海油工程 |
1.74% |
99.00 |
1394.91 |
2.70% |
--- |
15 |
600104 |
上汽集团 |
1.48% |
100.00 |
1188.00 |
2.30% |
--- |
16 |
000063 |
中兴通讯 |
1.30% |
60.00 |
1042.20 |
2.01% |
--- |
17 |
600085 |
同仁堂 |
1.23% |
49.75 |
989.57 |
1.91% |
--- |
18 |
600717 |
天津港 |
0.97% |
70.00 |
783.30 |
1.51% |
--- |
19 |
000518 |
四环生物 |
0.92% |
87.90 |
742.79 |
1.44% |
--- |
20 |
000581 |
威孚高科 |
0.85% |
60.06 |
679.88 |
1.31% |
--- |
21 |
600012 |
皖通高速 |
0.78% |
110.00 |
628.10 |
1.21% |
--- |
22 |
000839 |
中信国安 |
0.73% |
35.00 |
585.90 |
1.13% |
--- |
23 |
000858 |
五粮液 |
0.65% |
54.01 |
524.45 |
1.01% |
--- |
24 |
600375 |
汉马科技 |
0.62% |
24.88 |
496.75 |
0.96% |
--- |
25 |
600037 |
歌华有线 |
0.48% |
18.00 |
382.14 |
0.74% |
--- |
26 |
000039 |
中集集团 |
0.47% |
24.00 |
378.96 |
0.73% |
--- |
27 |
600708 |
光明地产 |
0.34% |
30.00 |
274.50 |
0.53% |
--- |
28 |
600018 |
上港集团 |
0.30% |
20.00 |
237.60 |
0.46% |
--- |
29 |
600460 |
士兰微 |
0.29% |
13.50 |
233.69 |
0.45% |
--- |
30 |
600269 |
赣粤高速 |
0.28% |
20.00 |
226.80 |
0.44% |
--- |
31 |
600309 |
万华化学 |
0.25% |
17.01 |
197.44 |
0.38% |
--- |
32 |
600031 |
三一重工 |
0.08% |
4.30 |
66.91 |
0.13% |
--- |
33 |
600435 |
北方导航 |
0.03% |
2.20 |
21.12 |
0.04% |
--- |
34 |
600439 |
瑞贝卡 |
0.01% |
1.00 |
10.40 |
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 |
000157 |
中联重科 |
7.49% |
548.73 |
5679.31 |
10.88% |
-21.27 (-3.88%) |
2 |
600104 |
上汽集团 |
6.73% |
545.89 |
5109.50 |
9.79% |
195.89 (35.88%) |
3 |
600009 |
上海机场 |
4.20% |
298.59 |
3183.00 |
6.10% |
98.59 (33.02%) |
4 |
600050 |
中国联通 |
3.59% |
922.50 |
2721.38 |
5.21% |
311.86 (33.81%) |
5 |
600000 |
浦发银行 |
3.52% |
239.36 |
2668.88 |
5.11% |
新增 |
6 |
000875 |
吉电股份 |
3.32% |
497.05 |
2520.05 |
4.83% |
258.04 (51.91%) |
7 |
600583 |
海油工程 |
3.28% |
174.39 |
2485.00 |
4.76% |
-47.81 (-27.42%) |
8 |
600028 |
中国石化 |
3.08% |
650.00 |
2340.00 |
4.48% |
90.00 (13.85%) |
9 |
000063 |
中兴通讯 |
2.80% |
121.59 |
2121.72 |
4.06% |
17.24 (14.18%) |
10 |
600642 |
申能股份 |
2.70% |
180.98 |
2046.83 |
3.92% |
11.98 (6.62%) |
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 |
000157 |
中联重科 |
7.49% |
548.73 |
5679.31 |
10.88% |
-21.27 (-3.88%) |
2 |
600104 |
上汽集团 |
6.73% |
545.89 |
5109.50 |
9.79% |
195.89 (35.88%) |
3 |
600009 |
上海机场 |
4.20% |
298.59 |
3183.00 |
6.10% |
98.59 (33.02%) |
4 |
600050 |
中国联通 |
3.59% |
922.50 |
2721.38 |
5.21% |
311.86 (33.81%) |
5 |
600000 |
浦发银行 |
3.52% |
239.36 |
2668.88 |
5.11% |
新增 |
6 |
000875 |
吉电股份 |
3.32% |
497.05 |
2520.05 |
4.83% |
258.04 (51.91%) |
7 |
600583 |
海油工程 |
3.28% |
174.39 |
2485.00 |
4.76% |
-47.81 (-27.42%) |
8 |
600028 |
中国石化 |
3.08% |
650.00 |
2340.00 |
4.48% |
90.00 (13.85%) |
9 |
000063 |
中兴通讯 |
2.80% |
121.59 |
2121.72 |
4.06% |
17.24 (14.18%) |
10 |
600642 |
申能股份 |
2.70% |
180.98 |
2046.83 |
3.92% |
11.98 (6.62%) |
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 |
000157 |
中联重科 |
7.34% |
570.00 |
5164.20 |
13.20% |
124.53 (21.85%) |
2 |
600583 |
海油工程 |
4.43% |
222.20 |
3115.24 |
7.96% |
-7.86 (-3.54%) |
3 |
600104 |
上汽集团 |
3.40% |
350.00 |
2390.50 |
6.11% |
-29.98 (-8.57%) |
4 |
000513 |
丽珠集团 |
2.76% |
221.82 |
1940.92 |
4.96% |
-31.73 (-14.31%) |
5 |
600009 |
上海机场 |
2.57% |
200.00 |
1806.00 |
4.62% |
-0.02 (-0.01%) |
6 |
600028 |
中国石化 |
2.41% |
560.00 |
1696.80 |
4.34% |
-388.77 (-69.42%) |
7 |
600050 |
中国联通 |
2.35% |
610.64 |
1654.84 |
4.23% |
新增 |
8 |
600642 |
申能股份 |
2.32% |
169.00 |
1630.85 |
4.17% |
新增 |
9 |
600708 |
光明地产 |
2.23% |
162.76 |
1567.36 |
4.01% |
新增 |
10 |
600317 |
营口港 |
2.12% |
163.88 |
1489.67 |
3.81% |
-33.20 (-20.26%) |
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 |
000157 |
中联重科 |
7.34% |
570.00 |
5164.20 |
13.20% |
124.53 (21.85%) |
2 |
600583 |
海油工程 |
4.43% |
222.20 |
3115.24 |
7.96% |
-7.86 (-3.54%) |
3 |
600104 |
上汽集团 |
3.40% |
350.00 |
2390.50 |
6.11% |
-29.98 (-8.57%) |
4 |
000513 |
丽珠集团 |
2.76% |
221.82 |
1940.92 |
4.96% |
-31.73 (-14.31%) |
5 |
600009 |
上海机场 |
2.57% |
200.00 |
1806.00 |
4.62% |
-0.02 (-0.01%) |
6 |
600028 |
中国石化 |
2.41% |
560.00 |
1696.80 |
4.34% |
-388.77 (-69.42%) |
7 |
600050 |
中国联通 |
2.35% |
610.64 |
1654.84 |
4.23% |
新增 |
8 |
600642 |
申能股份 |
2.32% |
169.00 |
1630.85 |
4.17% |
新增 |
9 |
600708 |
光明地产 |
2.23% |
162.76 |
1567.36 |
4.01% |
新增 |
10 |
600317 |
营口港 |
2.12% |
163.88 |
1489.67 |
3.81% |
-33.20 (-20.26%) |
11 |
600085 |
同仁堂 |
2.08% |
84.50 |
1466.92 |
3.75% |
--- |
12 |
000063 |
中兴通讯 |
1.92% |
104.35 |
1352.36 |
3.46% |
--- |
13 |
600011 |
华能国际 |
1.88% |
118.00 |
1320.42 |
3.37% |
--- |
14 |
600386 |
北巴传媒 |
1.62% |
92.46 |
1140.03 |
2.91% |
--- |
15 |
000875 |
吉电股份 |
1.45% |
239.01 |
1018.18 |
2.60% |
--- |
16 |
000541 |
佛山照明 |
1.41% |
86.00 |
992.44 |
2.54% |
--- |
17 |
600637 |
东方明珠 |
1.33% |
85.81 |
932.81 |
2.38% |
--- |
18 |
600036 |
招商银行 |
1.31% |
112.90 |
920.15 |
2.35% |
--- |
19 |
600742 |
一汽富维 |
0.86% |
50.54 |
607.54 |
1.55% |
--- |
20 |
600832 |
东方明珠 |
0.86% |
39.00 |
608.40 |
1.56% |
--- |
21 |
600611 |
大众交通 |
0.69% |
53.00 |
482.30 |
1.23% |
--- |
22 |
600635 |
大众公用 |
0.68% |
66.01 |
475.91 |
1.22% |
--- |
23 |
600320 |
振华重工 |
0.67% |
44.47 |
470.07 |
1.20% |
--- |
24 |
000623 |
吉林敖东 |
0.65% |
47.50 |
456.95 |
1.17% |
--- |
25 |
600315 |
上海家化 |
0.58% |
37.00 |
406.63 |
1.04% |
--- |
26 |
000680 |
山推股份 |
0.57% |
51.00 |
400.35 |
1.02% |
--- |
27 |
600780 |
通宝能源 |
0.54% |
41.74 |
377.79 |
0.97% |
--- |
28 |
600018 |
上港集团 |
0.51% |
21.50 |
358.19 |
0.92% |
--- |
29 |
600597 |
光明乳业 |
0.42% |
26.00 |
294.58 |
0.75% |
--- |
30 |
000999 |
华润三九 |
0.41% |
35.00 |
290.15 |
0.74% |
--- |
31 |
600626 |
申达股份 |
0.40% |
35.00 |
280.70 |
0.72% |
--- |
32 |
600628 |
新世界 |
0.37% |
38.00 |
263.72 |
0.67% |
--- |
33 |
600170 |
上海建工 |
0.35% |
30.00 |
243.90 |
0.62% |
--- |
34 |
000581 |
威孚高科 |
0.31% |
23.00 |
220.30 |
0.56% |
--- |
35 |
600151 |
航天机电 |
0.24% |
21.01 |
166.40 |
0.43% |
--- |
36 |
000858 |
五粮液 |
0.20% |
12.28 |
142.69 |
0.36% |
--- |
37 |
600019 |
宝钢股份 |
0.20% |
35.00 |
143.85 |
0.37% |
--- |
38 |
600076 |
康欣新材 |
0.19% |
15.50 |
137.18 |
0.35% |
--- |
39 |
600535 |
天士力 |
0.18% |
7.00 |
125.60 |
0.32% |
--- |
40 |
600598 |
北大荒 |
0.17% |
20.00 |
117.20 |
0.30% |
--- |
41 |
600820 |
隧道股份 |
0.16% |
16.00 |
111.20 |
0.28% |
--- |
42 |
600640 |
号百控股 |
0.12% |
7.50 |
84.08 |
0.21% |
--- |
43 |
600519 |
贵州茅台 |
0.11% |
3.13 |
80.02 |
0.20% |
--- |
44 |
600030 |
中信证券 |
0.09% |
14.50 |
65.25 |
0.17% |
--- |
45 |
600887 |
伊利股份 |
0.05% |
2.00 |
35.40 |
0.09% |
--- |
46 |
600012 |
皖通高速 |
0.04% |
12.90 |
28.38 |
0.07% |
--- |
47 |
600135 |
乐凯胶片 |
0.03% |
2.00 |
19.60 |
0.05% |
--- |
48 |
600201 |
生物股份 |
0.02% |
1.00 |
15.85 |
0.04% |
--- |
49 |
000759 |
中百集团 |
0.01% |
1.00 |
5.92 |
0.02% |
--- |
50 |
600662 |
强生控股 |
0.01% |
1.00 |
7.94 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
7.95% |
445.47 |
6090.01 |
12.22% |
0.02 (0.00%) |
2 |
600583 |
海油工程 |
4.99% |
230.06 |
3824.93 |
7.68% |
2.05 (0.89%) |
3 |
600028 |
中国石化 |
4.27% |
948.77 |
3268.01 |
6.56% |
53.64 (5.65%) |
4 |
600104 |
上汽集团 |
3.42% |
379.98 |
2622.11 |
5.26% |
121.90 (32.08%) |
5 |
000513 |
丽珠集团 |
3.40% |
253.55 |
2604.16 |
5.23% |
-29.87 (-11.78%) |
6 |
000541 |
佛山照明 |
3.07% |
179.97 |
2354.44 |
4.72% |
13.96 (7.76%) |
7 |
600317 |
营口港 |
2.95% |
197.08 |
2261.08 |
4.54% |
2.13 (1.08%) |
8 |
600597 |
光明乳业 |
2.90% |
165.95 |
2219.84 |
4.45% |
新增 |
9 |
600011 |
华能国际 |
2.74% |
165.04 |
2102.10 |
4.22% |
0.05 (0.03%) |
10 |
600009 |
上海机场 |
2.55% |
200.02 |
1950.00 |
3.91% |
8.02 (4.01%) |
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 |
000157 |
中联重科 |
7.95% |
445.47 |
6090.01 |
12.22% |
0.02 (0.00%) |
2 |
600583 |
海油工程 |
4.99% |
230.06 |
3824.93 |
7.68% |
2.05 (0.89%) |
3 |
600028 |
中国石化 |
4.27% |
948.77 |
3268.01 |
6.56% |
53.64 (5.65%) |
4 |
600104 |
上汽集团 |
3.42% |
379.98 |
2622.11 |
5.26% |
121.90 (32.08%) |
5 |
000513 |
丽珠集团 |
3.40% |
253.55 |
2604.16 |
5.23% |
-29.87 (-11.78%) |
6 |
000541 |
佛山照明 |
3.07% |
179.97 |
2354.44 |
4.72% |
13.96 (7.76%) |
7 |
600317 |
营口港 |
2.95% |
197.08 |
2261.08 |
4.54% |
2.13 (1.08%) |
8 |
600597 |
光明乳业 |
2.90% |
165.95 |
2219.84 |
4.45% |
新增 |
9 |
600011 |
华能国际 |
2.74% |
165.04 |
2102.10 |
4.22% |
0.05 (0.03%) |
10 |
600009 |
上海机场 |
2.55% |
200.02 |
1950.00 |
3.91% |
8.02 (4.01%) |
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 |
000157 |
中联重科 |
8.06% |
445.45 |
6562.24 |
12.54% |
9.32 (2.09%) |
2 |
600583 |
海油工程 |
4.78% |
228.00 |
3893.59 |
7.44% |
47.98 (21.04%) |
3 |
600028 |
中国石化 |
4.29% |
895.13 |
3491.14 |
6.67% |
新增 |
4 |
000063 |
中兴通讯 |
4.09% |
138.98 |
3330.47 |
6.36% |
-0.70 (-0.51%) |
5 |
000513 |
丽珠集团 |
3.73% |
283.42 |
3036.28 |
5.80% |
-16.45 (-5.80%) |
6 |
600317 |
营口港 |
3.14% |
194.95 |
2552.55 |
4.88% |
21.90 (11.24%) |
7 |
600011 |
华能国际 |
2.92% |
164.99 |
2372.70 |
4.53% |
0.98 (0.60%) |
8 |
600642 |
申能股份 |
2.77% |
169.03 |
2257.84 |
4.31% |
-114.43 (-67.70%) |
9 |
000541 |
佛山照明 |
2.74% |
166.01 |
2227.76 |
4.26% |
30.29 (18.25%) |
10 |
600104 |
上汽集团 |
2.46% |
258.07 |
2002.20 |
3.83% |
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 |
000157 |
中联重科 |
8.06% |
445.45 |
6562.24 |
12.54% |
9.32 (2.09%) |
2 |
600583 |
海油工程 |
4.78% |
228.00 |
3893.59 |
7.44% |
47.98 (21.04%) |
3 |
600028 |
中国石化 |
4.29% |
895.13 |
3491.14 |
6.67% |
新增 |
4 |
000063 |
中兴通讯 |
4.09% |
138.98 |
3330.47 |
6.36% |
-0.70 (-0.51%) |
5 |
000513 |
丽珠集团 |
3.73% |
283.42 |
3036.28 |
5.80% |
-16.45 (-5.80%) |
6 |
600317 |
营口港 |
3.14% |
194.95 |
2552.55 |
4.88% |
21.90 (11.24%) |
7 |
600011 |
华能国际 |
2.92% |
164.99 |
2372.70 |
4.53% |
0.98 (0.60%) |
8 |
600642 |
申能股份 |
2.77% |
169.03 |
2257.84 |
4.31% |
-114.43 (-67.70%) |
9 |
000541 |
佛山照明 |
2.74% |
166.01 |
2227.76 |
4.26% |
30.29 (18.25%) |
10 |
600104 |
上汽集团 |
2.46% |
258.07 |
2002.20 |
3.83% |
新增 |
11 |
600009 |
上海机场 |
2.43% |
192.00 |
1981.44 |
3.79% |
--- |
12 |
600085 |
同仁堂 |
2.04% |
87.01 |
1660.13 |
3.17% |
--- |
13 |
600386 |
北巴传媒 |
1.63% |
89.28 |
1327.59 |
2.54% |
--- |
14 |
600098 |
广州发展 |
1.44% |
78.95 |
1169.25 |
2.23% |
--- |
15 |
600036 |
招商银行 |
1.37% |
97.78 |
1118.58 |
2.14% |
--- |
16 |
600018 |
上港集团 |
1.22% |
50.00 |
996.50 |
1.90% |
--- |
17 |
600832 |
东方明珠 |
1.10% |
45.00 |
897.75 |
1.72% |
--- |
18 |
000680 |
山推股份 |
0.98% |
88.00 |
798.12 |
1.52% |
--- |
19 |
600653 |
申华控股 |
0.98% |
100.00 |
798.00 |
1.52% |
--- |
20 |
000858 |
五粮液 |
0.85% |
46.22 |
695.57 |
1.33% |
--- |
21 |
600315 |
上海家化 |
0.80% |
43.11 |
647.94 |
1.24% |
--- |
22 |
600640 |
号百控股 |
0.79% |
40.00 |
644.00 |
1.23% |
--- |
23 |
600320 |
振华重工 |
0.74% |
45.00 |
602.10 |
1.15% |
--- |
24 |
600611 |
大众交通 |
0.74% |
50.00 |
600.50 |
1.15% |
--- |
25 |
000999 |
华润三九 |
0.73% |
54.00 |
595.62 |
1.14% |
--- |
26 |
600849 |
上药转换 |
0.71% |
40.00 |
577.60 |
1.10% |
--- |
27 |
600662 |
强生控股 |
0.58% |
41.09 |
474.96 |
0.91% |
--- |
28 |
600135 |
乐凯胶片 |
0.53% |
32.50 |
434.52 |
0.83% |
--- |
29 |
600863 |
内蒙华电 |
0.53% |
47.59 |
430.68 |
0.82% |
--- |
30 |
600626 |
申达股份 |
0.47% |
35.00 |
380.80 |
0.73% |
--- |
31 |
600076 |
康欣新材 |
0.46% |
26.00 |
372.58 |
0.71% |
--- |
32 |
600316 |
洪都航空 |
0.45% |
31.00 |
368.59 |
0.70% |
--- |
33 |
600151 |
航天机电 |
0.41% |
34.01 |
332.28 |
0.63% |
--- |
34 |
600628 |
新世界 |
0.41% |
30.00 |
333.30 |
0.64% |
--- |
35 |
000759 |
中百集团 |
0.31% |
30.00 |
252.30 |
0.48% |
--- |
36 |
600827 |
百联股份 |
0.31% |
15.00 |
254.70 |
0.49% |
--- |
37 |
000799 |
酒鬼酒 |
0.28% |
22.56 |
229.48 |
0.44% |
--- |
38 |
000956 |
中原油气 |
0.25% |
19.50 |
207.09 |
0.40% |
--- |
39 |
600602 |
云赛智联 |
0.25% |
20.00 |
206.00 |
0.39% |
--- |
40 |
000763 |
锦州石化 |
0.22% |
25.00 |
179.50 |
0.34% |
--- |
41 |
000917 |
电广传媒 |
0.21% |
9.93 |
172.98 |
0.33% |
--- |
42 |
600598 |
北大荒 |
0.20% |
20.00 |
162.00 |
0.31% |
--- |
43 |
600161 |
天坛生物 |
0.19% |
8.80 |
155.41 |
0.30% |
--- |
44 |
600776 |
东方通信 |
0.18% |
10.10 |
149.10 |
0.28% |
--- |
45 |
600054 |
黄山旅游 |
0.14% |
10.00 |
116.20 |
0.22% |
--- |
46 |
000787 |
*ST创智 |
0.12% |
8.11 |
98.24 |
0.19% |
--- |
47 |
600276 |
恒瑞医药 |
0.08% |
5.16 |
67.54 |
0.13% |
--- |
48 |
600397 |
安源煤业 |
0.04% |
5.70 |
34.14 |
0.07% |
--- |
49 |
600422 |
昆药集团 |
0.04% |
1.67 |
34.95 |
0.07% |
--- |
50 |
600503 |
华丽家族 |
0.03% |
3.00 |
26.04 |
0.05% |
--- |
51 |
600201 |
生物股份 |
0.02% |
1.00 |
19.66 |
0.04% |
--- |
52 |
600590 |
泰豪科技 |
0.01% |
2.40 |
11.42 |
0.02% |
--- |
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 |
000157 |
中联重科 |
8.26% |
436.13 |
6361.24 |
12.44% |
2.82 (0.65%) |
2 |
600642 |
申能股份 |
4.56% |
283.46 |
3509.34 |
6.86% |
新增 |
3 |
000063 |
中兴通讯 |
4.44% |
139.68 |
3420.21 |
6.69% |
46.18 (33.06%) |
4 |
000513 |
丽珠集团 |
3.99% |
299.87 |
3072.53 |
6.01% |
269.37 (89.83%) |
5 |
600583 |
海油工程 |
3.97% |
180.03 |
3058.91 |
5.98% |
新增 |
6 |
600098 |
广州发展 |
3.65% |
185.29 |
2809.53 |
5.50% |
65.29 (35.24%) |
7 |
600011 |
华能国际 |
2.87% |
164.01 |
2209.09 |
4.32% |
153.01 (93.29%) |
8 |
600317 |
营口港 |
2.72% |
173.04 |
2091.68 |
4.09% |
新增 |
9 |
600018 |
上港集团 |
2.41% |
100.03 |
1856.10 |
3.63% |
24.03 (24.02%) |
10 |
000541 |
佛山照明 |
2.39% |
135.72 |
1841.62 |
3.60% |
60.71 (44.74%) |
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 |
000157 |
中联重科 |
8.26% |
436.13 |
6361.24 |
12.44% |
2.82 (0.65%) |
2 |
600642 |
申能股份 |
4.56% |
283.46 |
3509.34 |
6.86% |
新增 |
3 |
000063 |
中兴通讯 |
4.44% |
139.68 |
3420.21 |
6.69% |
46.18 (33.06%) |
4 |
000513 |
丽珠集团 |
3.99% |
299.87 |
3072.53 |
6.01% |
269.37 (89.83%) |
5 |
600583 |
海油工程 |
3.97% |
180.03 |
3058.91 |
5.98% |
新增 |
6 |
600098 |
广州发展 |
3.65% |
185.29 |
2809.53 |
5.50% |
65.29 (35.24%) |
7 |
600011 |
华能国际 |
2.87% |
164.01 |
2209.09 |
4.32% |
153.01 (93.29%) |
8 |
600317 |
营口港 |
2.72% |
173.04 |
2091.68 |
4.09% |
新增 |
9 |
600018 |
上港集团 |
2.41% |
100.03 |
1856.10 |
3.63% |
24.03 (24.02%) |
10 |
000541 |
佛山照明 |
2.39% |
135.72 |
1841.62 |
3.60% |
60.71 (44.74%) |
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 |
000157 |
中联重科 |
8.06% |
433.32 |
6274.43 |
15.90% |
62.71 (14.47%) |
2 |
000063 |
中兴通讯 |
2.79% |
93.50 |
2175.78 |
5.51% |
63.50 (67.91%) |
3 |
600098 |
广州发展 |
2.32% |
120.00 |
1807.20 |
4.58% |
90.00 (75.00%) |
4 |
600016 |
民生银行 |
2.19% |
119.00 |
1706.46 |
4.32% |
54.00 (45.38%) |
5 |
600018 |
上港集团 |
1.84% |
76.01 |
1431.95 |
3.63% |
新增 |
6 |
600386 |
北巴传媒 |
1.73% |
93.06 |
1347.51 |
3.41% |
11.62 (12.48%) |
7 |
600198 |
*ST大唐 |
1.49% |
60.00 |
1160.40 |
2.94% |
新增 |
8 |
000541 |
佛山照明 |
1.31% |
75.00 |
1022.27 |
2.59% |
39.20 (52.27%) |
9 |
600832 |
东方明珠 |
1.27% |
48.01 |
991.86 |
2.51% |
新增 |
10 |
600640 |
号百控股 |
1.17% |
50.05 |
912.91 |
2.31% |
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 |
000157 |
中联重科 |
8.06% |
433.32 |
6274.43 |
15.90% |
62.71 (14.47%) |
2 |
000063 |
中兴通讯 |
2.79% |
93.50 |
2175.78 |
5.51% |
63.50 (67.91%) |
3 |
600098 |
广州发展 |
2.32% |
120.00 |
1807.20 |
4.58% |
90.00 (75.00%) |
4 |
600016 |
民生银行 |
2.19% |
119.00 |
1706.46 |
4.32% |
54.00 (45.38%) |
5 |
600018 |
上港集团 |
1.84% |
76.01 |
1431.95 |
3.63% |
新增 |
6 |
600386 |
北巴传媒 |
1.73% |
93.06 |
1347.51 |
3.41% |
11.62 (12.48%) |
7 |
600198 |
*ST大唐 |
1.49% |
60.00 |
1160.40 |
2.94% |
新增 |
8 |
000541 |
佛山照明 |
1.31% |
75.00 |
1022.27 |
2.59% |
39.20 (52.27%) |
9 |
600832 |
东方明珠 |
1.27% |
48.01 |
991.86 |
2.51% |
新增 |
10 |
600640 |
号百控股 |
1.17% |
50.05 |
912.91 |
2.31% |
新增 |
11 |
600085 |
同仁堂 |
1.15% |
45.00 |
895.05 |
2.27% |
--- |
12 |
000001 |
平安银行 |
1.06% |
68.00 |
828.24 |
2.10% |
--- |
13 |
600076 |
康欣新材 |
1.05% |
66.00 |
820.38 |
2.08% |
--- |
14 |
600649 |
城投控股 |
0.90% |
92.00 |
697.37 |
1.77% |
--- |
15 |
600643 |
爱建集团 |
0.77% |
58.50 |
600.79 |
1.52% |
--- |
16 |
000839 |
中信国安 |
0.69% |
31.00 |
534.44 |
1.35% |
--- |
17 |
600188 |
兖州煤业 |
0.65% |
48.00 |
505.92 |
1.28% |
--- |
18 |
600422 |
昆药集团 |
0.65% |
20.00 |
504.40 |
1.28% |
--- |
19 |
600000 |
浦发银行 |
0.64% |
32.00 |
496.64 |
1.26% |
--- |
20 |
600009 |
上海机场 |
0.59% |
55.10 |
456.23 |
1.16% |
--- |
21 |
000962 |
东方钽业 |
0.57% |
25.01 |
445.23 |
1.13% |
--- |
22 |
000002 |
万科A |
0.56% |
33.00 |
436.26 |
1.11% |
--- |
23 |
600816 |
ST安信 |
0.53% |
46.00 |
410.78 |
1.04% |
--- |
24 |
600859 |
王府井 |
0.53% |
54.00 |
413.64 |
1.05% |
--- |
25 |
600135 |
乐凯胶片 |
0.52% |
32.50 |
408.20 |
1.03% |
--- |
26 |
600626 |
申达股份 |
0.48% |
35.00 |
376.25 |
0.95% |
--- |
27 |
600742 |
一汽富维 |
0.46% |
30.00 |
354.60 |
0.90% |
--- |
28 |
000563 |
陕国投A |
0.45% |
35.00 |
350.00 |
0.89% |
--- |
29 |
600298 |
安琪酵母 |
0.45% |
18.02 |
353.91 |
0.90% |
--- |
30 |
600310 |
桂东电力 |
0.42% |
18.96 |
329.40 |
0.83% |
--- |
31 |
600776 |
东方通信 |
0.42% |
19.00 |
327.18 |
0.83% |
--- |
32 |
600718 |
东软集团 |
0.41% |
15.00 |
316.95 |
0.80% |
--- |
33 |
600151 |
航天机电 |
0.39% |
30.01 |
304.30 |
0.77% |
--- |
34 |
600862 |
中航高科 |
0.39% |
30.00 |
304.20 |
0.77% |
--- |
35 |
600312 |
平高电气 |
0.37% |
19.00 |
288.99 |
0.73% |
--- |
36 |
600602 |
云赛智联 |
0.37% |
28.00 |
288.96 |
0.73% |
--- |
37 |
000513 |
丽珠集团 |
0.36% |
30.50 |
283.05 |
0.72% |
--- |
38 |
600153 |
建发股份 |
0.36% |
22.00 |
280.72 |
0.71% |
--- |
39 |
600367 |
红星发展 |
0.36% |
8.70 |
277.96 |
0.70% |
--- |
40 |
000858 |
五粮液 |
0.33% |
12.10 |
256.40 |
0.65% |
--- |
41 |
600309 |
万华化学 |
0.31% |
10.00 |
241.20 |
0.61% |
--- |
42 |
600418 |
江淮汽车 |
0.31% |
18.00 |
240.84 |
0.61% |
--- |
43 |
600723 |
首商股份 |
0.31% |
31.00 |
244.59 |
0.62% |
--- |
44 |
000027 |
深圳能源 |
0.30% |
25.00 |
237.25 |
0.60% |
--- |
45 |
600316 |
洪都航空 |
0.29% |
20.00 |
227.20 |
0.58% |
--- |
46 |
600861 |
北京城乡 |
0.29% |
27.00 |
229.23 |
0.58% |
--- |
47 |
600270 |
外运发展 |
0.28% |
9.50 |
221.63 |
0.56% |
--- |
48 |
600739 |
辽宁成大 |
0.28% |
15.00 |
217.20 |
0.55% |
--- |
49 |
000937 |
冀中能源 |
0.27% |
18.00 |
212.40 |
0.54% |
--- |
50 |
600868 |
梅雁吉祥 |
0.27% |
43.00 |
207.26 |
0.53% |
--- |
51 |
600276 |
恒瑞医药 |
0.26% |
12.00 |
204.72 |
0.52% |
--- |
52 |
600376 |
首开股份 |
0.26% |
8.50 |
200.69 |
0.51% |
--- |
53 |
600001 |
邯郸钢铁 |
0.25% |
32.00 |
195.20 |
0.49% |
--- |
54 |
600498 |
烽火通信 |
0.23% |
7.31 |
175.90 |
0.45% |
--- |
55 |
600508 |
上海能源 |
0.23% |
13.00 |
175.89 |
0.45% |
--- |
56 |
600003 |
ST东北高 |
0.22% |
32.00 |
168.96 |
0.43% |
--- |
57 |
600125 |
铁龙物流 |
0.22% |
15.01 |
170.25 |
0.43% |
--- |
58 |
000090 |
天健集团 |
0.21% |
10.50 |
163.59 |
0.41% |
--- |
59 |
600160 |
巨化股份 |
0.21% |
16.00 |
165.76 |
0.42% |
--- |
60 |
600261 |
阳光照明 |
0.21% |
7.50 |
164.70 |
0.42% |
--- |
61 |
600863 |
内蒙华电 |
0.21% |
22.01 |
160.00 |
0.41% |
--- |
62 |
600395 |
盘江股份 |
0.20% |
15.00 |
159.45 |
0.40% |
--- |
63 |
600550 |
保变电气 |
0.20% |
10.00 |
156.30 |
0.40% |
--- |
64 |
000767 |
晋控电力 |
0.19% |
10.00 |
151.30 |
0.38% |
--- |
65 |
000802 |
ST北文 |
0.19% |
10.00 |
145.60 |
0.37% |
--- |
66 |
600054 |
黄山旅游 |
0.19% |
12.50 |
146.50 |
0.37% |
--- |
67 |
600138 |
中青旅 |
0.19% |
12.51 |
151.75 |
0.38% |
--- |
68 |
600897 |
厦门空港 |
0.19% |
12.00 |
147.72 |
0.37% |
--- |
69 |
000066 |
中国长城 |
0.18% |
10.01 |
137.70 |
0.35% |
--- |
70 |
000811 |
冰轮环境 |
0.18% |
10.00 |
140.90 |
0.36% |
--- |
71 |
000930 |
中粮科技 |
0.18% |
8.00 |
141.20 |
0.36% |
--- |
72 |
600011 |
华能国际 |
0.18% |
11.00 |
138.82 |
0.35% |
--- |
73 |
600320 |
振华重工 |
0.18% |
10.00 |
140.50 |
0.36% |
--- |
74 |
000931 |
中关村 |
0.16% |
10.00 |
127.80 |
0.32% |
--- |
75 |
000890 |
法尔胜 |
0.15% |
13.01 |
118.50 |
0.30% |
--- |
76 |
600278 |
东方创业 |
0.15% |
9.00 |
119.25 |
0.30% |
--- |
77 |
600319 |
*ST亚星 |
0.15% |
8.00 |
114.24 |
0.29% |
--- |
78 |
000623 |
吉林敖东 |
0.14% |
10.00 |
108.50 |
0.27% |
--- |
79 |
000888 |
峨眉山A |
0.13% |
8.00 |
99.44 |
0.25% |
--- |
80 |
000780 |
ST平能 |
0.12% |
10.00 |
91.70 |
0.23% |
--- |
81 |
600063 |
皖维高新 |
0.12% |
10.00 |
91.30 |
0.23% |
--- |
82 |
600127 |
金健米业 |
0.12% |
10.00 |
93.10 |
0.24% |
--- |
83 |
600212 |
江泉实业 |
0.11% |
6.70 |
89.11 |
0.23% |
--- |
84 |
600719 |
大连热电 |
0.11% |
8.00 |
88.32 |
0.22% |
--- |
85 |
600315 |
上海家化 |
0.10% |
5.00 |
77.20 |
0.20% |
--- |
86 |
600100 |
同方股份 |
0.09% |
3.40 |
68.68 |
0.17% |
--- |
87 |
000581 |
威孚高科 |
0.06% |
5.00 |
50.00 |
0.13% |
--- |
88 |
000987 |
越秀金控 |
0.06% |
4.50 |
46.53 |
0.12% |
--- |
89 |
600656 |
退市博元 |
0.05% |
3.00 |
36.42 |
0.09% |
--- |
90 |
000792 |
盐湖股份 |
0.04% |
2.00 |
29.72 |
0.08% |
--- |
91 |
600059 |
古越龙山 |
0.04% |
2.91 |
34.59 |
0.09% |
--- |
92 |
600170 |
上海建工 |
0.03% |
2.00 |
21.90 |
0.06% |
--- |
93 |
600379 |
宝光股份 |
0.01% |
2.30 |
6.35 |
0.02% |
--- |
94 |
600520 |
文一科技 |
0.00% |
0.30 |
2.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
6.83% |
370.61 |
5433.10 |
34.03% |
新增 |
2 |
600386 |
北巴传媒 |
1.58% |
81.44 |
1254.21 |
7.86% |
50.44 (61.94%) |
3 |
600016 |
民生银行 |
1.16% |
65.00 |
925.60 |
5.80% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.14% |
30.01 |
906.46 |
5.68% |
新增 |
5 |
600188 |
兖州煤业 |
0.79% |
62.00 |
626.20 |
3.92% |
0.00 (0.00%) |
6 |
600422 |
昆药集团 |
0.69% |
20.50 |
547.35 |
3.43% |
0.50 (2.44%) |
7 |
600085 |
同仁堂 |
0.63% |
25.75 |
502.59 |
3.15% |
新增 |
8 |
600098 |
广州发展 |
0.61% |
30.00 |
484.50 |
3.03% |
新增 |
9 |
000541 |
佛山照明 |
0.57% |
35.80 |
457.19 |
2.86% |
新增 |
10 |
600298 |
安琪酵母 |
0.50% |
18.02 |
398.60 |
2.50% |
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 |
000157 |
中联重科 |
6.83% |
370.61 |
5433.10 |
34.03% |
新增 |
2 |
600386 |
北巴传媒 |
1.58% |
81.44 |
1254.21 |
7.86% |
50.44 (61.94%) |
3 |
600016 |
民生银行 |
1.16% |
65.00 |
925.60 |
5.80% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.14% |
30.01 |
906.46 |
5.68% |
新增 |
5 |
600188 |
兖州煤业 |
0.79% |
62.00 |
626.20 |
3.92% |
0.00 (0.00%) |
6 |
600422 |
昆药集团 |
0.69% |
20.50 |
547.35 |
3.43% |
0.50 (2.44%) |
7 |
600085 |
同仁堂 |
0.63% |
25.75 |
502.59 |
3.15% |
新增 |
8 |
600098 |
广州发展 |
0.61% |
30.00 |
484.50 |
3.03% |
新增 |
9 |
000541 |
佛山照明 |
0.57% |
35.80 |
457.19 |
2.86% |
新增 |
10 |
600298 |
安琪酵母 |
0.50% |
18.02 |
398.60 |
2.50% |
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 |
600016 |
民生银行 |
4.61% |
65.00 |
972.40 |
12.64% |
--- |
2 |
600188 |
兖州煤业 |
3.82% |
62.00 |
804.14 |
10.45% |
--- |
3 |
600422 |
昆药集团 |
3.03% |
20.00 |
638.40 |
8.30% |
--- |
4 |
600386 |
北巴传媒 |
2.87% |
31.00 |
604.81 |
7.86% |
--- |
5 |
600555 |
*ST海创 |
1.75% |
15.00 |
369.60 |
4.80% |
--- |
6 |
000937 |
冀中能源 |
1.70% |
20.00 |
358.40 |
4.66% |
--- |
7 |
600395 |
盘江股份 |
1.68% |
25.03 |
353.13 |
4.59% |
--- |
8 |
600861 |
北京城乡 |
1.64% |
30.00 |
346.20 |
4.50% |
--- |
9 |
600723 |
首商股份 |
1.56% |
32.00 |
328.02 |
4.26% |
--- |
10 |
600859 |
王府井 |
1.37% |
30.00 |
288.00 |
3.74% |
--- |
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 |
600016 |
民生银行 |
4.61% |
65.00 |
972.40 |
12.64% |
--- |
2 |
600188 |
兖州煤业 |
3.82% |
62.00 |
804.14 |
10.45% |
--- |
3 |
600422 |
昆药集团 |
3.03% |
20.00 |
638.40 |
8.30% |
--- |
4 |
600386 |
北巴传媒 |
2.87% |
31.00 |
604.81 |
7.86% |
--- |
5 |
600555 |
*ST海创 |
1.75% |
15.00 |
369.60 |
4.80% |
--- |
6 |
000937 |
冀中能源 |
1.70% |
20.00 |
358.40 |
4.66% |
--- |
7 |
600395 |
盘江股份 |
1.68% |
25.03 |
353.13 |
4.59% |
--- |
8 |
600861 |
北京城乡 |
1.64% |
30.00 |
346.20 |
4.50% |
--- |
9 |
600723 |
首商股份 |
1.56% |
32.00 |
328.02 |
4.26% |
--- |
10 |
600859 |
王府井 |
1.37% |
30.00 |
288.00 |
3.74% |
--- |
显示全部持仓明细>>