重仓股明细
查询指定年度的基金持仓:
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.27% |
978.06 |
9829.50 |
5.70% |
-2058.11 (-210.43%) |
2 |
000002 |
万科A |
2.19% |
886.70 |
9478.82 |
5.49% |
-100.00 (-11.28%) |
3 |
600837 |
海通证券 |
2.01% |
806.19 |
8731.04 |
5.06% |
新增 |
4 |
000581 |
威孚高科 |
1.92% |
200.00 |
8320.00 |
4.82% |
-163.65 (-81.82%) |
5 |
000625 |
长安汽车 |
1.92% |
1000.00 |
8310.00 |
4.82% |
-739.78 (-73.98%) |
6 |
600519 |
贵州茅台 |
1.80% |
46.00 |
7794.70 |
4.52% |
-37.18 (-80.82%) |
7 |
000671 |
阳光城 |
1.63% |
477.63 |
7073.68 |
4.10% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.54% |
360.00 |
6660.00 |
3.86% |
-259.10 (-71.97%) |
9 |
600383 |
金地集团 |
1.40% |
1000.00 |
6050.00 |
3.51% |
-406.23 (-40.62%) |
10 |
600422 |
昆明制药 |
1.35% |
250.00 |
5860.00 |
3.40% |
16.75 (6.70%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.27% |
978.06 |
9829.50 |
5.70% |
-2058.11 (-210.43%) |
2 |
000002 |
万科A |
2.19% |
886.70 |
9478.82 |
5.49% |
-100.00 (-11.28%) |
3 |
600837 |
海通证券 |
2.01% |
806.19 |
8731.04 |
5.06% |
新增 |
4 |
000581 |
威孚高科 |
1.92% |
200.00 |
8320.00 |
4.82% |
-163.65 (-81.82%) |
5 |
000625 |
长安汽车 |
1.92% |
1000.00 |
8310.00 |
4.82% |
-739.78 (-73.98%) |
6 |
600519 |
贵州茅台 |
1.80% |
46.00 |
7794.70 |
4.52% |
-37.18 (-80.82%) |
7 |
000671 |
阳光城 |
1.63% |
477.63 |
7073.68 |
4.10% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.54% |
360.00 |
6660.00 |
3.86% |
-259.10 (-71.97%) |
9 |
600383 |
金地集团 |
1.40% |
1000.00 |
6050.00 |
3.51% |
-406.23 (-40.62%) |
10 |
600422 |
昆明制药 |
1.35% |
250.00 |
5860.00 |
3.40% |
16.75 (6.70%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.64% |
3036.17 |
23864.30 |
7.93% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.58% |
1426.04 |
19394.17 |
6.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.11% |
83.18 |
17385.95 |
5.77% |
3.58 (4.30%) |
4 |
601318 |
中国平安 |
2.95% |
275.95 |
12497.97 |
4.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.78% |
461.90 |
11778.54 |
3.91% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
2.74% |
363.65 |
11600.30 |
3.85% |
-4.78 (-1.31%) |
7 |
000625 |
长安汽车 |
2.73% |
1739.78 |
11569.55 |
3.84% |
新增 |
8 |
300070 |
碧水源 |
2.52% |
265.90 |
10662.52 |
3.54% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.44% |
619.10 |
10332.82 |
3.43% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.36% |
986.70 |
9985.40 |
3.32% |
-218.80 (-22.17%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
5.64% |
3036.17 |
23864.30 |
7.93% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.58% |
1426.04 |
19394.17 |
6.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.11% |
83.18 |
17385.95 |
5.77% |
3.58 (4.30%) |
4 |
601318 |
中国平安 |
2.95% |
275.95 |
12497.97 |
4.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.78% |
461.90 |
11778.54 |
3.91% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
2.74% |
363.65 |
11600.30 |
3.85% |
-4.78 (-1.31%) |
7 |
000625 |
长安汽车 |
2.73% |
1739.78 |
11569.55 |
3.84% |
新增 |
8 |
300070 |
碧水源 |
2.52% |
265.90 |
10662.52 |
3.54% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.44% |
619.10 |
10332.82 |
3.43% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.36% |
986.70 |
9985.40 |
3.32% |
-218.80 (-22.17%) |
11 |
600383 |
金地集团 |
2.33% |
1406.23 |
9871.70 |
3.28% |
--- |
12 |
000024 |
招商地产 |
2.30% |
325.75 |
9736.70 |
3.23% |
--- |
13 |
000961 |
中南建设 |
1.84% |
568.01 |
7793.05 |
2.59% |
--- |
14 |
000671 |
阳光城 |
1.75% |
477.63 |
7403.25 |
2.46% |
--- |
15 |
601336 |
新华保险 |
1.59% |
234.13 |
6747.53 |
2.24% |
--- |
16 |
002344 |
海宁皮城 |
1.57% |
250.10 |
6647.69 |
2.21% |
--- |
17 |
002029 |
七匹狼 |
1.34% |
300.97 |
5682.23 |
1.89% |
--- |
18 |
000157 |
中联重科 |
1.28% |
590.63 |
5439.68 |
1.81% |
--- |
19 |
002277 |
友阿股份 |
1.21% |
566.62 |
5122.25 |
1.70% |
--- |
20 |
600422 |
昆药集团 |
1.07% |
233.25 |
4541.46 |
1.51% |
--- |
21 |
002304 |
洋河股份 |
1.01% |
45.60 |
4257.85 |
1.41% |
--- |
22 |
600585 |
海螺水泥 |
0.99% |
226.30 |
4175.27 |
1.39% |
--- |
23 |
000669 |
ST金鸿 |
0.95% |
138.18 |
4014.08 |
1.33% |
--- |
24 |
600637 |
东方明珠 |
0.92% |
246.14 |
3906.20 |
1.30% |
--- |
25 |
000423 |
东阿阿胶 |
0.87% |
91.24 |
3686.97 |
1.22% |
--- |
26 |
300119 |
瑞普生物 |
0.74% |
166.19 |
3141.00 |
1.04% |
--- |
27 |
600011 |
华能国际 |
0.73% |
433.10 |
3092.33 |
1.03% |
--- |
28 |
600104 |
上汽集团 |
0.65% |
157.23 |
2773.60 |
0.92% |
--- |
29 |
601918 |
新集能源 |
0.65% |
287.79 |
2754.15 |
0.91% |
--- |
30 |
600426 |
华鲁恒升 |
0.64% |
351.36 |
2723.01 |
0.90% |
--- |
31 |
600697 |
欧亚集团 |
0.63% |
119.76 |
2652.72 |
0.88% |
--- |
32 |
600809 |
山西汾酒 |
0.61% |
61.89 |
2578.20 |
0.86% |
--- |
33 |
600858 |
银座股份 |
0.61% |
274.04 |
2567.75 |
0.85% |
--- |
34 |
600079 |
人福医药 |
0.56% |
101.72 |
2379.25 |
0.79% |
--- |
35 |
000538 |
云南白药 |
0.55% |
34.37 |
2337.21 |
0.78% |
--- |
36 |
002450 |
康得退 |
0.53% |
92.27 |
2242.27 |
0.74% |
--- |
37 |
300005 |
探路者 |
0.52% |
127.70 |
2183.68 |
0.73% |
--- |
38 |
600138 |
中青旅 |
0.51% |
135.09 |
2150.58 |
0.71% |
--- |
39 |
600887 |
伊利股份 |
0.51% |
98.41 |
2163.04 |
0.72% |
--- |
40 |
601010 |
文峰股份 |
0.51% |
151.44 |
2148.98 |
0.71% |
--- |
41 |
600795 |
国电电力 |
0.50% |
800.29 |
2104.77 |
0.70% |
--- |
42 |
000861 |
海印股份 |
0.46% |
139.61 |
1968.54 |
0.65% |
--- |
43 |
600578 |
京能电力 |
0.45% |
255.67 |
1912.43 |
0.64% |
--- |
44 |
600098 |
广州发展 |
0.41% |
228.21 |
1729.80 |
0.57% |
--- |
45 |
600703 |
三安光电 |
0.41% |
128.26 |
1754.64 |
0.58% |
--- |
46 |
300257 |
开山股份 |
0.40% |
49.38 |
1703.60 |
0.57% |
--- |
47 |
000656 |
金科股份 |
0.37% |
108.19 |
1568.69 |
0.52% |
--- |
48 |
002353 |
杰瑞股份 |
0.37% |
32.77 |
1561.24 |
0.52% |
--- |
49 |
600309 |
万华化学 |
0.37% |
100.43 |
1567.73 |
0.52% |
--- |
50 |
002294 |
信立泰 |
0.31% |
34.78 |
1331.94 |
0.44% |
--- |
51 |
002410 |
广联达 |
0.31% |
76.94 |
1317.91 |
0.44% |
--- |
52 |
000826 |
启迪环境 |
0.29% |
54.07 |
1243.01 |
0.41% |
--- |
53 |
300124 |
汇川技术 |
0.29% |
50.44 |
1208.10 |
0.40% |
--- |
54 |
601633 |
长城汽车 |
0.29% |
52.36 |
1240.88 |
0.41% |
--- |
55 |
600340 |
华夏幸福 |
0.28% |
42.50 |
1199.72 |
0.40% |
--- |
56 |
601126 |
四方股份 |
0.27% |
81.93 |
1162.64 |
0.39% |
--- |
57 |
002649 |
博彦科技 |
0.26% |
68.94 |
1095.53 |
0.36% |
--- |
58 |
600778 |
友好集团 |
0.24% |
94.08 |
1010.38 |
0.34% |
--- |
59 |
600376 |
首开股份 |
0.21% |
67.67 |
887.82 |
0.29% |
--- |
60 |
002572 |
索菲亚 |
0.19% |
32.74 |
818.45 |
0.27% |
--- |
61 |
300273 |
和佳医疗 |
0.18% |
46.03 |
769.62 |
0.26% |
--- |
62 |
601100 |
恒立液压 |
0.18% |
66.39 |
746.89 |
0.25% |
--- |
63 |
002439 |
启明星辰 |
0.17% |
47.80 |
705.04 |
0.23% |
--- |
64 |
002456 |
欧菲光 |
0.17% |
17.11 |
718.07 |
0.24% |
--- |
65 |
002065 |
东华软件 |
0.15% |
45.15 |
634.75 |
0.21% |
--- |
66 |
300142 |
沃森生物 |
0.15% |
16.98 |
634.13 |
0.21% |
--- |
67 |
000963 |
华东医药 |
0.11% |
14.08 |
478.72 |
0.16% |
--- |
68 |
600741 |
华域汽车 |
0.11% |
41.24 |
461.02 |
0.15% |
--- |
69 |
002273 |
水晶光电 |
0.09% |
18.96 |
393.04 |
0.13% |
--- |
70 |
300072 |
三聚环保 |
0.09% |
33.41 |
399.20 |
0.13% |
--- |
71 |
000639 |
西王食品 |
0.08% |
24.19 |
359.22 |
0.12% |
--- |
72 |
300043 |
星辉娱乐 |
0.08% |
19.92 |
327.65 |
0.11% |
--- |
73 |
000063 |
中兴通讯 |
0.02% |
7.06 |
68.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
79.60 |
19565.29 |
7.20% |
-8.48 (-10.66%) |
2 |
600016 |
民生银行 |
4.40% |
3036.17 |
17154.36 |
6.31% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.94% |
1426.04 |
15344.21 |
5.65% |
622.14 (43.63%) |
4 |
601318 |
中国平安 |
2.97% |
275.95 |
11573.52 |
4.26% |
83.94 (30.42%) |
5 |
000002 |
万科A |
2.61% |
1205.50 |
10162.34 |
3.74% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.55% |
1977.07 |
9944.67 |
3.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.53% |
461.90 |
9875.50 |
3.63% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.37% |
265.90 |
9234.64 |
3.40% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.35% |
368.43 |
9162.80 |
3.37% |
-40.29 (-10.94%) |
10 |
601166 |
兴业银行 |
1.91% |
619.10 |
7435.42 |
2.74% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
79.60 |
19565.29 |
7.20% |
-8.48 (-10.66%) |
2 |
600016 |
民生银行 |
4.40% |
3036.17 |
17154.36 |
6.31% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.94% |
1426.04 |
15344.21 |
5.65% |
622.14 (43.63%) |
4 |
601318 |
中国平安 |
2.97% |
275.95 |
11573.52 |
4.26% |
83.94 (30.42%) |
5 |
000002 |
万科A |
2.61% |
1205.50 |
10162.34 |
3.74% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.55% |
1977.07 |
9944.67 |
3.66% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.53% |
461.90 |
9875.50 |
3.63% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.37% |
265.90 |
9234.64 |
3.40% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
2.35% |
368.43 |
9162.80 |
3.37% |
-40.29 (-10.94%) |
10 |
601166 |
兴业银行 |
1.91% |
619.10 |
7435.42 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
88.08 |
21064.33 |
6.91% |
26.54 (30.14%) |
2 |
601336 |
新华保险 |
4.47% |
537.09 |
18390.04 |
6.04% |
-180.35 (-33.58%) |
3 |
600016 |
民生银行 |
4.42% |
3036.17 |
18186.66 |
5.97% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.16% |
96.66 |
13005.90 |
4.27% |
16.11 (16.67%) |
5 |
600383 |
金地集团 |
3.11% |
1977.07 |
12811.42 |
4.21% |
新增 |
6 |
000581 |
威孚高科 |
2.72% |
408.72 |
11198.89 |
3.68% |
-5.85 (-1.43%) |
7 |
000002 |
万科A |
2.61% |
1205.50 |
10740.98 |
3.53% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.34% |
461.90 |
9630.69 |
3.16% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
2.25% |
332.55 |
9244.97 |
3.03% |
新增 |
10 |
600048 |
保利地产 |
2.22% |
803.91 |
9116.29 |
2.99% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.12% |
88.08 |
21064.33 |
6.91% |
26.54 (30.14%) |
2 |
601336 |
新华保险 |
4.47% |
537.09 |
18390.04 |
6.04% |
-180.35 (-33.58%) |
3 |
600016 |
民生银行 |
4.42% |
3036.17 |
18186.66 |
5.97% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
3.16% |
96.66 |
13005.90 |
4.27% |
16.11 (16.67%) |
5 |
600383 |
金地集团 |
3.11% |
1977.07 |
12811.42 |
4.21% |
新增 |
6 |
000581 |
威孚高科 |
2.72% |
408.72 |
11198.89 |
3.68% |
-5.85 (-1.43%) |
7 |
000002 |
万科A |
2.61% |
1205.50 |
10740.98 |
3.53% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.34% |
461.90 |
9630.69 |
3.16% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
2.25% |
332.55 |
9244.97 |
3.03% |
新增 |
10 |
600048 |
保利地产 |
2.22% |
803.91 |
9116.29 |
2.99% |
新增 |
11 |
601318 |
中国平安 |
2.14% |
192.02 |
8782.78 |
2.88% |
--- |
12 |
000024 |
招商地产 |
2.04% |
341.72 |
8382.28 |
2.75% |
--- |
13 |
000423 |
东阿阿胶 |
1.96% |
201.43 |
8059.26 |
2.65% |
--- |
14 |
601166 |
兴业银行 |
1.95% |
619.10 |
8035.95 |
2.64% |
--- |
15 |
300070 |
碧水源 |
1.93% |
265.90 |
7950.36 |
2.61% |
--- |
16 |
002344 |
海宁皮城 |
1.74% |
274.52 |
7159.55 |
2.35% |
--- |
17 |
000961 |
中南建设 |
1.72% |
568.01 |
7077.36 |
2.32% |
--- |
18 |
600426 |
华鲁恒升 |
1.33% |
739.58 |
5465.49 |
1.79% |
--- |
19 |
600585 |
海螺水泥 |
1.20% |
331.97 |
4919.74 |
1.61% |
--- |
20 |
000937 |
冀中能源 |
1.09% |
293.08 |
4475.26 |
1.47% |
--- |
21 |
600422 |
昆药集团 |
1.06% |
233.25 |
4345.53 |
1.43% |
--- |
22 |
000157 |
中联重科 |
1.01% |
415.11 |
4163.59 |
1.37% |
--- |
23 |
600104 |
上汽集团 |
0.97% |
280.25 |
4004.72 |
1.31% |
--- |
24 |
000669 |
ST金鸿 |
0.87% |
138.18 |
3591.26 |
1.18% |
--- |
25 |
002277 |
友阿股份 |
0.87% |
230.44 |
3597.17 |
1.18% |
--- |
26 |
600837 |
海通证券 |
0.74% |
317.55 |
3057.96 |
1.00% |
--- |
27 |
600030 |
中信证券 |
0.69% |
224.21 |
2831.80 |
0.93% |
--- |
28 |
600011 |
华能国际 |
0.68% |
433.10 |
2793.49 |
0.92% |
--- |
29 |
601918 |
新集能源 |
0.66% |
221.46 |
2704.08 |
0.89% |
--- |
30 |
600309 |
万华化学 |
0.61% |
187.18 |
2498.87 |
0.82% |
--- |
31 |
601566 |
九牧王 |
0.61% |
90.43 |
2518.57 |
0.83% |
--- |
32 |
002375 |
亚厦股份 |
0.60% |
100.31 |
2476.67 |
0.81% |
--- |
33 |
002410 |
广联达 |
0.58% |
97.97 |
2404.17 |
0.79% |
--- |
34 |
600079 |
人福医药 |
0.57% |
101.72 |
2358.91 |
0.77% |
--- |
35 |
600376 |
首开股份 |
0.57% |
178.42 |
2362.24 |
0.78% |
--- |
36 |
600809 |
山西汾酒 |
0.57% |
61.89 |
2332.51 |
0.77% |
--- |
37 |
002482 |
广田集团 |
0.55% |
128.95 |
2250.22 |
0.74% |
--- |
38 |
002353 |
杰瑞股份 |
0.54% |
45.81 |
2221.65 |
0.73% |
--- |
39 |
600138 |
中青旅 |
0.53% |
120.55 |
2167.45 |
0.71% |
--- |
40 |
600795 |
国电电力 |
0.53% |
800.29 |
2160.79 |
0.71% |
--- |
41 |
000538 |
云南白药 |
0.50% |
34.37 |
2037.50 |
0.67% |
--- |
42 |
002450 |
康得退 |
0.50% |
129.13 |
2054.53 |
0.67% |
--- |
43 |
000528 |
柳工 |
0.47% |
157.42 |
1953.58 |
0.64% |
--- |
44 |
002294 |
信立泰 |
0.47% |
71.10 |
1919.66 |
0.63% |
--- |
45 |
601669 |
中国电建 |
0.47% |
445.26 |
1945.79 |
0.64% |
--- |
46 |
300115 |
长盈精密 |
0.42% |
72.36 |
1722.28 |
0.57% |
--- |
47 |
600060 |
海信视像 |
0.42% |
101.96 |
1713.95 |
0.56% |
--- |
48 |
002293 |
罗莱生活 |
0.41% |
22.40 |
1671.18 |
0.55% |
--- |
49 |
601699 |
潞安环能 |
0.40% |
78.72 |
1632.74 |
0.54% |
--- |
50 |
600098 |
广州发展 |
0.38% |
228.21 |
1579.18 |
0.52% |
--- |
51 |
000656 |
金科股份 |
0.37% |
140.42 |
1509.56 |
0.50% |
--- |
52 |
002572 |
索菲亚 |
0.34% |
72.56 |
1407.58 |
0.46% |
--- |
53 |
300119 |
瑞普生物 |
0.34% |
84.08 |
1378.89 |
0.45% |
--- |
54 |
300257 |
开山股份 |
0.34% |
49.38 |
1407.32 |
0.46% |
--- |
55 |
000417 |
合肥百货 |
0.30% |
99.90 |
1253.76 |
0.41% |
--- |
56 |
300273 |
和佳医疗 |
0.30% |
68.86 |
1222.90 |
0.40% |
--- |
57 |
000063 |
中兴通讯 |
0.29% |
85.73 |
1196.77 |
0.39% |
--- |
58 |
601126 |
四方股份 |
0.29% |
81.93 |
1198.69 |
0.39% |
--- |
59 |
300088 |
长信科技 |
0.28% |
68.60 |
1144.27 |
0.38% |
--- |
60 |
300124 |
汇川技术 |
0.28% |
50.44 |
1150.09 |
0.38% |
--- |
61 |
600778 |
友好集团 |
0.26% |
94.08 |
1057.42 |
0.35% |
--- |
62 |
002285 |
世联行 |
0.24% |
66.01 |
976.99 |
0.32% |
--- |
63 |
600157 |
永泰能源 |
0.24% |
108.50 |
985.14 |
0.32% |
--- |
64 |
000826 |
启迪环境 |
0.23% |
41.59 |
952.42 |
0.31% |
--- |
65 |
600697 |
欧亚集团 |
0.23% |
40.73 |
931.45 |
0.31% |
--- |
66 |
601633 |
长城汽车 |
0.23% |
52.36 |
931.97 |
0.31% |
--- |
67 |
002007 |
华兰生物 |
0.20% |
33.37 |
820.23 |
0.27% |
--- |
68 |
300157 |
恒泰艾普 |
0.20% |
41.51 |
818.10 |
0.27% |
--- |
69 |
601100 |
恒立液压 |
0.18% |
66.39 |
730.29 |
0.24% |
--- |
70 |
300142 |
沃森生物 |
0.16% |
16.98 |
649.92 |
0.21% |
--- |
71 |
600594 |
益佰制药 |
0.14% |
29.05 |
575.28 |
0.19% |
--- |
72 |
000823 |
超声电子 |
0.13% |
37.62 |
524.86 |
0.17% |
--- |
73 |
300026 |
红日药业 |
0.13% |
21.56 |
517.79 |
0.17% |
--- |
74 |
600439 |
瑞贝卡 |
0.12% |
91.19 |
494.23 |
0.16% |
--- |
75 |
000861 |
海印股份 |
0.10% |
25.88 |
411.43 |
0.14% |
--- |
76 |
600828 |
茂业商业 |
0.10% |
65.73 |
391.09 |
0.13% |
--- |
77 |
000888 |
峨眉山A |
0.09% |
16.96 |
362.65 |
0.12% |
--- |
78 |
600741 |
华域汽车 |
0.09% |
41.24 |
369.89 |
0.12% |
--- |
79 |
300043 |
星辉娱乐 |
0.08% |
19.92 |
339.21 |
0.11% |
--- |
80 |
600557 |
康缘药业 |
0.04% |
12.28 |
181.48 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.27% |
717.44 |
20597.73 |
6.73% |
280.33 (39.07%) |
2 |
600016 |
民生银行 |
4.87% |
3036.17 |
19036.79 |
6.22% |
-125.23 (-4.12%) |
3 |
000581 |
威孚高科 |
3.30% |
414.57 |
12909.82 |
4.22% |
85.78 (20.69%) |
4 |
600519 |
贵州茅台 |
3.10% |
61.54 |
12120.07 |
3.96% |
12.25 (19.91%) |
5 |
002304 |
洋河股份 |
3.03% |
80.55 |
11853.20 |
3.87% |
-10.72 (-13.31%) |
6 |
000423 |
东阿阿胶 |
2.73% |
264.37 |
10659.52 |
3.48% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.73% |
291.89 |
10677.41 |
3.49% |
-159.10 (-54.51%) |
8 |
000002 |
万科A |
2.55% |
1205.50 |
9981.51 |
3.26% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.40% |
461.90 |
9390.50 |
3.07% |
13.45 (2.91%) |
10 |
600104 |
上汽集团 |
2.27% |
598.06 |
8869.24 |
2.90% |
-210.44 (-35.19%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.27% |
717.44 |
20597.73 |
6.73% |
280.33 (39.07%) |
2 |
600016 |
民生银行 |
4.87% |
3036.17 |
19036.79 |
6.22% |
-125.23 (-4.12%) |
3 |
000581 |
威孚高科 |
3.30% |
414.57 |
12909.82 |
4.22% |
85.78 (20.69%) |
4 |
600519 |
贵州茅台 |
3.10% |
61.54 |
12120.07 |
3.96% |
12.25 (19.91%) |
5 |
002304 |
洋河股份 |
3.03% |
80.55 |
11853.20 |
3.87% |
-10.72 (-13.31%) |
6 |
000423 |
东阿阿胶 |
2.73% |
264.37 |
10659.52 |
3.48% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.73% |
291.89 |
10677.41 |
3.49% |
-159.10 (-54.51%) |
8 |
000002 |
万科A |
2.55% |
1205.50 |
9981.51 |
3.26% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.40% |
461.90 |
9390.50 |
3.07% |
13.45 (2.91%) |
10 |
600104 |
上汽集团 |
2.27% |
598.06 |
8869.24 |
2.90% |
-210.44 (-35.19%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.87% |
3161.40 |
18620.63 |
6.05% |
142.19 (4.50%) |
2 |
601318 |
中国平安 |
4.06% |
450.99 |
15532.17 |
5.05% |
70.99 (15.74%) |
3 |
601336 |
新华保险 |
3.19% |
437.11 |
12182.37 |
3.96% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
328.79 |
11800.39 |
3.83% |
新增 |
5 |
002304 |
洋河股份 |
3.08% |
91.28 |
11771.92 |
3.82% |
新增 |
6 |
600104 |
上汽集团 |
2.99% |
808.50 |
11432.23 |
3.71% |
新增 |
7 |
000423 |
东阿阿胶 |
2.97% |
264.37 |
11354.82 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
2.49% |
49.29 |
9527.12 |
3.09% |
新增 |
9 |
600795 |
国电电力 |
2.48% |
3390.87 |
9460.53 |
3.07% |
新增 |
10 |
000002 |
万科A |
2.36% |
1205.50 |
9005.06 |
2.93% |
55.42 (4.60%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.87% |
3161.40 |
18620.63 |
6.05% |
142.19 (4.50%) |
2 |
601318 |
中国平安 |
4.06% |
450.99 |
15532.17 |
5.05% |
70.99 (15.74%) |
3 |
601336 |
新华保险 |
3.19% |
437.11 |
12182.37 |
3.96% |
新增 |
4 |
000581 |
威孚高科 |
3.09% |
328.79 |
11800.39 |
3.83% |
新增 |
5 |
002304 |
洋河股份 |
3.08% |
91.28 |
11771.92 |
3.82% |
新增 |
6 |
600104 |
上汽集团 |
2.99% |
808.50 |
11432.23 |
3.71% |
新增 |
7 |
000423 |
东阿阿胶 |
2.97% |
264.37 |
11354.82 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
2.49% |
49.29 |
9527.12 |
3.09% |
新增 |
9 |
600795 |
国电电力 |
2.48% |
3390.87 |
9460.53 |
3.07% |
新增 |
10 |
000002 |
万科A |
2.36% |
1205.50 |
9005.06 |
2.93% |
55.42 (4.60%) |
11 |
002029 |
七匹狼 |
2.05% |
221.70 |
7826.08 |
2.54% |
--- |
12 |
000651 |
格力电器 |
2.03% |
448.45 |
7753.76 |
2.52% |
--- |
13 |
601166 |
兴业银行 |
2.03% |
619.10 |
7751.16 |
2.52% |
--- |
14 |
000024 |
招商地产 |
1.56% |
331.83 |
5972.99 |
1.94% |
--- |
15 |
601898 |
中煤能源 |
1.56% |
660.62 |
5952.18 |
1.93% |
--- |
16 |
600887 |
伊利股份 |
1.54% |
288.50 |
5894.14 |
1.91% |
--- |
17 |
002344 |
海宁皮城 |
1.52% |
257.18 |
5820.06 |
1.89% |
--- |
18 |
601601 |
中国太保 |
1.51% |
300.43 |
5771.24 |
1.87% |
--- |
19 |
600048 |
保利地产 |
1.49% |
568.45 |
5684.48 |
1.85% |
--- |
20 |
600426 |
华鲁恒升 |
1.46% |
739.58 |
5583.83 |
1.81% |
--- |
21 |
000895 |
双汇发展 |
1.41% |
77.03 |
5388.19 |
1.75% |
--- |
22 |
000961 |
中南建设 |
1.33% |
605.53 |
5098.55 |
1.66% |
--- |
23 |
600383 |
金地集团 |
1.31% |
1011.97 |
5009.23 |
1.63% |
--- |
24 |
600309 |
万华化学 |
1.11% |
328.56 |
4238.47 |
1.38% |
--- |
25 |
600050 |
中国联通 |
1.06% |
770.49 |
4037.38 |
1.31% |
--- |
26 |
000669 |
ST金鸿 |
1.04% |
207.20 |
3988.54 |
1.30% |
--- |
27 |
000401 |
冀东水泥 |
1.01% |
230.66 |
3845.09 |
1.25% |
--- |
28 |
600036 |
招商银行 |
1.00% |
322.70 |
3830.48 |
1.24% |
--- |
29 |
600875 |
东方电气 |
0.99% |
164.37 |
3798.53 |
1.23% |
--- |
30 |
601933 |
永辉超市 |
0.98% |
124.00 |
3738.56 |
1.21% |
--- |
31 |
000063 |
中兴通讯 |
0.97% |
220.23 |
3721.83 |
1.21% |
--- |
32 |
002041 |
登海种业 |
0.96% |
127.58 |
3651.45 |
1.19% |
--- |
33 |
600422 |
昆药集团 |
0.91% |
233.25 |
3463.82 |
1.13% |
--- |
34 |
000417 |
合肥百货 |
0.90% |
242.62 |
3428.29 |
1.11% |
--- |
35 |
000937 |
冀中能源 |
0.83% |
188.72 |
3181.74 |
1.03% |
--- |
36 |
002277 |
友阿股份 |
0.78% |
193.02 |
2991.83 |
0.97% |
--- |
37 |
300070 |
碧水源 |
0.60% |
54.87 |
2276.04 |
0.74% |
--- |
38 |
600031 |
三一重工 |
0.55% |
168.61 |
2114.37 |
0.69% |
--- |
39 |
000656 |
金科股份 |
0.53% |
171.03 |
2018.13 |
0.66% |
--- |
40 |
600376 |
首开股份 |
0.53% |
212.50 |
2037.88 |
0.66% |
--- |
41 |
600527 |
江南高纤 |
0.53% |
292.00 |
2020.61 |
0.66% |
--- |
42 |
002073 |
软控股份 |
0.52% |
132.16 |
1999.60 |
0.65% |
--- |
43 |
300115 |
长盈精密 |
0.52% |
54.68 |
1998.44 |
0.65% |
--- |
44 |
600267 |
海正药业 |
0.52% |
62.12 |
1973.43 |
0.64% |
--- |
45 |
600741 |
华域汽车 |
0.52% |
212.68 |
1969.41 |
0.64% |
--- |
46 |
600079 |
人福医药 |
0.51% |
101.72 |
1960.16 |
0.64% |
--- |
47 |
600098 |
广州发展 |
0.51% |
281.45 |
1944.85 |
0.63% |
--- |
48 |
600809 |
山西汾酒 |
0.51% |
30.94 |
1953.77 |
0.63% |
--- |
49 |
002353 |
杰瑞股份 |
0.50% |
27.26 |
1908.03 |
0.62% |
--- |
50 |
002419 |
天虹股份 |
0.50% |
108.92 |
1922.51 |
0.62% |
--- |
51 |
600582 |
天地科技 |
0.50% |
102.32 |
1893.00 |
0.61% |
--- |
52 |
000869 |
张裕A |
0.49% |
17.18 |
1853.72 |
0.60% |
--- |
53 |
600011 |
华能国际 |
0.49% |
349.04 |
1867.36 |
0.61% |
--- |
54 |
000538 |
云南白药 |
0.48% |
34.37 |
1821.65 |
0.59% |
--- |
55 |
002123 |
梦网科技 |
0.48% |
111.22 |
1816.14 |
0.59% |
--- |
56 |
000876 |
新希望 |
0.47% |
107.27 |
1796.85 |
0.58% |
--- |
57 |
600177 |
雅戈尔 |
0.47% |
189.62 |
1778.63 |
0.58% |
--- |
58 |
002293 |
罗莱生活 |
0.44% |
22.40 |
1680.14 |
0.55% |
--- |
59 |
002410 |
广联达 |
0.44% |
50.35 |
1662.94 |
0.54% |
--- |
60 |
600970 |
中材国际 |
0.41% |
99.24 |
1563.98 |
0.51% |
--- |
61 |
600096 |
云天化 |
0.39% |
99.11 |
1474.70 |
0.48% |
--- |
62 |
601566 |
九牧王 |
0.36% |
63.51 |
1359.82 |
0.44% |
--- |
63 |
300121 |
阳谷华泰 |
0.33% |
103.01 |
1263.91 |
0.41% |
--- |
64 |
600406 |
国电南瑞 |
0.33% |
40.00 |
1248.00 |
0.41% |
--- |
65 |
000501 |
鄂武商A |
0.32% |
80.00 |
1220.00 |
0.40% |
--- |
66 |
601633 |
长城汽车 |
0.30% |
95.33 |
1141.16 |
0.37% |
--- |
67 |
600498 |
烽火通信 |
0.27% |
37.47 |
1015.44 |
0.33% |
--- |
68 |
002285 |
世联行 |
0.22% |
75.16 |
850.76 |
0.28% |
--- |
69 |
300024 |
机器人 |
0.20% |
42.65 |
756.18 |
0.25% |
--- |
70 |
300157 |
恒泰艾普 |
0.19% |
27.83 |
713.84 |
0.23% |
--- |
71 |
300026 |
红日药业 |
0.18% |
27.66 |
691.49 |
0.22% |
--- |
72 |
600697 |
欧亚集团 |
0.14% |
20.56 |
547.96 |
0.18% |
--- |
73 |
600157 |
永泰能源 |
0.10% |
26.32 |
381.66 |
0.12% |
--- |
74 |
601100 |
恒立液压 |
0.09% |
20.01 |
334.37 |
0.11% |
--- |
75 |
600594 |
益佰制药 |
0.08% |
19.05 |
319.73 |
0.10% |
--- |
76 |
600578 |
京能电力 |
0.06% |
30.00 |
214.19 |
0.07% |
--- |
77 |
002037 |
保利联合 |
0.05% |
10.00 |
191.49 |
0.06% |
--- |
78 |
600557 |
康缘药业 |
0.05% |
12.28 |
180.62 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
4.33% |
488.22 |
17131.60 |
7.08% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.21% |
3019.21 |
16666.02 |
6.89% |
新增 |
3 |
600887 |
伊利股份 |
3.32% |
718.62 |
13150.72 |
5.44% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.22% |
380.00 |
12756.58 |
5.27% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.20% |
684.23 |
12651.42 |
5.23% |
209.23 (30.58%) |
6 |
000538 |
云南白药 |
2.49% |
174.61 |
9865.50 |
4.08% |
-124.32 (-71.20%) |
7 |
000651 |
格力电器 |
2.26% |
448.45 |
8964.59 |
3.71% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.14% |
2502.46 |
8458.32 |
3.50% |
-127.00 (-5.08%) |
9 |
000002 |
万科A |
2.10% |
1150.07 |
8326.54 |
3.44% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.97% |
119.99 |
7799.34 |
3.22% |
33.61 (28.01%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002029 |
七匹狼 |
4.33% |
488.22 |
17131.60 |
7.08% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
4.21% |
3019.21 |
16666.02 |
6.89% |
新增 |
3 |
600887 |
伊利股份 |
3.32% |
718.62 |
13150.72 |
5.44% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.22% |
380.00 |
12756.58 |
5.27% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.20% |
684.23 |
12651.42 |
5.23% |
209.23 (30.58%) |
6 |
000538 |
云南白药 |
2.49% |
174.61 |
9865.50 |
4.08% |
-124.32 (-71.20%) |
7 |
000651 |
格力电器 |
2.26% |
448.45 |
8964.59 |
3.71% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.14% |
2502.46 |
8458.32 |
3.50% |
-127.00 (-5.08%) |
9 |
000002 |
万科A |
2.10% |
1150.07 |
8326.54 |
3.44% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.97% |
119.99 |
7799.34 |
3.22% |
33.61 (28.01%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
380.00 |
18342.57 |
5.84% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.04% |
298.93 |
17063.03 |
5.43% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.67% |
488.22 |
15476.54 |
4.93% |
0.00 (0.00%) |
4 |
600252 |
中恒集团 |
2.85% |
646.08 |
12023.58 |
3.83% |
278.84 (43.16%) |
5 |
000001 |
平安银行 |
2.83% |
700.00 |
11949.00 |
3.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.83% |
718.62 |
11965.00 |
3.81% |
308.62 (42.95%) |
7 |
601601 |
中国太保 |
2.52% |
475.00 |
10635.24 |
3.38% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.51% |
2629.46 |
10596.73 |
3.37% |
新增 |
9 |
000651 |
格力电器 |
2.50% |
448.45 |
10538.66 |
3.35% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.47% |
800.04 |
10416.52 |
3.32% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
380.00 |
18342.57 |
5.84% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.04% |
298.93 |
17063.03 |
5.43% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.67% |
488.22 |
15476.54 |
4.93% |
0.00 (0.00%) |
4 |
600252 |
中恒集团 |
2.85% |
646.08 |
12023.58 |
3.83% |
278.84 (43.16%) |
5 |
000001 |
平安银行 |
2.83% |
700.00 |
11949.00 |
3.80% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.83% |
718.62 |
11965.00 |
3.81% |
308.62 (42.95%) |
7 |
601601 |
中国太保 |
2.52% |
475.00 |
10635.24 |
3.38% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.51% |
2629.46 |
10596.73 |
3.37% |
新增 |
9 |
000651 |
格力电器 |
2.50% |
448.45 |
10538.66 |
3.35% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.47% |
800.04 |
10416.52 |
3.32% |
0.00 (0.00%) |
11 |
000961 |
中南建设 |
2.45% |
983.42 |
10365.23 |
3.30% |
--- |
12 |
000002 |
万科A |
2.30% |
1150.07 |
9718.13 |
3.09% |
--- |
13 |
601288 |
农业银行 |
1.99% |
2999.99 |
8399.98 |
2.67% |
--- |
14 |
600406 |
国电南瑞 |
1.98% |
229.97 |
8347.84 |
2.66% |
--- |
15 |
002385 |
大北农 |
1.84% |
239.99 |
7775.57 |
2.47% |
--- |
16 |
000417 |
合肥百货 |
1.72% |
400.13 |
7282.30 |
2.32% |
--- |
17 |
600723 |
首商股份 |
1.63% |
549.99 |
6902.37 |
2.20% |
--- |
18 |
600559 |
老白干酒 |
1.60% |
240.00 |
6775.20 |
2.16% |
--- |
19 |
600055 |
万东医疗 |
1.42% |
450.00 |
6007.44 |
1.91% |
--- |
20 |
000895 |
双汇发展 |
1.35% |
86.38 |
5707.40 |
1.82% |
--- |
21 |
600496 |
精工钢构 |
1.34% |
450.00 |
5665.46 |
1.80% |
--- |
22 |
600086 |
退市金钰 |
1.29% |
276.30 |
5448.68 |
1.73% |
--- |
23 |
002139 |
拓邦股份 |
1.27% |
299.98 |
5360.71 |
1.71% |
--- |
24 |
600085 |
同仁堂 |
1.27% |
150.00 |
5348.82 |
1.70% |
--- |
25 |
600240 |
退市华业 |
1.22% |
484.49 |
5159.82 |
1.64% |
--- |
26 |
600348 |
华阳股份 |
1.14% |
200.00 |
4828.00 |
1.54% |
--- |
27 |
000968 |
蓝焰控股 |
1.13% |
187.56 |
4750.79 |
1.51% |
--- |
28 |
002153 |
石基信息 |
1.09% |
132.31 |
4617.56 |
1.47% |
--- |
29 |
600739 |
辽宁成大 |
0.99% |
149.99 |
4169.78 |
1.33% |
--- |
30 |
600527 |
江南高纤 |
0.92% |
400.00 |
3895.96 |
1.24% |
--- |
31 |
000800 |
一汽解放 |
0.84% |
250.00 |
3539.94 |
1.13% |
--- |
32 |
600104 |
上汽集团 |
0.81% |
183.58 |
3440.36 |
1.09% |
--- |
33 |
601933 |
永辉超市 |
0.78% |
136.50 |
3302.00 |
1.05% |
--- |
34 |
002011 |
盾安环境 |
0.76% |
231.03 |
3209.04 |
1.02% |
--- |
35 |
600460 |
士兰微 |
0.75% |
186.04 |
3160.89 |
1.01% |
--- |
36 |
000983 |
山西焦煤 |
0.71% |
123.35 |
2985.02 |
0.95% |
--- |
37 |
002261 |
拓维信息 |
0.63% |
150.00 |
2680.50 |
0.85% |
--- |
38 |
600062 |
华润双鹤 |
0.63% |
107.02 |
2653.04 |
0.84% |
--- |
39 |
000715 |
中兴商业 |
0.61% |
252.88 |
2576.85 |
0.82% |
--- |
40 |
600125 |
铁龙物流 |
0.60% |
239.85 |
2528.04 |
0.80% |
--- |
41 |
000669 |
ST金鸿 |
0.57% |
78.96 |
2390.82 |
0.76% |
--- |
42 |
600266 |
城建发展 |
0.54% |
152.46 |
2294.56 |
0.73% |
--- |
43 |
000709 |
河钢股份 |
0.50% |
463.74 |
2096.12 |
0.67% |
--- |
44 |
601699 |
潞安环能 |
0.50% |
64.17 |
2105.38 |
0.67% |
--- |
45 |
002322 |
理工环科 |
0.44% |
40.00 |
1872.40 |
0.60% |
--- |
46 |
600581 |
八一钢铁 |
0.41% |
118.58 |
1737.22 |
0.55% |
--- |
47 |
000501 |
鄂武商A |
0.40% |
100.00 |
1708.00 |
0.54% |
--- |
48 |
002055 |
得润电子 |
0.38% |
79.87 |
1604.58 |
0.51% |
--- |
49 |
000999 |
华润三九 |
0.36% |
85.85 |
1541.01 |
0.49% |
--- |
50 |
002008 |
大族激光 |
0.36% |
121.84 |
1520.51 |
0.48% |
--- |
51 |
002129 |
中环股份 |
0.36% |
74.99 |
1506.46 |
0.48% |
--- |
52 |
600644 |
乐山电力 |
0.35% |
100.95 |
1459.80 |
0.46% |
--- |
53 |
002292 |
奥飞娱乐 |
0.34% |
75.41 |
1432.83 |
0.46% |
--- |
54 |
002159 |
三特索道 |
0.32% |
100.00 |
1359.00 |
0.43% |
--- |
55 |
002167 |
东方锆业 |
0.21% |
22.03 |
874.44 |
0.28% |
--- |
56 |
000423 |
东阿阿胶 |
0.20% |
20.18 |
832.59 |
0.26% |
--- |
57 |
002277 |
友阿股份 |
0.20% |
38.63 |
846.77 |
0.27% |
--- |
58 |
600415 |
小商品城 |
0.12% |
40.00 |
491.60 |
0.16% |
--- |
59 |
300003 |
乐普医疗 |
0.08% |
17.56 |
344.81 |
0.11% |
--- |
60 |
600309 |
万华化学 |
0.08% |
18.26 |
341.64 |
0.11% |
--- |
61 |
600376 |
首开股份 |
0.05% |
15.03 |
198.50 |
0.06% |
--- |
62 |
600418 |
江淮汽车 |
0.01% |
2.56 |
28.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
380.00 |
18794.77 |
5.39% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.84% |
298.93 |
16680.39 |
4.78% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.37% |
488.22 |
14675.86 |
4.21% |
-30.00 (-6.14%) |
4 |
600887 |
伊利股份 |
3.26% |
410.00 |
14165.45 |
4.06% |
-79.98 (-19.51%) |
5 |
000961 |
中南建设 |
2.84% |
983.42 |
12341.91 |
3.54% |
50.00 (5.08%) |
6 |
000001 |
平安银行 |
2.59% |
700.00 |
11256.00 |
3.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.59% |
800.04 |
11272.56 |
3.23% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
2.59% |
367.24 |
11244.90 |
3.22% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.42% |
475.00 |
10506.99 |
3.01% |
-149.99 (-31.58%) |
10 |
000651 |
格力电器 |
2.34% |
448.45 |
10161.96 |
2.91% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.32% |
380.00 |
18794.77 |
5.39% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.84% |
298.93 |
16680.39 |
4.78% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.37% |
488.22 |
14675.86 |
4.21% |
-30.00 (-6.14%) |
4 |
600887 |
伊利股份 |
3.26% |
410.00 |
14165.45 |
4.06% |
-79.98 (-19.51%) |
5 |
000961 |
中南建设 |
2.84% |
983.42 |
12341.91 |
3.54% |
50.00 (5.08%) |
6 |
000001 |
平安银行 |
2.59% |
700.00 |
11256.00 |
3.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.59% |
800.04 |
11272.56 |
3.23% |
0.00 (0.00%) |
8 |
600252 |
中恒集团 |
2.59% |
367.24 |
11244.90 |
3.22% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
2.42% |
475.00 |
10506.99 |
3.01% |
-149.99 (-31.58%) |
10 |
000651 |
格力电器 |
2.34% |
448.45 |
10161.96 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.73% |
380.00 |
21340.76 |
5.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.16% |
489.98 |
18746.61 |
5.14% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.00% |
298.93 |
18055.48 |
4.95% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
3.80% |
518.22 |
17121.96 |
4.70% |
20.00 (3.86%) |
5 |
601601 |
中国太保 |
3.17% |
624.99 |
14312.34 |
3.93% |
0.00 (0.00%) |
6 |
600252 |
中恒集团 |
2.89% |
367.24 |
13018.67 |
3.57% |
新增 |
7 |
000001 |
平安银行 |
2.45% |
700.00 |
11053.00 |
3.03% |
-459.98 (-65.71%) |
8 |
000669 |
ST金鸿 |
2.44% |
343.39 |
11005.79 |
3.02% |
新增 |
9 |
000961 |
中南建设 |
2.37% |
933.42 |
10668.98 |
2.93% |
新增 |
10 |
002385 |
大北农 |
2.35% |
262.20 |
10595.59 |
2.91% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.73% |
380.00 |
21340.76 |
5.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.16% |
489.98 |
18746.61 |
5.14% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.00% |
298.93 |
18055.48 |
4.95% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
3.80% |
518.22 |
17121.96 |
4.70% |
20.00 (3.86%) |
5 |
601601 |
中国太保 |
3.17% |
624.99 |
14312.34 |
3.93% |
0.00 (0.00%) |
6 |
600252 |
中恒集团 |
2.89% |
367.24 |
13018.67 |
3.57% |
新增 |
7 |
000001 |
平安银行 |
2.45% |
700.00 |
11053.00 |
3.03% |
-459.98 (-65.71%) |
8 |
000669 |
ST金鸿 |
2.44% |
343.39 |
11005.79 |
3.02% |
新增 |
9 |
000961 |
中南建设 |
2.37% |
933.42 |
10668.98 |
2.93% |
新增 |
10 |
002385 |
大北农 |
2.35% |
262.20 |
10595.59 |
2.91% |
新增 |
11 |
600406 |
国电南瑞 |
2.32% |
144.98 |
10447.55 |
2.87% |
--- |
12 |
600036 |
招商银行 |
2.27% |
800.04 |
10248.51 |
2.81% |
--- |
13 |
601808 |
中海油服 |
2.27% |
399.99 |
10215.79 |
2.80% |
--- |
14 |
002159 |
三特索道 |
2.16% |
533.33 |
9717.32 |
2.66% |
--- |
15 |
600559 |
老白干酒 |
2.00% |
240.00 |
9036.00 |
2.48% |
--- |
16 |
600125 |
铁龙物流 |
1.92% |
599.99 |
8651.91 |
2.37% |
--- |
17 |
000651 |
格力电器 |
1.80% |
448.45 |
8130.46 |
2.23% |
--- |
18 |
000983 |
山西焦煤 |
1.77% |
299.00 |
7980.31 |
2.19% |
--- |
19 |
000417 |
合肥百货 |
1.72% |
400.13 |
7762.45 |
2.13% |
--- |
20 |
601111 |
中国国航 |
1.67% |
550.00 |
7524.00 |
2.06% |
--- |
21 |
600055 |
万东医疗 |
1.60% |
450.00 |
7195.43 |
1.97% |
--- |
22 |
600723 |
首商股份 |
1.54% |
549.99 |
6957.36 |
1.91% |
--- |
23 |
600086 |
退市金钰 |
1.45% |
276.30 |
6545.60 |
1.80% |
--- |
24 |
600395 |
盘江股份 |
1.44% |
200.00 |
6510.00 |
1.79% |
--- |
25 |
601933 |
永辉超市 |
1.35% |
195.15 |
6096.46 |
1.67% |
--- |
26 |
600348 |
华阳股份 |
1.27% |
200.00 |
5736.00 |
1.57% |
--- |
27 |
600062 |
华润双鹤 |
1.26% |
199.99 |
5697.73 |
1.56% |
--- |
28 |
000968 |
蓝焰控股 |
1.15% |
200.00 |
5193.89 |
1.42% |
--- |
29 |
000715 |
中兴商业 |
1.14% |
342.23 |
5143.67 |
1.41% |
--- |
30 |
600085 |
同仁堂 |
1.14% |
150.00 |
5141.83 |
1.41% |
--- |
31 |
000002 |
万科A |
1.09% |
600.00 |
4932.00 |
1.35% |
--- |
32 |
300039 |
上海凯宝 |
1.05% |
100.00 |
4750.00 |
1.30% |
--- |
33 |
002322 |
理工环科 |
1.00% |
57.81 |
4496.17 |
1.23% |
--- |
34 |
002153 |
石基信息 |
0.95% |
75.88 |
4286.97 |
1.18% |
--- |
35 |
600527 |
江南高纤 |
0.90% |
400.00 |
4055.96 |
1.11% |
--- |
36 |
601117 |
中国化学 |
0.90% |
700.00 |
4046.00 |
1.11% |
--- |
37 |
002261 |
拓维信息 |
0.88% |
100.00 |
3979.00 |
1.09% |
--- |
38 |
600240 |
退市华业 |
0.84% |
509.98 |
3799.37 |
1.04% |
--- |
39 |
600858 |
银座股份 |
0.84% |
150.00 |
3793.50 |
1.04% |
--- |
40 |
002292 |
奥飞娱乐 |
0.78% |
100.00 |
3498.00 |
0.96% |
--- |
41 |
000501 |
鄂武商A |
0.71% |
174.97 |
3217.66 |
0.88% |
--- |
42 |
000877 |
天山股份 |
0.70% |
100.00 |
3156.85 |
0.87% |
--- |
43 |
002139 |
拓邦股份 |
0.70% |
149.99 |
3170.78 |
0.87% |
--- |
44 |
600585 |
海螺水泥 |
0.66% |
99.99 |
2967.74 |
0.81% |
--- |
45 |
000423 |
东阿阿胶 |
0.57% |
50.00 |
2554.81 |
0.70% |
--- |
46 |
000999 |
华润三九 |
0.57% |
100.00 |
2554.92 |
0.70% |
--- |
47 |
000401 |
冀东水泥 |
0.52% |
100.00 |
2362.90 |
0.65% |
--- |
48 |
600415 |
小商品城 |
0.48% |
61.74 |
2163.37 |
0.59% |
--- |
49 |
000729 |
燕京啤酒 |
0.42% |
100.00 |
1898.99 |
0.52% |
--- |
50 |
300003 |
乐普医疗 |
0.30% |
50.00 |
1369.40 |
0.38% |
--- |
51 |
300101 |
振芯科技 |
0.12% |
5.00 |
539.80 |
0.15% |
--- |
52 |
300027 |
华谊兄弟 |
0.07% |
11.09 |
325.37 |
0.09% |
--- |
53 |
300078 |
思创医惠 |
0.07% |
4.13 |
306.94 |
0.08% |
--- |
54 |
002387 |
维信诺 |
0.05% |
5.74 |
222.87 |
0.06% |
--- |
55 |
300040 |
九洲集团 |
0.04% |
9.99 |
198.40 |
0.05% |
--- |
56 |
000876 |
新希望 |
0.03% |
6.38 |
133.66 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.77% |
298.93 |
20829.60 |
6.62% |
68.98 (23.08%) |
2 |
600887 |
伊利股份 |
4.71% |
489.98 |
20544.80 |
6.53% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.61% |
380.00 |
20098.20 |
6.38% |
0.00 (0.00%) |
4 |
000001 |
深发展A |
4.31% |
1159.98 |
18814.90 |
5.98% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
3.83% |
498.22 |
16710.40 |
5.31% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.12% |
624.99 |
13624.80 |
4.33% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.09% |
343.16 |
13489.70 |
4.28% |
-61.19 (-17.83%) |
8 |
000729 |
燕京啤酒 |
3.08% |
593.32 |
13444.70 |
4.27% |
139.99 (23.59%) |
9 |
600036 |
招商银行 |
3.05% |
1026.04 |
13287.20 |
4.22% |
0.00 (0.00%) |
10 |
400062 |
*ST 二重 |
2.77% |
1149.52 |
12069.97 |
0.00% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.77% |
298.93 |
20829.60 |
6.62% |
68.98 (23.08%) |
2 |
600887 |
伊利股份 |
4.71% |
489.98 |
20544.80 |
6.53% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.61% |
380.00 |
20098.20 |
6.38% |
0.00 (0.00%) |
4 |
000001 |
深发展A |
4.31% |
1159.98 |
18814.90 |
5.98% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
3.83% |
498.22 |
16710.40 |
5.31% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.12% |
624.99 |
13624.80 |
4.33% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.09% |
343.16 |
13489.70 |
4.28% |
-61.19 (-17.83%) |
8 |
000729 |
燕京啤酒 |
3.08% |
593.32 |
13444.70 |
4.27% |
139.99 (23.59%) |
9 |
600036 |
招商银行 |
3.05% |
1026.04 |
13287.20 |
4.22% |
0.00 (0.00%) |
10 |
400062 |
*ST 二重 |
2.77% |
1149.52 |
12069.97 |
0.00% |
新增 |
11 |
601268 |
二重重装 |
2.77% |
1149.52 |
12070.00 |
3.83% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.31% |
1159.98 |
20183.70 |
7.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.45% |
380.00 |
16928.97 |
6.28% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.93% |
498.22 |
14946.72 |
5.54% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.90% |
229.95 |
14831.61 |
5.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.79% |
489.98 |
14395.59 |
5.34% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.74% |
624.99 |
14231.09 |
5.28% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.51% |
1026.04 |
13348.78 |
4.95% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
2.61% |
1588.36 |
9911.39 |
3.68% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.54% |
404.35 |
9672.11 |
3.59% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.36% |
453.34 |
8976.04 |
3.33% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.31% |
1159.98 |
20183.70 |
7.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.45% |
380.00 |
16928.97 |
6.28% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
3.93% |
498.22 |
14946.72 |
5.54% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.90% |
229.95 |
14831.61 |
5.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.79% |
489.98 |
14395.59 |
5.34% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.74% |
624.99 |
14231.09 |
5.28% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.51% |
1026.04 |
13348.78 |
4.95% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
2.61% |
1588.36 |
9911.39 |
3.68% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.54% |
404.35 |
9672.11 |
3.59% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
2.36% |
453.34 |
8976.04 |
3.33% |
新增 |
11 |
002159 |
三特索道 |
2.28% |
533.33 |
8666.65 |
3.21% |
--- |
12 |
002024 |
苏宁易购 |
2.25% |
749.99 |
8549.88 |
3.17% |
--- |
13 |
000961 |
中南建设 |
1.83% |
790.66 |
6957.77 |
2.58% |
--- |
14 |
000983 |
山西焦煤 |
1.74% |
364.00 |
6610.24 |
2.45% |
--- |
15 |
600016 |
民生银行 |
1.59% |
1000.00 |
6050.00 |
2.24% |
--- |
16 |
300039 |
上海凯宝 |
1.55% |
208.28 |
5910.89 |
2.19% |
--- |
17 |
601111 |
中国国航 |
1.49% |
550.00 |
5654.00 |
2.10% |
--- |
18 |
600406 |
国电南瑞 |
1.46% |
144.98 |
5565.94 |
2.06% |
--- |
19 |
600252 |
中恒集团 |
1.42% |
183.62 |
5400.27 |
2.00% |
--- |
20 |
600655 |
豫园股份 |
1.40% |
240.00 |
5308.80 |
1.97% |
--- |
21 |
600055 |
万东医疗 |
1.39% |
349.99 |
5274.34 |
1.96% |
--- |
22 |
600858 |
银座股份 |
1.36% |
203.24 |
5164.24 |
1.92% |
--- |
23 |
600188 |
兖州煤业 |
1.30% |
300.00 |
4925.96 |
1.83% |
--- |
24 |
002322 |
理工环科 |
1.27% |
57.81 |
4827.44 |
1.79% |
--- |
25 |
600570 |
恒生电子 |
1.27% |
321.98 |
4836.12 |
1.79% |
--- |
26 |
600395 |
盘江股份 |
1.18% |
249.99 |
4499.88 |
1.67% |
--- |
27 |
000417 |
合肥百货 |
1.14% |
300.13 |
4321.82 |
1.60% |
--- |
28 |
600426 |
华鲁恒升 |
1.11% |
359.94 |
4229.29 |
1.57% |
--- |
29 |
000718 |
苏宁环球 |
1.09% |
479.99 |
4147.08 |
1.54% |
--- |
30 |
000715 |
中兴商业 |
1.08% |
342.23 |
4116.99 |
1.53% |
--- |
31 |
600866 |
星湖科技 |
1.06% |
399.99 |
4031.90 |
1.50% |
--- |
32 |
600499 |
科达制造 |
1.05% |
200.00 |
4000.00 |
1.48% |
--- |
33 |
600348 |
华阳股份 |
0.86% |
250.00 |
3255.00 |
1.21% |
--- |
34 |
002214 |
大立科技 |
0.79% |
105.49 |
2984.40 |
1.11% |
--- |
35 |
000858 |
五粮液 |
0.64% |
100.00 |
2423.00 |
0.90% |
--- |
36 |
002142 |
宁波银行 |
0.64% |
220.00 |
2424.40 |
0.90% |
--- |
37 |
600529 |
山东药玻 |
0.21% |
50.00 |
806.45 |
0.30% |
--- |
38 |
300077 |
国民技术 |
0.14% |
4.60 |
537.13 |
0.20% |
--- |
39 |
300027 |
华谊兄弟 |
0.09% |
11.09 |
349.44 |
0.13% |
--- |
40 |
002387 |
维信诺 |
0.06% |
5.74 |
212.03 |
0.08% |
--- |
41 |
002332 |
仙琚制药 |
0.03% |
9.71 |
126.29 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.32% |
1159.98 |
26911.60 |
8.33% |
200.00 (17.24%) |
2 |
601318 |
中国平安 |
4.50% |
380.00 |
19151.96 |
5.93% |
-0.00 (-0.00%) |
3 |
601601 |
中国太保 |
3.96% |
624.99 |
16874.81 |
5.22% |
224.99 (36.00%) |
4 |
600036 |
招商银行 |
3.92% |
1026.04 |
16703.93 |
5.17% |
-181.96 (-17.73%) |
5 |
600887 |
伊利股份 |
3.72% |
489.98 |
15831.23 |
4.90% |
30.00 (6.12%) |
6 |
002029 |
七匹狼 |
3.07% |
498.22 |
13083.36 |
4.05% |
-10.15 (-2.04%) |
7 |
000538 |
云南白药 |
2.98% |
229.95 |
12702.30 |
3.93% |
129.95 (56.52%) |
8 |
601989 |
中国重工 |
2.60% |
1588.36 |
11086.78 |
3.43% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
2.51% |
527.10 |
10668.58 |
3.30% |
26.76 (5.08%) |
10 |
600559 |
老白干酒 |
2.36% |
404.35 |
10048.16 |
3.11% |
-29.99 (-7.42%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.32% |
1159.98 |
26911.60 |
8.33% |
200.00 (17.24%) |
2 |
601318 |
中国平安 |
4.50% |
380.00 |
19151.96 |
5.93% |
-0.00 (-0.00%) |
3 |
601601 |
中国太保 |
3.96% |
624.99 |
16874.81 |
5.22% |
224.99 (36.00%) |
4 |
600036 |
招商银行 |
3.92% |
1026.04 |
16703.93 |
5.17% |
-181.96 (-17.73%) |
5 |
600887 |
伊利股份 |
3.72% |
489.98 |
15831.23 |
4.90% |
30.00 (6.12%) |
6 |
002029 |
七匹狼 |
3.07% |
498.22 |
13083.36 |
4.05% |
-10.15 (-2.04%) |
7 |
000538 |
云南白药 |
2.98% |
229.95 |
12702.30 |
3.93% |
129.95 (56.52%) |
8 |
601989 |
中国重工 |
2.60% |
1588.36 |
11086.78 |
3.43% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
2.51% |
527.10 |
10668.58 |
3.30% |
26.76 (5.08%) |
10 |
600559 |
老白干酒 |
2.36% |
404.35 |
10048.16 |
3.11% |
-29.99 (-7.42%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.38% |
959.99 |
23394.84 |
6.38% |
90.00 (9.38%) |
2 |
600036 |
招商银行 |
5.02% |
1208.00 |
21804.40 |
5.94% |
-192.00 (-15.89%) |
3 |
601318 |
中国平安 |
4.82% |
380.00 |
20934.20 |
5.71% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.85% |
1588.36 |
12405.12 |
3.38% |
新增 |
5 |
600887 |
伊利股份 |
2.80% |
459.98 |
12180.25 |
3.32% |
新增 |
6 |
002029 |
七匹狼 |
2.72% |
508.37 |
11799.25 |
3.22% |
139.98 (27.54%) |
7 |
000961 |
中南建设 |
2.58% |
500.34 |
11202.64 |
3.05% |
新增 |
8 |
000983 |
山西焦煤 |
2.57% |
280.00 |
11169.20 |
3.04% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.50% |
434.34 |
10858.56 |
2.96% |
84.35 (19.42%) |
10 |
002024 |
苏宁易购 |
2.39% |
499.99 |
10389.85 |
2.83% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.38% |
959.99 |
23394.84 |
6.38% |
90.00 (9.38%) |
2 |
600036 |
招商银行 |
5.02% |
1208.00 |
21804.40 |
5.94% |
-192.00 (-15.89%) |
3 |
601318 |
中国平安 |
4.82% |
380.00 |
20934.20 |
5.71% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
2.85% |
1588.36 |
12405.12 |
3.38% |
新增 |
5 |
600887 |
伊利股份 |
2.80% |
459.98 |
12180.25 |
3.32% |
新增 |
6 |
002029 |
七匹狼 |
2.72% |
508.37 |
11799.25 |
3.22% |
139.98 (27.54%) |
7 |
000961 |
中南建设 |
2.58% |
500.34 |
11202.64 |
3.05% |
新增 |
8 |
000983 |
山西焦煤 |
2.57% |
280.00 |
11169.20 |
3.04% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
2.50% |
434.34 |
10858.56 |
2.96% |
84.35 (19.42%) |
10 |
002024 |
苏宁易购 |
2.39% |
499.99 |
10389.85 |
2.83% |
新增 |
11 |
600016 |
民生银行 |
2.38% |
1306.00 |
10330.46 |
2.82% |
--- |
12 |
601601 |
中国太保 |
2.36% |
400.00 |
10247.99 |
2.79% |
--- |
13 |
600102 |
莱钢股份 |
2.01% |
620.09 |
8712.30 |
2.37% |
--- |
14 |
600426 |
华鲁恒升 |
1.95% |
359.94 |
8454.99 |
2.30% |
--- |
15 |
600499 |
科达制造 |
1.86% |
370.86 |
8095.91 |
2.21% |
--- |
16 |
601009 |
南京银行 |
1.78% |
400.81 |
7755.67 |
2.11% |
--- |
17 |
601788 |
光大证券 |
1.76% |
300.00 |
7655.87 |
2.09% |
--- |
18 |
600395 |
盘江股份 |
1.69% |
249.99 |
7359.80 |
2.01% |
--- |
19 |
002241 |
歌尔股份 |
1.62% |
254.02 |
7023.63 |
1.91% |
--- |
20 |
600812 |
华北制药 |
1.62% |
599.99 |
7019.93 |
1.91% |
--- |
21 |
000792 |
盐湖股份 |
1.58% |
120.10 |
6844.57 |
1.87% |
--- |
22 |
600655 |
豫园股份 |
1.51% |
240.00 |
6559.20 |
1.79% |
--- |
23 |
000501 |
鄂武商A |
1.47% |
430.00 |
6389.80 |
1.74% |
--- |
24 |
600276 |
恒瑞医药 |
1.45% |
119.99 |
6299.40 |
1.72% |
--- |
25 |
000538 |
云南白药 |
1.39% |
99.99 |
6039.55 |
1.65% |
--- |
26 |
000651 |
格力电器 |
1.33% |
200.00 |
5788.00 |
1.58% |
--- |
27 |
002142 |
宁波银行 |
1.21% |
300.00 |
5246.95 |
1.43% |
--- |
28 |
000718 |
苏宁环球 |
1.20% |
380.00 |
5209.74 |
1.42% |
--- |
29 |
600690 |
海尔智家 |
1.14% |
199.99 |
4957.85 |
1.35% |
--- |
30 |
600406 |
国电南瑞 |
1.13% |
99.99 |
4895.61 |
1.33% |
--- |
31 |
600348 |
华阳股份 |
1.11% |
100.00 |
4837.00 |
1.32% |
--- |
32 |
600713 |
南京医药 |
1.11% |
499.99 |
4829.86 |
1.32% |
--- |
33 |
000717 |
韶钢松山 |
1.08% |
703.90 |
4709.06 |
1.28% |
--- |
34 |
601001 |
晋控煤业 |
1.04% |
100.00 |
4499.00 |
1.23% |
--- |
35 |
600418 |
江淮汽车 |
1.02% |
416.49 |
4435.65 |
1.21% |
--- |
36 |
002159 |
三特索道 |
1.00% |
304.18 |
4343.72 |
1.18% |
--- |
37 |
600000 |
浦发银行 |
1.00% |
200.00 |
4338.00 |
1.18% |
--- |
38 |
002153 |
石基信息 |
0.99% |
130.00 |
4287.40 |
1.17% |
--- |
39 |
000917 |
电广传媒 |
0.95% |
230.00 |
4144.60 |
1.13% |
--- |
40 |
601166 |
兴业银行 |
0.93% |
100.00 |
4031.00 |
1.10% |
--- |
41 |
000829 |
天音控股 |
0.92% |
299.99 |
4016.84 |
1.09% |
--- |
42 |
000715 |
中兴商业 |
0.90% |
342.23 |
3911.65 |
1.07% |
--- |
43 |
002264 |
新华都 |
0.88% |
109.49 |
3832.23 |
1.04% |
--- |
44 |
600307 |
酒钢宏兴 |
0.88% |
252.75 |
3834.20 |
1.05% |
--- |
45 |
000729 |
燕京啤酒 |
0.86% |
199.99 |
3753.83 |
1.02% |
--- |
46 |
600580 |
卧龙电驱 |
0.84% |
199.98 |
3641.66 |
0.99% |
--- |
47 |
002088 |
鲁阳节能 |
0.80% |
150.00 |
3464.92 |
0.94% |
--- |
48 |
601628 |
中国人寿 |
0.73% |
100.00 |
3168.93 |
0.86% |
--- |
49 |
600458 |
时代新材 |
0.67% |
135.25 |
2894.38 |
0.79% |
--- |
50 |
601299 |
中国北车 |
0.10% |
74.03 |
453.78 |
0.12% |
--- |
51 |
300027 |
华谊兄弟 |
0.07% |
5.55 |
307.45 |
0.08% |
--- |
52 |
300033 |
同花顺 |
0.07% |
4.32 |
305.95 |
0.08% |
--- |
53 |
601888 |
中国中免 |
0.06% |
13.11 |
274.44 |
0.07% |
--- |
54 |
300009 |
安科生物 |
0.05% |
5.44 |
232.24 |
0.06% |
--- |
55 |
002317 |
众生药业 |
0.04% |
2.68 |
189.54 |
0.05% |
--- |
56 |
300015 |
爱尔眼科 |
0.04% |
3.86 |
188.21 |
0.05% |
--- |
57 |
601139 |
深圳燃气 |
0.04% |
11.36 |
190.64 |
0.05% |
--- |
58 |
002304 |
洋河股份 |
0.03% |
1.11 |
126.93 |
0.03% |
--- |
59 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.03% |
--- |
60 |
300004 |
南风股份 |
0.03% |
3.40 |
133.31 |
0.04% |
--- |
61 |
300005 |
探路者 |
0.03% |
2.92 |
125.96 |
0.03% |
--- |
62 |
002332 |
仙琚制药 |
0.02% |
9.71 |
79.66 |
0.02% |
--- |
63 |
300030 |
阳普医疗 |
0.02% |
2.51 |
87.93 |
0.02% |
--- |
64 |
300036 |
超图软件 |
0.02% |
2.43 |
93.21 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.59% |
1400.00 |
20692.00 |
7.40% |
500.01 (35.71%) |
2 |
601318 |
中国平安 |
5.20% |
380.00 |
19266.00 |
6.89% |
80.00 (21.05%) |
3 |
600000 |
浦发银行 |
4.72% |
890.00 |
17488.40 |
6.25% |
390.00 (43.82%) |
4 |
000001 |
平安银行 |
4.70% |
869.99 |
17408.40 |
6.22% |
347.20 (39.91%) |
5 |
000983 |
山西焦煤 |
2.37% |
280.00 |
8766.80 |
3.13% |
-122.66 (-43.81%) |
6 |
600060 |
海信视像 |
2.03% |
549.98 |
7518.22 |
2.69% |
新增 |
7 |
600559 |
老白干酒 |
1.97% |
349.99 |
7297.29 |
2.61% |
42.88 (12.25%) |
8 |
600519 |
贵州茅台 |
1.87% |
41.90 |
6907.83 |
2.47% |
-13.10 (-31.26%) |
9 |
002029 |
七匹狼 |
1.82% |
368.39 |
6734.10 |
2.41% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.81% |
1457.34 |
6718.33 |
2.40% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.59% |
1400.00 |
20692.00 |
7.40% |
500.01 (35.71%) |
2 |
601318 |
中国平安 |
5.20% |
380.00 |
19266.00 |
6.89% |
80.00 (21.05%) |
3 |
600000 |
浦发银行 |
4.72% |
890.00 |
17488.40 |
6.25% |
390.00 (43.82%) |
4 |
000001 |
平安银行 |
4.70% |
869.99 |
17408.40 |
6.22% |
347.20 (39.91%) |
5 |
000983 |
山西焦煤 |
2.37% |
280.00 |
8766.80 |
3.13% |
-122.66 (-43.81%) |
6 |
600060 |
海信视像 |
2.03% |
549.98 |
7518.22 |
2.69% |
新增 |
7 |
600559 |
老白干酒 |
1.97% |
349.99 |
7297.29 |
2.61% |
42.88 (12.25%) |
8 |
600519 |
贵州茅台 |
1.87% |
41.90 |
6907.83 |
2.47% |
-13.10 (-31.26%) |
9 |
002029 |
七匹狼 |
1.82% |
368.39 |
6734.10 |
2.41% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.81% |
1457.34 |
6718.33 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.36% |
899.99 |
20168.89 |
5.78% |
新增 |
2 |
000002 |
万科A |
4.41% |
1300.00 |
16575.00 |
4.75% |
新增 |
3 |
601318 |
中国平安 |
3.95% |
300.00 |
14838.00 |
4.25% |
-259.98 (-86.66%) |
4 |
000983 |
山西焦煤 |
3.20% |
402.66 |
12039.67 |
3.45% |
新增 |
5 |
600000 |
浦发银行 |
3.06% |
500.00 |
11510.00 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
522.79 |
11407.27 |
3.27% |
41.17 (7.88%) |
7 |
601899 |
紫金矿业 |
2.87% |
1059.99 |
10811.94 |
3.10% |
新增 |
8 |
000540 |
中天金融 |
2.68% |
647.66 |
10090.51 |
2.89% |
新增 |
9 |
000932 |
华菱钢铁 |
2.27% |
1149.99 |
8521.44 |
2.44% |
新增 |
10 |
600519 |
贵州茅台 |
2.16% |
55.00 |
8140.55 |
2.33% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.36% |
899.99 |
20168.89 |
5.78% |
新增 |
2 |
000002 |
万科A |
4.41% |
1300.00 |
16575.00 |
4.75% |
新增 |
3 |
601318 |
中国平安 |
3.95% |
300.00 |
14838.00 |
4.25% |
-259.98 (-86.66%) |
4 |
000983 |
山西焦煤 |
3.20% |
402.66 |
12039.67 |
3.45% |
新增 |
5 |
600000 |
浦发银行 |
3.06% |
500.00 |
11510.00 |
3.30% |
新增 |
6 |
000001 |
平安银行 |
3.03% |
522.79 |
11407.27 |
3.27% |
41.17 (7.88%) |
7 |
601899 |
紫金矿业 |
2.87% |
1059.99 |
10811.94 |
3.10% |
新增 |
8 |
000540 |
中天金融 |
2.68% |
647.66 |
10090.51 |
2.89% |
新增 |
9 |
000932 |
华菱钢铁 |
2.27% |
1149.99 |
8521.44 |
2.44% |
新增 |
10 |
600519 |
贵州茅台 |
2.16% |
55.00 |
8140.55 |
2.33% |
新增 |
11 |
002093 |
国脉科技 |
2.06% |
519.99 |
7763.50 |
2.23% |
--- |
12 |
600030 |
中信证券 |
2.03% |
270.00 |
7630.20 |
2.19% |
--- |
13 |
600352 |
浙江龙盛 |
1.94% |
1028.41 |
7312.02 |
2.10% |
--- |
14 |
600837 |
海通证券 |
1.92% |
440.00 |
7238.00 |
2.08% |
--- |
15 |
600048 |
保利地产 |
1.85% |
250.00 |
6972.50 |
2.00% |
--- |
16 |
600594 |
益佰制药 |
1.70% |
577.03 |
6405.00 |
1.84% |
--- |
17 |
600123 |
兰花科创 |
1.69% |
180.00 |
6348.52 |
1.82% |
--- |
18 |
000623 |
吉林敖东 |
1.61% |
150.00 |
6070.47 |
1.74% |
--- |
19 |
002233 |
塔牌集团 |
1.57% |
399.99 |
5915.91 |
1.70% |
--- |
20 |
000568 |
泸州老窖 |
1.53% |
200.00 |
5740.00 |
1.65% |
--- |
21 |
600655 |
豫园股份 |
1.52% |
330.00 |
5702.40 |
1.64% |
--- |
22 |
000157 |
中联重科 |
1.48% |
249.99 |
5582.26 |
1.60% |
--- |
23 |
600016 |
民生银行 |
1.47% |
699.98 |
5543.87 |
1.59% |
--- |
24 |
600585 |
海螺水泥 |
1.46% |
129.98 |
5477.39 |
1.57% |
--- |
25 |
000006 |
深振业A |
1.45% |
413.50 |
5458.23 |
1.57% |
--- |
26 |
002152 |
广电运通 |
1.37% |
200.00 |
5140.00 |
1.47% |
--- |
27 |
002153 |
石基信息 |
1.37% |
160.00 |
5151.97 |
1.48% |
--- |
28 |
600875 |
东方电气 |
1.34% |
130.00 |
5057.00 |
1.45% |
--- |
29 |
600739 |
辽宁成大 |
1.32% |
149.98 |
4967.48 |
1.42% |
--- |
30 |
600376 |
首开股份 |
1.29% |
230.00 |
4866.80 |
1.40% |
--- |
31 |
601601 |
中国太保 |
1.19% |
200.00 |
4476.00 |
1.28% |
--- |
32 |
600742 |
一汽富维 |
1.13% |
304.30 |
4248.03 |
1.22% |
--- |
33 |
600694 |
大商股份 |
1.12% |
129.00 |
4229.91 |
1.21% |
--- |
34 |
000069 |
华侨城A |
1.11% |
200.00 |
4180.00 |
1.20% |
--- |
35 |
000501 |
鄂武商A |
1.07% |
349.98 |
4021.28 |
1.15% |
--- |
36 |
000537 |
广宇发展 |
1.07% |
449.99 |
4013.88 |
1.15% |
--- |
37 |
600239 |
*ST云城 |
1.06% |
160.00 |
3984.00 |
1.14% |
--- |
38 |
000425 |
徐工机械 |
1.05% |
120.00 |
3957.60 |
1.13% |
--- |
39 |
600196 |
复星医药 |
1.03% |
266.65 |
3863.82 |
1.11% |
--- |
40 |
600559 |
老白干酒 |
1.02% |
307.11 |
3829.72 |
1.10% |
--- |
41 |
600887 |
伊利股份 |
0.98% |
249.99 |
3702.42 |
1.06% |
--- |
42 |
600621 |
华鑫股份 |
0.94% |
400.00 |
3535.96 |
1.01% |
--- |
43 |
600383 |
金地集团 |
0.86% |
199.99 |
3223.89 |
0.92% |
--- |
44 |
600005 |
武钢股份 |
0.84% |
399.99 |
3151.93 |
0.90% |
--- |
45 |
000869 |
张裕A |
0.82% |
55.00 |
3096.50 |
0.89% |
--- |
46 |
600082 |
海泰发展 |
0.79% |
360.00 |
2984.37 |
0.86% |
--- |
47 |
000718 |
苏宁环球 |
0.77% |
200.00 |
2883.99 |
0.83% |
--- |
48 |
600088 |
中视传媒 |
0.77% |
200.00 |
2889.98 |
0.83% |
--- |
49 |
600808 |
马钢股份 |
0.77% |
600.00 |
2904.00 |
0.83% |
--- |
50 |
600550 |
保变电气 |
0.76% |
80.00 |
2854.40 |
0.82% |
--- |
51 |
600729 |
重庆百货 |
0.66% |
109.91 |
2497.04 |
0.72% |
--- |
52 |
600276 |
恒瑞医药 |
0.65% |
69.99 |
2443.31 |
0.70% |
--- |
53 |
600859 |
王府井 |
0.62% |
88.60 |
2349.65 |
0.67% |
--- |
54 |
600315 |
上海家化 |
0.57% |
100.00 |
2155.00 |
0.62% |
--- |
55 |
600408 |
ST安泰 |
0.57% |
300.00 |
2139.00 |
0.61% |
--- |
56 |
600812 |
华北制药 |
0.56% |
250.00 |
2102.49 |
0.60% |
--- |
57 |
600790 |
轻纺城 |
0.55% |
286.62 |
2060.82 |
0.59% |
--- |
58 |
002024 |
苏宁易购 |
0.51% |
120.00 |
1928.40 |
0.55% |
--- |
59 |
601628 |
中国人寿 |
0.51% |
69.99 |
1928.33 |
0.55% |
--- |
60 |
002269 |
美邦服饰 |
0.50% |
105.00 |
1872.15 |
0.54% |
--- |
61 |
600067 |
冠城大通 |
0.50% |
146.06 |
1897.32 |
0.54% |
--- |
62 |
002230 |
科大讯飞 |
0.48% |
84.06 |
1824.12 |
0.52% |
--- |
63 |
600325 |
华发股份 |
0.42% |
70.00 |
1581.29 |
0.45% |
--- |
64 |
000926 |
福星股份 |
0.41% |
149.99 |
1549.42 |
0.44% |
--- |
65 |
601001 |
晋控煤业 |
0.39% |
40.00 |
1455.20 |
0.42% |
--- |
66 |
600997 |
开滦股份 |
0.35% |
70.00 |
1308.30 |
0.38% |
--- |
67 |
600415 |
小商品城 |
0.31% |
28.38 |
1167.55 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.84% |
559.98 |
21900.64 |
7.93% |
259.98 (46.43%) |
2 |
600015 |
华夏银行 |
3.49% |
1046.66 |
11188.81 |
4.05% |
51.65 (4.93%) |
3 |
002093 |
国脉科技 |
2.53% |
578.86 |
8104.05 |
2.93% |
新增 |
4 |
600050 |
中国联通 |
2.52% |
1400.00 |
8078.00 |
2.92% |
1100.00 (78.57%) |
5 |
600352 |
浙江龙盛 |
2.49% |
616.44 |
7970.60 |
2.88% |
新增 |
6 |
000001 |
平安银行 |
2.40% |
481.62 |
7677.00 |
2.78% |
新增 |
7 |
600449 |
宁夏建材 |
2.17% |
267.48 |
6962.57 |
2.52% |
177.48 (66.35%) |
8 |
000059 |
华锦股份 |
2.08% |
800.00 |
6672.00 |
2.41% |
新增 |
9 |
601169 |
北京银行 |
2.04% |
550.00 |
6539.50 |
2.37% |
新增 |
10 |
600582 |
天地科技 |
2.00% |
373.70 |
6397.74 |
2.32% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.84% |
559.98 |
21900.64 |
7.93% |
259.98 (46.43%) |
2 |
600015 |
华夏银行 |
3.49% |
1046.66 |
11188.81 |
4.05% |
51.65 (4.93%) |
3 |
002093 |
国脉科技 |
2.53% |
578.86 |
8104.05 |
2.93% |
新增 |
4 |
600050 |
中国联通 |
2.52% |
1400.00 |
8078.00 |
2.92% |
1100.00 (78.57%) |
5 |
600352 |
浙江龙盛 |
2.49% |
616.44 |
7970.60 |
2.88% |
新增 |
6 |
000001 |
平安银行 |
2.40% |
481.62 |
7677.00 |
2.78% |
新增 |
7 |
600449 |
宁夏建材 |
2.17% |
267.48 |
6962.57 |
2.52% |
177.48 (66.35%) |
8 |
000059 |
华锦股份 |
2.08% |
800.00 |
6672.00 |
2.41% |
新增 |
9 |
601169 |
北京银行 |
2.04% |
550.00 |
6539.50 |
2.37% |
新增 |
10 |
600582 |
天地科技 |
2.00% |
373.70 |
6397.74 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.01% |
300.00 |
7976.87 |
4.03% |
新增 |
2 |
000061 |
农产品 |
2.93% |
488.38 |
7765.24 |
3.92% |
新增 |
3 |
600415 |
小商品城 |
2.89% |
140.00 |
7683.20 |
3.88% |
新增 |
4 |
600015 |
华夏银行 |
2.73% |
995.02 |
7233.76 |
3.65% |
新增 |
5 |
600583 |
海油工程 |
2.64% |
460.00 |
7005.80 |
3.54% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
2.63% |
880.50 |
6973.56 |
3.52% |
-118.55 (-13.46%) |
7 |
600000 |
浦发银行 |
2.50% |
499.99 |
6624.88 |
3.34% |
新增 |
8 |
000895 |
双汇发展 |
2.24% |
172.48 |
5947.03 |
3.00% |
-15.07 (-8.74%) |
9 |
600631 |
百联股份 |
2.24% |
699.98 |
5942.86 |
3.00% |
新增 |
10 |
600439 |
瑞贝卡 |
2.21% |
619.99 |
5871.34 |
2.96% |
149.99 (24.19%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.01% |
300.00 |
7976.87 |
4.03% |
新增 |
2 |
000061 |
农产品 |
2.93% |
488.38 |
7765.24 |
3.92% |
新增 |
3 |
600415 |
小商品城 |
2.89% |
140.00 |
7683.20 |
3.88% |
新增 |
4 |
600015 |
华夏银行 |
2.73% |
995.02 |
7233.76 |
3.65% |
新增 |
5 |
600583 |
海油工程 |
2.64% |
460.00 |
7005.80 |
3.54% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
2.63% |
880.50 |
6973.56 |
3.52% |
-118.55 (-13.46%) |
7 |
600000 |
浦发银行 |
2.50% |
499.99 |
6624.88 |
3.34% |
新增 |
8 |
000895 |
双汇发展 |
2.24% |
172.48 |
5947.03 |
3.00% |
-15.07 (-8.74%) |
9 |
600631 |
百联股份 |
2.24% |
699.98 |
5942.86 |
3.00% |
新增 |
10 |
600439 |
瑞贝卡 |
2.21% |
619.99 |
5871.34 |
2.96% |
149.99 (24.19%) |
11 |
000858 |
五粮液 |
2.01% |
399.99 |
5335.86 |
2.69% |
--- |
12 |
600729 |
重庆百货 |
1.98% |
368.65 |
5267.94 |
2.66% |
--- |
13 |
600428 |
中远海特 |
1.93% |
799.99 |
5119.95 |
2.58% |
--- |
14 |
600325 |
华发股份 |
1.87% |
534.09 |
4967.08 |
2.51% |
--- |
15 |
000402 |
金融街 |
1.86% |
650.00 |
4946.50 |
2.50% |
--- |
16 |
600036 |
招商银行 |
1.83% |
400.00 |
4864.00 |
2.46% |
--- |
17 |
601899 |
紫金矿业 |
1.81% |
1000.00 |
4800.00 |
2.42% |
--- |
18 |
600267 |
海正药业 |
1.79% |
317.98 |
4750.56 |
2.40% |
--- |
19 |
600523 |
贵航股份 |
1.71% |
499.68 |
4547.09 |
2.30% |
--- |
20 |
600030 |
中信证券 |
1.69% |
250.00 |
4492.50 |
2.27% |
--- |
21 |
002153 |
石基信息 |
1.57% |
85.87 |
4161.42 |
2.10% |
--- |
22 |
000423 |
东阿阿胶 |
1.53% |
300.00 |
4050.00 |
2.04% |
--- |
23 |
000417 |
合肥百货 |
1.49% |
460.00 |
3956.00 |
2.00% |
--- |
24 |
000002 |
万科A |
1.46% |
599.99 |
3869.96 |
1.95% |
--- |
25 |
002028 |
思源电气 |
1.37% |
129.99 |
3639.64 |
1.84% |
--- |
26 |
600122 |
ST宏图 |
1.33% |
400.00 |
3520.00 |
1.78% |
--- |
27 |
000937 |
冀中能源 |
1.32% |
250.00 |
3500.00 |
1.77% |
--- |
28 |
000778 |
新兴铸管 |
1.27% |
600.00 |
3366.00 |
1.70% |
--- |
29 |
002024 |
苏宁易购 |
1.10% |
163.34 |
2925.37 |
1.48% |
--- |
30 |
000848 |
承德露露 |
1.00% |
167.22 |
2653.78 |
1.34% |
--- |
31 |
600048 |
保利地产 |
0.98% |
180.00 |
2591.99 |
1.31% |
--- |
32 |
600832 |
东方明珠 |
0.98% |
380.00 |
2595.39 |
1.31% |
--- |
33 |
600519 |
贵州茅台 |
0.94% |
22.87 |
2485.91 |
1.25% |
--- |
34 |
600585 |
海螺水泥 |
0.93% |
95.00 |
2463.32 |
1.24% |
--- |
35 |
000792 |
盐湖股份 |
0.86% |
40.00 |
2271.20 |
1.15% |
--- |
36 |
600258 |
首旅酒店 |
0.82% |
235.53 |
2178.69 |
1.10% |
--- |
37 |
000800 |
一汽解放 |
0.81% |
300.00 |
2154.00 |
1.09% |
--- |
38 |
600820 |
隧道股份 |
0.77% |
188.25 |
2051.97 |
1.04% |
--- |
39 |
600827 |
百联股份 |
0.66% |
189.99 |
1759.33 |
0.89% |
--- |
40 |
000933 |
神火股份 |
0.64% |
130.00 |
1703.00 |
0.86% |
--- |
41 |
601958 |
金钼股份 |
0.64% |
170.00 |
1711.88 |
0.86% |
--- |
42 |
002243 |
力合科创 |
0.61% |
230.46 |
1613.19 |
0.81% |
--- |
43 |
600547 |
山东黄金 |
0.61% |
33.08 |
1606.34 |
0.81% |
--- |
44 |
600449 |
宁夏建材 |
0.58% |
90.00 |
1542.58 |
0.78% |
--- |
45 |
600050 |
中国联通 |
0.57% |
300.00 |
1509.00 |
0.76% |
--- |
46 |
600315 |
上海家化 |
0.55% |
51.81 |
1452.14 |
0.73% |
--- |
47 |
600849 |
上药转换 |
0.54% |
199.99 |
1439.93 |
0.73% |
--- |
48 |
000917 |
电广传媒 |
0.46% |
90.00 |
1214.10 |
0.61% |
--- |
49 |
000630 |
铜陵有色 |
0.45% |
179.99 |
1196.95 |
0.60% |
--- |
50 |
000877 |
天山股份 |
0.40% |
100.00 |
1062.00 |
0.54% |
--- |
51 |
600060 |
海信视像 |
0.40% |
166.91 |
1068.22 |
0.54% |
--- |
52 |
600312 |
平高电气 |
0.39% |
75.00 |
1031.25 |
0.52% |
--- |
53 |
600425 |
青松建化 |
0.39% |
140.00 |
1021.99 |
0.52% |
--- |
54 |
600037 |
歌华有线 |
0.32% |
89.99 |
854.02 |
0.43% |
--- |
55 |
600088 |
中视传媒 |
0.32% |
90.00 |
852.30 |
0.43% |
--- |
56 |
600867 |
通化东宝 |
0.26% |
50.00 |
699.50 |
0.35% |
--- |
57 |
600386 |
北巴传媒 |
0.24% |
90.00 |
646.20 |
0.33% |
--- |
58 |
600628 |
新世界 |
0.23% |
90.00 |
613.80 |
0.31% |
--- |
59 |
002202 |
金风科技 |
0.19% |
20.00 |
505.00 |
0.25% |
--- |
60 |
000726 |
鲁泰A |
0.16% |
70.00 |
429.80 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.41% |
770.00 |
9933.00 |
4.78% |
-64.04 (-8.32%) |
2 |
600886 |
国投电力 |
3.08% |
999.05 |
8971.48 |
4.32% |
新增 |
3 |
000937 |
冀中能源 |
3.06% |
400.00 |
8908.00 |
4.29% |
-79.35 (-19.84%) |
4 |
600820 |
隧道股份 |
2.98% |
960.00 |
8678.40 |
4.18% |
-615.53 (-64.12%) |
5 |
600583 |
海油工程 |
2.49% |
460.00 |
7258.80 |
3.49% |
-19.98 (-4.34%) |
6 |
600428 |
中远海特 |
2.27% |
700.00 |
6615.00 |
3.18% |
469.89 (67.13%) |
7 |
600439 |
瑞贝卡 |
2.10% |
470.00 |
6124.10 |
2.95% |
70.02 (14.90%) |
8 |
000422 |
湖北宜化 |
2.05% |
470.00 |
5978.40 |
2.88% |
-60.00 (-12.77%) |
9 |
000895 |
双汇发展 |
1.77% |
187.55 |
5157.56 |
2.48% |
新增 |
10 |
600547 |
山东黄金 |
1.75% |
135.08 |
5103.30 |
2.46% |
-1.23 (-0.91%) |
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 |
601006 |
大秦铁路 |
3.41% |
770.00 |
9933.00 |
4.78% |
-64.04 (-8.32%) |
2 |
600886 |
国投电力 |
3.08% |
999.05 |
8971.48 |
4.32% |
新增 |
3 |
000937 |
冀中能源 |
3.06% |
400.00 |
8908.00 |
4.29% |
-79.35 (-19.84%) |
4 |
600820 |
隧道股份 |
2.98% |
960.00 |
8678.40 |
4.18% |
-615.53 (-64.12%) |
5 |
600583 |
海油工程 |
2.49% |
460.00 |
7258.80 |
3.49% |
-19.98 (-4.34%) |
6 |
600428 |
中远海特 |
2.27% |
700.00 |
6615.00 |
3.18% |
469.89 (67.13%) |
7 |
600439 |
瑞贝卡 |
2.10% |
470.00 |
6124.10 |
2.95% |
70.02 (14.90%) |
8 |
000422 |
湖北宜化 |
2.05% |
470.00 |
5978.40 |
2.88% |
-60.00 (-12.77%) |
9 |
000895 |
双汇发展 |
1.77% |
187.55 |
5157.56 |
2.48% |
新增 |
10 |
600547 |
山东黄金 |
1.75% |
135.08 |
5103.30 |
2.46% |
-1.23 (-0.91%) |
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 |
000937 |
冀中能源 |
5.95% |
479.35 |
21177.57 |
7.20% |
--- |
2 |
600015 |
华夏银行 |
5.18% |
1999.98 |
18459.79 |
6.27% |
--- |
3 |
000933 |
神火股份 |
4.01% |
407.89 |
14276.05 |
4.85% |
--- |
4 |
600820 |
隧道股份 |
3.67% |
1575.53 |
13076.89 |
4.44% |
--- |
5 |
601006 |
大秦铁路 |
3.19% |
834.04 |
11351.25 |
3.86% |
--- |
6 |
000001 |
平安银行 |
3.12% |
574.70 |
11108.96 |
3.77% |
--- |
7 |
600583 |
海油工程 |
2.94% |
479.98 |
10458.82 |
3.55% |
--- |
8 |
600748 |
上实发展 |
2.92% |
1000.02 |
10400.20 |
3.53% |
--- |
9 |
000968 |
蓝焰控股 |
2.71% |
407.63 |
9636.36 |
3.27% |
--- |
10 |
000422 |
湖北宜化 |
2.55% |
530.00 |
9094.80 |
3.09% |
--- |
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 |
000937 |
冀中能源 |
5.95% |
479.35 |
21177.57 |
7.20% |
--- |
2 |
600015 |
华夏银行 |
5.18% |
1999.98 |
18459.79 |
6.27% |
--- |
3 |
000933 |
神火股份 |
4.01% |
407.89 |
14276.05 |
4.85% |
--- |
4 |
600820 |
隧道股份 |
3.67% |
1575.53 |
13076.89 |
4.44% |
--- |
5 |
601006 |
大秦铁路 |
3.19% |
834.04 |
11351.25 |
3.86% |
--- |
6 |
000001 |
平安银行 |
3.12% |
574.70 |
11108.96 |
3.77% |
--- |
7 |
600583 |
海油工程 |
2.94% |
479.98 |
10458.82 |
3.55% |
--- |
8 |
600748 |
上实发展 |
2.92% |
1000.02 |
10400.20 |
3.53% |
--- |
9 |
000968 |
蓝焰控股 |
2.71% |
407.63 |
9636.36 |
3.27% |
--- |
10 |
000422 |
湖北宜化 |
2.55% |
530.00 |
9094.80 |
3.09% |
--- |
11 |
600547 |
山东黄金 |
1.97% |
136.31 |
7026.75 |
2.39% |
--- |
12 |
600519 |
贵州茅台 |
1.94% |
49.76 |
6895.56 |
2.34% |
--- |
13 |
000629 |
攀钢钒钛 |
1.86% |
720.89 |
6624.96 |
2.25% |
--- |
14 |
600000 |
浦发银行 |
1.85% |
299.98 |
6599.65 |
2.24% |
--- |
15 |
000848 |
承德露露 |
1.82% |
349.00 |
6491.43 |
2.21% |
--- |
16 |
600026 |
中远海能 |
1.68% |
300.00 |
5967.00 |
2.03% |
--- |
17 |
600428 |
中远海特 |
1.66% |
230.11 |
5909.20 |
2.01% |
--- |
18 |
600439 |
瑞贝卡 |
1.62% |
399.98 |
5759.73 |
1.96% |
--- |
19 |
600176 |
中国巨石 |
1.57% |
245.37 |
5594.34 |
1.90% |
--- |
20 |
600122 |
ST宏图 |
1.37% |
317.70 |
4879.86 |
1.66% |
--- |
21 |
000568 |
泸州老窖 |
1.35% |
160.00 |
4814.40 |
1.64% |
--- |
22 |
600694 |
大商股份 |
1.31% |
135.75 |
4656.17 |
1.58% |
--- |
23 |
600415 |
小商品城 |
1.30% |
49.89 |
4614.78 |
1.57% |
--- |
24 |
600423 |
柳化股份 |
1.27% |
299.99 |
4514.86 |
1.53% |
--- |
25 |
002153 |
石基信息 |
1.26% |
65.88 |
4493.04 |
1.53% |
--- |
26 |
600267 |
海正药业 |
1.22% |
268.54 |
4342.22 |
1.48% |
--- |
27 |
000417 |
合肥百货 |
1.14% |
521.22 |
4044.67 |
1.37% |
--- |
28 |
600523 |
贵航股份 |
1.11% |
369.99 |
3944.04 |
1.34% |
--- |
29 |
601088 |
中国神华 |
1.05% |
99.99 |
3756.68 |
1.28% |
--- |
30 |
600030 |
中信证券 |
1.01% |
149.99 |
3587.81 |
1.22% |
--- |
31 |
000792 |
盐湖股份 |
0.99% |
40.00 |
3524.80 |
1.20% |
--- |
32 |
000061 |
农产品 |
0.96% |
168.86 |
3421.11 |
1.16% |
--- |
33 |
601898 |
中煤能源 |
0.90% |
200.00 |
3196.00 |
1.09% |
--- |
34 |
000800 |
一汽解放 |
0.89% |
400.00 |
3175.96 |
1.08% |
--- |
35 |
600201 |
生物股份 |
0.87% |
358.90 |
3100.92 |
1.05% |
--- |
36 |
600236 |
桂冠电力 |
0.84% |
453.06 |
2985.66 |
1.01% |
--- |
37 |
600028 |
中国石化 |
0.80% |
280.47 |
2846.78 |
0.97% |
--- |
38 |
000667 |
美好置业 |
0.78% |
575.16 |
2783.79 |
0.95% |
--- |
39 |
000972 |
*ST中基 |
0.71% |
259.99 |
2545.35 |
0.86% |
--- |
40 |
000528 |
柳工 |
0.70% |
129.99 |
2502.35 |
0.85% |
--- |
41 |
600196 |
复星医药 |
0.68% |
200.00 |
2418.00 |
0.82% |
--- |
42 |
600825 |
新华传媒 |
0.68% |
94.32 |
2425.91 |
0.82% |
--- |
43 |
000963 |
华东医药 |
0.64% |
185.62 |
2264.61 |
0.77% |
--- |
44 |
600887 |
伊利股份 |
0.64% |
140.00 |
2286.20 |
0.78% |
--- |
45 |
002109 |
兴化股份 |
0.63% |
178.05 |
2229.23 |
0.76% |
--- |
46 |
600050 |
中国联通 |
0.56% |
300.00 |
2001.00 |
0.68% |
--- |
47 |
600587 |
新华医疗 |
0.53% |
259.99 |
1900.56 |
0.65% |
--- |
48 |
000858 |
五粮液 |
0.51% |
99.99 |
1821.90 |
0.62% |
--- |
49 |
600361 |
华联综超 |
0.51% |
99.99 |
1804.83 |
0.61% |
--- |
50 |
600631 |
百联股份 |
0.49% |
149.99 |
1760.90 |
0.60% |
--- |
51 |
600467 |
好当家 |
0.47% |
200.00 |
1671.97 |
0.57% |
--- |
52 |
600962 |
国投中鲁 |
0.43% |
100.00 |
1530.00 |
0.52% |
--- |
53 |
600282 |
南钢股份 |
0.33% |
240.84 |
1187.36 |
0.40% |
--- |
54 |
600386 |
北巴传媒 |
0.33% |
100.00 |
1179.94 |
0.40% |
--- |
55 |
600664 |
哈药股份 |
0.31% |
99.99 |
1117.92 |
0.38% |
--- |
56 |
000709 |
河钢股份 |
0.30% |
100.00 |
1065.00 |
0.36% |
--- |
57 |
002122 |
ST天马 |
0.29% |
21.18 |
1016.43 |
0.35% |
--- |
58 |
600725 |
云维股份 |
0.17% |
19.01 |
613.38 |
0.21% |
--- |
59 |
600729 |
重庆百货 |
0.10% |
18.61 |
353.65 |
0.12% |
--- |
60 |
600569 |
安阳钢铁 |
0.00% |
0.77 |
3.74 |
0.00% |
--- |
显示全部持仓明细>>