重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
6.40% |
605.00 |
12765.50 |
12.95% |
-5.20 (-0.86%) |
2 |
000748 |
长城信息 |
3.74% |
380.00 |
7459.40 |
7.56% |
80.00 (21.05%) |
3 |
600552 |
凯盛科技 |
3.51% |
325.00 |
6997.25 |
7.10% |
134.92 (41.51%) |
4 |
601688 |
华泰证券 |
3.42% |
899.99 |
6821.91 |
6.92% |
新增 |
5 |
600690 |
海尔智家 |
3.18% |
389.99 |
6333.46 |
6.42% |
190.00 (48.72%) |
6 |
002563 |
森马服饰 |
3.06% |
201.64 |
6105.66 |
6.19% |
-33.13 (-16.43%) |
7 |
600983 |
惠而浦 |
2.79% |
420.00 |
5569.20 |
5.65% |
-300.00 (-71.43%) |
8 |
600584 |
长电科技 |
2.46% |
620.00 |
4904.20 |
4.97% |
-565.55 (-91.22%) |
9 |
600837 |
海通证券 |
2.42% |
521.46 |
4818.25 |
4.89% |
新增 |
10 |
600480 |
凌云股份 |
2.35% |
540.09 |
4682.61 |
4.75% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
6.40% |
605.00 |
12765.50 |
12.95% |
-5.20 (-0.86%) |
2 |
000748 |
长城信息 |
3.74% |
380.00 |
7459.40 |
7.56% |
80.00 (21.05%) |
3 |
600552 |
凯盛科技 |
3.51% |
325.00 |
6997.25 |
7.10% |
134.92 (41.51%) |
4 |
601688 |
华泰证券 |
3.42% |
899.99 |
6821.91 |
6.92% |
新增 |
5 |
600690 |
海尔智家 |
3.18% |
389.99 |
6333.46 |
6.42% |
190.00 (48.72%) |
6 |
002563 |
森马服饰 |
3.06% |
201.64 |
6105.66 |
6.19% |
-33.13 (-16.43%) |
7 |
600983 |
惠而浦 |
2.79% |
420.00 |
5569.20 |
5.65% |
-300.00 (-71.43%) |
8 |
600584 |
长电科技 |
2.46% |
620.00 |
4904.20 |
4.97% |
-565.55 (-91.22%) |
9 |
600837 |
海通证券 |
2.42% |
521.46 |
4818.25 |
4.89% |
新增 |
10 |
600480 |
凌云股份 |
2.35% |
540.09 |
4682.61 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
7.53% |
610.20 |
14919.48 |
11.32% |
290.20 (47.56%) |
2 |
300181 |
佐力药业 |
6.95% |
510.25 |
13776.71 |
10.45% |
130.06 (25.49%) |
3 |
600983 |
惠而浦 |
5.46% |
720.00 |
10821.60 |
8.21% |
120.00 (16.67%) |
4 |
600584 |
长电科技 |
3.83% |
1185.55 |
7587.52 |
5.76% |
新增 |
5 |
002563 |
森马服饰 |
3.19% |
234.78 |
6313.10 |
4.79% |
新增 |
6 |
002470 |
*ST金正 |
3.01% |
280.25 |
5969.23 |
4.53% |
新增 |
7 |
601601 |
中国太保 |
2.99% |
319.98 |
5929.21 |
4.50% |
新增 |
8 |
000748 |
长城信息 |
2.75% |
300.00 |
5450.94 |
4.14% |
新增 |
9 |
002612 |
朗姿股份 |
2.19% |
155.00 |
4336.87 |
3.29% |
-45.00 (-29.03%) |
10 |
600643 |
爱建集团 |
2.00% |
350.00 |
3972.50 |
3.01% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
7.53% |
610.20 |
14919.48 |
11.32% |
290.20 (47.56%) |
2 |
300181 |
佐力药业 |
6.95% |
510.25 |
13776.71 |
10.45% |
130.06 (25.49%) |
3 |
600983 |
惠而浦 |
5.46% |
720.00 |
10821.60 |
8.21% |
120.00 (16.67%) |
4 |
600584 |
长电科技 |
3.83% |
1185.55 |
7587.52 |
5.76% |
新增 |
5 |
002563 |
森马服饰 |
3.19% |
234.78 |
6313.10 |
4.79% |
新增 |
6 |
002470 |
*ST金正 |
3.01% |
280.25 |
5969.23 |
4.53% |
新增 |
7 |
601601 |
中国太保 |
2.99% |
319.98 |
5929.21 |
4.50% |
新增 |
8 |
000748 |
长城信息 |
2.75% |
300.00 |
5450.94 |
4.14% |
新增 |
9 |
002612 |
朗姿股份 |
2.19% |
155.00 |
4336.87 |
3.29% |
-45.00 (-29.03%) |
10 |
600643 |
爱建集团 |
2.00% |
350.00 |
3972.50 |
3.01% |
新增 |
11 |
600690 |
海尔智家 |
1.97% |
200.00 |
3899.91 |
2.96% |
--- |
12 |
600303 |
曙光股份 |
1.87% |
869.98 |
3697.42 |
2.81% |
--- |
13 |
600552 |
凯盛科技 |
1.81% |
190.08 |
3581.05 |
2.72% |
--- |
14 |
002138 |
顺络电子 |
1.63% |
187.73 |
3236.42 |
2.46% |
--- |
15 |
300202 |
*ST聚龙 |
1.37% |
69.99 |
2707.18 |
2.05% |
--- |
16 |
600859 |
王府井 |
1.30% |
141.52 |
2570.01 |
1.95% |
--- |
17 |
002557 |
洽洽食品 |
1.27% |
104.18 |
2515.01 |
1.91% |
--- |
18 |
002663 |
普邦股份 |
1.20% |
140.00 |
2374.37 |
1.80% |
--- |
19 |
000581 |
威孚高科 |
1.17% |
75.44 |
2323.68 |
1.76% |
--- |
20 |
600479 |
千金药业 |
1.14% |
180.00 |
2266.20 |
1.72% |
--- |
21 |
600418 |
江淮汽车 |
1.10% |
249.99 |
2182.44 |
1.66% |
--- |
22 |
002460 |
赣锋锂业 |
1.06% |
90.00 |
2109.60 |
1.60% |
--- |
23 |
002038 |
双鹭药业 |
1.02% |
39.99 |
2021.74 |
1.53% |
--- |
24 |
600572 |
康恩贝 |
1.02% |
150.00 |
2026.50 |
1.54% |
--- |
25 |
002063 |
远光软件 |
1.00% |
101.46 |
1973.48 |
1.50% |
--- |
26 |
300122 |
智飞生物 |
0.97% |
39.98 |
1919.20 |
1.46% |
--- |
27 |
002311 |
海大集团 |
0.89% |
150.00 |
1761.00 |
1.34% |
--- |
28 |
002005 |
ST德豪 |
0.80% |
200.00 |
1583.97 |
1.20% |
--- |
29 |
600557 |
康缘药业 |
0.77% |
50.00 |
1520.95 |
1.15% |
--- |
30 |
002185 |
华天科技 |
0.67% |
120.00 |
1321.16 |
1.00% |
--- |
31 |
300272 |
开能健康 |
0.56% |
90.00 |
1116.90 |
0.85% |
--- |
32 |
600562 |
国睿科技 |
0.52% |
22.98 |
1036.21 |
0.79% |
--- |
33 |
600990 |
四创电子 |
0.43% |
30.00 |
846.47 |
0.64% |
--- |
34 |
600648 |
外高桥 |
0.33% |
20.00 |
644.60 |
0.49% |
--- |
35 |
002375 |
亚厦股份 |
0.26% |
19.99 |
515.77 |
0.39% |
--- |
36 |
300028 |
金亚退 |
0.19% |
49.99 |
377.96 |
0.29% |
--- |
37 |
300072 |
三聚环保 |
0.09% |
10.00 |
169.40 |
0.13% |
--- |
38 |
002497 |
雅化集团 |
0.05% |
10.00 |
90.10 |
0.07% |
--- |
39 |
002584 |
西陇科学 |
0.05% |
10.00 |
108.06 |
0.08% |
--- |
40 |
600199 |
金种子酒 |
0.05% |
10.00 |
101.40 |
0.08% |
--- |
41 |
002089 |
ST新海 |
0.04% |
10.00 |
74.00 |
0.06% |
--- |
42 |
300284 |
苏交科 |
0.02% |
2.00 |
39.72 |
0.03% |
--- |
43 |
000735 |
罗牛山 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
601117 |
中国化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
4.66% |
320.00 |
9283.20 |
7.04% |
-120.56 (-37.67%) |
2 |
002570 |
贝因美 |
4.07% |
195.00 |
8111.84 |
6.16% |
新增 |
3 |
300181 |
佐力药业 |
3.80% |
380.19 |
7584.81 |
5.76% |
新增 |
4 |
600138 |
中青旅 |
2.95% |
350.00 |
5887.00 |
4.47% |
新增 |
5 |
600983 |
惠而浦 |
2.92% |
600.00 |
5814.03 |
4.41% |
290.00 (48.33%) |
6 |
000581 |
威孚高科 |
2.84% |
240.00 |
5661.60 |
4.30% |
-89.79 (-37.41%) |
7 |
000625 |
长安汽车 |
2.84% |
550.00 |
5665.00 |
4.30% |
-50.00 (-9.09%) |
8 |
600837 |
海通证券 |
2.51% |
400.00 |
5003.98 |
3.80% |
20.00 (5.00%) |
9 |
002612 |
朗姿股份 |
2.42% |
200.00 |
4820.04 |
3.66% |
40.01 (20.01%) |
10 |
601117 |
中国化学 |
2.14% |
540.00 |
4276.80 |
3.25% |
-589.99 (-109.26%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000848 |
承德露露 |
4.66% |
320.00 |
9283.20 |
7.04% |
-120.56 (-37.67%) |
2 |
002570 |
贝因美 |
4.07% |
195.00 |
8111.84 |
6.16% |
新增 |
3 |
300181 |
佐力药业 |
3.80% |
380.19 |
7584.81 |
5.76% |
新增 |
4 |
600138 |
中青旅 |
2.95% |
350.00 |
5887.00 |
4.47% |
新增 |
5 |
600983 |
惠而浦 |
2.92% |
600.00 |
5814.03 |
4.41% |
290.00 (48.33%) |
6 |
000581 |
威孚高科 |
2.84% |
240.00 |
5661.60 |
4.30% |
-89.79 (-37.41%) |
7 |
000625 |
长安汽车 |
2.84% |
550.00 |
5665.00 |
4.30% |
-50.00 (-9.09%) |
8 |
600837 |
海通证券 |
2.51% |
400.00 |
5003.98 |
3.80% |
20.00 (5.00%) |
9 |
002612 |
朗姿股份 |
2.42% |
200.00 |
4820.04 |
3.66% |
40.01 (20.01%) |
10 |
601117 |
中国化学 |
2.14% |
540.00 |
4276.80 |
3.25% |
-589.99 (-109.26%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
6.05% |
329.79 |
11011.83 |
9.82% |
97.06 (29.43%) |
2 |
601117 |
中国化学 |
5.91% |
1129.99 |
10757.47 |
9.60% |
305.98 (27.08%) |
3 |
000848 |
承德露露 |
5.49% |
440.56 |
10005.04 |
8.93% |
124.98 (28.37%) |
4 |
000625 |
长安汽车 |
3.06% |
600.00 |
5574.00 |
4.97% |
新增 |
5 |
000748 |
长城信息 |
2.01% |
399.99 |
3663.87 |
3.27% |
新增 |
6 |
600837 |
海通证券 |
1.96% |
380.00 |
3564.40 |
3.18% |
新增 |
7 |
600597 |
光明乳业 |
1.81% |
244.98 |
3304.80 |
2.95% |
新增 |
8 |
600309 |
万华化学 |
1.80% |
204.99 |
3283.92 |
2.93% |
-289.52 (-141.24%) |
9 |
002612 |
朗姿股份 |
1.79% |
159.99 |
3257.41 |
2.91% |
新增 |
10 |
600887 |
伊利股份 |
1.75% |
102.00 |
3190.56 |
2.85% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
6.05% |
329.79 |
11011.83 |
9.82% |
97.06 (29.43%) |
2 |
601117 |
中国化学 |
5.91% |
1129.99 |
10757.47 |
9.60% |
305.98 (27.08%) |
3 |
000848 |
承德露露 |
5.49% |
440.56 |
10005.04 |
8.93% |
124.98 (28.37%) |
4 |
000625 |
长安汽车 |
3.06% |
600.00 |
5574.00 |
4.97% |
新增 |
5 |
000748 |
长城信息 |
2.01% |
399.99 |
3663.87 |
3.27% |
新增 |
6 |
600837 |
海通证券 |
1.96% |
380.00 |
3564.40 |
3.18% |
新增 |
7 |
600597 |
光明乳业 |
1.81% |
244.98 |
3304.80 |
2.95% |
新增 |
8 |
600309 |
万华化学 |
1.80% |
204.99 |
3283.92 |
2.93% |
-289.52 (-141.24%) |
9 |
002612 |
朗姿股份 |
1.79% |
159.99 |
3257.41 |
2.91% |
新增 |
10 |
600887 |
伊利股份 |
1.75% |
102.00 |
3190.56 |
2.85% |
新增 |
11 |
600983 |
惠而浦 |
1.70% |
310.00 |
3087.64 |
2.75% |
--- |
12 |
000731 |
四川美丰 |
1.69% |
370.00 |
3074.70 |
2.74% |
--- |
13 |
002311 |
海大集团 |
1.50% |
239.09 |
2739.99 |
2.44% |
--- |
14 |
300048 |
合康新能 |
1.32% |
335.10 |
2412.72 |
2.15% |
--- |
15 |
600894 |
广日股份 |
1.32% |
300.00 |
2406.00 |
2.15% |
--- |
16 |
300110 |
华仁药业 |
1.26% |
289.98 |
2287.97 |
2.04% |
--- |
17 |
002508 |
老板电器 |
1.25% |
69.99 |
2283.10 |
2.04% |
--- |
18 |
600637 |
东方明珠 |
1.23% |
80.00 |
2240.00 |
2.00% |
--- |
19 |
002317 |
众生药业 |
1.21% |
100.00 |
2197.00 |
1.96% |
--- |
20 |
300291 |
华录百纳 |
1.16% |
59.02 |
2107.58 |
1.88% |
--- |
21 |
600079 |
人福医药 |
1.15% |
79.99 |
2086.09 |
1.86% |
--- |
22 |
000012 |
南玻A |
1.02% |
200.00 |
1854.00 |
1.65% |
--- |
23 |
000982 |
中银绒业 |
1.01% |
230.00 |
1842.30 |
1.64% |
--- |
24 |
600276 |
恒瑞医药 |
1.01% |
69.99 |
1844.83 |
1.65% |
--- |
25 |
600446 |
金证股份 |
0.96% |
149.99 |
1747.43 |
1.56% |
--- |
26 |
002140 |
东华科技 |
0.89% |
65.00 |
1612.65 |
1.44% |
--- |
27 |
002273 |
水晶光电 |
0.86% |
84.99 |
1562.94 |
1.39% |
--- |
28 |
002022 |
科华生物 |
0.73% |
90.00 |
1332.90 |
1.19% |
--- |
29 |
300255 |
常山药业 |
0.73% |
71.27 |
1336.98 |
1.19% |
--- |
30 |
600329 |
中新药业 |
0.71% |
100.00 |
1292.00 |
1.15% |
--- |
31 |
002375 |
亚厦股份 |
0.68% |
40.00 |
1232.00 |
1.10% |
--- |
32 |
300289 |
利德曼 |
0.65% |
44.00 |
1192.40 |
1.06% |
--- |
33 |
600552 |
凯盛科技 |
0.64% |
71.00 |
1163.70 |
1.04% |
--- |
34 |
300113 |
顺网科技 |
0.58% |
24.99 |
1063.16 |
0.95% |
--- |
35 |
002106 |
莱宝高科 |
0.55% |
65.00 |
997.75 |
0.89% |
--- |
36 |
002458 |
益生股份 |
0.53% |
119.98 |
961.07 |
0.86% |
--- |
37 |
000088 |
盐田港 |
0.49% |
270.00 |
899.10 |
0.80% |
--- |
38 |
000887 |
中鼎股份 |
0.37% |
107.97 |
680.20 |
0.61% |
--- |
39 |
600059 |
古越龙山 |
0.37% |
60.00 |
673.15 |
0.60% |
--- |
40 |
002038 |
双鹭药业 |
0.32% |
9.99 |
585.34 |
0.52% |
--- |
41 |
600584 |
长电科技 |
0.32% |
100.00 |
582.00 |
0.52% |
--- |
42 |
000639 |
西王食品 |
0.31% |
39.99 |
561.08 |
0.50% |
--- |
43 |
002408 |
齐翔腾达 |
0.25% |
40.00 |
458.00 |
0.41% |
--- |
44 |
300079 |
数码视讯 |
0.23% |
20.00 |
419.16 |
0.37% |
--- |
45 |
600804 |
鹏博士 |
0.23% |
40.00 |
423.60 |
0.38% |
--- |
46 |
300059 |
东方财富 |
0.22% |
30.00 |
406.50 |
0.36% |
--- |
47 |
601965 |
中国汽研 |
0.20% |
40.00 |
369.98 |
0.33% |
--- |
48 |
002271 |
东方雨虹 |
0.15% |
15.00 |
277.50 |
0.25% |
--- |
49 |
300136 |
信维通信 |
0.07% |
5.00 |
121.50 |
0.11% |
--- |
50 |
000413 |
东旭光电 |
0.03% |
4.99 |
61.85 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.95% |
494.51 |
8995.13 |
6.36% |
84.53 (17.09%) |
2 |
000581 |
威孚高科 |
4.82% |
232.73 |
8760.14 |
6.19% |
59.43 (25.53%) |
3 |
601117 |
中国化学 |
4.21% |
824.01 |
7646.78 |
5.41% |
新增 |
4 |
000848 |
承德露露 |
3.22% |
315.58 |
5860.28 |
4.14% |
165.57 (52.47%) |
5 |
000651 |
格力电器 |
3.14% |
200.00 |
5713.92 |
4.04% |
新增 |
6 |
002140 |
东华科技 |
3.04% |
190.76 |
5528.28 |
3.91% |
60.77 (31.86%) |
7 |
601888 |
中国中免 |
2.99% |
164.99 |
5441.47 |
3.85% |
新增 |
8 |
600637 |
东方明珠 |
2.66% |
290.00 |
4837.20 |
3.42% |
40.00 (13.79%) |
9 |
000527 |
美的电器 |
2.52% |
448.11 |
4575.18 |
3.23% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.48% |
124.98 |
4508.09 |
3.19% |
27.99 (22.39%) |
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 |
600309 |
万华化学 |
4.95% |
494.51 |
8995.13 |
6.36% |
84.53 (17.09%) |
2 |
000581 |
威孚高科 |
4.82% |
232.73 |
8760.14 |
6.19% |
59.43 (25.53%) |
3 |
601117 |
中国化学 |
4.21% |
824.01 |
7646.78 |
5.41% |
新增 |
4 |
000848 |
承德露露 |
3.22% |
315.58 |
5860.28 |
4.14% |
165.57 (52.47%) |
5 |
000651 |
格力电器 |
3.14% |
200.00 |
5713.92 |
4.04% |
新增 |
6 |
002140 |
东华科技 |
3.04% |
190.76 |
5528.28 |
3.91% |
60.77 (31.86%) |
7 |
601888 |
中国中免 |
2.99% |
164.99 |
5441.47 |
3.85% |
新增 |
8 |
600637 |
东方明珠 |
2.66% |
290.00 |
4837.20 |
3.42% |
40.00 (13.79%) |
9 |
000527 |
美的电器 |
2.52% |
448.11 |
4575.18 |
3.23% |
0.00 (0.00%) |
10 |
002230 |
科大讯飞 |
2.48% |
124.98 |
4508.09 |
3.19% |
27.99 (22.39%) |
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 |
600309 |
万华化学 |
3.73% |
409.98 |
6399.82 |
5.21% |
新增 |
2 |
000581 |
威孚高科 |
3.22% |
173.31 |
5528.47 |
4.50% |
新增 |
3 |
601318 |
中国平安 |
3.02% |
114.50 |
5185.70 |
4.22% |
新增 |
4 |
601601 |
中国太保 |
2.89% |
220.00 |
4950.00 |
4.03% |
-139.96 (-63.62%) |
5 |
000527 |
美的电器 |
2.53% |
448.11 |
4342.16 |
3.53% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
2.51% |
311.76 |
4302.24 |
3.50% |
新增 |
7 |
002146 |
荣盛发展 |
2.45% |
300.00 |
4197.05 |
3.41% |
新增 |
8 |
601336 |
新华保险 |
2.35% |
139.98 |
4034.28 |
3.28% |
新增 |
9 |
600637 |
东方明珠 |
2.31% |
250.00 |
3967.47 |
3.23% |
新增 |
10 |
600585 |
海螺水泥 |
2.26% |
210.00 |
3874.50 |
3.15% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.73% |
409.98 |
6399.82 |
5.21% |
新增 |
2 |
000581 |
威孚高科 |
3.22% |
173.31 |
5528.47 |
4.50% |
新增 |
3 |
601318 |
中国平安 |
3.02% |
114.50 |
5185.70 |
4.22% |
新增 |
4 |
601601 |
中国太保 |
2.89% |
220.00 |
4950.00 |
4.03% |
-139.96 (-63.62%) |
5 |
000527 |
美的电器 |
2.53% |
448.11 |
4342.16 |
3.53% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
2.51% |
311.76 |
4302.24 |
3.50% |
新增 |
7 |
002146 |
荣盛发展 |
2.45% |
300.00 |
4197.05 |
3.41% |
新增 |
8 |
601336 |
新华保险 |
2.35% |
139.98 |
4034.28 |
3.28% |
新增 |
9 |
600637 |
东方明珠 |
2.31% |
250.00 |
3967.47 |
3.23% |
新增 |
10 |
600585 |
海螺水泥 |
2.26% |
210.00 |
3874.50 |
3.15% |
新增 |
11 |
600801 |
华新水泥 |
2.12% |
239.99 |
3640.58 |
2.96% |
--- |
12 |
601788 |
光大证券 |
1.97% |
240.00 |
3383.98 |
2.75% |
--- |
13 |
600108 |
亚盛集团 |
1.79% |
449.98 |
3073.39 |
2.50% |
--- |
14 |
002230 |
科大讯飞 |
1.71% |
96.99 |
2938.89 |
2.39% |
--- |
15 |
002285 |
世联行 |
1.71% |
210.00 |
2937.90 |
2.39% |
--- |
16 |
000982 |
中银绒业 |
1.70% |
360.00 |
2915.96 |
2.37% |
--- |
17 |
002465 |
海格通信 |
1.68% |
100.00 |
2885.00 |
2.35% |
--- |
18 |
600690 |
海尔智家 |
1.68% |
215.13 |
2882.73 |
2.35% |
--- |
19 |
002140 |
东华科技 |
1.67% |
129.99 |
2857.15 |
2.32% |
--- |
20 |
600720 |
祁连山 |
1.67% |
270.00 |
2862.00 |
2.33% |
--- |
21 |
601933 |
永辉超市 |
1.48% |
101.01 |
2546.35 |
2.07% |
--- |
22 |
002216 |
三全食品 |
1.47% |
109.39 |
2519.35 |
2.05% |
--- |
23 |
601166 |
兴业银行 |
1.46% |
150.00 |
2503.50 |
2.04% |
--- |
24 |
000789 |
万年青 |
1.44% |
200.00 |
2470.04 |
2.01% |
--- |
25 |
002419 |
天虹股份 |
1.43% |
220.00 |
2450.80 |
1.99% |
--- |
26 |
600887 |
伊利股份 |
1.41% |
110.00 |
2417.81 |
1.97% |
--- |
27 |
002038 |
双鹭药业 |
1.38% |
59.99 |
2373.35 |
1.93% |
--- |
28 |
600031 |
三一重工 |
1.23% |
200.00 |
2117.97 |
1.72% |
--- |
29 |
000848 |
承德露露 |
1.20% |
150.00 |
2056.57 |
1.67% |
--- |
30 |
000338 |
潍柴动力 |
1.18% |
80.00 |
2024.81 |
1.65% |
--- |
31 |
002385 |
大北农 |
1.13% |
90.00 |
1944.00 |
1.58% |
--- |
32 |
600597 |
光明乳业 |
1.01% |
176.65 |
1736.49 |
1.41% |
--- |
33 |
002663 |
普邦股份 |
0.98% |
60.00 |
1675.14 |
1.36% |
--- |
34 |
002311 |
海大集团 |
0.90% |
89.99 |
1538.84 |
1.25% |
--- |
35 |
002557 |
洽洽食品 |
0.87% |
80.00 |
1489.60 |
1.21% |
--- |
36 |
600600 |
青岛啤酒 |
0.87% |
45.00 |
1487.70 |
1.21% |
--- |
37 |
002603 |
以岭药业 |
0.86% |
63.77 |
1483.90 |
1.21% |
--- |
38 |
000157 |
中联重科 |
0.59% |
109.99 |
1013.04 |
0.82% |
--- |
39 |
000528 |
柳工 |
0.58% |
100.00 |
1000.95 |
0.81% |
--- |
40 |
002041 |
登海种业 |
0.55% |
40.00 |
944.00 |
0.77% |
--- |
41 |
600570 |
恒生电子 |
0.52% |
80.00 |
896.80 |
0.73% |
--- |
42 |
002632 |
道明光学 |
0.50% |
50.00 |
850.00 |
0.69% |
--- |
43 |
600598 |
北大荒 |
0.48% |
100.00 |
816.00 |
0.66% |
--- |
44 |
600125 |
铁龙物流 |
0.42% |
99.99 |
718.94 |
0.58% |
--- |
45 |
600123 |
兰花科创 |
0.41% |
35.00 |
710.15 |
0.58% |
--- |
46 |
600048 |
保利地产 |
0.40% |
50.00 |
679.95 |
0.55% |
--- |
47 |
600027 |
华电国际 |
0.34% |
150.00 |
591.00 |
0.48% |
--- |
48 |
002028 |
思源电气 |
0.33% |
40.00 |
558.00 |
0.45% |
--- |
49 |
002640 |
*ST跨境 |
0.33% |
50.00 |
558.99 |
0.45% |
--- |
50 |
000425 |
徐工机械 |
0.27% |
40.00 |
461.20 |
0.38% |
--- |
51 |
000559 |
万向钱潮 |
0.26% |
100.00 |
449.00 |
0.37% |
--- |
52 |
002477 |
雏鹰退 |
0.22% |
20.00 |
373.91 |
0.30% |
--- |
53 |
002223 |
鱼跃医疗 |
0.18% |
20.00 |
310.04 |
0.25% |
--- |
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 |
601601 |
中国太保 |
4.31% |
359.96 |
7282.07 |
6.13% |
-10.01 (-2.78%) |
2 |
600582 |
天地科技 |
2.74% |
449.95 |
4629.97 |
3.90% |
49.99 (11.11%) |
3 |
601788 |
光大证券 |
2.45% |
329.99 |
4151.26 |
3.49% |
20.00 (6.06%) |
4 |
000527 |
美的电器 |
2.43% |
448.11 |
4113.63 |
3.46% |
110.00 (24.55%) |
5 |
600690 |
海尔智家 |
2.41% |
359.88 |
4077.48 |
3.43% |
-40.02 (-11.12%) |
6 |
601607 |
上海医药 |
2.37% |
339.99 |
4008.47 |
3.37% |
新增 |
7 |
601688 |
华泰证券 |
2.34% |
410.36 |
3955.86 |
3.33% |
39.99 (9.74%) |
8 |
601628 |
中国人寿 |
2.23% |
199.16 |
3764.06 |
3.17% |
-10.01 (-5.02%) |
9 |
002028 |
思源电气 |
2.21% |
282.28 |
3743.00 |
3.15% |
212.28 (75.20%) |
10 |
600600 |
青岛啤酒 |
1.92% |
99.99 |
3249.55 |
2.73% |
-0.73 (-0.73%) |
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 |
601601 |
中国太保 |
4.31% |
359.96 |
7282.07 |
6.13% |
-10.01 (-2.78%) |
2 |
600582 |
天地科技 |
2.74% |
449.95 |
4629.97 |
3.90% |
49.99 (11.11%) |
3 |
601788 |
光大证券 |
2.45% |
329.99 |
4151.26 |
3.49% |
20.00 (6.06%) |
4 |
000527 |
美的电器 |
2.43% |
448.11 |
4113.63 |
3.46% |
110.00 (24.55%) |
5 |
600690 |
海尔智家 |
2.41% |
359.88 |
4077.48 |
3.43% |
-40.02 (-11.12%) |
6 |
601607 |
上海医药 |
2.37% |
339.99 |
4008.47 |
3.37% |
新增 |
7 |
601688 |
华泰证券 |
2.34% |
410.36 |
3955.86 |
3.33% |
39.99 (9.74%) |
8 |
601628 |
中国人寿 |
2.23% |
199.16 |
3764.06 |
3.17% |
-10.01 (-5.02%) |
9 |
002028 |
思源电气 |
2.21% |
282.28 |
3743.00 |
3.15% |
212.28 (75.20%) |
10 |
600600 |
青岛啤酒 |
1.92% |
99.99 |
3249.55 |
2.73% |
-0.73 (-0.73%) |
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 |
601601 |
中国太保 |
4.62% |
369.97 |
8206.01 |
6.51% |
149.98 (40.54%) |
2 |
600582 |
天地科技 |
3.25% |
399.96 |
5779.41 |
4.58% |
99.96 (24.99%) |
3 |
000063 |
中兴通讯 |
3.06% |
390.00 |
5444.40 |
4.32% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.64% |
399.90 |
4686.83 |
3.72% |
49.90 (12.48%) |
5 |
601788 |
光大证券 |
2.30% |
309.99 |
4082.56 |
3.24% |
16.57 (5.35%) |
6 |
601688 |
华泰证券 |
2.19% |
370.37 |
3888.90 |
3.08% |
0.71 (0.19%) |
7 |
000651 |
格力电器 |
2.17% |
184.74 |
3851.76 |
3.06% |
新增 |
8 |
600600 |
青岛啤酒 |
2.16% |
100.72 |
3846.40 |
3.05% |
新增 |
9 |
600009 |
上海机场 |
2.15% |
299.99 |
3821.84 |
3.03% |
-0.00 (-0.00%) |
10 |
601628 |
中国人寿 |
2.15% |
209.16 |
3827.67 |
3.04% |
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 |
601601 |
中国太保 |
4.62% |
369.97 |
8206.01 |
6.51% |
149.98 (40.54%) |
2 |
600582 |
天地科技 |
3.25% |
399.96 |
5779.41 |
4.58% |
99.96 (24.99%) |
3 |
000063 |
中兴通讯 |
3.06% |
390.00 |
5444.40 |
4.32% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.64% |
399.90 |
4686.83 |
3.72% |
49.90 (12.48%) |
5 |
601788 |
光大证券 |
2.30% |
309.99 |
4082.56 |
3.24% |
16.57 (5.35%) |
6 |
601688 |
华泰证券 |
2.19% |
370.37 |
3888.90 |
3.08% |
0.71 (0.19%) |
7 |
000651 |
格力电器 |
2.17% |
184.74 |
3851.76 |
3.06% |
新增 |
8 |
600600 |
青岛啤酒 |
2.16% |
100.72 |
3846.40 |
3.05% |
新增 |
9 |
600009 |
上海机场 |
2.15% |
299.99 |
3821.84 |
3.03% |
-0.00 (-0.00%) |
10 |
601628 |
中国人寿 |
2.15% |
209.16 |
3827.67 |
3.04% |
新增 |
11 |
000527 |
美的电器 |
2.10% |
338.11 |
3736.09 |
2.96% |
--- |
12 |
000729 |
燕京啤酒 |
1.97% |
479.90 |
3503.29 |
2.78% |
--- |
13 |
000860 |
顺鑫农业 |
1.62% |
179.98 |
2883.23 |
2.29% |
--- |
14 |
600309 |
万华化学 |
1.50% |
200.00 |
2670.00 |
2.12% |
--- |
15 |
600886 |
国投电力 |
1.47% |
600.00 |
2603.99 |
2.07% |
--- |
16 |
600795 |
国电电力 |
1.46% |
960.00 |
2592.00 |
2.06% |
--- |
17 |
000418 |
小天鹅A |
1.39% |
290.94 |
2470.08 |
1.96% |
--- |
18 |
600271 |
航天信息 |
1.38% |
129.97 |
2457.83 |
1.95% |
--- |
19 |
600739 |
辽宁成大 |
1.33% |
152.08 |
2372.44 |
1.88% |
--- |
20 |
002400 |
省广集团 |
1.25% |
115.69 |
2215.40 |
1.76% |
--- |
21 |
000783 |
长江证券 |
1.23% |
239.99 |
2183.93 |
1.73% |
--- |
22 |
002368 |
太极股份 |
1.23% |
130.00 |
2185.30 |
1.73% |
--- |
23 |
600858 |
银座股份 |
1.13% |
169.97 |
2002.20 |
1.59% |
--- |
24 |
600486 |
扬农化工 |
1.12% |
109.98 |
1996.10 |
1.58% |
--- |
25 |
000960 |
锡业股份 |
1.11% |
100.00 |
1969.94 |
1.56% |
--- |
26 |
000848 |
承德露露 |
1.09% |
109.99 |
1930.29 |
1.53% |
--- |
27 |
601989 |
中国重工 |
1.05% |
360.00 |
1868.40 |
1.48% |
--- |
28 |
000963 |
华东医药 |
1.02% |
60.00 |
1812.00 |
1.44% |
--- |
29 |
601166 |
兴业银行 |
1.01% |
138.33 |
1795.47 |
1.42% |
--- |
30 |
600718 |
东软集团 |
0.97% |
200.00 |
1722.00 |
1.37% |
--- |
31 |
000581 |
威孚高科 |
0.93% |
60.00 |
1644.00 |
1.30% |
--- |
32 |
002465 |
海格通信 |
0.93% |
72.92 |
1647.94 |
1.31% |
--- |
33 |
600893 |
航发动力 |
0.88% |
119.97 |
1560.84 |
1.24% |
--- |
34 |
600563 |
法拉电子 |
0.84% |
98.17 |
1498.13 |
1.19% |
--- |
35 |
600557 |
康缘药业 |
0.83% |
99.99 |
1477.88 |
1.17% |
--- |
36 |
600720 |
祁连山 |
0.82% |
139.99 |
1465.70 |
1.16% |
--- |
37 |
002484 |
江海股份 |
0.80% |
130.00 |
1415.70 |
1.12% |
--- |
38 |
600267 |
海正药业 |
0.79% |
79.98 |
1398.00 |
1.11% |
--- |
39 |
600570 |
恒生电子 |
0.77% |
100.00 |
1372.00 |
1.09% |
--- |
40 |
000983 |
山西焦煤 |
0.76% |
86.29 |
1346.11 |
1.07% |
--- |
41 |
600089 |
特变电工 |
0.76% |
200.00 |
1353.97 |
1.07% |
--- |
42 |
000402 |
金融街 |
0.73% |
200.00 |
1306.00 |
1.04% |
--- |
43 |
600161 |
天坛生物 |
0.72% |
89.97 |
1283.86 |
1.02% |
--- |
44 |
601898 |
中煤能源 |
0.70% |
160.00 |
1238.40 |
0.98% |
--- |
45 |
600765 |
中航重机 |
0.69% |
160.00 |
1233.60 |
0.98% |
--- |
46 |
601238 |
广汽集团 |
0.69% |
160.00 |
1232.00 |
0.98% |
--- |
47 |
600048 |
保利地产 |
0.61% |
96.00 |
1088.64 |
0.86% |
--- |
48 |
002335 |
科华数据 |
0.60% |
102.75 |
1068.61 |
0.85% |
--- |
49 |
002419 |
天虹股份 |
0.60% |
80.00 |
1057.60 |
0.84% |
--- |
50 |
600062 |
华润双鹤 |
0.54% |
49.99 |
953.85 |
0.76% |
--- |
51 |
601369 |
陕鼓动力 |
0.52% |
100.00 |
925.97 |
0.73% |
--- |
52 |
600395 |
盘江股份 |
0.45% |
30.00 |
806.40 |
0.64% |
--- |
53 |
002028 |
思源电气 |
0.44% |
70.00 |
776.30 |
0.62% |
--- |
54 |
600169 |
太原重工 |
0.30% |
150.00 |
526.50 |
0.42% |
--- |
55 |
002138 |
顺络电子 |
0.26% |
39.99 |
456.29 |
0.36% |
--- |
56 |
002285 |
世联行 |
0.25% |
30.00 |
444.00 |
0.35% |
--- |
57 |
600376 |
首开股份 |
0.22% |
30.00 |
397.20 |
0.32% |
--- |
58 |
601633 |
长城汽车 |
0.20% |
20.00 |
356.00 |
0.28% |
--- |
59 |
600011 |
华能国际 |
0.18% |
50.00 |
322.50 |
0.26% |
--- |
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 |
000063 |
中兴通讯 |
3.69% |
390.00 |
6407.70 |
5.52% |
-61.14 (-15.68%) |
2 |
600582 |
天地科技 |
2.82% |
300.00 |
4902.00 |
4.22% |
-240.18 (-80.06%) |
3 |
601601 |
中国太保 |
2.44% |
219.99 |
4243.70 |
3.65% |
25.82 (11.74%) |
4 |
600009 |
上海机场 |
2.23% |
299.99 |
3875.88 |
3.34% |
-166.87 (-55.63%) |
5 |
600690 |
海尔智家 |
2.07% |
350.00 |
3601.50 |
3.10% |
-55.82 (-15.95%) |
6 |
601788 |
光大证券 |
2.02% |
293.42 |
3512.20 |
3.02% |
193.43 (65.92%) |
7 |
600720 |
祁连山 |
1.94% |
360.00 |
3366.00 |
2.90% |
-151.32 (-42.03%) |
8 |
601898 |
中煤能源 |
1.88% |
359.97 |
3272.16 |
2.82% |
-40.00 (-11.11%) |
9 |
601688 |
华泰证券 |
1.87% |
369.66 |
3245.59 |
2.79% |
新增 |
10 |
600886 |
国投电力 |
1.70% |
500.00 |
2950.00 |
2.54% |
210.65 (42.13%) |
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 |
000063 |
中兴通讯 |
3.69% |
390.00 |
6407.70 |
5.52% |
-61.14 (-15.68%) |
2 |
600582 |
天地科技 |
2.82% |
300.00 |
4902.00 |
4.22% |
-240.18 (-80.06%) |
3 |
601601 |
中国太保 |
2.44% |
219.99 |
4243.70 |
3.65% |
25.82 (11.74%) |
4 |
600009 |
上海机场 |
2.23% |
299.99 |
3875.88 |
3.34% |
-166.87 (-55.63%) |
5 |
600690 |
海尔智家 |
2.07% |
350.00 |
3601.50 |
3.10% |
-55.82 (-15.95%) |
6 |
601788 |
光大证券 |
2.02% |
293.42 |
3512.20 |
3.02% |
193.43 (65.92%) |
7 |
600720 |
祁连山 |
1.94% |
360.00 |
3366.00 |
2.90% |
-151.32 (-42.03%) |
8 |
601898 |
中煤能源 |
1.88% |
359.97 |
3272.16 |
2.82% |
-40.00 (-11.11%) |
9 |
601688 |
华泰证券 |
1.87% |
369.66 |
3245.59 |
2.79% |
新增 |
10 |
600886 |
国投电力 |
1.70% |
500.00 |
2950.00 |
2.54% |
210.65 (42.13%) |
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 |
600582 |
天地科技 |
5.83% |
540.18 |
9993.29 |
8.03% |
195.62 (36.21%) |
2 |
000063 |
中兴通讯 |
4.45% |
451.14 |
7624.21 |
6.13% |
-16.86 (-3.74%) |
3 |
600009 |
上海机场 |
3.33% |
466.87 |
5714.43 |
4.59% |
新增 |
4 |
600266 |
城建发展 |
2.94% |
406.76 |
5039.73 |
4.05% |
新增 |
5 |
601166 |
兴业银行 |
2.94% |
402.93 |
5044.69 |
4.06% |
新增 |
6 |
600123 |
兰花科创 |
2.86% |
125.97 |
4897.90 |
3.94% |
新增 |
7 |
600309 |
万华化学 |
2.75% |
365.95 |
4720.75 |
3.79% |
新增 |
8 |
600720 |
祁连山 |
2.71% |
511.32 |
4647.89 |
3.74% |
172.38 (33.71%) |
9 |
601601 |
中国太保 |
2.18% |
194.18 |
3730.15 |
3.00% |
新增 |
10 |
000581 |
威孚高科 |
2.17% |
103.67 |
3720.63 |
2.99% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
5.83% |
540.18 |
9993.29 |
8.03% |
195.62 (36.21%) |
2 |
000063 |
中兴通讯 |
4.45% |
451.14 |
7624.21 |
6.13% |
-16.86 (-3.74%) |
3 |
600009 |
上海机场 |
3.33% |
466.87 |
5714.43 |
4.59% |
新增 |
4 |
600266 |
城建发展 |
2.94% |
406.76 |
5039.73 |
4.05% |
新增 |
5 |
601166 |
兴业银行 |
2.94% |
402.93 |
5044.69 |
4.06% |
新增 |
6 |
600123 |
兰花科创 |
2.86% |
125.97 |
4897.90 |
3.94% |
新增 |
7 |
600309 |
万华化学 |
2.75% |
365.95 |
4720.75 |
3.79% |
新增 |
8 |
600720 |
祁连山 |
2.71% |
511.32 |
4647.89 |
3.74% |
172.38 (33.71%) |
9 |
601601 |
中国太保 |
2.18% |
194.18 |
3730.15 |
3.00% |
新增 |
10 |
000581 |
威孚高科 |
2.17% |
103.67 |
3720.63 |
2.99% |
新增 |
11 |
600690 |
海尔智家 |
2.11% |
405.82 |
3624.00 |
2.91% |
--- |
12 |
601898 |
中煤能源 |
2.10% |
399.98 |
3603.81 |
2.90% |
--- |
13 |
000402 |
金融街 |
1.83% |
520.00 |
3146.00 |
2.53% |
--- |
14 |
600557 |
康缘药业 |
1.81% |
211.16 |
3106.13 |
2.50% |
--- |
15 |
600015 |
华夏银行 |
1.71% |
260.56 |
2926.13 |
2.35% |
--- |
16 |
000963 |
华东医药 |
1.60% |
102.95 |
2740.64 |
2.20% |
--- |
17 |
002335 |
科华数据 |
1.57% |
164.98 |
2695.75 |
2.17% |
--- |
18 |
600376 |
首开股份 |
1.51% |
270.66 |
2595.63 |
2.09% |
--- |
19 |
601088 |
中国神华 |
1.34% |
91.04 |
2306.05 |
1.85% |
--- |
20 |
600048 |
保利地产 |
1.32% |
226.50 |
2264.98 |
1.82% |
--- |
21 |
600823 |
世茂股份 |
1.24% |
203.23 |
2123.71 |
1.71% |
--- |
22 |
002484 |
江海股份 |
1.19% |
121.13 |
2044.61 |
1.64% |
--- |
23 |
000709 |
河钢股份 |
1.18% |
706.02 |
2019.21 |
1.62% |
--- |
24 |
000012 |
南玻A |
1.16% |
219.10 |
1985.03 |
1.60% |
--- |
25 |
000987 |
越秀金控 |
1.13% |
122.43 |
1931.97 |
1.55% |
--- |
26 |
002122 |
ST天马 |
1.11% |
294.38 |
1907.61 |
1.53% |
--- |
27 |
600765 |
中航重机 |
1.10% |
210.52 |
1884.13 |
1.51% |
--- |
28 |
600486 |
扬农化工 |
1.05% |
123.37 |
1801.27 |
1.45% |
--- |
29 |
600886 |
国投电力 |
1.01% |
289.35 |
1724.54 |
1.39% |
--- |
30 |
002518 |
科士达 |
1.00% |
85.30 |
1722.97 |
1.38% |
--- |
31 |
600718 |
东软集团 |
0.99% |
208.62 |
1698.15 |
1.37% |
--- |
32 |
600570 |
恒生电子 |
0.93% |
130.00 |
1591.20 |
1.28% |
--- |
33 |
002285 |
世联行 |
0.92% |
140.00 |
1584.80 |
1.27% |
--- |
34 |
600497 |
驰宏锌锗 |
0.90% |
118.29 |
1546.06 |
1.24% |
--- |
35 |
600881 |
亚泰集团 |
0.90% |
324.84 |
1539.74 |
1.24% |
--- |
36 |
601007 |
金陵饭店 |
0.90% |
230.11 |
1548.64 |
1.24% |
--- |
37 |
600790 |
轻纺城 |
0.81% |
244.94 |
1391.26 |
1.12% |
--- |
38 |
600336 |
澳柯玛 |
0.79% |
315.71 |
1354.40 |
1.09% |
--- |
39 |
002391 |
长青股份 |
0.71% |
89.70 |
1212.71 |
0.97% |
--- |
40 |
600858 |
银座股份 |
0.66% |
57.75 |
1133.02 |
0.91% |
--- |
41 |
000630 |
铜陵有色 |
0.65% |
66.73 |
1121.73 |
0.90% |
--- |
42 |
601788 |
光大证券 |
0.59% |
99.99 |
1019.91 |
0.82% |
--- |
43 |
600037 |
歌华有线 |
0.56% |
120.00 |
958.80 |
0.77% |
--- |
44 |
002368 |
太极股份 |
0.52% |
50.00 |
899.50 |
0.72% |
--- |
45 |
600795 |
国电电力 |
0.45% |
278.27 |
776.36 |
0.62% |
--- |
46 |
002242 |
九阳股份 |
0.37% |
80.92 |
630.36 |
0.51% |
--- |
47 |
601633 |
长城汽车 |
0.36% |
52.24 |
625.30 |
0.50% |
--- |
48 |
600096 |
云天化 |
0.28% |
32.52 |
483.89 |
0.39% |
--- |
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 |
000063 |
中兴通讯 |
4.85% |
467.99 |
8845.10 |
6.85% |
78.00 (16.67%) |
2 |
600582 |
天地科技 |
3.52% |
344.56 |
6422.62 |
4.97% |
49.17 (14.27%) |
3 |
600720 |
祁连山 |
2.19% |
338.94 |
4002.93 |
3.10% |
159.82 (47.15%) |
4 |
000012 |
南玻A |
1.93% |
249.10 |
3522.26 |
2.73% |
123.41 (49.54%) |
5 |
000402 |
金融街 |
1.87% |
560.00 |
3416.00 |
2.64% |
0.00 (0.00%) |
6 |
600858 |
银座股份 |
1.79% |
182.73 |
3267.18 |
2.53% |
111.09 (60.79%) |
7 |
600497 |
驰宏锌锗 |
1.77% |
178.29 |
3228.84 |
2.50% |
22.08 (12.38%) |
8 |
600570 |
恒生电子 |
1.75% |
231.64 |
3187.33 |
2.47% |
-11.58 (-5.00%) |
9 |
002122 |
ST天马 |
1.67% |
344.38 |
3054.69 |
2.36% |
39.28 (11.41%) |
10 |
601088 |
中国神华 |
1.66% |
119.43 |
3026.41 |
2.34% |
39.44 (33.02%) |
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 |
000063 |
中兴通讯 |
4.85% |
467.99 |
8845.10 |
6.85% |
78.00 (16.67%) |
2 |
600582 |
天地科技 |
3.52% |
344.56 |
6422.62 |
4.97% |
49.17 (14.27%) |
3 |
600720 |
祁连山 |
2.19% |
338.94 |
4002.93 |
3.10% |
159.82 (47.15%) |
4 |
000012 |
南玻A |
1.93% |
249.10 |
3522.26 |
2.73% |
123.41 (49.54%) |
5 |
000402 |
金融街 |
1.87% |
560.00 |
3416.00 |
2.64% |
0.00 (0.00%) |
6 |
600858 |
银座股份 |
1.79% |
182.73 |
3267.18 |
2.53% |
111.09 (60.79%) |
7 |
600497 |
驰宏锌锗 |
1.77% |
178.29 |
3228.84 |
2.50% |
22.08 (12.38%) |
8 |
600570 |
恒生电子 |
1.75% |
231.64 |
3187.33 |
2.47% |
-11.58 (-5.00%) |
9 |
002122 |
ST天马 |
1.67% |
344.38 |
3054.69 |
2.36% |
39.28 (11.41%) |
10 |
601088 |
中国神华 |
1.66% |
119.43 |
3026.41 |
2.34% |
39.44 (33.02%) |
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 |
000063 |
中兴通讯 |
5.27% |
390.00 |
11029.07 |
7.80% |
30.00 (7.69%) |
2 |
600050 |
中国联通 |
3.69% |
1471.01 |
7722.82 |
5.46% |
新增 |
3 |
600582 |
天地科技 |
3.12% |
295.40 |
6540.05 |
4.62% |
80.63 (27.30%) |
4 |
600123 |
兰花科创 |
2.64% |
132.16 |
5521.77 |
3.90% |
新增 |
5 |
600765 |
中航重机 |
2.62% |
365.04 |
5475.54 |
3.87% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
2.00% |
560.00 |
4183.20 |
2.96% |
新增 |
7 |
601006 |
大秦铁路 |
1.95% |
499.27 |
4089.00 |
2.89% |
新增 |
8 |
002122 |
ST天马 |
1.87% |
305.10 |
3905.28 |
2.76% |
20.39 (6.68%) |
9 |
601618 |
中国中冶 |
1.79% |
952.01 |
3750.91 |
2.65% |
新增 |
10 |
600096 |
云天化 |
1.73% |
182.23 |
3624.54 |
2.56% |
12.59 (6.91%) |
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 |
000063 |
中兴通讯 |
5.27% |
390.00 |
11029.07 |
7.80% |
30.00 (7.69%) |
2 |
600050 |
中国联通 |
3.69% |
1471.01 |
7722.82 |
5.46% |
新增 |
3 |
600582 |
天地科技 |
3.12% |
295.40 |
6540.05 |
4.62% |
80.63 (27.30%) |
4 |
600123 |
兰花科创 |
2.64% |
132.16 |
5521.77 |
3.90% |
新增 |
5 |
600765 |
中航重机 |
2.62% |
365.04 |
5475.54 |
3.87% |
0.00 (0.00%) |
6 |
000402 |
金融街 |
2.00% |
560.00 |
4183.20 |
2.96% |
新增 |
7 |
601006 |
大秦铁路 |
1.95% |
499.27 |
4089.00 |
2.89% |
新增 |
8 |
002122 |
ST天马 |
1.87% |
305.10 |
3905.28 |
2.76% |
20.39 (6.68%) |
9 |
601618 |
中国中冶 |
1.79% |
952.01 |
3750.91 |
2.65% |
新增 |
10 |
600096 |
云天化 |
1.73% |
182.23 |
3624.54 |
2.56% |
12.59 (6.91%) |
11 |
600570 |
恒生电子 |
1.72% |
243.21 |
3609.30 |
2.55% |
--- |
12 |
600497 |
驰宏锌锗 |
1.65% |
156.21 |
3444.42 |
2.43% |
--- |
13 |
600795 |
国电电力 |
1.62% |
1146.62 |
3393.99 |
2.40% |
--- |
14 |
600403 |
ST大有 |
1.59% |
106.16 |
3325.05 |
2.35% |
--- |
15 |
600720 |
祁连山 |
1.56% |
179.12 |
3267.17 |
2.31% |
--- |
16 |
600011 |
华能国际 |
1.55% |
615.30 |
3248.76 |
2.30% |
--- |
17 |
601607 |
上海医药 |
1.51% |
188.52 |
3167.14 |
2.24% |
--- |
18 |
600823 |
世茂股份 |
1.44% |
205.75 |
3010.05 |
2.13% |
--- |
19 |
000830 |
鲁西化工 |
1.43% |
427.20 |
2990.43 |
2.11% |
--- |
20 |
600739 |
辽宁成大 |
1.39% |
104.86 |
2915.02 |
2.06% |
--- |
21 |
000983 |
山西焦煤 |
1.27% |
109.99 |
2661.76 |
1.88% |
--- |
22 |
600009 |
上海机场 |
1.26% |
206.04 |
2637.35 |
1.86% |
--- |
23 |
600428 |
中远海特 |
1.17% |
339.41 |
2450.54 |
1.73% |
--- |
24 |
601088 |
中国神华 |
1.15% |
79.99 |
2410.96 |
1.70% |
--- |
25 |
000822 |
山东海化 |
1.12% |
220.36 |
2335.86 |
1.65% |
--- |
26 |
600336 |
澳柯玛 |
1.07% |
302.68 |
2239.80 |
1.58% |
--- |
27 |
600376 |
首开股份 |
1.03% |
163.53 |
2160.18 |
1.53% |
--- |
28 |
600790 |
轻纺城 |
1.03% |
269.24 |
2162.03 |
1.53% |
--- |
29 |
000709 |
河钢股份 |
1.02% |
470.60 |
2127.10 |
1.50% |
--- |
30 |
002242 |
九阳股份 |
1.01% |
168.78 |
2109.74 |
1.49% |
--- |
31 |
600886 |
国投电力 |
1.01% |
291.26 |
2111.66 |
1.49% |
--- |
32 |
601007 |
金陵饭店 |
1.01% |
230.11 |
2114.71 |
1.49% |
--- |
33 |
600048 |
保利地产 |
1.00% |
190.45 |
2093.10 |
1.48% |
--- |
34 |
000012 |
南玻A |
0.99% |
125.69 |
2073.85 |
1.47% |
--- |
35 |
600266 |
城建发展 |
0.98% |
136.02 |
2047.05 |
1.45% |
--- |
36 |
000539 |
粤电力A |
0.96% |
372.27 |
2010.27 |
1.42% |
--- |
37 |
600517 |
国网英大 |
0.92% |
159.94 |
1930.42 |
1.36% |
--- |
38 |
000600 |
建投能源 |
0.80% |
325.79 |
1668.06 |
1.18% |
--- |
39 |
600271 |
航天信息 |
0.78% |
63.53 |
1641.66 |
1.16% |
--- |
40 |
600598 |
北大荒 |
0.78% |
116.42 |
1629.92 |
1.15% |
--- |
41 |
002518 |
科士达 |
0.73% |
54.85 |
1531.54 |
1.08% |
--- |
42 |
600858 |
银座股份 |
0.70% |
71.64 |
1464.31 |
1.04% |
--- |
43 |
600881 |
亚泰集团 |
0.67% |
167.29 |
1393.54 |
0.99% |
--- |
44 |
600309 |
万华化学 |
0.64% |
71.76 |
1342.54 |
0.95% |
--- |
45 |
002335 |
科华数据 |
0.61% |
65.85 |
1287.44 |
0.91% |
--- |
46 |
600486 |
扬农化工 |
0.52% |
50.37 |
1095.01 |
0.77% |
--- |
47 |
000530 |
冰山冷热 |
0.50% |
94.10 |
1045.45 |
0.74% |
--- |
48 |
600331 |
宏达股份 |
0.36% |
57.00 |
758.67 |
0.54% |
--- |
49 |
000933 |
神火股份 |
0.35% |
47.83 |
727.48 |
0.51% |
--- |
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 |
000063 |
中兴通讯 |
4.90% |
360.00 |
10800.00 |
6.59% |
-30.00 (-8.33%) |
2 |
600765 |
中航重机 |
3.33% |
365.04 |
7340.88 |
4.48% |
-39.96 (-10.95%) |
3 |
600271 |
航天信息 |
3.28% |
290.32 |
7234.69 |
4.42% |
20.33 (7.00%) |
4 |
000568 |
泸州老窖 |
2.80% |
138.20 |
6163.65 |
3.76% |
-35.92 (-25.99%) |
5 |
600739 |
辽宁成大 |
2.57% |
184.02 |
5667.95 |
3.46% |
-121.12 (-65.82%) |
6 |
601318 |
中国平安 |
2.42% |
107.96 |
5339.88 |
3.26% |
-142.04 (-131.56%) |
7 |
600582 |
天地科技 |
2.33% |
214.77 |
5145.78 |
3.14% |
-73.87 (-34.39%) |
8 |
600720 |
祁连山 |
1.98% |
194.51 |
4366.80 |
2.67% |
-175.48 (-90.22%) |
9 |
002122 |
ST天马 |
1.94% |
284.71 |
4279.25 |
2.61% |
54.72 (19.22%) |
10 |
600096 |
云天化 |
1.81% |
169.64 |
3990.04 |
2.44% |
-49.07 (-28.92%) |
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 |
000063 |
中兴通讯 |
4.90% |
360.00 |
10800.00 |
6.59% |
-30.00 (-8.33%) |
2 |
600765 |
中航重机 |
3.33% |
365.04 |
7340.88 |
4.48% |
-39.96 (-10.95%) |
3 |
600271 |
航天信息 |
3.28% |
290.32 |
7234.69 |
4.42% |
20.33 (7.00%) |
4 |
000568 |
泸州老窖 |
2.80% |
138.20 |
6163.65 |
3.76% |
-35.92 (-25.99%) |
5 |
600739 |
辽宁成大 |
2.57% |
184.02 |
5667.95 |
3.46% |
-121.12 (-65.82%) |
6 |
601318 |
中国平安 |
2.42% |
107.96 |
5339.88 |
3.26% |
-142.04 (-131.56%) |
7 |
600582 |
天地科技 |
2.33% |
214.77 |
5145.78 |
3.14% |
-73.87 (-34.39%) |
8 |
600720 |
祁连山 |
1.98% |
194.51 |
4366.80 |
2.67% |
-175.48 (-90.22%) |
9 |
002122 |
ST天马 |
1.94% |
284.71 |
4279.25 |
2.61% |
54.72 (19.22%) |
10 |
600096 |
云天化 |
1.81% |
169.64 |
3990.04 |
2.44% |
-49.07 (-28.92%) |
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 |
5.69% |
250.00 |
14040.00 |
8.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.32% |
390.00 |
10647.00 |
6.17% |
160.00 (41.03%) |
3 |
600739 |
辽宁成大 |
3.73% |
305.14 |
9190.88 |
5.32% |
80.00 (26.22%) |
4 |
600765 |
中航重机 |
3.11% |
405.00 |
7670.70 |
4.44% |
30.00 (7.41%) |
5 |
600582 |
天地科技 |
3.04% |
288.63 |
7501.56 |
4.34% |
新增 |
6 |
600089 |
特变电工 |
3.03% |
399.99 |
7463.79 |
4.32% |
新增 |
7 |
600271 |
航天信息 |
3.01% |
269.98 |
7427.27 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
2.89% |
174.12 |
7121.51 |
4.12% |
-107.33 (-61.64%) |
9 |
601111 |
中国国航 |
2.77% |
499.99 |
6839.92 |
3.96% |
新增 |
10 |
600720 |
祁连山 |
2.57% |
370.00 |
6345.41 |
3.68% |
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 |
5.69% |
250.00 |
14040.00 |
8.13% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.32% |
390.00 |
10647.00 |
6.17% |
160.00 (41.03%) |
3 |
600739 |
辽宁成大 |
3.73% |
305.14 |
9190.88 |
5.32% |
80.00 (26.22%) |
4 |
600765 |
中航重机 |
3.11% |
405.00 |
7670.70 |
4.44% |
30.00 (7.41%) |
5 |
600582 |
天地科技 |
3.04% |
288.63 |
7501.56 |
4.34% |
新增 |
6 |
600089 |
特变电工 |
3.03% |
399.99 |
7463.79 |
4.32% |
新增 |
7 |
600271 |
航天信息 |
3.01% |
269.98 |
7427.27 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
2.89% |
174.12 |
7121.51 |
4.12% |
-107.33 (-61.64%) |
9 |
601111 |
中国国航 |
2.77% |
499.99 |
6839.92 |
3.96% |
新增 |
10 |
600720 |
祁连山 |
2.57% |
370.00 |
6345.41 |
3.68% |
新增 |
11 |
600096 |
云天化 |
2.37% |
218.71 |
5841.75 |
3.38% |
--- |
12 |
600693 |
东百集团 |
2.33% |
489.41 |
5745.66 |
3.33% |
--- |
13 |
600875 |
东方电气 |
2.26% |
160.00 |
5584.00 |
3.23% |
--- |
14 |
000858 |
五粮液 |
1.96% |
140.00 |
4848.20 |
2.81% |
--- |
15 |
600823 |
世茂股份 |
1.64% |
299.33 |
4043.90 |
2.34% |
--- |
16 |
600360 |
华微电子 |
1.56% |
369.98 |
3844.04 |
2.23% |
--- |
17 |
600280 |
中央商场 |
1.47% |
131.38 |
3626.09 |
2.10% |
--- |
18 |
600161 |
天坛生物 |
1.41% |
151.74 |
3474.82 |
2.01% |
--- |
19 |
000402 |
金融街 |
1.34% |
500.00 |
3305.00 |
1.91% |
--- |
20 |
600336 |
澳柯玛 |
1.31% |
430.12 |
3234.49 |
1.87% |
--- |
21 |
601607 |
上海医药 |
1.31% |
148.52 |
3243.71 |
1.88% |
--- |
22 |
600298 |
安琪酵母 |
1.26% |
70.00 |
3099.60 |
1.80% |
--- |
23 |
002122 |
ST天马 |
1.24% |
230.00 |
3049.79 |
1.77% |
--- |
24 |
600395 |
盘江股份 |
1.24% |
93.83 |
3054.17 |
1.77% |
--- |
25 |
000823 |
超声电子 |
1.22% |
184.99 |
3013.54 |
1.75% |
--- |
26 |
002115 |
三维通信 |
1.22% |
162.84 |
3009.34 |
1.74% |
--- |
27 |
002484 |
江海股份 |
1.12% |
90.28 |
2771.70 |
1.61% |
--- |
28 |
002281 |
光迅科技 |
1.01% |
54.46 |
2499.31 |
1.45% |
--- |
29 |
600036 |
招商银行 |
0.99% |
190.00 |
2433.90 |
1.41% |
--- |
30 |
600616 |
金枫酒业 |
0.90% |
169.99 |
2209.82 |
1.28% |
--- |
31 |
600079 |
人福医药 |
0.83% |
80.00 |
2038.30 |
1.18% |
--- |
32 |
601007 |
金陵饭店 |
0.70% |
180.00 |
1728.00 |
1.00% |
--- |
33 |
002153 |
石基信息 |
0.69% |
30.24 |
1708.65 |
0.99% |
--- |
34 |
600309 |
万华化学 |
0.66% |
85.00 |
1631.09 |
0.94% |
--- |
35 |
600284 |
浦东建设 |
0.64% |
80.00 |
1584.00 |
0.92% |
--- |
36 |
002376 |
新北洋 |
0.61% |
31.66 |
1494.07 |
0.87% |
--- |
37 |
601601 |
中国太保 |
0.51% |
55.00 |
1259.50 |
0.73% |
--- |
38 |
600352 |
浙江龙盛 |
0.48% |
100.00 |
1173.00 |
0.68% |
--- |
39 |
002264 |
新华都 |
0.45% |
50.00 |
1117.46 |
0.65% |
--- |
40 |
600570 |
恒生电子 |
0.41% |
49.99 |
1012.20 |
0.59% |
--- |
41 |
002093 |
国脉科技 |
0.37% |
49.99 |
903.90 |
0.52% |
--- |
42 |
002155 |
湖南黄金 |
0.29% |
19.99 |
717.94 |
0.42% |
--- |
43 |
600741 |
华域汽车 |
0.04% |
10.00 |
102.10 |
0.06% |
--- |
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 |
601318 |
中国平安 |
5.61% |
250.00 |
13222.50 |
7.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.33% |
281.45 |
10213.97 |
5.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.68% |
670.00 |
8676.50 |
5.01% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
3.57% |
270.15 |
8417.87 |
4.86% |
135.07 (50.00%) |
5 |
600765 |
中航重机 |
2.86% |
375.00 |
6750.00 |
3.90% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.71% |
225.14 |
6394.04 |
3.69% |
95.15 (42.26%) |
7 |
600693 |
东百集团 |
2.61% |
460.00 |
6154.80 |
3.55% |
-20.00 (-4.35%) |
8 |
600521 |
华海药业 |
2.50% |
270.00 |
5888.70 |
3.40% |
-210.00 (-77.78%) |
9 |
000063 |
中兴通讯 |
2.41% |
230.00 |
5669.50 |
3.27% |
80.00 (34.78%) |
10 |
000858 |
五粮液 |
2.04% |
140.00 |
4806.20 |
2.77% |
-25.00 (-17.86%) |
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 |
601318 |
中国平安 |
5.61% |
250.00 |
13222.50 |
7.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.33% |
281.45 |
10213.97 |
5.90% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.68% |
670.00 |
8676.50 |
5.01% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
3.57% |
270.15 |
8417.87 |
4.86% |
135.07 (50.00%) |
5 |
600765 |
中航重机 |
2.86% |
375.00 |
6750.00 |
3.90% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
2.71% |
225.14 |
6394.04 |
3.69% |
95.15 (42.26%) |
7 |
600693 |
东百集团 |
2.61% |
460.00 |
6154.80 |
3.55% |
-20.00 (-4.35%) |
8 |
600521 |
华海药业 |
2.50% |
270.00 |
5888.70 |
3.40% |
-210.00 (-77.78%) |
9 |
000063 |
中兴通讯 |
2.41% |
230.00 |
5669.50 |
3.27% |
80.00 (34.78%) |
10 |
000858 |
五粮液 |
2.04% |
140.00 |
4806.20 |
2.77% |
-25.00 (-17.86%) |
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 |
601318 |
中国平安 |
5.78% |
250.00 |
11702.50 |
8.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.30% |
670.00 |
8716.70 |
6.40% |
-310.00 (-46.27%) |
3 |
000568 |
泸州老窖 |
3.92% |
281.45 |
7942.63 |
5.83% |
40.00 (14.21%) |
4 |
600016 |
民生银行 |
3.43% |
1150.00 |
6957.50 |
5.11% |
300.00 (26.09%) |
5 |
600521 |
华海药业 |
3.18% |
480.00 |
6451.20 |
4.74% |
107.78 (22.45%) |
6 |
600298 |
安琪酵母 |
2.93% |
170.00 |
5943.20 |
4.37% |
新增 |
7 |
600875 |
东方电气 |
2.90% |
135.07 |
5882.52 |
4.32% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
2.89% |
230.00 |
5844.30 |
4.29% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.47% |
335.04 |
4995.43 |
3.67% |
0.00 (0.00%) |
10 |
600693 |
东百集团 |
2.40% |
480.00 |
4867.20 |
3.57% |
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 |
601318 |
中国平安 |
5.78% |
250.00 |
11702.50 |
8.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.30% |
670.00 |
8716.70 |
6.40% |
-310.00 (-46.27%) |
3 |
000568 |
泸州老窖 |
3.92% |
281.45 |
7942.63 |
5.83% |
40.00 (14.21%) |
4 |
600016 |
民生银行 |
3.43% |
1150.00 |
6957.50 |
5.11% |
300.00 (26.09%) |
5 |
600521 |
华海药业 |
3.18% |
480.00 |
6451.20 |
4.74% |
107.78 (22.45%) |
6 |
600298 |
安琪酵母 |
2.93% |
170.00 |
5943.20 |
4.37% |
新增 |
7 |
600875 |
东方电气 |
2.90% |
135.07 |
5882.52 |
4.32% |
0.00 (0.00%) |
8 |
600858 |
银座股份 |
2.89% |
230.00 |
5844.30 |
4.29% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.47% |
335.04 |
4995.43 |
3.67% |
0.00 (0.00%) |
10 |
600693 |
东百集团 |
2.40% |
480.00 |
4867.20 |
3.57% |
新增 |
11 |
600519 |
贵州茅台 |
2.20% |
34.99 |
4456.96 |
3.27% |
--- |
12 |
000858 |
五粮液 |
1.97% |
165.00 |
3997.95 |
2.94% |
--- |
13 |
600765 |
中航重机 |
1.96% |
375.00 |
3978.75 |
2.92% |
--- |
14 |
002019 |
亿帆医药 |
1.83% |
300.00 |
3711.00 |
2.73% |
--- |
15 |
600739 |
辽宁成大 |
1.61% |
129.99 |
3270.60 |
2.40% |
--- |
16 |
600031 |
三一重工 |
1.60% |
177.46 |
3242.12 |
2.38% |
--- |
17 |
600395 |
盘江股份 |
1.60% |
180.00 |
3240.00 |
2.38% |
--- |
18 |
600280 |
中央商场 |
1.43% |
145.00 |
2900.00 |
2.13% |
--- |
19 |
000063 |
中兴通讯 |
1.42% |
150.00 |
2886.00 |
2.12% |
--- |
20 |
600410 |
华胜天成 |
1.38% |
239.17 |
2800.65 |
2.06% |
--- |
21 |
601601 |
中国太保 |
1.35% |
120.00 |
2732.40 |
2.01% |
--- |
22 |
601006 |
大秦铁路 |
1.21% |
300.00 |
2451.00 |
1.80% |
--- |
23 |
600309 |
万华化学 |
1.19% |
165.00 |
2407.35 |
1.77% |
--- |
24 |
000792 |
盐湖股份 |
1.16% |
60.00 |
2340.00 |
1.72% |
--- |
25 |
600426 |
华鲁恒升 |
1.16% |
200.00 |
2350.00 |
1.73% |
--- |
26 |
600383 |
金地集团 |
1.10% |
368.65 |
2234.04 |
1.64% |
--- |
27 |
600153 |
建发股份 |
1.06% |
190.00 |
2152.70 |
1.58% |
--- |
28 |
000581 |
威孚高科 |
1.03% |
153.36 |
2085.68 |
1.53% |
--- |
29 |
600718 |
东软集团 |
0.89% |
100.00 |
1806.00 |
1.33% |
--- |
30 |
002376 |
新北洋 |
0.86% |
49.46 |
1735.98 |
1.28% |
--- |
31 |
000400 |
许继电气 |
0.78% |
60.00 |
1576.79 |
1.16% |
--- |
32 |
600547 |
山东黄金 |
0.72% |
40.00 |
1456.00 |
1.07% |
--- |
33 |
000016 |
深康佳A |
0.70% |
300.00 |
1428.00 |
1.05% |
--- |
34 |
600312 |
平高电气 |
0.60% |
120.00 |
1220.35 |
0.90% |
--- |
35 |
600037 |
歌华有线 |
0.55% |
80.00 |
1107.19 |
0.81% |
--- |
36 |
002335 |
科华数据 |
0.42% |
20.00 |
859.80 |
0.63% |
--- |
37 |
002281 |
光迅科技 |
0.31% |
19.99 |
636.18 |
0.47% |
--- |
38 |
002032 |
苏泊尔 |
0.29% |
29.99 |
581.84 |
0.43% |
--- |
39 |
000069 |
华侨城A |
0.22% |
40.05 |
440.57 |
0.32% |
--- |
40 |
300029 |
*ST天龙 |
0.20% |
20.00 |
409.20 |
0.30% |
--- |
41 |
002291 |
星期六 |
0.10% |
13.42 |
204.46 |
0.15% |
--- |
42 |
600256 |
广汇能源 |
0.07% |
5.20 |
144.87 |
0.11% |
--- |
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 |
600036 |
招商银行 |
6.63% |
980.00 |
15954.40 |
8.69% |
95.01 (9.69%) |
2 |
601318 |
中国平安 |
5.23% |
250.00 |
12600.00 |
6.86% |
20.00 (8.00%) |
3 |
002019 |
亿帆医药 |
4.36% |
454.34 |
10504.36 |
5.72% |
-37.41 (-8.23%) |
4 |
600521 |
华海药业 |
4.04% |
372.22 |
9733.46 |
5.30% |
-121.23 (-32.57%) |
5 |
000568 |
泸州老窖 |
3.21% |
241.45 |
7728.94 |
4.21% |
52.63 (21.80%) |
6 |
600016 |
民生银行 |
2.72% |
850.00 |
6536.50 |
3.56% |
-250.00 (-29.41%) |
7 |
600875 |
东方电气 |
2.49% |
135.07 |
6004.08 |
3.27% |
35.08 (25.97%) |
8 |
600858 |
银座股份 |
2.44% |
230.00 |
5871.90 |
3.20% |
-170.00 (-73.91%) |
9 |
000401 |
冀东水泥 |
2.42% |
335.04 |
5829.68 |
3.18% |
新增 |
10 |
600765 |
中航重机 |
2.36% |
275.00 |
5686.90 |
3.10% |
-25.00 (-9.09%) |
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 |
600036 |
招商银行 |
6.63% |
980.00 |
15954.40 |
8.69% |
95.01 (9.69%) |
2 |
601318 |
中国平安 |
5.23% |
250.00 |
12600.00 |
6.86% |
20.00 (8.00%) |
3 |
002019 |
亿帆医药 |
4.36% |
454.34 |
10504.36 |
5.72% |
-37.41 (-8.23%) |
4 |
600521 |
华海药业 |
4.04% |
372.22 |
9733.46 |
5.30% |
-121.23 (-32.57%) |
5 |
000568 |
泸州老窖 |
3.21% |
241.45 |
7728.94 |
4.21% |
52.63 (21.80%) |
6 |
600016 |
民生银行 |
2.72% |
850.00 |
6536.50 |
3.56% |
-250.00 (-29.41%) |
7 |
600875 |
东方电气 |
2.49% |
135.07 |
6004.08 |
3.27% |
35.08 (25.97%) |
8 |
600858 |
银座股份 |
2.44% |
230.00 |
5871.90 |
3.20% |
-170.00 (-73.91%) |
9 |
000401 |
冀东水泥 |
2.42% |
335.04 |
5829.68 |
3.18% |
新增 |
10 |
600765 |
中航重机 |
2.36% |
275.00 |
5686.90 |
3.10% |
-25.00 (-9.09%) |
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 |
600036 |
招商银行 |
5.05% |
884.99 |
15974.11 |
6.34% |
264.99 (29.94%) |
2 |
600521 |
华海药业 |
4.05% |
493.44 |
12829.54 |
5.09% |
87.30 (17.69%) |
3 |
601318 |
中国平安 |
4.00% |
230.00 |
12670.70 |
5.03% |
30.00 (13.04%) |
4 |
600858 |
银座股份 |
3.28% |
400.00 |
10392.00 |
4.12% |
93.08 (23.27%) |
5 |
600048 |
保利地产 |
2.79% |
393.85 |
8822.24 |
3.50% |
45.00 (11.43%) |
6 |
600016 |
民生银行 |
2.75% |
1100.00 |
8701.00 |
3.45% |
150.00 (13.64%) |
7 |
601088 |
中国神华 |
2.75% |
249.98 |
8704.40 |
3.45% |
29.98 (11.99%) |
8 |
000001 |
平安银行 |
2.62% |
340.00 |
8285.80 |
3.29% |
10.00 (2.94%) |
9 |
002019 |
亿帆医药 |
2.53% |
491.75 |
8010.59 |
3.18% |
新增 |
10 |
600426 |
华鲁恒升 |
2.45% |
330.00 |
7751.70 |
3.07% |
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 |
600036 |
招商银行 |
5.05% |
884.99 |
15974.11 |
6.34% |
264.99 (29.94%) |
2 |
600521 |
华海药业 |
4.05% |
493.44 |
12829.54 |
5.09% |
87.30 (17.69%) |
3 |
601318 |
中国平安 |
4.00% |
230.00 |
12670.70 |
5.03% |
30.00 (13.04%) |
4 |
600858 |
银座股份 |
3.28% |
400.00 |
10392.00 |
4.12% |
93.08 (23.27%) |
5 |
600048 |
保利地产 |
2.79% |
393.85 |
8822.24 |
3.50% |
45.00 (11.43%) |
6 |
600016 |
民生银行 |
2.75% |
1100.00 |
8701.00 |
3.45% |
150.00 (13.64%) |
7 |
601088 |
中国神华 |
2.75% |
249.98 |
8704.40 |
3.45% |
29.98 (11.99%) |
8 |
000001 |
平安银行 |
2.62% |
340.00 |
8285.80 |
3.29% |
10.00 (2.94%) |
9 |
002019 |
亿帆医药 |
2.53% |
491.75 |
8010.59 |
3.18% |
新增 |
10 |
600426 |
华鲁恒升 |
2.45% |
330.00 |
7751.70 |
3.07% |
新增 |
11 |
000568 |
泸州老窖 |
2.33% |
188.82 |
7371.65 |
2.92% |
--- |
12 |
002004 |
华邦健康 |
1.89% |
135.00 |
5977.80 |
2.37% |
--- |
13 |
000933 |
神火股份 |
1.86% |
160.00 |
5900.69 |
2.34% |
--- |
14 |
600765 |
中航重机 |
1.85% |
300.00 |
5856.00 |
2.32% |
--- |
15 |
600409 |
三友化工 |
1.75% |
643.12 |
5543.67 |
2.20% |
--- |
16 |
000063 |
中兴通讯 |
1.70% |
120.00 |
5384.40 |
2.14% |
--- |
17 |
600519 |
贵州茅台 |
1.69% |
31.50 |
5349.33 |
2.12% |
--- |
18 |
600383 |
金地集团 |
1.67% |
380.00 |
5274.40 |
2.09% |
--- |
19 |
600298 |
安琪酵母 |
1.65% |
174.80 |
5226.45 |
2.07% |
--- |
20 |
000527 |
美的电器 |
1.61% |
220.00 |
5104.00 |
2.02% |
--- |
21 |
600280 |
中央商场 |
1.57% |
210.00 |
4970.70 |
1.97% |
--- |
22 |
000825 |
太钢不锈 |
1.51% |
500.59 |
4775.62 |
1.89% |
--- |
23 |
600028 |
中国石化 |
1.51% |
340.00 |
4790.60 |
1.90% |
--- |
24 |
601699 |
潞安环能 |
1.46% |
89.52 |
4635.58 |
1.84% |
--- |
25 |
600875 |
东方电气 |
1.42% |
100.00 |
4509.00 |
1.79% |
--- |
26 |
002110 |
三钢闽光 |
1.39% |
244.23 |
4410.86 |
1.75% |
--- |
27 |
600005 |
武钢股份 |
1.31% |
500.00 |
4140.00 |
1.64% |
--- |
28 |
601998 |
中信银行 |
1.22% |
470.00 |
3868.08 |
1.53% |
--- |
29 |
002073 |
软控股份 |
1.21% |
170.00 |
3816.50 |
1.51% |
--- |
30 |
600019 |
宝钢股份 |
1.19% |
390.66 |
3773.81 |
1.50% |
--- |
31 |
600000 |
浦发银行 |
1.10% |
160.00 |
3470.40 |
1.38% |
--- |
32 |
600569 |
安阳钢铁 |
1.08% |
600.00 |
3432.00 |
1.36% |
--- |
33 |
000157 |
中联重科 |
1.07% |
130.00 |
3381.30 |
1.34% |
--- |
34 |
000983 |
山西焦煤 |
1.07% |
85.00 |
3390.60 |
1.34% |
--- |
35 |
600153 |
建发股份 |
1.06% |
260.00 |
3369.60 |
1.34% |
--- |
36 |
000878 |
云南铜业 |
1.02% |
105.00 |
3213.90 |
1.27% |
--- |
37 |
000560 |
我爱我家 |
0.97% |
253.50 |
3085.04 |
1.22% |
--- |
38 |
600693 |
东百集团 |
0.95% |
257.69 |
3002.05 |
1.19% |
--- |
39 |
600031 |
三一重工 |
0.93% |
80.00 |
2944.80 |
1.17% |
--- |
40 |
601788 |
光大证券 |
0.93% |
115.00 |
2934.80 |
1.16% |
--- |
41 |
601001 |
晋控煤业 |
0.92% |
64.99 |
2923.99 |
1.16% |
--- |
42 |
600478 |
科力远 |
0.70% |
130.00 |
2203.50 |
0.87% |
--- |
43 |
600736 |
苏州高新 |
0.60% |
225.56 |
1896.97 |
0.75% |
--- |
44 |
600395 |
盘江股份 |
0.59% |
63.41 |
1866.78 |
0.74% |
--- |
45 |
000422 |
湖北宜化 |
0.56% |
82.87 |
1769.27 |
0.70% |
--- |
46 |
600141 |
兴发集团 |
0.53% |
80.00 |
1664.80 |
0.66% |
--- |
47 |
000069 |
华侨城A |
0.35% |
65.00 |
1116.05 |
0.44% |
--- |
48 |
601117 |
中国化学 |
0.33% |
194.85 |
1058.06 |
0.42% |
--- |
49 |
601299 |
中国北车 |
0.31% |
160.93 |
986.48 |
0.39% |
--- |
50 |
600111 |
北方稀土 |
0.26% |
30.00 |
822.60 |
0.33% |
--- |
51 |
600157 |
永泰能源 |
0.09% |
15.00 |
290.55 |
0.12% |
--- |
52 |
601888 |
中国中免 |
0.09% |
13.11 |
274.44 |
0.11% |
--- |
53 |
000565 |
渝三峡A |
0.05% |
10.00 |
171.00 |
0.07% |
--- |
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 |
601318 |
中国平安 |
3.74% |
200.00 |
10140.00 |
5.09% |
-25.00 (-12.50%) |
2 |
600036 |
招商银行 |
3.38% |
620.00 |
9163.60 |
4.60% |
129.02 (20.81%) |
3 |
600048 |
保利地产 |
3.11% |
348.85 |
8421.24 |
4.22% |
-1.15 (-0.33%) |
4 |
600875 |
东方电气 |
3.04% |
175.50 |
8246.75 |
4.14% |
35.50 (20.23%) |
5 |
601088 |
中国神华 |
2.47% |
220.00 |
6679.20 |
3.35% |
-55.00 (-25.00%) |
6 |
000001 |
平安银行 |
2.44% |
330.00 |
6603.30 |
3.31% |
-18.55 (-5.62%) |
7 |
600016 |
民生银行 |
2.36% |
950.00 |
6403.00 |
3.21% |
-30.00 (-3.16%) |
8 |
000063 |
中兴通讯 |
2.33% |
165.00 |
6299.70 |
3.16% |
-37.45 (-22.70%) |
9 |
600858 |
银座股份 |
2.31% |
306.92 |
6242.83 |
3.13% |
54.47 (17.75%) |
10 |
600521 |
华海药业 |
2.25% |
406.14 |
6092.14 |
3.06% |
75.31 (18.54%) |
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 |
601318 |
中国平安 |
3.74% |
200.00 |
10140.00 |
5.09% |
-25.00 (-12.50%) |
2 |
600036 |
招商银行 |
3.38% |
620.00 |
9163.60 |
4.60% |
129.02 (20.81%) |
3 |
600048 |
保利地产 |
3.11% |
348.85 |
8421.24 |
4.22% |
-1.15 (-0.33%) |
4 |
600875 |
东方电气 |
3.04% |
175.50 |
8246.75 |
4.14% |
35.50 (20.23%) |
5 |
601088 |
中国神华 |
2.47% |
220.00 |
6679.20 |
3.35% |
-55.00 (-25.00%) |
6 |
000001 |
平安银行 |
2.44% |
330.00 |
6603.30 |
3.31% |
-18.55 (-5.62%) |
7 |
600016 |
民生银行 |
2.36% |
950.00 |
6403.00 |
3.21% |
-30.00 (-3.16%) |
8 |
000063 |
中兴通讯 |
2.33% |
165.00 |
6299.70 |
3.16% |
-37.45 (-22.70%) |
9 |
600858 |
银座股份 |
2.31% |
306.92 |
6242.83 |
3.13% |
54.47 (17.75%) |
10 |
600521 |
华海药业 |
2.25% |
406.14 |
6092.14 |
3.06% |
75.31 (18.54%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.17% |
225.00 |
11128.50 |
5.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.13% |
490.98 |
11002.95 |
5.29% |
35.00 (7.13%) |
3 |
600048 |
保利地产 |
3.66% |
350.00 |
9761.50 |
4.70% |
51.49 (14.71%) |
4 |
601088 |
中国神华 |
3.08% |
275.00 |
8225.25 |
3.96% |
15.00 (5.45%) |
5 |
600016 |
民生银行 |
2.91% |
980.00 |
7761.60 |
3.73% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
348.55 |
7605.35 |
3.66% |
-20.00 (-5.74%) |
7 |
600900 |
长江电力 |
2.75% |
532.45 |
7337.14 |
3.53% |
新增 |
8 |
002073 |
软控股份 |
2.47% |
330.00 |
6586.80 |
3.17% |
-27.22 (-8.25%) |
9 |
600809 |
山西汾酒 |
2.37% |
240.00 |
6314.40 |
3.04% |
新增 |
10 |
000002 |
万科A |
2.30% |
481.72 |
6141.89 |
2.96% |
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 |
601318 |
中国平安 |
4.17% |
225.00 |
11128.50 |
5.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.13% |
490.98 |
11002.95 |
5.29% |
35.00 (7.13%) |
3 |
600048 |
保利地产 |
3.66% |
350.00 |
9761.50 |
4.70% |
51.49 (14.71%) |
4 |
601088 |
中国神华 |
3.08% |
275.00 |
8225.25 |
3.96% |
15.00 (5.45%) |
5 |
600016 |
民生银行 |
2.91% |
980.00 |
7761.60 |
3.73% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
348.55 |
7605.35 |
3.66% |
-20.00 (-5.74%) |
7 |
600900 |
长江电力 |
2.75% |
532.45 |
7337.14 |
3.53% |
新增 |
8 |
002073 |
软控股份 |
2.47% |
330.00 |
6586.80 |
3.17% |
-27.22 (-8.25%) |
9 |
600809 |
山西汾酒 |
2.37% |
240.00 |
6314.40 |
3.04% |
新增 |
10 |
000002 |
万科A |
2.30% |
481.72 |
6141.89 |
2.96% |
新增 |
11 |
000063 |
中兴通讯 |
2.13% |
202.45 |
5688.85 |
2.74% |
--- |
12 |
600875 |
东方电气 |
2.04% |
140.00 |
5446.00 |
2.62% |
--- |
13 |
600028 |
中国石化 |
2.00% |
500.00 |
5330.00 |
2.56% |
--- |
14 |
600519 |
贵州茅台 |
1.97% |
35.50 |
5253.90 |
2.53% |
--- |
15 |
600858 |
银座股份 |
1.88% |
252.45 |
5021.23 |
2.42% |
--- |
16 |
600521 |
华海药业 |
1.73% |
330.83 |
4605.19 |
2.22% |
--- |
17 |
601939 |
建设银行 |
1.67% |
740.00 |
4462.20 |
2.15% |
--- |
18 |
002004 |
华邦健康 |
1.62% |
223.71 |
4310.82 |
2.07% |
--- |
19 |
000898 |
鞍钢股份 |
1.59% |
322.50 |
4253.82 |
2.05% |
--- |
20 |
000623 |
吉林敖东 |
1.57% |
103.68 |
4195.82 |
2.02% |
--- |
21 |
002024 |
苏宁易购 |
1.57% |
260.00 |
4178.20 |
2.01% |
--- |
22 |
600694 |
大商股份 |
1.54% |
125.50 |
4115.15 |
1.98% |
--- |
23 |
601186 |
中国铁建 |
1.49% |
386.91 |
3981.30 |
1.92% |
--- |
24 |
600153 |
建发股份 |
1.42% |
280.00 |
3788.40 |
1.82% |
--- |
25 |
600426 |
华鲁恒升 |
1.38% |
224.99 |
3685.26 |
1.77% |
--- |
26 |
600478 |
科力远 |
1.29% |
190.00 |
3450.40 |
1.66% |
--- |
27 |
601699 |
潞安环能 |
1.24% |
84.00 |
3317.16 |
1.60% |
--- |
28 |
600596 |
新安股份 |
1.22% |
87.99 |
3253.99 |
1.57% |
--- |
29 |
601006 |
大秦铁路 |
1.19% |
300.00 |
3177.00 |
1.53% |
--- |
30 |
000539 |
粤电力A |
1.11% |
418.74 |
2947.92 |
1.42% |
--- |
31 |
600717 |
天津港 |
1.08% |
236.89 |
2873.44 |
1.38% |
--- |
32 |
600583 |
海油工程 |
1.06% |
240.00 |
2839.20 |
1.37% |
--- |
33 |
002194 |
武汉凡谷 |
1.02% |
169.00 |
2725.97 |
1.31% |
--- |
34 |
000423 |
东阿阿胶 |
1.01% |
150.00 |
2691.00 |
1.29% |
--- |
35 |
000550 |
江铃汽车 |
0.99% |
183.19 |
2647.11 |
1.27% |
--- |
36 |
000402 |
金融街 |
0.98% |
190.00 |
2614.40 |
1.26% |
--- |
37 |
000568 |
泸州老窖 |
0.97% |
90.00 |
2583.00 |
1.24% |
--- |
38 |
002091 |
江苏国泰 |
0.96% |
144.66 |
2567.71 |
1.24% |
--- |
39 |
600031 |
三一重工 |
0.92% |
84.99 |
2445.14 |
1.18% |
--- |
40 |
000501 |
鄂武商A |
0.81% |
188.10 |
2161.27 |
1.04% |
--- |
41 |
600547 |
山东黄金 |
0.70% |
31.00 |
1863.10 |
0.90% |
--- |
42 |
000858 |
五粮液 |
0.57% |
77.62 |
1531.42 |
0.74% |
--- |
43 |
002012 |
凯恩股份 |
0.52% |
143.68 |
1389.34 |
0.67% |
--- |
44 |
600280 |
中央商场 |
0.49% |
81.26 |
1293.68 |
0.62% |
--- |
45 |
601166 |
兴业银行 |
0.49% |
35.00 |
1298.85 |
0.62% |
--- |
46 |
000910 |
大亚圣象 |
0.47% |
150.00 |
1245.00 |
0.60% |
--- |
47 |
600750 |
江中药业 |
0.46% |
82.03 |
1229.60 |
0.59% |
--- |
48 |
000869 |
张裕A |
0.44% |
21.01 |
1182.82 |
0.57% |
--- |
49 |
600141 |
兴发集团 |
0.25% |
49.99 |
664.92 |
0.32% |
--- |
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 |
3.97% |
225.00 |
8799.75 |
5.43% |
-10.00 (-4.44%) |
2 |
600036 |
招商银行 |
3.27% |
455.98 |
7263.83 |
4.48% |
-10.00 (-2.19%) |
3 |
600048 |
保利地产 |
2.96% |
298.51 |
6570.19 |
4.05% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
2.81% |
700.00 |
6244.00 |
3.85% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
2.74% |
357.22 |
6083.46 |
3.75% |
-222.78 (-62.36%) |
6 |
000001 |
平安银行 |
2.65% |
368.55 |
5874.68 |
3.62% |
1.67 (0.45%) |
7 |
601088 |
中国神华 |
2.43% |
260.00 |
5382.00 |
3.32% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.41% |
600.00 |
5340.00 |
3.29% |
-76.83 (-12.80%) |
9 |
000063 |
中兴通讯 |
2.33% |
146.50 |
5177.31 |
3.19% |
10.00 (6.83%) |
10 |
600005 |
武钢股份 |
2.15% |
650.00 |
4777.50 |
2.95% |
300.00 (46.15%) |
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 |
3.97% |
225.00 |
8799.75 |
5.43% |
-10.00 (-4.44%) |
2 |
600036 |
招商银行 |
3.27% |
455.98 |
7263.83 |
4.48% |
-10.00 (-2.19%) |
3 |
600048 |
保利地产 |
2.96% |
298.51 |
6570.19 |
4.05% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
2.81% |
700.00 |
6244.00 |
3.85% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
2.74% |
357.22 |
6083.46 |
3.75% |
-222.78 (-62.36%) |
6 |
000001 |
平安银行 |
2.65% |
368.55 |
5874.68 |
3.62% |
1.67 (0.45%) |
7 |
601088 |
中国神华 |
2.43% |
260.00 |
5382.00 |
3.32% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.41% |
600.00 |
5340.00 |
3.29% |
-76.83 (-12.80%) |
9 |
000063 |
中兴通讯 |
2.33% |
146.50 |
5177.31 |
3.19% |
10.00 (6.83%) |
10 |
600005 |
武钢股份 |
2.15% |
650.00 |
4777.50 |
2.95% |
300.00 (46.15%) |
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 |
3.42% |
235.00 |
6248.65 |
4.90% |
新增 |
2 |
002073 |
软控股份 |
3.34% |
580.00 |
6095.80 |
4.78% |
180.00 (31.03%) |
3 |
600036 |
招商银行 |
3.10% |
465.98 |
5666.37 |
4.44% |
50.00 (10.73%) |
4 |
601006 |
大秦铁路 |
3.08% |
700.00 |
5614.00 |
4.40% |
170.00 (24.29%) |
5 |
600028 |
中国石化 |
2.60% |
676.83 |
4751.35 |
3.72% |
91.83 (13.57%) |
6 |
601088 |
中国神华 |
2.50% |
260.00 |
4560.40 |
3.57% |
10.00 (3.85%) |
7 |
600048 |
保利地产 |
2.36% |
298.51 |
4298.53 |
3.37% |
新增 |
8 |
600875 |
东方电气 |
2.21% |
135.54 |
4040.36 |
3.17% |
新增 |
9 |
000063 |
中兴通讯 |
2.03% |
136.50 |
3712.80 |
2.91% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.90% |
366.88 |
3470.68 |
2.72% |
新增 |
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 |
3.42% |
235.00 |
6248.65 |
4.90% |
新增 |
2 |
002073 |
软控股份 |
3.34% |
580.00 |
6095.80 |
4.78% |
180.00 (31.03%) |
3 |
600036 |
招商银行 |
3.10% |
465.98 |
5666.37 |
4.44% |
50.00 (10.73%) |
4 |
601006 |
大秦铁路 |
3.08% |
700.00 |
5614.00 |
4.40% |
170.00 (24.29%) |
5 |
600028 |
中国石化 |
2.60% |
676.83 |
4751.35 |
3.72% |
91.83 (13.57%) |
6 |
601088 |
中国神华 |
2.50% |
260.00 |
4560.40 |
3.57% |
10.00 (3.85%) |
7 |
600048 |
保利地产 |
2.36% |
298.51 |
4298.53 |
3.37% |
新增 |
8 |
600875 |
东方电气 |
2.21% |
135.54 |
4040.36 |
3.17% |
新增 |
9 |
000063 |
中兴通讯 |
2.03% |
136.50 |
3712.80 |
2.91% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.90% |
366.88 |
3470.68 |
2.72% |
新增 |
11 |
601186 |
中国铁建 |
1.88% |
341.91 |
3432.78 |
2.69% |
--- |
12 |
600015 |
华夏银行 |
1.86% |
468.00 |
3402.36 |
2.67% |
--- |
13 |
600900 |
长江电力 |
1.86% |
462.45 |
3399.00 |
2.66% |
--- |
14 |
002024 |
苏宁易购 |
1.85% |
188.62 |
3378.18 |
2.65% |
--- |
15 |
601390 |
中国中铁 |
1.81% |
608.52 |
3298.15 |
2.58% |
--- |
16 |
600521 |
华海药业 |
1.77% |
265.34 |
3226.57 |
2.53% |
--- |
17 |
600195 |
中牧股份 |
1.75% |
271.90 |
3197.50 |
2.51% |
--- |
18 |
000400 |
许继电气 |
1.71% |
238.18 |
3129.62 |
2.45% |
--- |
19 |
601939 |
建设银行 |
1.47% |
700.00 |
2681.00 |
2.10% |
--- |
20 |
600238 |
海南椰岛 |
1.41% |
510.39 |
2577.47 |
2.02% |
--- |
21 |
600050 |
中国联通 |
1.38% |
500.00 |
2515.00 |
1.97% |
--- |
22 |
000768 |
中航西飞 |
1.37% |
200.00 |
2498.00 |
1.96% |
--- |
23 |
000972 |
*ST中基 |
1.35% |
460.00 |
2461.00 |
1.93% |
--- |
24 |
000423 |
东阿阿胶 |
1.33% |
180.00 |
2430.00 |
1.90% |
--- |
25 |
002038 |
双鹭药业 |
1.31% |
65.00 |
2384.20 |
1.87% |
--- |
26 |
002223 |
鱼跃医疗 |
1.31% |
100.00 |
2389.00 |
1.87% |
--- |
27 |
002269 |
美邦服饰 |
1.31% |
86.00 |
2382.29 |
1.87% |
--- |
28 |
600016 |
民生银行 |
1.27% |
570.00 |
2319.90 |
1.82% |
--- |
29 |
000402 |
金融街 |
1.15% |
274.99 |
2092.69 |
1.64% |
--- |
30 |
600085 |
同仁堂 |
1.13% |
167.00 |
2055.77 |
1.61% |
--- |
31 |
600717 |
天津港 |
1.13% |
236.89 |
2056.18 |
1.61% |
--- |
32 |
600519 |
贵州茅台 |
1.07% |
18.00 |
1956.60 |
1.53% |
--- |
33 |
600697 |
欧亚集团 |
0.95% |
120.00 |
1734.00 |
1.36% |
--- |
34 |
600005 |
武钢股份 |
0.92% |
350.00 |
1673.00 |
1.31% |
--- |
35 |
601898 |
中煤能源 |
0.92% |
260.00 |
1682.20 |
1.32% |
--- |
36 |
600054 |
黄山旅游 |
0.79% |
108.00 |
1445.04 |
1.13% |
--- |
37 |
600489 |
中金黄金 |
0.78% |
37.99 |
1414.93 |
1.11% |
--- |
38 |
600269 |
赣粤高速 |
0.76% |
177.69 |
1386.01 |
1.09% |
--- |
39 |
600547 |
山东黄金 |
0.72% |
27.00 |
1311.12 |
1.03% |
--- |
40 |
002012 |
凯恩股份 |
0.64% |
300.00 |
1170.00 |
0.92% |
--- |
41 |
000978 |
桂林旅游 |
0.59% |
168.97 |
1081.38 |
0.85% |
--- |
42 |
600395 |
盘江股份 |
0.59% |
91.10 |
1069.51 |
0.84% |
--- |
43 |
601857 |
中国石油 |
0.59% |
106.43 |
1082.39 |
0.85% |
--- |
44 |
002078 |
太阳纸业 |
0.49% |
131.61 |
898.92 |
0.70% |
--- |
45 |
000024 |
招商地产 |
0.48% |
66.07 |
866.81 |
0.68% |
--- |
46 |
002187 |
广百股份 |
0.48% |
51.81 |
871.47 |
0.68% |
--- |
47 |
000088 |
盐田港 |
0.41% |
156.05 |
742.80 |
0.58% |
--- |
48 |
600309 |
万华化学 |
0.41% |
74.82 |
748.23 |
0.59% |
--- |
49 |
600009 |
上海机场 |
0.34% |
55.08 |
620.73 |
0.49% |
--- |
50 |
002251 |
步步高 |
0.05% |
2.21 |
93.22 |
0.07% |
--- |
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 |
600036 |
招商银行 |
3.64% |
415.98 |
7329.64 |
5.15% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.40% |
250.00 |
6847.50 |
4.81% |
70.00 (28.00%) |
3 |
601006 |
大秦铁路 |
3.39% |
530.00 |
6837.00 |
4.80% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.10% |
585.00 |
6247.80 |
4.39% |
55.00 (9.40%) |
5 |
002024 |
苏宁易购 |
2.77% |
320.04 |
5568.70 |
3.91% |
170.02 (53.12%) |
6 |
002073 |
软控股份 |
2.37% |
400.00 |
4780.00 |
3.36% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.20% |
153.53 |
4433.94 |
3.11% |
新增 |
8 |
600195 |
中牧股份 |
2.17% |
291.90 |
4363.85 |
3.07% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.11% |
462.45 |
4240.65 |
2.98% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.02% |
136.50 |
4075.89 |
2.86% |
39.00 (28.57%) |
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 |
600036 |
招商银行 |
3.64% |
415.98 |
7329.64 |
5.15% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
3.40% |
250.00 |
6847.50 |
4.81% |
70.00 (28.00%) |
3 |
601006 |
大秦铁路 |
3.39% |
530.00 |
6837.00 |
4.80% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.10% |
585.00 |
6247.80 |
4.39% |
55.00 (9.40%) |
5 |
002024 |
苏宁易购 |
2.77% |
320.04 |
5568.70 |
3.91% |
170.02 (53.12%) |
6 |
002073 |
软控股份 |
2.37% |
400.00 |
4780.00 |
3.36% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.20% |
153.53 |
4433.94 |
3.11% |
新增 |
8 |
600195 |
中牧股份 |
2.17% |
291.90 |
4363.85 |
3.07% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.11% |
462.45 |
4240.65 |
2.98% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.02% |
136.50 |
4075.89 |
2.86% |
39.00 (28.57%) |
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 |
600036 |
招商银行 |
4.19% |
415.98 |
9742.35 |
5.79% |
-259.02 (-62.27%) |
2 |
601006 |
大秦铁路 |
3.10% |
530.00 |
7213.30 |
4.29% |
-350.00 (-66.04%) |
3 |
600900 |
长江电力 |
2.91% |
462.45 |
6774.87 |
4.03% |
-237.55 (-51.37%) |
4 |
601088 |
中国神华 |
2.91% |
180.00 |
6762.60 |
4.02% |
-98.84 (-54.91%) |
5 |
002073 |
软控股份 |
2.87% |
400.00 |
6672.00 |
3.97% |
59.30 (14.83%) |
6 |
002024 |
苏宁易购 |
2.67% |
150.02 |
6195.83 |
3.68% |
-104.98 (-69.98%) |
7 |
000063 |
中兴通讯 |
2.63% |
97.50 |
6103.50 |
3.63% |
新增 |
8 |
600028 |
中国石化 |
2.31% |
530.00 |
5379.50 |
3.20% |
新增 |
9 |
600005 |
武钢股份 |
2.25% |
535.00 |
5221.60 |
3.11% |
-154.74 (-28.92%) |
10 |
000002 |
万科A |
2.02% |
520.00 |
4685.20 |
2.79% |
-101.15 (-19.45%) |
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 |
600036 |
招商银行 |
4.19% |
415.98 |
9742.35 |
5.79% |
-259.02 (-62.27%) |
2 |
601006 |
大秦铁路 |
3.10% |
530.00 |
7213.30 |
4.29% |
-350.00 (-66.04%) |
3 |
600900 |
长江电力 |
2.91% |
462.45 |
6774.87 |
4.03% |
-237.55 (-51.37%) |
4 |
601088 |
中国神华 |
2.91% |
180.00 |
6762.60 |
4.02% |
-98.84 (-54.91%) |
5 |
002073 |
软控股份 |
2.87% |
400.00 |
6672.00 |
3.97% |
59.30 (14.83%) |
6 |
002024 |
苏宁易购 |
2.67% |
150.02 |
6195.83 |
3.68% |
-104.98 (-69.98%) |
7 |
000063 |
中兴通讯 |
2.63% |
97.50 |
6103.50 |
3.63% |
新增 |
8 |
600028 |
中国石化 |
2.31% |
530.00 |
5379.50 |
3.20% |
新增 |
9 |
600005 |
武钢股份 |
2.25% |
535.00 |
5221.60 |
3.11% |
-154.74 (-28.92%) |
10 |
000002 |
万科A |
2.02% |
520.00 |
4685.20 |
2.79% |
-101.15 (-19.45%) |
11 |
000423 |
东阿阿胶 |
2.00% |
180.00 |
4644.00 |
2.76% |
--- |
12 |
600195 |
中牧股份 |
1.82% |
291.90 |
4232.50 |
2.52% |
--- |
13 |
601601 |
中国太保 |
1.77% |
213.24 |
4104.78 |
2.44% |
--- |
14 |
600085 |
同仁堂 |
1.58% |
185.00 |
3683.35 |
2.19% |
--- |
15 |
000768 |
中航西飞 |
1.46% |
200.00 |
3404.00 |
2.02% |
--- |
16 |
600050 |
中国联通 |
1.43% |
500.00 |
3335.00 |
1.98% |
--- |
17 |
600519 |
贵州茅台 |
1.37% |
23.00 |
3187.34 |
1.90% |
--- |
18 |
600054 |
黄山旅游 |
1.36% |
206.13 |
3164.08 |
1.88% |
--- |
19 |
600048 |
保利地产 |
1.35% |
233.38 |
3148.30 |
1.87% |
--- |
20 |
600521 |
华海药业 |
1.31% |
176.50 |
3055.22 |
1.82% |
--- |
21 |
002177 |
御银股份 |
1.27% |
225.00 |
2958.75 |
1.76% |
--- |
22 |
601318 |
中国平安 |
1.27% |
60.00 |
2955.60 |
1.76% |
--- |
23 |
601939 |
建设银行 |
1.27% |
500.00 |
2955.00 |
1.76% |
--- |
24 |
600031 |
三一重工 |
1.20% |
100.00 |
2781.00 |
1.65% |
--- |
25 |
600547 |
山东黄金 |
1.13% |
51.00 |
2629.05 |
1.56% |
--- |
26 |
000422 |
湖北宜化 |
1.11% |
150.00 |
2574.00 |
1.53% |
--- |
27 |
601009 |
南京银行 |
1.11% |
225.99 |
2580.86 |
1.53% |
--- |
28 |
600016 |
民生银行 |
1.05% |
430.00 |
2451.00 |
1.46% |
--- |
29 |
600269 |
赣粤高速 |
1.04% |
248.02 |
2428.15 |
1.44% |
--- |
30 |
601111 |
中国国航 |
1.04% |
285.00 |
2419.65 |
1.44% |
--- |
31 |
002252 |
上海莱士 |
1.01% |
94.00 |
2337.77 |
1.39% |
--- |
32 |
002012 |
凯恩股份 |
1.00% |
300.00 |
2334.00 |
1.39% |
--- |
33 |
600697 |
欧亚集团 |
0.96% |
120.00 |
2228.40 |
1.33% |
--- |
34 |
000858 |
五粮液 |
0.94% |
120.00 |
2186.40 |
1.30% |
--- |
35 |
601168 |
西部矿业 |
0.93% |
150.00 |
2160.00 |
1.28% |
--- |
36 |
002078 |
太阳纸业 |
0.91% |
131.61 |
2125.57 |
1.26% |
--- |
37 |
000400 |
许继电气 |
0.90% |
238.18 |
2095.94 |
1.25% |
--- |
38 |
002223 |
鱼跃医疗 |
0.85% |
98.63 |
1972.54 |
1.17% |
--- |
39 |
600037 |
歌华有线 |
0.85% |
150.66 |
1979.72 |
1.18% |
--- |
40 |
000895 |
双汇发展 |
0.82% |
50.97 |
1901.32 |
1.13% |
--- |
41 |
000951 |
中国重汽 |
0.72% |
104.00 |
1664.00 |
0.99% |
--- |
42 |
601857 |
中国石油 |
0.68% |
106.43 |
1590.07 |
0.95% |
--- |
43 |
000001 |
平安银行 |
0.62% |
75.00 |
1449.75 |
0.86% |
--- |
44 |
600309 |
万华化学 |
0.60% |
74.82 |
1401.44 |
0.83% |
--- |
45 |
600694 |
大商股份 |
0.59% |
40.00 |
1372.00 |
0.82% |
--- |
46 |
000402 |
金融街 |
0.57% |
180.00 |
1323.00 |
0.79% |
--- |
47 |
002187 |
广百股份 |
0.55% |
51.81 |
1289.07 |
0.77% |
--- |
48 |
601898 |
中煤能源 |
0.55% |
80.00 |
1278.40 |
0.76% |
--- |
49 |
600238 |
海南椰岛 |
0.54% |
125.76 |
1252.57 |
0.74% |
--- |
50 |
000568 |
泸州老窖 |
0.52% |
40.00 |
1203.60 |
0.72% |
--- |
51 |
601186 |
中国铁建 |
0.44% |
109.93 |
1028.96 |
0.61% |
--- |
52 |
000088 |
盐田港 |
0.33% |
102.49 |
762.53 |
0.45% |
--- |
53 |
600489 |
中金黄金 |
0.32% |
15.00 |
747.45 |
0.44% |
--- |
54 |
600533 |
栖霞建设 |
0.31% |
91.30 |
729.49 |
0.43% |
--- |
55 |
000024 |
招商地产 |
0.29% |
44.52 |
665.13 |
0.40% |
--- |
56 |
600009 |
上海机场 |
0.27% |
40.08 |
634.04 |
0.38% |
--- |
57 |
601899 |
紫金矿业 |
0.11% |
32.53 |
253.76 |
0.15% |
--- |
58 |
002199 |
东晶电子 |
0.07% |
13.16 |
158.53 |
0.09% |
--- |
59 |
002251 |
步步高 |
0.05% |
2.21 |
107.50 |
0.06% |
--- |
60 |
002237 |
恒邦股份 |
0.04% |
2.19 |
89.68 |
0.05% |
--- |
61 |
600717 |
天津港 |
0.04% |
6.89 |
94.81 |
0.06% |
--- |
62 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
0.05% |
--- |
63 |
002204 |
大连重工 |
0.02% |
2.87 |
49.06 |
0.03% |
--- |
64 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.03% |
--- |
65 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
0.03% |
--- |
66 |
002222 |
福晶科技 |
0.01% |
2.16 |
18.60 |
0.01% |
--- |
67 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
68 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.59% |
675.00 |
21714.75 |
6.09% |
45.00 (6.67%) |
2 |
000002 |
万科A |
3.36% |
621.15 |
15901.56 |
4.46% |
317.83 (51.17%) |
3 |
601006 |
大秦铁路 |
3.22% |
880.00 |
15224.00 |
4.27% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
2.97% |
255.00 |
14073.45 |
3.95% |
-25.00 (-9.80%) |
5 |
002073 |
软控股份 |
2.86% |
340.69 |
13542.63 |
3.80% |
-19.30 (-5.67%) |
6 |
601088 |
中国神华 |
2.36% |
278.84 |
11153.62 |
3.13% |
124.70 (44.72%) |
7 |
601111 |
中国国航 |
2.21% |
630.00 |
10445.40 |
2.93% |
-70.00 (-11.11%) |
8 |
600900 |
长江电力 |
2.08% |
700.00 |
9835.00 |
2.76% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.07% |
689.74 |
9787.48 |
2.75% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
286.90 |
8535.38 |
2.40% |
139.26 (48.54%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.59% |
675.00 |
21714.75 |
6.09% |
45.00 (6.67%) |
2 |
000002 |
万科A |
3.36% |
621.15 |
15901.56 |
4.46% |
317.83 (51.17%) |
3 |
601006 |
大秦铁路 |
3.22% |
880.00 |
15224.00 |
4.27% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
2.97% |
255.00 |
14073.45 |
3.95% |
-25.00 (-9.80%) |
5 |
002073 |
软控股份 |
2.86% |
340.69 |
13542.63 |
3.80% |
-19.30 (-5.67%) |
6 |
601088 |
中国神华 |
2.36% |
278.84 |
11153.62 |
3.13% |
124.70 (44.72%) |
7 |
601111 |
中国国航 |
2.21% |
630.00 |
10445.40 |
2.93% |
-70.00 (-11.11%) |
8 |
600900 |
长江电力 |
2.08% |
700.00 |
9835.00 |
2.76% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.07% |
689.74 |
9787.48 |
2.75% |
新增 |
10 |
600048 |
保利地产 |
1.80% |
286.90 |
8535.38 |
2.40% |
139.26 (48.54%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.15% |
630.00 |
24966.90 |
5.30% |
-50.00 (-7.94%) |
2 |
601006 |
大秦铁路 |
3.75% |
880.00 |
22545.60 |
4.79% |
330.00 (37.50%) |
3 |
002024 |
苏宁易购 |
3.35% |
280.00 |
20118.00 |
4.27% |
-40.00 (-14.29%) |
4 |
601111 |
中国国航 |
3.20% |
700.00 |
19208.00 |
4.08% |
-151.86 (-21.69%) |
5 |
002073 |
软控股份 |
2.66% |
360.00 |
15994.80 |
3.40% |
新增 |
6 |
600037 |
歌华有线 |
2.52% |
481.85 |
15149.36 |
3.22% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.46% |
1500.89 |
14783.79 |
3.14% |
-200.00 (-13.33%) |
8 |
600900 |
长江电力 |
2.27% |
700.00 |
13643.00 |
2.90% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
210.00 |
13374.90 |
2.84% |
-88.80 (-42.29%) |
10 |
600521 |
华海药业 |
2.14% |
500.01 |
12840.16 |
2.73% |
-455.11 (-91.02%) |
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 |
600036 |
招商银行 |
4.15% |
630.00 |
24966.90 |
5.30% |
-50.00 (-7.94%) |
2 |
601006 |
大秦铁路 |
3.75% |
880.00 |
22545.60 |
4.79% |
330.00 (37.50%) |
3 |
002024 |
苏宁易购 |
3.35% |
280.00 |
20118.00 |
4.27% |
-40.00 (-14.29%) |
4 |
601111 |
中国国航 |
3.20% |
700.00 |
19208.00 |
4.08% |
-151.86 (-21.69%) |
5 |
002073 |
软控股份 |
2.66% |
360.00 |
15994.80 |
3.40% |
新增 |
6 |
600037 |
歌华有线 |
2.52% |
481.85 |
15149.36 |
3.22% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.46% |
1500.89 |
14783.79 |
3.14% |
-200.00 (-13.33%) |
8 |
600900 |
长江电力 |
2.27% |
700.00 |
13643.00 |
2.90% |
新增 |
9 |
000063 |
中兴通讯 |
2.22% |
210.00 |
13374.90 |
2.84% |
-88.80 (-42.29%) |
10 |
600521 |
华海药业 |
2.14% |
500.01 |
12840.16 |
2.73% |
-455.11 (-91.02%) |
11 |
601601 |
中国太保 |
1.94% |
235.24 |
11632.40 |
2.47% |
--- |
12 |
600835 |
上海机电 |
1.84% |
370.00 |
11051.90 |
2.35% |
--- |
13 |
002078 |
太阳纸业 |
1.81% |
300.00 |
10890.00 |
2.31% |
--- |
14 |
601318 |
中国平安 |
1.80% |
101.96 |
10817.74 |
2.30% |
--- |
15 |
600195 |
中牧股份 |
1.78% |
325.14 |
10687.24 |
2.27% |
--- |
16 |
600050 |
中国联通 |
1.71% |
850.00 |
10268.00 |
2.18% |
--- |
17 |
601168 |
西部矿业 |
1.70% |
244.31 |
10190.17 |
2.16% |
--- |
18 |
601088 |
中国神华 |
1.68% |
154.14 |
10113.15 |
2.15% |
--- |
19 |
000423 |
东阿阿胶 |
1.62% |
300.00 |
9768.00 |
2.07% |
--- |
20 |
600697 |
欧亚集团 |
1.62% |
382.30 |
9733.36 |
2.07% |
--- |
21 |
600048 |
保利地产 |
1.59% |
147.65 |
9570.46 |
2.03% |
--- |
22 |
600832 |
东方明珠 |
1.55% |
511.60 |
9336.73 |
1.98% |
--- |
23 |
600016 |
民生银行 |
1.48% |
601.70 |
8917.19 |
1.89% |
--- |
24 |
600054 |
黄山旅游 |
1.47% |
280.00 |
8859.20 |
1.88% |
--- |
25 |
000002 |
万科A |
1.46% |
303.32 |
8747.75 |
1.86% |
--- |
26 |
601628 |
中国人寿 |
1.37% |
141.77 |
8214.22 |
1.74% |
--- |
27 |
000858 |
五粮液 |
1.33% |
176.17 |
8012.27 |
1.70% |
--- |
28 |
600085 |
同仁堂 |
1.33% |
228.72 |
7982.46 |
1.70% |
--- |
29 |
002153 |
石基信息 |
1.27% |
55.01 |
7646.78 |
1.62% |
--- |
30 |
000402 |
金融街 |
1.26% |
280.00 |
7576.80 |
1.61% |
--- |
31 |
600015 |
华夏银行 |
1.25% |
392.00 |
7510.72 |
1.59% |
--- |
32 |
600009 |
上海机场 |
1.19% |
190.00 |
7128.80 |
1.51% |
--- |
33 |
002177 |
御银股份 |
1.18% |
104.08 |
7077.14 |
1.50% |
--- |
34 |
600519 |
贵州茅台 |
1.15% |
30.00 |
6900.00 |
1.47% |
--- |
35 |
000001 |
平安银行 |
1.09% |
170.00 |
6562.00 |
1.39% |
--- |
36 |
000400 |
许继电气 |
0.93% |
295.00 |
5575.50 |
1.18% |
--- |
37 |
000951 |
中国重汽 |
0.88% |
80.00 |
5304.00 |
1.13% |
--- |
38 |
600406 |
国电南瑞 |
0.83% |
160.00 |
5011.20 |
1.06% |
--- |
39 |
600795 |
国电电力 |
0.79% |
273.65 |
4772.52 |
1.01% |
--- |
40 |
601919 |
中远海控 |
0.74% |
104.79 |
4470.20 |
0.95% |
--- |
41 |
600031 |
三一重工 |
0.70% |
100.00 |
4187.00 |
0.89% |
--- |
42 |
600588 |
用友网络 |
0.66% |
78.00 |
3983.46 |
0.85% |
--- |
43 |
600533 |
栖霞建设 |
0.62% |
161.88 |
3719.95 |
0.79% |
--- |
44 |
000568 |
泸州老窖 |
0.61% |
50.00 |
3675.00 |
0.78% |
--- |
45 |
600183 |
生益科技 |
0.58% |
220.37 |
3503.85 |
0.74% |
--- |
46 |
002152 |
广电运通 |
0.55% |
30.97 |
3329.21 |
0.71% |
--- |
47 |
601857 |
中国石油 |
0.55% |
106.43 |
3295.08 |
0.70% |
--- |
48 |
000910 |
大亚圣象 |
0.52% |
240.00 |
3127.20 |
0.66% |
--- |
49 |
000895 |
双汇发展 |
0.50% |
50.97 |
3006.94 |
0.64% |
--- |
50 |
600309 |
万华化学 |
0.47% |
74.82 |
2847.03 |
0.60% |
--- |
51 |
000888 |
峨眉山A |
0.44% |
162.04 |
2649.34 |
0.56% |
--- |
52 |
600886 |
国投电力 |
0.30% |
109.50 |
1823.17 |
0.39% |
--- |
53 |
002038 |
双鹭药业 |
0.29% |
28.94 |
1750.88 |
0.37% |
--- |
54 |
601808 |
中海油服 |
0.23% |
39.65 |
1361.51 |
0.29% |
--- |
55 |
601169 |
北京银行 |
0.20% |
57.96 |
1180.07 |
0.25% |
--- |
56 |
601390 |
中国中铁 |
0.19% |
97.50 |
1120.26 |
0.24% |
--- |
57 |
601866 |
中远海发 |
0.17% |
82.46 |
1001.89 |
0.21% |
--- |
58 |
002142 |
宁波银行 |
0.14% |
37.70 |
826.76 |
0.18% |
--- |
59 |
601918 |
新集能源 |
0.11% |
43.04 |
685.26 |
0.15% |
--- |
60 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.03% |
--- |
61 |
002187 |
广百股份 |
0.03% |
4.81 |
206.85 |
0.04% |
--- |
62 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
63 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.02% |
--- |
64 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
65 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
66 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
67 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
68 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.02% |
--- |
69 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
70 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
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 |
600835 |
上海机电 |
5.10% |
1017.01 |
32768.05 |
6.61% |
-381.75 (-37.54%) |
2 |
600036 |
招商银行 |
4.05% |
680.00 |
26023.60 |
5.25% |
-363.16 (-53.41%) |
3 |
600521 |
华海药业 |
3.50% |
955.12 |
22464.37 |
4.53% |
38.91 (4.07%) |
4 |
002024 |
苏宁易购 |
3.42% |
320.00 |
21958.40 |
4.43% |
-130.00 (-40.62%) |
5 |
601111 |
中国国航 |
3.13% |
851.86 |
20095.40 |
4.05% |
501.86 (58.91%) |
6 |
000063 |
中兴通讯 |
2.58% |
298.80 |
16550.50 |
3.34% |
78.80 (26.37%) |
7 |
601939 |
建设银行 |
2.47% |
1700.89 |
15903.34 |
3.21% |
新增 |
8 |
600037 |
歌华有线 |
2.45% |
481.85 |
15751.68 |
3.18% |
-60.00 (-12.45%) |
9 |
600050 |
中国联通 |
2.34% |
1611.37 |
15050.17 |
3.03% |
1200.00 (74.47%) |
10 |
601006 |
大秦铁路 |
2.18% |
550.00 |
14008.50 |
2.82% |
-86.99 (-15.82%) |
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 |
600835 |
上海机电 |
5.10% |
1017.01 |
32768.05 |
6.61% |
-381.75 (-37.54%) |
2 |
600036 |
招商银行 |
4.05% |
680.00 |
26023.60 |
5.25% |
-363.16 (-53.41%) |
3 |
600521 |
华海药业 |
3.50% |
955.12 |
22464.37 |
4.53% |
38.91 (4.07%) |
4 |
002024 |
苏宁易购 |
3.42% |
320.00 |
21958.40 |
4.43% |
-130.00 (-40.62%) |
5 |
601111 |
中国国航 |
3.13% |
851.86 |
20095.40 |
4.05% |
501.86 (58.91%) |
6 |
000063 |
中兴通讯 |
2.58% |
298.80 |
16550.50 |
3.34% |
78.80 (26.37%) |
7 |
601939 |
建设银行 |
2.47% |
1700.89 |
15903.34 |
3.21% |
新增 |
8 |
600037 |
歌华有线 |
2.45% |
481.85 |
15751.68 |
3.18% |
-60.00 (-12.45%) |
9 |
600050 |
中国联通 |
2.34% |
1611.37 |
15050.17 |
3.03% |
1200.00 (74.47%) |
10 |
601006 |
大秦铁路 |
2.18% |
550.00 |
14008.50 |
2.82% |
-86.99 (-15.82%) |
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 |
600835 |
上海机电 |
6.03% |
1398.76 |
34703.32 |
7.59% |
445.30 (31.84%) |
2 |
600019 |
宝钢股份 |
5.44% |
2800.00 |
31332.00 |
6.85% |
910.00 (32.50%) |
3 |
600036 |
招商银行 |
4.45% |
1043.16 |
25609.65 |
5.60% |
-376.84 (-36.12%) |
4 |
002024 |
苏宁易购 |
3.63% |
450.00 |
20916.00 |
4.58% |
103.05 (22.90%) |
5 |
600521 |
华海药业 |
3.58% |
916.21 |
20605.47 |
4.51% |
新增 |
6 |
600009 |
上海机场 |
2.98% |
450.00 |
17185.50 |
3.76% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.71% |
1006.57 |
15601.85 |
3.41% |
新增 |
8 |
600031 |
三一重工 |
2.66% |
340.22 |
15310.05 |
3.35% |
-56.40 (-16.58%) |
9 |
600533 |
栖霞建设 |
2.60% |
750.00 |
14992.50 |
3.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
123.78 |
14874.64 |
3.25% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
6.03% |
1398.76 |
34703.32 |
7.59% |
445.30 (31.84%) |
2 |
600019 |
宝钢股份 |
5.44% |
2800.00 |
31332.00 |
6.85% |
910.00 (32.50%) |
3 |
600036 |
招商银行 |
4.45% |
1043.16 |
25609.65 |
5.60% |
-376.84 (-36.12%) |
4 |
002024 |
苏宁易购 |
3.63% |
450.00 |
20916.00 |
4.58% |
103.05 (22.90%) |
5 |
600521 |
华海药业 |
3.58% |
916.21 |
20605.47 |
4.51% |
新增 |
6 |
600009 |
上海机场 |
2.98% |
450.00 |
17185.50 |
3.76% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.71% |
1006.57 |
15601.85 |
3.41% |
新增 |
8 |
600031 |
三一重工 |
2.66% |
340.22 |
15310.05 |
3.35% |
-56.40 (-16.58%) |
9 |
600533 |
栖霞建设 |
2.60% |
750.00 |
14992.50 |
3.28% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
123.78 |
14874.64 |
3.25% |
新增 |
11 |
600037 |
歌华有线 |
2.54% |
541.85 |
14651.62 |
3.21% |
--- |
12 |
002073 |
软控股份 |
2.34% |
426.21 |
13481.06 |
2.95% |
--- |
13 |
000063 |
中兴通讯 |
2.08% |
220.00 |
11963.60 |
2.62% |
--- |
14 |
600028 |
中国石化 |
1.97% |
850.00 |
11322.00 |
2.48% |
--- |
15 |
600183 |
生益科技 |
1.93% |
895.04 |
11089.54 |
2.43% |
--- |
16 |
600879 |
航天电子 |
1.81% |
375.00 |
10368.75 |
2.27% |
--- |
17 |
600588 |
用友网络 |
1.75% |
206.12 |
10085.70 |
2.21% |
--- |
18 |
600085 |
同仁堂 |
1.74% |
260.21 |
10028.40 |
2.19% |
--- |
19 |
600583 |
海油工程 |
1.69% |
264.00 |
9731.04 |
2.13% |
--- |
20 |
601006 |
大秦铁路 |
1.68% |
636.99 |
9694.99 |
2.12% |
--- |
21 |
000002 |
万科A |
1.64% |
495.00 |
9449.55 |
2.07% |
--- |
22 |
600195 |
中牧股份 |
1.40% |
377.89 |
8056.66 |
1.76% |
--- |
23 |
600697 |
欧亚集团 |
1.39% |
397.61 |
8007.80 |
1.75% |
--- |
24 |
601318 |
中国平安 |
1.27% |
101.96 |
7333.84 |
1.60% |
--- |
25 |
002078 |
太阳纸业 |
1.22% |
261.25 |
7024.96 |
1.54% |
--- |
26 |
600005 |
武钢股份 |
1.19% |
670.00 |
6867.50 |
1.50% |
--- |
27 |
600386 |
北巴传媒 |
1.08% |
351.98 |
6215.95 |
1.36% |
--- |
28 |
600675 |
中华企业 |
0.97% |
240.00 |
5572.80 |
1.22% |
--- |
29 |
000400 |
许继电气 |
0.96% |
400.00 |
5508.00 |
1.20% |
--- |
30 |
600406 |
国电南瑞 |
0.92% |
180.00 |
5290.20 |
1.16% |
--- |
31 |
600054 |
黄山旅游 |
0.90% |
276.30 |
5172.31 |
1.13% |
--- |
32 |
000402 |
金融街 |
0.89% |
280.00 |
5112.80 |
1.12% |
--- |
33 |
000423 |
东阿阿胶 |
0.82% |
181.63 |
4746.00 |
1.04% |
--- |
34 |
601166 |
兴业银行 |
0.82% |
133.00 |
4745.44 |
1.04% |
--- |
35 |
000729 |
燕京啤酒 |
0.80% |
340.00 |
4624.00 |
1.01% |
--- |
36 |
601628 |
中国人寿 |
0.77% |
105.70 |
4415.16 |
0.97% |
--- |
37 |
600016 |
民生银行 |
0.72% |
362.70 |
4145.66 |
0.91% |
--- |
38 |
600125 |
铁龙物流 |
0.68% |
351.83 |
3936.95 |
0.86% |
--- |
39 |
600309 |
万华化学 |
0.64% |
70.04 |
3676.45 |
0.80% |
--- |
40 |
601111 |
中国国航 |
0.60% |
350.00 |
3458.00 |
0.76% |
--- |
41 |
000965 |
天保基建 |
0.54% |
159.02 |
3097.68 |
0.68% |
--- |
42 |
002119 |
康强电子 |
0.42% |
100.00 |
2392.00 |
0.52% |
--- |
43 |
600050 |
中国联通 |
0.42% |
411.37 |
2418.84 |
0.53% |
--- |
44 |
000910 |
大亚圣象 |
0.36% |
240.00 |
2049.60 |
0.45% |
--- |
45 |
601919 |
中远海控 |
0.33% |
104.79 |
1937.51 |
0.42% |
--- |
46 |
600100 |
同方股份 |
0.24% |
40.00 |
1383.20 |
0.30% |
--- |
47 |
601998 |
中信银行 |
0.22% |
136.91 |
1262.34 |
0.28% |
--- |
48 |
601328 |
交通银行 |
0.21% |
109.52 |
1210.21 |
0.26% |
--- |
49 |
000898 |
鞍钢股份 |
0.18% |
60.00 |
1065.00 |
0.23% |
--- |
50 |
002017 |
东信和平 |
0.18% |
100.13 |
1036.39 |
0.23% |
--- |
51 |
000895 |
双汇发展 |
0.14% |
13.70 |
811.40 |
0.18% |
--- |
52 |
600463 |
空港股份 |
0.06% |
24.99 |
317.69 |
0.07% |
--- |
53 |
002128 |
露天煤业 |
0.05% |
8.78 |
313.67 |
0.07% |
--- |
54 |
601008 |
连云港 |
0.04% |
13.80 |
205.22 |
0.04% |
--- |
55 |
002129 |
中环股份 |
0.03% |
9.89 |
156.16 |
0.03% |
--- |
56 |
601007 |
金陵饭店 |
0.03% |
10.62 |
156.96 |
0.03% |
--- |
57 |
002137 |
实益达 |
0.02% |
2.54 |
121.69 |
0.03% |
--- |
58 |
002123 |
梦网科技 |
0.01% |
0.99 |
84.68 |
0.02% |
--- |
59 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
60 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.02% |
--- |
61 |
002135 |
东南网架 |
0.01% |
1.40 |
31.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.12% |
1420.00 |
24835.80 |
7.42% |
-180.00 (-12.68%) |
2 |
002024 |
苏宁易购 |
4.45% |
346.95 |
21604.51 |
6.45% |
-223.09 (-64.30%) |
3 |
600019 |
宝钢股份 |
3.85% |
1890.00 |
18692.10 |
5.58% |
272.33 (14.41%) |
4 |
600031 |
三一重工 |
3.31% |
396.63 |
16043.61 |
4.79% |
新增 |
5 |
600835 |
上海机电 |
2.92% |
953.46 |
14177.95 |
4.24% |
新增 |
6 |
002073 |
软控股份 |
2.75% |
230.00 |
13358.40 |
3.99% |
-0.55 (-0.24%) |
7 |
600028 |
中国石化 |
2.39% |
1159.82 |
11609.80 |
3.47% |
-50.00 (-4.31%) |
8 |
600009 |
上海机场 |
2.28% |
450.00 |
11056.50 |
3.30% |
-50.00 (-11.11%) |
9 |
600533 |
栖霞建设 |
2.13% |
750.00 |
10320.00 |
3.08% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.08% |
385.00 |
10090.85 |
3.01% |
-265.22 (-68.89%) |
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 |
600036 |
招商银行 |
5.12% |
1420.00 |
24835.80 |
7.42% |
-180.00 (-12.68%) |
2 |
002024 |
苏宁易购 |
4.45% |
346.95 |
21604.51 |
6.45% |
-223.09 (-64.30%) |
3 |
600019 |
宝钢股份 |
3.85% |
1890.00 |
18692.10 |
5.58% |
272.33 (14.41%) |
4 |
600031 |
三一重工 |
3.31% |
396.63 |
16043.61 |
4.79% |
新增 |
5 |
600835 |
上海机电 |
2.92% |
953.46 |
14177.95 |
4.24% |
新增 |
6 |
002073 |
软控股份 |
2.75% |
230.00 |
13358.40 |
3.99% |
-0.55 (-0.24%) |
7 |
600028 |
中国石化 |
2.39% |
1159.82 |
11609.80 |
3.47% |
-50.00 (-4.31%) |
8 |
600009 |
上海机场 |
2.28% |
450.00 |
11056.50 |
3.30% |
-50.00 (-11.11%) |
9 |
600533 |
栖霞建设 |
2.13% |
750.00 |
10320.00 |
3.08% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.08% |
385.00 |
10090.85 |
3.01% |
-265.22 (-68.89%) |
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 |
600748 |
上实发展 |
6.90% |
2283.72 |
27039.29 |
8.75% |
725.85 (31.78%) |
2 |
600036 |
招商银行 |
6.63% |
1600.00 |
25968.00 |
8.40% |
-150.49 (-9.41%) |
3 |
002024 |
苏宁易购 |
6.47% |
570.04 |
25355.22 |
8.20% |
-180.91 (-31.74%) |
4 |
000858 |
五粮液 |
3.77% |
650.22 |
14772.89 |
4.78% |
-148.17 (-22.79%) |
5 |
600019 |
宝钢股份 |
3.52% |
1617.67 |
13782.51 |
4.46% |
新增 |
6 |
000709 |
河钢股份 |
3.41% |
2416.21 |
13361.66 |
4.32% |
新增 |
7 |
600005 |
武钢股份 |
3.10% |
1908.97 |
12160.11 |
3.93% |
新增 |
8 |
600028 |
中国石化 |
2.82% |
1209.82 |
11045.66 |
3.57% |
-940.18 (-77.71%) |
9 |
600583 |
海油工程 |
2.81% |
315.99 |
11021.68 |
3.57% |
-98.18 (-31.07%) |
10 |
002073 |
软控股份 |
2.78% |
230.55 |
10900.40 |
3.53% |
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 |
600748 |
上实发展 |
6.90% |
2283.72 |
27039.29 |
8.75% |
725.85 (31.78%) |
2 |
600036 |
招商银行 |
6.63% |
1600.00 |
25968.00 |
8.40% |
-150.49 (-9.41%) |
3 |
002024 |
苏宁易购 |
6.47% |
570.04 |
25355.22 |
8.20% |
-180.91 (-31.74%) |
4 |
000858 |
五粮液 |
3.77% |
650.22 |
14772.89 |
4.78% |
-148.17 (-22.79%) |
5 |
600019 |
宝钢股份 |
3.52% |
1617.67 |
13782.51 |
4.46% |
新增 |
6 |
000709 |
河钢股份 |
3.41% |
2416.21 |
13361.66 |
4.32% |
新增 |
7 |
600005 |
武钢股份 |
3.10% |
1908.97 |
12160.11 |
3.93% |
新增 |
8 |
600028 |
中国石化 |
2.82% |
1209.82 |
11045.66 |
3.57% |
-940.18 (-77.71%) |
9 |
600583 |
海油工程 |
2.81% |
315.99 |
11021.68 |
3.57% |
-98.18 (-31.07%) |
10 |
002073 |
软控股份 |
2.78% |
230.55 |
10900.40 |
3.53% |
新增 |
11 |
000063 |
中兴通讯 |
2.49% |
251.00 |
9746.33 |
3.15% |
--- |
12 |
600009 |
上海机场 |
2.44% |
500.00 |
9575.00 |
3.10% |
--- |
13 |
600037 |
歌华有线 |
2.36% |
378.63 |
9231.12 |
2.99% |
--- |
14 |
600533 |
栖霞建设 |
2.17% |
750.00 |
8512.50 |
2.75% |
--- |
15 |
600085 |
同仁堂 |
2.01% |
460.00 |
7875.20 |
2.55% |
--- |
16 |
600675 |
中华企业 |
1.95% |
696.70 |
7642.78 |
2.47% |
--- |
17 |
600143 |
金发科技 |
1.93% |
184.65 |
7559.37 |
2.45% |
--- |
18 |
600406 |
国电南瑞 |
1.91% |
332.62 |
7503.87 |
2.43% |
--- |
19 |
600879 |
航天电子 |
1.80% |
461.51 |
7051.85 |
2.28% |
--- |
20 |
000623 |
吉林敖东 |
1.61% |
190.00 |
6317.50 |
2.04% |
--- |
21 |
600054 |
黄山旅游 |
1.30% |
454.78 |
5102.66 |
1.65% |
--- |
22 |
600016 |
民生银行 |
1.16% |
450.00 |
4554.00 |
1.47% |
--- |
23 |
000400 |
许继电气 |
1.05% |
445.00 |
4111.80 |
1.33% |
--- |
24 |
002052 |
ST同洲 |
1.05% |
198.83 |
4123.71 |
1.33% |
--- |
25 |
600739 |
辽宁成大 |
0.95% |
205.00 |
3720.75 |
1.20% |
--- |
26 |
600125 |
铁龙物流 |
0.92% |
440.00 |
3599.20 |
1.16% |
--- |
27 |
601006 |
大秦铁路 |
0.83% |
399.99 |
3235.92 |
1.05% |
--- |
28 |
000729 |
燕京啤酒 |
0.82% |
335.00 |
3226.05 |
1.04% |
--- |
29 |
000731 |
四川美丰 |
0.76% |
244.31 |
2973.22 |
0.96% |
--- |
30 |
600519 |
贵州茅台 |
0.75% |
33.46 |
2937.96 |
0.95% |
--- |
31 |
600386 |
北巴传媒 |
0.74% |
325.92 |
2890.92 |
0.94% |
--- |
32 |
600900 |
长江电力 |
0.62% |
250.00 |
2437.50 |
0.79% |
--- |
33 |
000060 |
中金岭南 |
0.58% |
130.00 |
2262.00 |
0.73% |
--- |
34 |
000792 |
盐湖股份 |
0.53% |
87.27 |
2086.74 |
0.68% |
--- |
35 |
600855 |
航天长峰 |
0.46% |
270.00 |
1819.80 |
0.59% |
--- |
36 |
601333 |
广深铁路 |
0.44% |
239.53 |
1717.43 |
0.56% |
--- |
37 |
601988 |
中国银行 |
0.37% |
278.23 |
1466.25 |
0.47% |
--- |
38 |
600001 |
邯郸钢铁 |
0.36% |
325.00 |
1420.24 |
0.46% |
--- |
39 |
000544 |
中原环保 |
0.33% |
361.06 |
1285.36 |
0.42% |
--- |
40 |
601628 |
中国人寿 |
0.32% |
66.63 |
1258.02 |
0.41% |
--- |
41 |
000423 |
东阿阿胶 |
0.29% |
82.87 |
1136.94 |
0.37% |
--- |
42 |
600150 |
中国船舶 |
0.23% |
28.32 |
898.92 |
0.29% |
--- |
43 |
601588 |
北辰实业 |
0.15% |
89.84 |
605.54 |
0.20% |
--- |
44 |
600258 |
首旅酒店 |
0.10% |
20.41 |
385.34 |
0.12% |
--- |
45 |
601991 |
大唐发电 |
0.10% |
37.30 |
384.19 |
0.12% |
--- |
46 |
002069 |
獐子岛 |
0.09% |
4.53 |
338.55 |
0.11% |
--- |
47 |
000895 |
双汇发展 |
0.07% |
9.40 |
291.47 |
0.09% |
--- |
48 |
601699 |
潞安环能 |
0.05% |
11.95 |
192.57 |
0.06% |
--- |
49 |
002074 |
国轩高科 |
0.04% |
10.14 |
142.50 |
0.05% |
--- |
50 |
002075 |
沙钢股份 |
0.04% |
15.94 |
150.45 |
0.05% |
--- |
51 |
002083 |
孚日股份 |
0.04% |
17.50 |
150.89 |
0.05% |
--- |
52 |
002084 |
海鸥住工 |
0.04% |
7.11 |
159.42 |
0.05% |
--- |
53 |
002097 |
山河智能 |
0.04% |
5.19 |
168.99 |
0.05% |
--- |
54 |
600257 |
大湖股份 |
0.04% |
35.00 |
144.55 |
0.05% |
--- |
55 |
002077 |
大港股份 |
0.03% |
13.17 |
113.75 |
0.04% |
--- |
56 |
002088 |
鲁阳节能 |
0.03% |
3.89 |
104.88 |
0.03% |
--- |
57 |
002091 |
江苏国泰 |
0.03% |
8.30 |
100.22 |
0.03% |
--- |
58 |
000852 |
石化机械 |
0.02% |
6.00 |
73.98 |
0.02% |
--- |
59 |
002070 |
众和退 |
0.02% |
5.33 |
73.38 |
0.02% |
--- |
60 |
002071 |
长城退 |
0.02% |
10.24 |
71.69 |
0.02% |
--- |
61 |
002076 |
ST雪莱 |
0.02% |
3.26 |
61.18 |
0.02% |
--- |
62 |
002080 |
中材科技 |
0.02% |
5.05 |
98.49 |
0.03% |
--- |
63 |
002082 |
万邦德 |
0.02% |
6.46 |
80.29 |
0.03% |
--- |
64 |
002086 |
*ST东洋 |
0.02% |
6.66 |
77.70 |
0.03% |
--- |
65 |
002089 |
ST新海 |
0.02% |
4.76 |
64.14 |
0.02% |
--- |
66 |
002094 |
青岛金王 |
0.02% |
5.54 |
65.90 |
0.02% |
--- |
67 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.03% |
--- |
68 |
002079 |
苏州固锝 |
0.01% |
5.36 |
54.95 |
0.02% |
--- |
69 |
002090 |
金智科技 |
0.01% |
2.72 |
60.22 |
0.02% |
--- |
70 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
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 |
002024 |
苏宁易购 |
6.13% |
750.95 |
19592.27 |
8.36% |
390.95 (52.06%) |
2 |
600036 |
招商银行 |
5.41% |
1750.49 |
17294.82 |
7.38% |
68.00 (3.88%) |
3 |
600028 |
中国石化 |
4.55% |
2150.00 |
14555.50 |
6.21% |
-200.00 (-9.30%) |
4 |
600748 |
上实发展 |
3.77% |
1557.87 |
12042.35 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
3.25% |
798.38 |
10386.94 |
4.43% |
229.74 (28.78%) |
6 |
600583 |
海油工程 |
2.93% |
414.17 |
9376.80 |
4.00% |
-14.95 (-3.61%) |
7 |
600143 |
金发科技 |
2.80% |
353.32 |
8960.21 |
3.82% |
42.03 (11.89%) |
8 |
600694 |
大商股份 |
2.75% |
210.00 |
8782.20 |
3.75% |
-15.00 (-7.14%) |
9 |
000063 |
中兴通讯 |
2.63% |
261.00 |
8396.37 |
3.58% |
-45.22 (-17.33%) |
10 |
000402 |
金融街 |
2.62% |
826.42 |
8379.86 |
3.58% |
-893.54 (-108.12%) |
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 |
002024 |
苏宁易购 |
6.13% |
750.95 |
19592.27 |
8.36% |
390.95 (52.06%) |
2 |
600036 |
招商银行 |
5.41% |
1750.49 |
17294.82 |
7.38% |
68.00 (3.88%) |
3 |
600028 |
中国石化 |
4.55% |
2150.00 |
14555.50 |
6.21% |
-200.00 (-9.30%) |
4 |
600748 |
上实发展 |
3.77% |
1557.87 |
12042.35 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
3.25% |
798.38 |
10386.94 |
4.43% |
229.74 (28.78%) |
6 |
600583 |
海油工程 |
2.93% |
414.17 |
9376.80 |
4.00% |
-14.95 (-3.61%) |
7 |
600143 |
金发科技 |
2.80% |
353.32 |
8960.21 |
3.82% |
42.03 (11.89%) |
8 |
600694 |
大商股份 |
2.75% |
210.00 |
8782.20 |
3.75% |
-15.00 (-7.14%) |
9 |
000063 |
中兴通讯 |
2.63% |
261.00 |
8396.37 |
3.58% |
-45.22 (-17.33%) |
10 |
000402 |
金融街 |
2.62% |
826.42 |
8379.86 |
3.58% |
-893.54 (-108.12%) |
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 |
002024 |
苏宁易购 |
6.04% |
360.00 |
18529.20 |
7.81% |
60.00 (16.67%) |
2 |
600028 |
中国石化 |
4.82% |
2350.00 |
14781.50 |
6.23% |
929.20 (39.54%) |
3 |
000402 |
金融街 |
4.63% |
1719.95 |
14206.82 |
5.99% |
-196.64 (-11.43%) |
4 |
600036 |
招商银行 |
4.26% |
1682.49 |
13056.11 |
5.50% |
225.00 (13.37%) |
5 |
600362 |
江西铜业 |
3.67% |
980.89 |
11250.87 |
4.74% |
新增 |
6 |
600583 |
海油工程 |
3.21% |
429.12 |
9848.37 |
4.15% |
新增 |
7 |
600694 |
大商股份 |
2.99% |
225.00 |
9182.25 |
3.87% |
-75.00 (-33.33%) |
8 |
000063 |
中兴通讯 |
2.87% |
306.22 |
8788.50 |
3.70% |
60.00 (19.59%) |
9 |
600009 |
上海机场 |
2.81% |
600.00 |
8610.00 |
3.63% |
5.35 (0.89%) |
10 |
000858 |
五粮液 |
2.73% |
568.64 |
8376.02 |
3.53% |
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 |
002024 |
苏宁易购 |
6.04% |
360.00 |
18529.20 |
7.81% |
60.00 (16.67%) |
2 |
600028 |
中国石化 |
4.82% |
2350.00 |
14781.50 |
6.23% |
929.20 (39.54%) |
3 |
000402 |
金融街 |
4.63% |
1719.95 |
14206.82 |
5.99% |
-196.64 (-11.43%) |
4 |
600036 |
招商银行 |
4.26% |
1682.49 |
13056.11 |
5.50% |
225.00 (13.37%) |
5 |
600362 |
江西铜业 |
3.67% |
980.89 |
11250.87 |
4.74% |
新增 |
6 |
600583 |
海油工程 |
3.21% |
429.12 |
9848.37 |
4.15% |
新增 |
7 |
600694 |
大商股份 |
2.99% |
225.00 |
9182.25 |
3.87% |
-75.00 (-33.33%) |
8 |
000063 |
中兴通讯 |
2.87% |
306.22 |
8788.50 |
3.70% |
60.00 (19.59%) |
9 |
600009 |
上海机场 |
2.81% |
600.00 |
8610.00 |
3.63% |
5.35 (0.89%) |
10 |
000858 |
五粮液 |
2.73% |
568.64 |
8376.02 |
3.53% |
新增 |
11 |
600406 |
国电南瑞 |
2.72% |
305.34 |
8332.66 |
3.51% |
--- |
12 |
600887 |
伊利股份 |
2.61% |
350.00 |
7990.50 |
3.37% |
--- |
13 |
600085 |
同仁堂 |
2.24% |
419.80 |
6863.80 |
2.89% |
--- |
14 |
600143 |
金发科技 |
2.01% |
311.29 |
6163.63 |
2.60% |
--- |
15 |
600320 |
振华重工 |
2.00% |
309.50 |
6146.72 |
2.59% |
--- |
16 |
600037 |
歌华有线 |
1.82% |
374.46 |
5590.67 |
2.36% |
--- |
17 |
600900 |
长江电力 |
1.79% |
800.00 |
5496.00 |
2.32% |
--- |
18 |
600018 |
上港集团 |
1.59% |
285.18 |
4862.37 |
2.05% |
--- |
19 |
600795 |
国电电力 |
1.58% |
600.00 |
4854.00 |
2.05% |
--- |
20 |
600276 |
恒瑞医药 |
1.52% |
196.97 |
4656.38 |
1.96% |
--- |
21 |
600416 |
湘电股份 |
1.51% |
419.99 |
4619.94 |
1.95% |
--- |
22 |
000731 |
四川美丰 |
1.43% |
400.88 |
4397.64 |
1.85% |
--- |
23 |
600855 |
航天长峰 |
1.22% |
386.14 |
3737.80 |
1.58% |
--- |
24 |
600269 |
赣粤高速 |
1.19% |
372.75 |
3652.92 |
1.54% |
--- |
25 |
600033 |
福建高速 |
1.00% |
375.00 |
3063.75 |
1.29% |
--- |
26 |
000888 |
峨眉山A |
0.91% |
410.06 |
2784.29 |
1.17% |
--- |
27 |
600054 |
黄山旅游 |
0.89% |
235.91 |
2743.67 |
1.16% |
--- |
28 |
000400 |
许继电气 |
0.88% |
355.00 |
2698.00 |
1.14% |
--- |
29 |
600019 |
宝钢股份 |
0.82% |
569.39 |
2510.99 |
1.06% |
--- |
30 |
600050 |
中国联通 |
0.77% |
968.16 |
2362.31 |
1.00% |
--- |
31 |
000060 |
中金岭南 |
0.76% |
171.00 |
2323.89 |
0.98% |
--- |
32 |
000898 |
鞍钢股份 |
0.69% |
352.20 |
2130.83 |
0.90% |
--- |
33 |
000002 |
万科A |
0.68% |
370.00 |
2097.90 |
0.88% |
--- |
34 |
600016 |
民生银行 |
0.68% |
475.00 |
2075.75 |
0.87% |
--- |
35 |
600879 |
航天电子 |
0.67% |
151.52 |
2068.28 |
0.87% |
--- |
36 |
600350 |
山东高速 |
0.62% |
521.79 |
1899.32 |
0.80% |
--- |
37 |
000024 |
招商地产 |
0.59% |
172.26 |
1812.22 |
0.76% |
--- |
38 |
600595 |
*ST中孚 |
0.57% |
251.30 |
1744.02 |
0.74% |
--- |
39 |
000729 |
燕京啤酒 |
0.56% |
201.05 |
1733.03 |
0.73% |
--- |
40 |
601988 |
中国银行 |
0.56% |
556.45 |
1713.88 |
0.72% |
--- |
41 |
600519 |
贵州茅台 |
0.52% |
33.46 |
1587.44 |
0.67% |
--- |
42 |
600150 |
中国船舶 |
0.51% |
72.38 |
1580.81 |
0.67% |
--- |
43 |
600000 |
浦发银行 |
0.48% |
149.43 |
1482.30 |
0.62% |
--- |
44 |
000423 |
东阿阿胶 |
0.33% |
90.67 |
1013.66 |
0.43% |
--- |
45 |
601001 |
晋控煤业 |
0.27% |
80.11 |
822.75 |
0.35% |
--- |
46 |
000895 |
双汇发展 |
0.10% |
9.40 |
291.47 |
0.12% |
--- |
47 |
002051 |
中工国际 |
0.07% |
11.64 |
205.05 |
0.09% |
--- |
48 |
000544 |
中原环保 |
0.05% |
39.33 |
147.50 |
0.06% |
--- |
49 |
002052 |
ST同洲 |
0.05% |
3.44 |
140.34 |
0.06% |
--- |
50 |
600881 |
亚泰集团 |
0.05% |
35.00 |
151.90 |
0.06% |
--- |
51 |
600125 |
铁龙物流 |
0.03% |
12.13 |
91.95 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
6.52% |
1916.59 |
15505.23 |
8.32% |
446.81 (23.31%) |
2 |
600016 |
民生银行 |
4.21% |
1867.11 |
10007.73 |
5.37% |
新增 |
3 |
600036 |
招商银行 |
3.96% |
1457.49 |
9415.40 |
5.05% |
784.68 (53.84%) |
4 |
002024 |
苏宁易购 |
3.73% |
300.00 |
8871.00 |
4.76% |
-340.32 (-113.44%) |
5 |
600050 |
中国联通 |
3.34% |
2926.99 |
7932.16 |
4.26% |
2106.99 (71.98%) |
6 |
600900 |
长江电力 |
3.19% |
1181.14 |
7582.94 |
4.07% |
180.00 (15.24%) |
7 |
000063 |
中兴通讯 |
3.17% |
246.22 |
7524.47 |
4.04% |
-25.00 (-10.15%) |
8 |
600694 |
大商股份 |
3.03% |
300.00 |
7191.00 |
3.86% |
-128.71 (-42.90%) |
9 |
600028 |
中国石化 |
3.01% |
1420.80 |
7146.62 |
3.84% |
670.00 (47.16%) |
10 |
600009 |
上海机场 |
2.86% |
594.65 |
6790.95 |
3.64% |
94.94 (15.97%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
6.52% |
1916.59 |
15505.23 |
8.32% |
446.81 (23.31%) |
2 |
600016 |
民生银行 |
4.21% |
1867.11 |
10007.73 |
5.37% |
新增 |
3 |
600036 |
招商银行 |
3.96% |
1457.49 |
9415.40 |
5.05% |
784.68 (53.84%) |
4 |
002024 |
苏宁易购 |
3.73% |
300.00 |
8871.00 |
4.76% |
-340.32 (-113.44%) |
5 |
600050 |
中国联通 |
3.34% |
2926.99 |
7932.16 |
4.26% |
2106.99 (71.98%) |
6 |
600900 |
长江电力 |
3.19% |
1181.14 |
7582.94 |
4.07% |
180.00 (15.24%) |
7 |
000063 |
中兴通讯 |
3.17% |
246.22 |
7524.47 |
4.04% |
-25.00 (-10.15%) |
8 |
600694 |
大商股份 |
3.03% |
300.00 |
7191.00 |
3.86% |
-128.71 (-42.90%) |
9 |
600028 |
中国石化 |
3.01% |
1420.80 |
7146.62 |
3.84% |
670.00 (47.16%) |
10 |
600009 |
上海机场 |
2.86% |
594.65 |
6790.95 |
3.64% |
94.94 (15.97%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
6.76% |
1469.78 |
14256.91 |
8.97% |
233.84 (15.91%) |
2 |
002024 |
苏宁易购 |
6.05% |
640.32 |
12755.18 |
8.02% |
277.46 (43.33%) |
3 |
000895 |
双汇发展 |
5.05% |
820.98 |
10648.07 |
6.70% |
172.81 (21.05%) |
4 |
000063 |
中兴通讯 |
3.59% |
271.22 |
7564.31 |
4.76% |
54.24 (20.00%) |
5 |
600009 |
上海机场 |
3.50% |
499.71 |
7385.71 |
4.65% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.49% |
428.71 |
7373.81 |
4.64% |
-271.99 (-63.44%) |
7 |
600900 |
长江电力 |
3.30% |
1001.14 |
6967.96 |
4.38% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.02% |
1555.97 |
6363.93 |
4.00% |
-580.00 (-37.28%) |
9 |
600717 |
天津港 |
2.64% |
1121.22 |
5572.44 |
3.51% |
175.04 (15.61%) |
10 |
600085 |
同仁堂 |
2.42% |
364.81 |
5096.39 |
3.21% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
6.76% |
1469.78 |
14256.91 |
8.97% |
233.84 (15.91%) |
2 |
002024 |
苏宁易购 |
6.05% |
640.32 |
12755.18 |
8.02% |
277.46 (43.33%) |
3 |
000895 |
双汇发展 |
5.05% |
820.98 |
10648.07 |
6.70% |
172.81 (21.05%) |
4 |
000063 |
中兴通讯 |
3.59% |
271.22 |
7564.31 |
4.76% |
54.24 (20.00%) |
5 |
600009 |
上海机场 |
3.50% |
499.71 |
7385.71 |
4.65% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
3.49% |
428.71 |
7373.81 |
4.64% |
-271.99 (-63.44%) |
7 |
600900 |
长江电力 |
3.30% |
1001.14 |
6967.96 |
4.38% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
3.02% |
1555.97 |
6363.93 |
4.00% |
-580.00 (-37.28%) |
9 |
600717 |
天津港 |
2.64% |
1121.22 |
5572.44 |
3.51% |
175.04 (15.61%) |
10 |
600085 |
同仁堂 |
2.42% |
364.81 |
5096.39 |
3.21% |
新增 |
11 |
600887 |
伊利股份 |
2.30% |
330.30 |
4848.77 |
3.05% |
--- |
12 |
600583 |
海油工程 |
2.12% |
173.03 |
4469.46 |
2.81% |
--- |
13 |
600036 |
招商银行 |
2.11% |
672.81 |
4447.27 |
2.80% |
--- |
14 |
600269 |
赣粤高速 |
1.93% |
454.59 |
4077.67 |
2.57% |
--- |
15 |
600406 |
国电南瑞 |
1.91% |
265.34 |
4025.17 |
2.53% |
--- |
16 |
600795 |
国电电力 |
1.90% |
638.87 |
4005.74 |
2.52% |
--- |
17 |
600596 |
新安股份 |
1.78% |
354.46 |
3757.31 |
2.36% |
--- |
18 |
600028 |
中国石化 |
1.67% |
750.80 |
3521.25 |
2.22% |
--- |
19 |
600018 |
上港集团 |
1.30% |
242.13 |
2748.19 |
1.73% |
--- |
20 |
000888 |
峨眉山A |
1.18% |
452.34 |
2487.87 |
1.57% |
--- |
21 |
600012 |
皖通高速 |
1.11% |
392.16 |
2337.30 |
1.47% |
--- |
22 |
600050 |
中国联通 |
1.09% |
820.00 |
2304.20 |
1.45% |
--- |
23 |
600386 |
北巴传媒 |
1.09% |
582.16 |
2293.71 |
1.44% |
--- |
24 |
600642 |
申能股份 |
1.09% |
410.00 |
2296.00 |
1.44% |
--- |
25 |
600350 |
山东高速 |
1.08% |
583.30 |
2280.69 |
1.43% |
--- |
26 |
600143 |
金发科技 |
1.03% |
201.72 |
2172.47 |
1.37% |
--- |
27 |
600320 |
振华重工 |
0.99% |
247.60 |
2082.33 |
1.31% |
--- |
28 |
600037 |
歌华有线 |
0.96% |
135.43 |
2030.08 |
1.28% |
--- |
29 |
600029 |
南方航空 |
0.95% |
754.77 |
2000.14 |
1.26% |
--- |
30 |
000858 |
五粮液 |
0.85% |
239.18 |
1793.85 |
1.13% |
--- |
31 |
600015 |
华夏银行 |
0.79% |
347.28 |
1660.01 |
1.04% |
--- |
32 |
000900 |
现代投资 |
0.78% |
187.31 |
1655.78 |
1.04% |
--- |
33 |
000513 |
丽珠集团 |
0.65% |
294.81 |
1364.95 |
0.86% |
--- |
34 |
600026 |
中远海能 |
0.53% |
202.14 |
1125.91 |
0.71% |
--- |
35 |
600054 |
黄山旅游 |
0.49% |
110.70 |
1025.05 |
0.64% |
--- |
36 |
000731 |
四川美丰 |
0.39% |
103.93 |
812.74 |
0.51% |
--- |
37 |
600428 |
中远海特 |
0.39% |
124.99 |
826.16 |
0.52% |
--- |
38 |
600489 |
中金黄金 |
0.38% |
106.47 |
799.62 |
0.50% |
--- |
39 |
600020 |
中原高速 |
0.32% |
109.99 |
678.67 |
0.43% |
--- |
40 |
600519 |
贵州茅台 |
0.32% |
14.94 |
682.68 |
0.43% |
--- |
41 |
000677 |
恒天海龙 |
0.30% |
174.93 |
633.24 |
0.40% |
--- |
42 |
600096 |
云天化 |
0.29% |
70.00 |
603.40 |
0.38% |
--- |
43 |
600180 |
瑞茂通 |
0.24% |
108.80 |
504.85 |
0.32% |
--- |
44 |
000423 |
东阿阿胶 |
0.23% |
90.67 |
495.04 |
0.31% |
--- |
45 |
600060 |
海信视像 |
0.22% |
70.23 |
466.34 |
0.29% |
--- |
46 |
600008 |
首创环保 |
0.19% |
71.95 |
410.82 |
0.26% |
--- |
47 |
600798 |
宁波海运 |
0.16% |
98.85 |
342.01 |
0.22% |
--- |
48 |
600240 |
退市华业 |
0.10% |
46.18 |
214.27 |
0.13% |
--- |
49 |
600000 |
浦发银行 |
0.09% |
20.00 |
196.40 |
0.12% |
--- |
50 |
000060 |
中金岭南 |
0.07% |
25.00 |
154.75 |
0.10% |
--- |
51 |
002047 |
宝鹰股份 |
0.04% |
15.10 |
83.18 |
0.05% |
--- |
52 |
002050 |
三花智控 |
0.03% |
8.84 |
65.38 |
0.04% |
--- |
53 |
002040 |
南京港 |
0.02% |
6.34 |
45.07 |
0.03% |
--- |
54 |
002046 |
国机精工 |
0.02% |
4.14 |
47.95 |
0.03% |
--- |
55 |
600779 |
水井坊 |
0.02% |
10.00 |
42.00 |
0.03% |
--- |
56 |
600409 |
三友化工 |
0.01% |
5.41 |
17.53 |
0.01% |
--- |
57 |
600547 |
山东黄金 |
0.01% |
2.23 |
27.23 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
5.97% |
362.86 |
12290.21 |
8.47% |
178.72 (49.25%) |
2 |
000402 |
金融街 |
5.33% |
1235.94 |
10962.83 |
7.55% |
35.21 (2.85%) |
3 |
600694 |
大商股份 |
4.99% |
700.70 |
10272.32 |
7.08% |
-168.99 (-24.12%) |
4 |
600019 |
宝钢股份 |
4.44% |
2135.97 |
9141.96 |
6.30% |
235.45 (11.02%) |
5 |
000895 |
双汇发展 |
4.11% |
648.17 |
8458.60 |
5.83% |
188.17 (29.03%) |
6 |
600009 |
上海机场 |
3.80% |
499.71 |
7820.45 |
5.39% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.61% |
1001.14 |
7438.50 |
5.13% |
-52.25 (-5.22%) |
8 |
600717 |
天津港 |
3.03% |
946.17 |
6235.28 |
4.30% |
457.84 (48.39%) |
9 |
000063 |
中兴通讯 |
2.93% |
216.98 |
6038.43 |
4.16% |
20.00 (9.22%) |
10 |
600887 |
伊利股份 |
2.81% |
438.58 |
5789.29 |
3.99% |
14.25 (3.25%) |
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 |
002024 |
苏宁易购 |
5.97% |
362.86 |
12290.21 |
8.47% |
178.72 (49.25%) |
2 |
000402 |
金融街 |
5.33% |
1235.94 |
10962.83 |
7.55% |
35.21 (2.85%) |
3 |
600694 |
大商股份 |
4.99% |
700.70 |
10272.32 |
7.08% |
-168.99 (-24.12%) |
4 |
600019 |
宝钢股份 |
4.44% |
2135.97 |
9141.96 |
6.30% |
235.45 (11.02%) |
5 |
000895 |
双汇发展 |
4.11% |
648.17 |
8458.60 |
5.83% |
188.17 (29.03%) |
6 |
600009 |
上海机场 |
3.80% |
499.71 |
7820.45 |
5.39% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.61% |
1001.14 |
7438.50 |
5.13% |
-52.25 (-5.22%) |
8 |
600717 |
天津港 |
3.03% |
946.17 |
6235.28 |
4.30% |
457.84 (48.39%) |
9 |
000063 |
中兴通讯 |
2.93% |
216.98 |
6038.43 |
4.16% |
20.00 (9.22%) |
10 |
600887 |
伊利股份 |
2.81% |
438.58 |
5789.29 |
3.99% |
14.25 (3.25%) |
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 |
600694 |
大商股份 |
5.63% |
869.69 |
10827.63 |
7.72% |
157.59 (18.12%) |
2 |
000402 |
金融街 |
5.08% |
1200.73 |
9773.97 |
6.97% |
427.85 (35.63%) |
3 |
600019 |
宝钢股份 |
4.95% |
1900.53 |
9521.64 |
6.79% |
新增 |
4 |
600900 |
长江电力 |
4.49% |
1053.39 |
8627.25 |
6.15% |
449.61 (42.68%) |
5 |
600009 |
上海机场 |
4.31% |
499.71 |
8295.18 |
5.92% |
204.50 (40.92%) |
6 |
600085 |
同仁堂 |
3.78% |
327.39 |
7277.96 |
5.19% |
8.52 (2.60%) |
7 |
000895 |
双汇发展 |
3.66% |
460.00 |
7042.60 |
5.02% |
-99.50 (-21.63%) |
8 |
600583 |
海油工程 |
3.13% |
257.84 |
6010.18 |
4.29% |
新增 |
9 |
002024 |
苏宁易购 |
3.06% |
184.14 |
5885.25 |
4.20% |
100.65 (54.66%) |
10 |
600887 |
伊利股份 |
2.94% |
424.33 |
5652.05 |
4.03% |
-112.75 (-26.57%) |
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 |
600694 |
大商股份 |
5.63% |
869.69 |
10827.63 |
7.72% |
157.59 (18.12%) |
2 |
000402 |
金融街 |
5.08% |
1200.73 |
9773.97 |
6.97% |
427.85 (35.63%) |
3 |
600019 |
宝钢股份 |
4.95% |
1900.53 |
9521.64 |
6.79% |
新增 |
4 |
600900 |
长江电力 |
4.49% |
1053.39 |
8627.25 |
6.15% |
449.61 (42.68%) |
5 |
600009 |
上海机场 |
4.31% |
499.71 |
8295.18 |
5.92% |
204.50 (40.92%) |
6 |
600085 |
同仁堂 |
3.78% |
327.39 |
7277.96 |
5.19% |
8.52 (2.60%) |
7 |
000895 |
双汇发展 |
3.66% |
460.00 |
7042.60 |
5.02% |
-99.50 (-21.63%) |
8 |
600583 |
海油工程 |
3.13% |
257.84 |
6010.18 |
4.29% |
新增 |
9 |
002024 |
苏宁易购 |
3.06% |
184.14 |
5885.25 |
4.20% |
100.65 (54.66%) |
10 |
600887 |
伊利股份 |
2.94% |
424.33 |
5652.05 |
4.03% |
-112.75 (-26.57%) |
11 |
600012 |
皖通高速 |
2.45% |
707.98 |
4708.09 |
3.36% |
--- |
12 |
600036 |
招商银行 |
2.44% |
780.44 |
4690.46 |
3.34% |
--- |
13 |
000063 |
中兴通讯 |
2.34% |
196.98 |
4502.86 |
3.21% |
--- |
14 |
600188 |
兖州煤业 |
1.99% |
369.17 |
3824.59 |
2.73% |
--- |
15 |
600717 |
天津港 |
1.80% |
488.33 |
3467.15 |
2.47% |
--- |
16 |
600037 |
歌华有线 |
1.74% |
204.29 |
3340.06 |
2.38% |
--- |
17 |
600795 |
国电电力 |
1.71% |
497.86 |
3290.88 |
2.35% |
--- |
18 |
600028 |
中国石化 |
1.32% |
714.60 |
2529.67 |
1.80% |
--- |
19 |
600350 |
山东高速 |
1.29% |
549.65 |
2473.41 |
1.76% |
--- |
20 |
000858 |
五粮液 |
1.21% |
308.65 |
2333.39 |
1.66% |
--- |
21 |
600026 |
中远海能 |
1.18% |
332.52 |
2271.11 |
1.62% |
--- |
22 |
600029 |
南方航空 |
1.17% |
754.77 |
2249.21 |
1.60% |
--- |
23 |
000888 |
峨眉山A |
0.99% |
402.56 |
1908.12 |
1.36% |
--- |
24 |
600428 |
中远海特 |
0.96% |
233.84 |
1842.62 |
1.31% |
--- |
25 |
000002 |
万科A |
0.89% |
539.67 |
1710.76 |
1.22% |
--- |
26 |
600054 |
黄山旅游 |
0.81% |
194.21 |
1547.86 |
1.10% |
--- |
27 |
600386 |
北巴传媒 |
0.80% |
281.70 |
1538.07 |
1.10% |
--- |
28 |
000513 |
丽珠集团 |
0.75% |
279.81 |
1441.00 |
1.03% |
--- |
29 |
600320 |
振华重工 |
0.74% |
151.07 |
1430.61 |
1.02% |
--- |
30 |
000900 |
现代投资 |
0.73% |
130.44 |
1406.18 |
1.00% |
--- |
31 |
600597 |
光明乳业 |
0.73% |
337.87 |
1408.91 |
1.00% |
--- |
32 |
600642 |
申能股份 |
0.70% |
172.96 |
1354.25 |
0.97% |
--- |
33 |
600406 |
国电南瑞 |
0.66% |
105.45 |
1261.14 |
0.90% |
--- |
34 |
600467 |
好当家 |
0.53% |
124.87 |
1013.95 |
0.72% |
--- |
35 |
600594 |
益佰制药 |
0.39% |
60.95 |
755.21 |
0.54% |
--- |
36 |
600143 |
金发科技 |
0.38% |
61.48 |
725.44 |
0.52% |
--- |
37 |
600585 |
海螺水泥 |
0.38% |
107.74 |
721.86 |
0.51% |
--- |
38 |
600400 |
红豆股份 |
0.20% |
117.60 |
393.96 |
0.28% |
--- |
39 |
600798 |
宁波海运 |
0.19% |
88.84 |
363.34 |
0.26% |
--- |
40 |
000039 |
中集集团 |
0.13% |
25.78 |
247.23 |
0.18% |
--- |
41 |
002047 |
宝鹰股份 |
0.05% |
10.43 |
96.16 |
0.07% |
--- |
42 |
600970 |
中材国际 |
0.05% |
6.56 |
105.05 |
0.07% |
--- |
43 |
002045 |
国光电器 |
0.04% |
6.35 |
73.81 |
0.05% |
--- |
44 |
002050 |
三花智控 |
0.04% |
6.80 |
69.80 |
0.05% |
--- |
45 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.05% |
--- |
46 |
002040 |
南京港 |
0.02% |
4.88 |
47.05 |
0.03% |
--- |
47 |
002043 |
兔宝宝 |
0.02% |
6.08 |
42.12 |
0.03% |
--- |
48 |
002046 |
国机精工 |
0.02% |
3.19 |
38.41 |
0.03% |
--- |
49 |
600236 |
桂冠电力 |
0.01% |
4.12 |
20.02 |
0.01% |
--- |
50 |
600472 |
包头铝业 |
0.01% |
3.80 |
14.44 |
0.01% |
--- |
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 |
600694 |
大商股份 |
4.65% |
712.10 |
9043.65 |
6.61% |
0.00 (0.00%) |
2 |
000402 |
金融街 |
4.15% |
772.88 |
8061.16 |
5.89% |
313.08 (40.51%) |
3 |
000895 |
双汇发展 |
3.92% |
559.50 |
7609.20 |
5.56% |
-89.57 (-16.01%) |
4 |
600028 |
中国石化 |
3.88% |
1819.60 |
7533.13 |
5.51% |
115.00 (6.32%) |
5 |
600085 |
同仁堂 |
3.78% |
318.87 |
7353.22 |
5.38% |
24.37 (7.64%) |
6 |
600887 |
伊利股份 |
3.56% |
537.08 |
6922.97 |
5.06% |
-99.99 (-18.62%) |
7 |
600900 |
长江电力 |
2.66% |
603.78 |
5174.38 |
3.78% |
260.00 (43.06%) |
8 |
600188 |
兖州煤业 |
2.56% |
419.17 |
4971.35 |
3.63% |
-127.72 (-30.47%) |
9 |
002024 |
苏宁易购 |
2.54% |
83.49 |
4939.48 |
3.61% |
34.09 (40.82%) |
10 |
600009 |
上海机场 |
2.49% |
295.21 |
4847.27 |
3.54% |
25.02 (8.48%) |
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 |
600694 |
大商股份 |
4.65% |
712.10 |
9043.65 |
6.61% |
0.00 (0.00%) |
2 |
000402 |
金融街 |
4.15% |
772.88 |
8061.16 |
5.89% |
313.08 (40.51%) |
3 |
000895 |
双汇发展 |
3.92% |
559.50 |
7609.20 |
5.56% |
-89.57 (-16.01%) |
4 |
600028 |
中国石化 |
3.88% |
1819.60 |
7533.13 |
5.51% |
115.00 (6.32%) |
5 |
600085 |
同仁堂 |
3.78% |
318.87 |
7353.22 |
5.38% |
24.37 (7.64%) |
6 |
600887 |
伊利股份 |
3.56% |
537.08 |
6922.97 |
5.06% |
-99.99 (-18.62%) |
7 |
600900 |
长江电力 |
2.66% |
603.78 |
5174.38 |
3.78% |
260.00 (43.06%) |
8 |
600188 |
兖州煤业 |
2.56% |
419.17 |
4971.35 |
3.63% |
-127.72 (-30.47%) |
9 |
002024 |
苏宁易购 |
2.54% |
83.49 |
4939.48 |
3.61% |
34.09 (40.82%) |
10 |
600009 |
上海机场 |
2.49% |
295.21 |
4847.27 |
3.54% |
25.02 (8.48%) |
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 |
000895 |
双汇发展 |
4.20% |
649.07 |
8048.49 |
6.19% |
-148.00 (-22.80%) |
2 |
600694 |
大商股份 |
3.96% |
712.10 |
7590.97 |
5.84% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.88% |
1704.60 |
7449.09 |
5.73% |
352.89 (20.70%) |
4 |
600188 |
兖州煤业 |
3.54% |
546.89 |
6786.89 |
5.22% |
28.24 (5.16%) |
5 |
600085 |
同仁堂 |
3.23% |
294.50 |
6199.23 |
4.77% |
73.87 (25.08%) |
6 |
600887 |
伊利股份 |
3.03% |
637.07 |
5816.45 |
4.47% |
-126.02 (-19.78%) |
7 |
000402 |
金融街 |
2.38% |
459.80 |
4565.86 |
3.51% |
新增 |
8 |
600009 |
上海机场 |
2.14% |
270.19 |
4106.82 |
3.16% |
新增 |
9 |
600019 |
宝钢股份 |
1.93% |
612.42 |
3692.86 |
2.84% |
-210.00 (-34.29%) |
10 |
600104 |
上汽集团 |
1.93% |
765.44 |
3697.07 |
2.84% |
143.28 (18.72%) |
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 |
000895 |
双汇发展 |
4.20% |
649.07 |
8048.49 |
6.19% |
-148.00 (-22.80%) |
2 |
600694 |
大商股份 |
3.96% |
712.10 |
7590.97 |
5.84% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.88% |
1704.60 |
7449.09 |
5.73% |
352.89 (20.70%) |
4 |
600188 |
兖州煤业 |
3.54% |
546.89 |
6786.89 |
5.22% |
28.24 (5.16%) |
5 |
600085 |
同仁堂 |
3.23% |
294.50 |
6199.23 |
4.77% |
73.87 (25.08%) |
6 |
600887 |
伊利股份 |
3.03% |
637.07 |
5816.45 |
4.47% |
-126.02 (-19.78%) |
7 |
000402 |
金融街 |
2.38% |
459.80 |
4565.86 |
3.51% |
新增 |
8 |
600009 |
上海机场 |
2.14% |
270.19 |
4106.82 |
3.16% |
新增 |
9 |
600019 |
宝钢股份 |
1.93% |
612.42 |
3692.86 |
2.84% |
-210.00 (-34.29%) |
10 |
600104 |
上汽集团 |
1.93% |
765.44 |
3697.07 |
2.84% |
143.28 (18.72%) |
11 |
600037 |
歌华有线 |
1.92% |
174.29 |
3675.68 |
2.83% |
--- |
12 |
600029 |
南方航空 |
1.63% |
598.26 |
3122.92 |
2.40% |
--- |
13 |
600795 |
国电电力 |
1.61% |
500.36 |
3092.25 |
2.38% |
--- |
14 |
600900 |
长江电力 |
1.58% |
343.78 |
3021.81 |
2.32% |
--- |
15 |
600386 |
北巴传媒 |
1.46% |
281.70 |
2788.80 |
2.14% |
--- |
16 |
600585 |
海螺水泥 |
1.39% |
326.99 |
2668.22 |
2.05% |
--- |
17 |
600688 |
上海石化 |
1.39% |
525.52 |
2669.66 |
2.05% |
--- |
18 |
600166 |
福田汽车 |
1.28% |
368.53 |
2458.11 |
1.89% |
--- |
19 |
000039 |
中集集团 |
1.25% |
106.51 |
2396.47 |
1.84% |
--- |
20 |
002024 |
苏宁易购 |
1.19% |
49.41 |
2287.57 |
1.76% |
--- |
21 |
600320 |
振华重工 |
1.19% |
248.47 |
2288.43 |
1.76% |
--- |
22 |
600428 |
中远海特 |
1.14% |
194.13 |
2189.80 |
1.68% |
--- |
23 |
000866 |
扬子石化 |
1.13% |
198.51 |
2167.75 |
1.67% |
--- |
24 |
600012 |
皖通高速 |
1.10% |
341.16 |
2118.63 |
1.63% |
--- |
25 |
600002 |
齐鲁石化 |
1.07% |
285.36 |
2051.76 |
1.58% |
--- |
26 |
600123 |
兰花科创 |
1.03% |
179.08 |
1973.44 |
1.52% |
--- |
27 |
600026 |
中远海能 |
1.01% |
211.54 |
1937.68 |
1.49% |
--- |
28 |
600207 |
安彩高科 |
0.96% |
234.15 |
1842.76 |
1.42% |
--- |
29 |
000002 |
万科A |
0.90% |
327.97 |
1721.84 |
1.32% |
--- |
30 |
600362 |
江西铜业 |
0.89% |
300.87 |
1708.95 |
1.31% |
--- |
31 |
600400 |
红豆股份 |
0.89% |
237.82 |
1707.54 |
1.31% |
--- |
32 |
600361 |
华联综超 |
0.80% |
200.83 |
1526.28 |
1.17% |
--- |
33 |
600236 |
桂冠电力 |
0.77% |
148.97 |
1476.34 |
1.14% |
--- |
34 |
600597 |
光明乳业 |
0.77% |
209.77 |
1478.88 |
1.14% |
--- |
35 |
600350 |
山东高速 |
0.73% |
350.19 |
1407.74 |
1.08% |
--- |
36 |
000949 |
新乡化纤 |
0.72% |
300.00 |
1380.00 |
1.06% |
--- |
37 |
600352 |
浙江龙盛 |
0.71% |
181.79 |
1370.68 |
1.05% |
--- |
38 |
600591 |
*ST上航 |
0.71% |
200.00 |
1356.00 |
1.04% |
--- |
39 |
600594 |
益佰制药 |
0.61% |
50.28 |
1165.59 |
0.90% |
--- |
40 |
000037 |
深南电A |
0.60% |
94.35 |
1143.50 |
0.88% |
--- |
41 |
600470 |
六国化工 |
0.60% |
201.71 |
1153.78 |
0.89% |
--- |
42 |
000900 |
现代投资 |
0.56% |
121.50 |
1076.45 |
0.83% |
--- |
43 |
600488 |
天药股份 |
0.55% |
150.12 |
1052.37 |
0.81% |
--- |
44 |
000677 |
恒天海龙 |
0.44% |
195.05 |
832.87 |
0.64% |
--- |
45 |
000422 |
湖北宜化 |
0.39% |
89.40 |
749.15 |
0.58% |
--- |
46 |
000607 |
华媒控股 |
0.39% |
174.90 |
745.09 |
0.57% |
--- |
47 |
600967 |
内蒙一机 |
0.34% |
114.92 |
660.80 |
0.51% |
--- |
48 |
000513 |
丽珠集团 |
0.33% |
87.83 |
628.86 |
0.48% |
--- |
49 |
600432 |
退市吉恩 |
0.32% |
55.71 |
602.25 |
0.46% |
--- |
50 |
000983 |
山西焦煤 |
0.31% |
40.00 |
592.40 |
0.46% |
--- |
51 |
000800 |
一汽解放 |
0.25% |
130.01 |
477.14 |
0.37% |
--- |
52 |
600423 |
柳化股份 |
0.20% |
54.71 |
390.11 |
0.30% |
--- |
53 |
600295 |
鄂尔多斯 |
0.19% |
80.97 |
362.75 |
0.28% |
--- |
54 |
600036 |
招商银行 |
0.15% |
35.00 |
293.30 |
0.23% |
--- |
55 |
600785 |
新华百货 |
0.14% |
35.13 |
258.59 |
0.20% |
--- |
56 |
600467 |
好当家 |
0.00% |
1.14 |
8.27 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
4.65% |
797.07 |
9333.74 |
7.44% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.56% |
763.09 |
9157.08 |
7.30% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.63% |
518.65 |
7281.82 |
5.81% |
新增 |
4 |
600694 |
大商股份 |
3.56% |
712.10 |
7142.34 |
5.70% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.16% |
1351.71 |
6339.51 |
5.06% |
新增 |
6 |
000039 |
中集集团 |
3.09% |
273.63 |
6200.39 |
4.94% |
-406.82 (-148.68%) |
7 |
600019 |
宝钢股份 |
2.71% |
822.42 |
5436.17 |
4.34% |
-1177.58 (-143.19%) |
8 |
600104 |
上汽集团 |
2.44% |
622.16 |
4902.60 |
3.91% |
新增 |
9 |
000866 |
扬子石化 |
2.27% |
377.76 |
4555.84 |
3.63% |
新增 |
10 |
600085 |
同仁堂 |
2.26% |
220.63 |
4538.31 |
3.62% |
-10.61 (-4.81%) |
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 |
000895 |
双汇发展 |
4.65% |
797.07 |
9333.74 |
7.44% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.56% |
763.09 |
9157.08 |
7.30% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.63% |
518.65 |
7281.82 |
5.81% |
新增 |
4 |
600694 |
大商股份 |
3.56% |
712.10 |
7142.34 |
5.70% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
3.16% |
1351.71 |
6339.51 |
5.06% |
新增 |
6 |
000039 |
中集集团 |
3.09% |
273.63 |
6200.39 |
4.94% |
-406.82 (-148.68%) |
7 |
600019 |
宝钢股份 |
2.71% |
822.42 |
5436.17 |
4.34% |
-1177.58 (-143.19%) |
8 |
600104 |
上汽集团 |
2.44% |
622.16 |
4902.60 |
3.91% |
新增 |
9 |
000866 |
扬子石化 |
2.27% |
377.76 |
4555.84 |
3.63% |
新增 |
10 |
600085 |
同仁堂 |
2.26% |
220.63 |
4538.31 |
3.62% |
-10.61 (-4.81%) |
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 |
600019 |
宝钢股份 |
6.62% |
2000.00 |
12560.00 |
10.89% |
211.58 (10.58%) |
2 |
000039 |
中集集团 |
5.18% |
680.44 |
9832.42 |
8.53% |
新增 |
3 |
000895 |
双汇发展 |
4.35% |
797.07 |
8241.75 |
7.15% |
新增 |
4 |
600166 |
福田汽车 |
4.10% |
1069.37 |
7784.98 |
6.75% |
-20.07 (-1.88%) |
5 |
600887 |
伊利股份 |
4.08% |
763.09 |
7730.10 |
6.70% |
新增 |
6 |
000800 |
一汽解放 |
3.65% |
1103.69 |
6920.14 |
6.00% |
-192.19 (-17.41%) |
7 |
600362 |
江西铜业 |
3.39% |
892.22 |
6432.92 |
5.58% |
-511.77 (-57.36%) |
8 |
600602 |
云赛智联 |
3.20% |
663.83 |
6060.77 |
5.26% |
新增 |
9 |
600694 |
大商股份 |
2.95% |
712.10 |
5589.97 |
4.85% |
-149.91 (-21.05%) |
10 |
600637 |
东方明珠 |
2.72% |
580.13 |
5163.14 |
4.48% |
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 |
600019 |
宝钢股份 |
6.62% |
2000.00 |
12560.00 |
10.89% |
211.58 (10.58%) |
2 |
000039 |
中集集团 |
5.18% |
680.44 |
9832.42 |
8.53% |
新增 |
3 |
000895 |
双汇发展 |
4.35% |
797.07 |
8241.75 |
7.15% |
新增 |
4 |
600166 |
福田汽车 |
4.10% |
1069.37 |
7784.98 |
6.75% |
-20.07 (-1.88%) |
5 |
600887 |
伊利股份 |
4.08% |
763.09 |
7730.10 |
6.70% |
新增 |
6 |
000800 |
一汽解放 |
3.65% |
1103.69 |
6920.14 |
6.00% |
-192.19 (-17.41%) |
7 |
600362 |
江西铜业 |
3.39% |
892.22 |
6432.92 |
5.58% |
-511.77 (-57.36%) |
8 |
600602 |
云赛智联 |
3.20% |
663.83 |
6060.77 |
5.26% |
新增 |
9 |
600694 |
大商股份 |
2.95% |
712.10 |
5589.97 |
4.85% |
-149.91 (-21.05%) |
10 |
600637 |
东方明珠 |
2.72% |
580.13 |
5163.14 |
4.48% |
新增 |
11 |
600832 |
东方明珠 |
2.52% |
368.27 |
4783.86 |
4.15% |
--- |
12 |
600037 |
歌华有线 |
2.45% |
262.66 |
4638.65 |
4.02% |
--- |
13 |
600085 |
同仁堂 |
2.24% |
231.24 |
4240.96 |
3.68% |
--- |
14 |
000401 |
冀东水泥 |
1.88% |
754.95 |
3570.91 |
3.10% |
--- |
15 |
000949 |
新乡化纤 |
1.86% |
617.58 |
3526.38 |
3.06% |
--- |
16 |
600207 |
安彩高科 |
1.63% |
299.15 |
3096.21 |
2.68% |
--- |
17 |
600386 |
北巴传媒 |
1.28% |
201.23 |
2418.76 |
2.10% |
--- |
18 |
600805 |
悦达投资 |
1.12% |
471.03 |
2119.65 |
1.84% |
--- |
19 |
600597 |
光明乳业 |
1.10% |
295.33 |
2082.06 |
1.81% |
--- |
20 |
000677 |
恒天海龙 |
0.79% |
161.68 |
1495.55 |
1.30% |
--- |
21 |
600026 |
中远海能 |
0.63% |
145.31 |
1187.18 |
1.03% |
--- |
22 |
600835 |
上海机电 |
0.51% |
100.00 |
962.00 |
0.83% |
--- |
23 |
600432 |
退市吉恩 |
0.44% |
67.71 |
831.50 |
0.72% |
--- |
24 |
600299 |
安迪苏 |
0.36% |
103.73 |
688.76 |
0.60% |
--- |
25 |
000550 |
江铃汽车 |
0.34% |
92.44 |
644.31 |
0.56% |
--- |
26 |
000918 |
嘉凯城 |
0.31% |
148.77 |
590.64 |
0.51% |
--- |
27 |
600686 |
金龙汽车 |
0.26% |
54.52 |
495.54 |
0.43% |
--- |
28 |
600997 |
开滦股份 |
0.25% |
50.00 |
478.50 |
0.41% |
--- |
29 |
600969 |
郴电国际 |
0.24% |
45.67 |
449.39 |
0.39% |
--- |
30 |
600967 |
内蒙一机 |
0.15% |
33.82 |
288.49 |
0.25% |
--- |
31 |
000068 |
华控赛格 |
0.06% |
11.96 |
120.80 |
0.10% |
--- |
32 |
000425 |
徐工机械 |
0.05% |
12.98 |
87.23 |
0.08% |
--- |
33 |
600035 |
楚天高速 |
0.04% |
13.00 |
66.82 |
0.06% |
--- |
34 |
600020 |
中原高速 |
0.02% |
5.38 |
40.78 |
0.04% |
--- |
35 |
002012 |
凯恩股份 |
0.01% |
2.00 |
14.06 |
0.01% |
--- |
36 |
002016 |
世荣兆业 |
0.01% |
1.50 |
11.25 |
0.01% |
--- |
37 |
600981 |
汇鸿集团 |
0.01% |
3.10 |
25.17 |
0.02% |
--- |
38 |
600984 |
建设机械 |
0.01% |
2.60 |
16.64 |
0.01% |
--- |
39 |
002014 |
永新股份 |
0.00% |
0.60 |
5.18 |
0.00% |
--- |
40 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
41 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.01% |
--- |
42 |
002018 |
华信退 |
0.00% |
0.90 |
7.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.65% |
1788.42 |
13180.66 |
7.38% |
-1188.07 (-66.43%) |
2 |
000800 |
一汽解放 |
5.57% |
1295.88 |
12984.75 |
7.27% |
22.59 (1.74%) |
3 |
600362 |
江西铜业 |
5.12% |
1404.00 |
11933.96 |
6.68% |
新增 |
4 |
600026 |
中远海能 |
5.02% |
1270.58 |
11702.04 |
6.55% |
新增 |
5 |
600028 |
中国石化 |
5.01% |
2125.25 |
11688.87 |
6.55% |
-699.44 (-32.91%) |
6 |
600166 |
福田汽车 |
4.90% |
1089.44 |
11439.09 |
6.41% |
916.73 (84.15%) |
7 |
600016 |
民生银行 |
3.61% |
780.33 |
8427.52 |
4.72% |
新增 |
8 |
600694 |
大商股份 |
3.55% |
862.01 |
8275.31 |
4.64% |
新增 |
9 |
600688 |
上海石化 |
3.28% |
1024.38 |
7652.12 |
4.29% |
-255.80 (-24.97%) |
10 |
600808 |
马钢股份 |
3.19% |
1188.47 |
7451.69 |
4.17% |
-848.23 (-71.37%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.65% |
1788.42 |
13180.66 |
7.38% |
-1188.07 (-66.43%) |
2 |
000800 |
一汽解放 |
5.57% |
1295.88 |
12984.75 |
7.27% |
22.59 (1.74%) |
3 |
600362 |
江西铜业 |
5.12% |
1404.00 |
11933.96 |
6.68% |
新增 |
4 |
600026 |
中远海能 |
5.02% |
1270.58 |
11702.04 |
6.55% |
新增 |
5 |
600028 |
中国石化 |
5.01% |
2125.25 |
11688.87 |
6.55% |
-699.44 (-32.91%) |
6 |
600166 |
福田汽车 |
4.90% |
1089.44 |
11439.09 |
6.41% |
916.73 (84.15%) |
7 |
600016 |
民生银行 |
3.61% |
780.33 |
8427.52 |
4.72% |
新增 |
8 |
600694 |
大商股份 |
3.55% |
862.01 |
8275.31 |
4.64% |
新增 |
9 |
600688 |
上海石化 |
3.28% |
1024.38 |
7652.12 |
4.29% |
-255.80 (-24.97%) |
10 |
600808 |
马钢股份 |
3.19% |
1188.47 |
7451.69 |
4.17% |
-848.23 (-71.37%) |
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 |
600019 |
宝钢股份 |
9.56% |
2976.49 |
21281.88 |
12.11% |
-202.19 (-6.79%) |
2 |
600104 |
上汽集团 |
9.30% |
1490.85 |
20707.86 |
11.78% |
602.72 (40.43%) |
3 |
600642 |
申能股份 |
7.93% |
1235.82 |
17659.87 |
10.05% |
313.79 (25.39%) |
4 |
000778 |
新兴铸管 |
7.44% |
1457.33 |
16569.87 |
9.43% |
691.54 (47.45%) |
5 |
600028 |
中国石化 |
6.33% |
2824.69 |
14095.22 |
8.02% |
新增 |
6 |
600011 |
华能国际 |
6.23% |
787.84 |
13858.11 |
7.89% |
45.37 (5.76%) |
7 |
000800 |
一汽解放 |
5.90% |
1273.29 |
13140.40 |
7.48% |
新增 |
8 |
600795 |
国电电力 |
5.53% |
1040.29 |
12317.08 |
7.01% |
新增 |
9 |
600808 |
马钢股份 |
4.33% |
2036.69 |
9633.56 |
5.48% |
新增 |
10 |
600010 |
包钢股份 |
4.18% |
1809.42 |
9300.41 |
5.29% |
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 |
600019 |
宝钢股份 |
9.56% |
2976.49 |
21281.88 |
12.11% |
-202.19 (-6.79%) |
2 |
600104 |
上汽集团 |
9.30% |
1490.85 |
20707.86 |
11.78% |
602.72 (40.43%) |
3 |
600642 |
申能股份 |
7.93% |
1235.82 |
17659.87 |
10.05% |
313.79 (25.39%) |
4 |
000778 |
新兴铸管 |
7.44% |
1457.33 |
16569.87 |
9.43% |
691.54 (47.45%) |
5 |
600028 |
中国石化 |
6.33% |
2824.69 |
14095.22 |
8.02% |
新增 |
6 |
600011 |
华能国际 |
6.23% |
787.84 |
13858.11 |
7.89% |
45.37 (5.76%) |
7 |
000800 |
一汽解放 |
5.90% |
1273.29 |
13140.40 |
7.48% |
新增 |
8 |
600795 |
国电电力 |
5.53% |
1040.29 |
12317.08 |
7.01% |
新增 |
9 |
600808 |
马钢股份 |
4.33% |
2036.69 |
9633.56 |
5.48% |
新增 |
10 |
600010 |
包钢股份 |
4.18% |
1809.42 |
9300.41 |
5.29% |
新增 |
11 |
600688 |
上海石化 |
3.38% |
1280.18 |
7514.68 |
4.28% |
--- |
12 |
000027 |
深圳能源 |
2.16% |
529.00 |
4813.90 |
2.74% |
--- |
13 |
600418 |
江淮汽车 |
1.89% |
288.56 |
4213.04 |
2.40% |
--- |
14 |
000550 |
江铃汽车 |
1.70% |
357.20 |
3782.77 |
2.15% |
--- |
15 |
600166 |
福田汽车 |
0.86% |
172.71 |
1915.31 |
1.09% |
--- |
16 |
600900 |
长江电力 |
0.71% |
177.76 |
1571.44 |
0.89% |
--- |
17 |
000731 |
四川美丰 |
0.70% |
170.00 |
1563.97 |
0.89% |
--- |
18 |
000581 |
威孚高科 |
0.45% |
86.84 |
990.88 |
0.56% |
--- |
19 |
600686 |
金龙汽车 |
0.31% |
74.52 |
684.79 |
0.39% |
--- |
20 |
600018 |
上港集团 |
0.01% |
1.00 |
14.34 |
0.01% |
--- |
21 |
600085 |
同仁堂 |
0.01% |
1.00 |
17.20 |
0.01% |
--- |
22 |
600270 |
外运发展 |
0.01% |
1.00 |
16.32 |
0.01% |
--- |
23 |
600540 |
新赛股份 |
0.01% |
3.60 |
24.01 |
0.01% |
--- |
24 |
000825 |
太钢不锈 |
0.00% |
1.00 |
5.15 |
0.00% |
--- |
25 |
000898 |
鞍钢股份 |
0.00% |
1.00 |
5.60 |
0.00% |
--- |
26 |
600050 |
中国联通 |
0.00% |
1.00 |
3.98 |
0.00% |
--- |
27 |
600126 |
杭钢股份 |
0.00% |
1.00 |
9.02 |
0.01% |
--- |
28 |
600307 |
酒钢宏兴 |
0.00% |
1.00 |
8.21 |
0.00% |
--- |
29 |
600469 |
风神股份 |
0.00% |
1.00 |
8.63 |
0.00% |
--- |
30 |
600535 |
天士力 |
0.00% |
0.60 |
5.63 |
0.00% |
--- |
31 |
600569 |
安阳钢铁 |
0.00% |
1.00 |
7.42 |
0.00% |
--- |
32 |
600570 |
恒生电子 |
0.00% |
0.50 |
8.91 |
0.01% |
--- |
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 |
600019 |
宝钢股份 |
8.77% |
3178.68 |
16688.05 |
13.28% |
-6.07 (-0.19%) |
2 |
600011 |
华能国际 |
5.69% |
742.47 |
10825.24 |
8.62% |
403.32 (54.32%) |
3 |
600642 |
申能股份 |
5.58% |
922.03 |
10631.01 |
8.46% |
425.62 (46.16%) |
4 |
600104 |
上汽集团 |
5.45% |
888.13 |
10382.19 |
8.26% |
152.73 (17.20%) |
5 |
600036 |
招商银行 |
5.05% |
1024.91 |
9613.62 |
7.65% |
-404.23 (-39.44%) |
6 |
600050 |
中国联通 |
5.03% |
3089.13 |
9576.31 |
7.62% |
1569.33 (50.80%) |
7 |
000027 |
深圳能源 |
4.90% |
1227.95 |
9332.45 |
7.43% |
285.07 (23.22%) |
8 |
000778 |
新兴铸管 |
3.63% |
765.80 |
6907.49 |
5.50% |
161.87 (21.14%) |
9 |
600018 |
上港集团 |
3.40% |
538.99 |
6467.91 |
5.15% |
-439.68 (-81.58%) |
10 |
600020 |
中原高速 |
2.46% |
601.05 |
4688.16 |
3.73% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.77% |
3178.68 |
16688.05 |
13.28% |
-6.07 (-0.19%) |
2 |
600011 |
华能国际 |
5.69% |
742.47 |
10825.24 |
8.62% |
403.32 (54.32%) |
3 |
600642 |
申能股份 |
5.58% |
922.03 |
10631.01 |
8.46% |
425.62 (46.16%) |
4 |
600104 |
上汽集团 |
5.45% |
888.13 |
10382.19 |
8.26% |
152.73 (17.20%) |
5 |
600036 |
招商银行 |
5.05% |
1024.91 |
9613.62 |
7.65% |
-404.23 (-39.44%) |
6 |
600050 |
中国联通 |
5.03% |
3089.13 |
9576.31 |
7.62% |
1569.33 (50.80%) |
7 |
000027 |
深圳能源 |
4.90% |
1227.95 |
9332.45 |
7.43% |
285.07 (23.22%) |
8 |
000778 |
新兴铸管 |
3.63% |
765.80 |
6907.49 |
5.50% |
161.87 (21.14%) |
9 |
600018 |
上港集团 |
3.40% |
538.99 |
6467.91 |
5.15% |
-439.68 (-81.58%) |
10 |
600020 |
中原高速 |
2.46% |
601.05 |
4688.16 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
1429.14 |
16363.63 |
11.81% |
404.69 (28.32%) |
2 |
600019 |
宝钢股份 |
8.23% |
3184.74 |
16242.19 |
11.73% |
新增 |
3 |
600000 |
浦发银行 |
7.50% |
1274.18 |
14793.25 |
10.68% |
289.65 (22.73%) |
4 |
600018 |
上港集团 |
5.89% |
978.68 |
11626.66 |
8.39% |
650.01 (66.42%) |
5 |
600104 |
上汽集团 |
4.43% |
735.40 |
8736.55 |
6.31% |
新增 |
6 |
000027 |
深圳能源 |
3.86% |
942.88 |
7618.47 |
5.50% |
新增 |
7 |
000778 |
新兴铸管 |
3.35% |
603.93 |
6600.92 |
4.77% |
新增 |
8 |
000898 |
鞍钢股份 |
3.31% |
1611.44 |
6526.35 |
4.71% |
新增 |
9 |
600642 |
申能股份 |
2.96% |
496.41 |
5837.82 |
4.21% |
新增 |
10 |
600011 |
华能国际 |
2.56% |
339.15 |
5050.00 |
3.65% |
-62.34 (-18.38%) |
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 |
600036 |
招商银行 |
8.29% |
1429.14 |
16363.63 |
11.81% |
404.69 (28.32%) |
2 |
600019 |
宝钢股份 |
8.23% |
3184.74 |
16242.19 |
11.73% |
新增 |
3 |
600000 |
浦发银行 |
7.50% |
1274.18 |
14793.25 |
10.68% |
289.65 (22.73%) |
4 |
600018 |
上港集团 |
5.89% |
978.68 |
11626.66 |
8.39% |
650.01 (66.42%) |
5 |
600104 |
上汽集团 |
4.43% |
735.40 |
8736.55 |
6.31% |
新增 |
6 |
000027 |
深圳能源 |
3.86% |
942.88 |
7618.47 |
5.50% |
新增 |
7 |
000778 |
新兴铸管 |
3.35% |
603.93 |
6600.92 |
4.77% |
新增 |
8 |
000898 |
鞍钢股份 |
3.31% |
1611.44 |
6526.35 |
4.71% |
新增 |
9 |
600642 |
申能股份 |
2.96% |
496.41 |
5837.82 |
4.21% |
新增 |
10 |
600011 |
华能国际 |
2.56% |
339.15 |
5050.00 |
3.65% |
-62.34 (-18.38%) |
11 |
600050 |
中国联通 |
2.47% |
1519.80 |
4878.55 |
3.52% |
--- |
12 |
600609 |
金杯汽车 |
2.39% |
625.15 |
4707.39 |
3.40% |
--- |
13 |
600008 |
首创环保 |
1.77% |
326.77 |
3489.88 |
2.52% |
--- |
14 |
000513 |
丽珠集团 |
1.69% |
367.41 |
3339.77 |
2.41% |
--- |
15 |
600307 |
酒钢宏兴 |
1.27% |
391.23 |
2496.05 |
1.80% |
--- |
16 |
600418 |
江淮汽车 |
1.09% |
164.92 |
2148.86 |
1.55% |
--- |
17 |
600009 |
上海机场 |
0.96% |
178.21 |
1894.41 |
1.37% |
--- |
18 |
600686 |
金龙汽车 |
0.78% |
132.25 |
1532.76 |
1.11% |
--- |
19 |
600005 |
武钢股份 |
0.70% |
298.38 |
1387.47 |
1.00% |
--- |
20 |
600569 |
安阳钢铁 |
0.67% |
200.00 |
1329.98 |
0.96% |
--- |
21 |
600299 |
安迪苏 |
0.62% |
138.22 |
1216.34 |
0.88% |
--- |
22 |
600383 |
金地集团 |
0.62% |
84.81 |
1223.81 |
0.88% |
--- |
23 |
600126 |
杭钢股份 |
0.61% |
149.77 |
1213.11 |
0.88% |
--- |
24 |
600183 |
生益科技 |
0.61% |
136.29 |
1204.76 |
0.87% |
--- |
25 |
000825 |
太钢不锈 |
0.59% |
230.00 |
1163.80 |
0.84% |
--- |
26 |
000423 |
东阿阿胶 |
0.50% |
103.12 |
977.60 |
0.71% |
--- |
27 |
600320 |
振华重工 |
0.50% |
90.86 |
980.34 |
0.71% |
--- |
28 |
600573 |
惠泉啤酒 |
0.45% |
100.00 |
880.96 |
0.64% |
--- |
29 |
000559 |
万向钱潮 |
0.39% |
91.21 |
770.73 |
0.56% |
--- |
30 |
600811 |
东方集团 |
0.35% |
121.24 |
688.62 |
0.50% |
--- |
31 |
000581 |
威孚高科 |
0.33% |
57.46 |
650.41 |
0.47% |
--- |
32 |
600825 |
新华传媒 |
0.16% |
28.87 |
319.61 |
0.23% |
--- |
33 |
600789 |
鲁抗医药 |
0.05% |
15.37 |
104.98 |
0.08% |
--- |
34 |
600031 |
三一重工 |
0.04% |
4.70 |
73.13 |
0.05% |
--- |
35 |
600409 |
三友化工 |
0.04% |
10.90 |
84.37 |
0.06% |
--- |
36 |
600600 |
青岛啤酒 |
0.04% |
10.00 |
86.70 |
0.06% |
--- |
37 |
600584 |
长电科技 |
0.03% |
4.30 |
52.76 |
0.04% |
--- |
38 |
600085 |
同仁堂 |
0.02% |
2.39 |
47.58 |
0.03% |
--- |
39 |
600270 |
外运发展 |
0.02% |
2.55 |
49.14 |
0.04% |
--- |
40 |
000597 |
东北制药 |
0.01% |
2.33 |
21.18 |
0.02% |
--- |
41 |
000767 |
晋控电力 |
0.01% |
1.82 |
19.06 |
0.01% |
--- |
42 |
600251 |
冠农股份 |
0.01% |
2.20 |
20.94 |
0.02% |
--- |
43 |
600435 |
北方导航 |
0.01% |
1.90 |
18.24 |
0.01% |
--- |
44 |
600439 |
瑞贝卡 |
0.01% |
1.10 |
11.44 |
0.01% |
--- |
45 |
000823 |
超声电子 |
0.00% |
0.89 |
5.17 |
0.00% |
--- |
46 |
600188 |
兖州煤业 |
0.00% |
0.53 |
4.75 |
0.00% |
--- |
47 |
600308 |
华泰股份 |
0.00% |
0.77 |
8.40 |
0.01% |
--- |
48 |
600535 |
天士力 |
0.00% |
0.60 |
7.45 |
0.01% |
--- |
49 |
600694 |
大商股份 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
50 |
600716 |
凤凰股份 |
0.00% |
0.13 |
0.70 |
0.00% |
--- |
51 |
600795 |
国电电力 |
0.00% |
0.23 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.73% |
984.53 |
10977.52 |
9.82% |
914.00 (92.84%) |
2 |
600036 |
招商银行 |
5.49% |
1024.45 |
10531.32 |
9.42% |
377.86 (36.88%) |
3 |
000839 |
中信国安 |
3.58% |
476.69 |
6869.07 |
6.14% |
371.23 (77.88%) |
4 |
600018 |
上港集团 |
3.36% |
328.66 |
6431.96 |
5.75% |
-334.67 (-101.83%) |
5 |
000800 |
一汽解放 |
2.93% |
727.08 |
5613.07 |
5.02% |
246.45 (33.90%) |
6 |
600008 |
首创环保 |
2.91% |
496.57 |
5576.44 |
4.99% |
254.03 (51.16%) |
7 |
600011 |
华能国际 |
2.80% |
401.49 |
5372.00 |
4.80% |
20.32 (5.06%) |
8 |
600050 |
中国联通 |
2.33% |
1514.65 |
4468.21 |
4.00% |
706.25 (46.63%) |
9 |
600009 |
上海机场 |
2.21% |
398.12 |
4244.00 |
3.80% |
-101.88 (-25.59%) |
10 |
600183 |
生益科技 |
2.05% |
518.91 |
3922.95 |
3.51% |
269.03 (51.85%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.73% |
984.53 |
10977.52 |
9.82% |
914.00 (92.84%) |
2 |
600036 |
招商银行 |
5.49% |
1024.45 |
10531.32 |
9.42% |
377.86 (36.88%) |
3 |
000839 |
中信国安 |
3.58% |
476.69 |
6869.07 |
6.14% |
371.23 (77.88%) |
4 |
600018 |
上港集团 |
3.36% |
328.66 |
6431.96 |
5.75% |
-334.67 (-101.83%) |
5 |
000800 |
一汽解放 |
2.93% |
727.08 |
5613.07 |
5.02% |
246.45 (33.90%) |
6 |
600008 |
首创环保 |
2.91% |
496.57 |
5576.44 |
4.99% |
254.03 (51.16%) |
7 |
600011 |
华能国际 |
2.80% |
401.49 |
5372.00 |
4.80% |
20.32 (5.06%) |
8 |
600050 |
中国联通 |
2.33% |
1514.65 |
4468.21 |
4.00% |
706.25 (46.63%) |
9 |
600009 |
上海机场 |
2.21% |
398.12 |
4244.00 |
3.80% |
-101.88 (-25.59%) |
10 |
600183 |
生益科技 |
2.05% |
518.91 |
3922.95 |
3.51% |
269.03 (51.85%) |
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 |
600018 |
上港集团 |
6.19% |
663.34 |
11051.20 |
11.56% |
-234.15 (-35.30%) |
2 |
600036 |
招商银行 |
2.95% |
646.59 |
5269.69 |
5.51% |
0.26 (0.04%) |
3 |
600009 |
上海机场 |
2.53% |
500.00 |
4515.00 |
4.72% |
-122.53 (-24.51%) |
4 |
600011 |
华能国际 |
2.39% |
381.17 |
4265.34 |
4.46% |
新增 |
5 |
600066 |
宇通客车 |
1.93% |
279.57 |
3452.73 |
3.61% |
-69.69 (-24.93%) |
6 |
000800 |
一汽解放 |
1.61% |
480.63 |
2878.97 |
3.01% |
新增 |
7 |
600008 |
首创环保 |
1.42% |
242.54 |
2534.50 |
2.65% |
-0.05 (-0.02%) |
8 |
600591 |
*ST上航 |
1.24% |
340.40 |
2219.39 |
2.32% |
新增 |
9 |
600050 |
中国联通 |
1.23% |
808.40 |
2190.76 |
2.29% |
新增 |
10 |
600555 |
*ST海创 |
1.10% |
186.16 |
1965.85 |
2.06% |
-268.82 (-144.40%) |
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 |
600018 |
上港集团 |
6.19% |
663.34 |
11051.20 |
11.56% |
-234.15 (-35.30%) |
2 |
600036 |
招商银行 |
2.95% |
646.59 |
5269.69 |
5.51% |
0.26 (0.04%) |
3 |
600009 |
上海机场 |
2.53% |
500.00 |
4515.00 |
4.72% |
-122.53 (-24.51%) |
4 |
600011 |
华能国际 |
2.39% |
381.17 |
4265.34 |
4.46% |
新增 |
5 |
600066 |
宇通客车 |
1.93% |
279.57 |
3452.73 |
3.61% |
-69.69 (-24.93%) |
6 |
000800 |
一汽解放 |
1.61% |
480.63 |
2878.97 |
3.01% |
新增 |
7 |
600008 |
首创环保 |
1.42% |
242.54 |
2534.50 |
2.65% |
-0.05 (-0.02%) |
8 |
600591 |
*ST上航 |
1.24% |
340.40 |
2219.39 |
2.32% |
新增 |
9 |
600050 |
中国联通 |
1.23% |
808.40 |
2190.76 |
2.29% |
新增 |
10 |
600555 |
*ST海创 |
1.10% |
186.16 |
1965.85 |
2.06% |
-268.82 (-144.40%) |
11 |
600811 |
东方集团 |
1.09% |
353.67 |
1952.24 |
2.04% |
--- |
12 |
600177 |
雅戈尔 |
1.08% |
206.32 |
1933.22 |
2.02% |
--- |
13 |
000956 |
中原油气 |
1.04% |
200.00 |
1860.00 |
1.95% |
--- |
14 |
600308 |
华泰股份 |
1.02% |
145.00 |
1819.80 |
1.90% |
--- |
15 |
600236 |
桂冠电力 |
0.98% |
169.48 |
1742.30 |
1.82% |
--- |
16 |
600183 |
生益科技 |
0.91% |
249.87 |
1616.69 |
1.69% |
--- |
17 |
000748 |
长城信息 |
0.90% |
208.66 |
1612.91 |
1.69% |
--- |
18 |
000063 |
中兴通讯 |
0.87% |
120.00 |
1555.20 |
1.63% |
--- |
19 |
600418 |
江淮汽车 |
0.86% |
132.61 |
1531.64 |
1.60% |
--- |
20 |
000527 |
美的电器 |
0.85% |
220.00 |
1509.20 |
1.58% |
--- |
21 |
000839 |
中信国安 |
0.80% |
105.46 |
1421.60 |
1.49% |
--- |
22 |
600583 |
海油工程 |
0.75% |
95.86 |
1343.95 |
1.41% |
--- |
23 |
600270 |
外运发展 |
0.73% |
80.00 |
1296.80 |
1.36% |
--- |
24 |
000787 |
*ST创智 |
0.71% |
149.66 |
1270.61 |
1.33% |
--- |
25 |
000895 |
双汇发展 |
0.70% |
121.25 |
1251.34 |
1.31% |
--- |
26 |
600486 |
扬农化工 |
0.62% |
80.00 |
1107.20 |
1.16% |
--- |
27 |
600526 |
菲达环保 |
0.60% |
77.52 |
1076.69 |
1.13% |
--- |
28 |
600569 |
安阳钢铁 |
0.60% |
219.69 |
1074.28 |
1.12% |
--- |
29 |
600037 |
歌华有线 |
0.59% |
59.90 |
1057.30 |
1.11% |
--- |
30 |
600597 |
光明乳业 |
0.59% |
93.50 |
1059.36 |
1.11% |
--- |
31 |
000636 |
风华高科 |
0.58% |
123.29 |
1031.94 |
1.08% |
--- |
32 |
600300 |
ST维维 |
0.57% |
97.24 |
1021.00 |
1.07% |
--- |
33 |
600219 |
南山铝业 |
0.56% |
110.65 |
1008.00 |
1.05% |
--- |
34 |
000727 |
冠捷科技 |
0.53% |
150.00 |
954.00 |
1.00% |
--- |
35 |
000792 |
盐湖股份 |
0.52% |
69.13 |
930.49 |
0.97% |
--- |
36 |
600642 |
申能股份 |
0.52% |
95.44 |
921.02 |
0.96% |
--- |
37 |
600428 |
中远海特 |
0.51% |
100.00 |
902.00 |
0.94% |
--- |
38 |
000680 |
山推股份 |
0.44% |
100.00 |
785.00 |
0.82% |
--- |
39 |
000001 |
平安银行 |
0.41% |
70.00 |
729.40 |
0.76% |
--- |
40 |
600488 |
天药股份 |
0.39% |
49.69 |
694.20 |
0.73% |
--- |
41 |
600000 |
浦发银行 |
0.38% |
70.53 |
682.77 |
0.71% |
--- |
42 |
600019 |
宝钢股份 |
0.37% |
162.00 |
665.82 |
0.70% |
--- |
43 |
600839 |
四川长虹 |
0.37% |
98.19 |
668.66 |
0.70% |
--- |
44 |
600887 |
伊利股份 |
0.37% |
37.61 |
665.65 |
0.70% |
--- |
45 |
000066 |
中国长城 |
0.35% |
66.00 |
619.08 |
0.65% |
--- |
46 |
000709 |
河钢股份 |
0.34% |
108.38 |
602.60 |
0.63% |
--- |
47 |
600028 |
中国石化 |
0.33% |
195.75 |
593.13 |
0.62% |
--- |
48 |
600580 |
卧龙电驱 |
0.33% |
44.98 |
582.47 |
0.61% |
--- |
49 |
000036 |
华联控股 |
0.32% |
99.70 |
579.28 |
0.61% |
--- |
50 |
000032 |
深桑达A |
0.31% |
44.99 |
558.30 |
0.58% |
--- |
51 |
000866 |
扬子石化 |
0.29% |
111.94 |
523.87 |
0.55% |
--- |
52 |
600592 |
龙溪股份 |
0.27% |
50.31 |
488.06 |
0.51% |
--- |
53 |
000767 |
晋控电力 |
0.26% |
40.00 |
456.00 |
0.48% |
--- |
54 |
600367 |
红星发展 |
0.24% |
22.83 |
423.99 |
0.44% |
--- |
55 |
600523 |
贵航股份 |
0.24% |
57.79 |
424.20 |
0.44% |
--- |
56 |
600238 |
海南椰岛 |
0.23% |
47.11 |
416.44 |
0.44% |
--- |
57 |
600716 |
凤凰股份 |
0.21% |
65.38 |
372.03 |
0.39% |
--- |
58 |
000096 |
广聚能源 |
0.17% |
24.66 |
298.14 |
0.31% |
--- |
59 |
000821 |
京山轻机 |
0.16% |
47.07 |
283.84 |
0.30% |
--- |
60 |
600357 |
承德钒钛 |
0.16% |
40.00 |
287.20 |
0.30% |
--- |
61 |
600386 |
北巴传媒 |
0.15% |
22.20 |
273.68 |
0.29% |
--- |
62 |
600269 |
赣粤高速 |
0.11% |
20.27 |
198.68 |
0.21% |
--- |
63 |
600297 |
广汇汽车 |
0.11% |
16.34 |
199.73 |
0.21% |
--- |
64 |
600055 |
万东医疗 |
0.10% |
16.97 |
177.00 |
0.19% |
--- |
65 |
600310 |
桂东电力 |
0.10% |
12.84 |
171.41 |
0.18% |
--- |
66 |
600832 |
东方明珠 |
0.10% |
11.51 |
179.55 |
0.19% |
--- |
67 |
000733 |
振华科技 |
0.09% |
20.29 |
162.52 |
0.17% |
--- |
68 |
600356 |
恒丰纸业 |
0.09% |
12.76 |
162.03 |
0.17% |
--- |
69 |
600713 |
南京医药 |
0.09% |
20.16 |
156.07 |
0.16% |
--- |
70 |
600188 |
兖州煤业 |
0.08% |
18.35 |
149.57 |
0.16% |
--- |
71 |
600279 |
重庆港九 |
0.08% |
14.23 |
151.37 |
0.16% |
--- |
72 |
600323 |
瀚蓝环境 |
0.08% |
14.35 |
148.09 |
0.15% |
--- |
73 |
600329 |
中新药业 |
0.08% |
11.93 |
150.19 |
0.16% |
--- |
74 |
600582 |
天地科技 |
0.08% |
8.80 |
146.78 |
0.15% |
--- |
75 |
600596 |
新安股份 |
0.08% |
14.80 |
145.94 |
0.15% |
--- |
76 |
600602 |
云赛智联 |
0.08% |
16.82 |
136.73 |
0.14% |
--- |
77 |
600247 |
*ST成城 |
0.07% |
10.49 |
131.54 |
0.14% |
--- |
78 |
600258 |
首旅酒店 |
0.07% |
10.19 |
133.33 |
0.14% |
--- |
79 |
600337 |
美克家居 |
0.07% |
8.94 |
125.63 |
0.13% |
--- |
80 |
600556 |
天下秀 |
0.07% |
9.36 |
129.92 |
0.14% |
--- |
81 |
600649 |
城投控股 |
0.07% |
18.84 |
126.63 |
0.13% |
--- |
82 |
600651 |
飞乐音响 |
0.07% |
12.46 |
118.12 |
0.12% |
--- |
83 |
600663 |
陆家嘴 |
0.07% |
9.76 |
128.11 |
0.13% |
--- |
84 |
600186 |
莲花健康 |
0.06% |
16.41 |
107.97 |
0.11% |
--- |
85 |
600283 |
钱江水利 |
0.06% |
14.28 |
116.06 |
0.12% |
--- |
86 |
600318 |
新力金融 |
0.06% |
13.51 |
99.42 |
0.10% |
--- |
87 |
600360 |
华微电子 |
0.06% |
9.72 |
115.28 |
0.12% |
--- |
88 |
600060 |
海信视像 |
0.05% |
13.03 |
84.72 |
0.09% |
--- |
89 |
600085 |
同仁堂 |
0.05% |
4.91 |
85.18 |
0.09% |
--- |
90 |
600390 |
五矿资本 |
0.05% |
6.09 |
88.62 |
0.09% |
--- |
91 |
600466 |
蓝光发展 |
0.05% |
8.40 |
92.57 |
0.10% |
--- |
92 |
600558 |
大西洋 |
0.05% |
9.23 |
93.54 |
0.10% |
--- |
93 |
600637 |
东方明珠 |
0.05% |
8.48 |
92.22 |
0.10% |
--- |
94 |
600795 |
国电电力 |
0.05% |
12.23 |
88.18 |
0.09% |
--- |
95 |
000542 |
TCL通讯 |
0.04% |
5.00 |
71.15 |
0.07% |
--- |
96 |
600012 |
皖通高速 |
0.04% |
33.40 |
73.48 |
0.08% |
--- |
97 |
600074 |
退市保千 |
0.04% |
11.14 |
68.19 |
0.07% |
--- |
98 |
600301 |
*ST南化 |
0.04% |
11.49 |
78.92 |
0.08% |
--- |
99 |
600365 |
ST通葡 |
0.04% |
9.54 |
76.99 |
0.08% |
--- |
100 |
600382 |
*ST广珠 |
0.04% |
9.19 |
77.56 |
0.08% |
--- |
101 |
600496 |
精工钢构 |
0.04% |
7.40 |
73.93 |
0.08% |
--- |
102 |
600563 |
法拉电子 |
0.04% |
6.09 |
79.66 |
0.08% |
--- |
103 |
600662 |
强生控股 |
0.04% |
8.80 |
69.87 |
0.07% |
--- |
104 |
600727 |
鲁北化工 |
0.04% |
9.39 |
75.41 |
0.08% |
--- |
105 |
600003 |
ST东北高 |
0.03% |
10.34 |
46.86 |
0.05% |
--- |
106 |
600121 |
郑州煤电 |
0.03% |
6.96 |
52.10 |
0.05% |
--- |
107 |
600221 |
*ST海航 |
0.03% |
9.52 |
50.19 |
0.05% |
--- |
108 |
600498 |
烽火通信 |
0.03% |
3.83 |
53.45 |
0.06% |
--- |
109 |
600512 |
腾达建设 |
0.03% |
4.70 |
44.98 |
0.05% |
--- |
110 |
600528 |
中铁工业 |
0.03% |
6.57 |
60.36 |
0.06% |
--- |
111 |
600529 |
山东药玻 |
0.03% |
3.60 |
61.78 |
0.06% |
--- |
112 |
600535 |
天士力 |
0.03% |
3.40 |
61.00 |
0.06% |
--- |
113 |
600595 |
*ST中孚 |
0.03% |
4.20 |
48.09 |
0.05% |
--- |
114 |
600635 |
大众公用 |
0.03% |
7.84 |
56.54 |
0.06% |
--- |
115 |
600652 |
*ST游久 |
0.03% |
6.68 |
59.95 |
0.06% |
--- |
116 |
600717 |
天津港 |
0.03% |
5.41 |
47.21 |
0.05% |
--- |
117 |
600835 |
上海机电 |
0.03% |
5.42 |
59.53 |
0.06% |
--- |
118 |
600010 |
包钢股份 |
0.02% |
7.25 |
32.82 |
0.03% |
--- |
119 |
600033 |
福建高速 |
0.02% |
4.28 |
36.80 |
0.04% |
--- |
120 |
600108 |
亚盛集团 |
0.02% |
6.52 |
30.50 |
0.03% |
--- |
121 |
600111 |
北方稀土 |
0.02% |
3.54 |
32.02 |
0.03% |
--- |
122 |
600166 |
福田汽车 |
0.02% |
3.70 |
34.60 |
0.04% |
--- |
123 |
600168 |
武汉控股 |
0.02% |
4.45 |
32.81 |
0.03% |
--- |
124 |
600180 |
瑞茂通 |
0.02% |
3.04 |
29.94 |
0.03% |
--- |
125 |
600195 |
中牧股份 |
0.02% |
4.88 |
38.03 |
0.04% |
--- |
126 |
600372 |
中航电子 |
0.02% |
3.00 |
30.27 |
0.03% |
--- |
127 |
600391 |
航发科技 |
0.02% |
3.04 |
32.50 |
0.03% |
--- |
128 |
600395 |
盘江股份 |
0.02% |
5.32 |
37.85 |
0.04% |
--- |
129 |
600508 |
上海能源 |
0.02% |
3.52 |
36.49 |
0.04% |
--- |
130 |
600579 |
克劳斯 |
0.02% |
5.28 |
43.03 |
0.05% |
--- |
131 |
600626 |
申达股份 |
0.02% |
4.61 |
36.96 |
0.04% |
--- |
132 |
600654 |
ST中安 |
0.02% |
6.71 |
38.65 |
0.04% |
--- |
133 |
600677 |
*ST航通 |
0.02% |
6.22 |
39.57 |
0.04% |
--- |
134 |
600812 |
华北制药 |
0.02% |
7.00 |
33.88 |
0.04% |
--- |
135 |
600854 |
春兰股份 |
0.02% |
4.60 |
34.31 |
0.04% |
--- |
136 |
600861 |
北京城乡 |
0.02% |
5.33 |
36.25 |
0.04% |
--- |
137 |
600863 |
内蒙华电 |
0.02% |
3.55 |
26.88 |
0.03% |
--- |
138 |
600076 |
康欣新材 |
0.01% |
2.89 |
25.61 |
0.03% |
--- |
139 |
600136 |
当代文体 |
0.01% |
2.00 |
19.40 |
0.02% |
--- |
140 |
600138 |
中青旅 |
0.01% |
1.20 |
11.40 |
0.01% |
--- |
141 |
600205 |
S山东铝 |
0.01% |
2.26 |
18.29 |
0.02% |
--- |
142 |
600263 |
路桥建设 |
0.01% |
2.35 |
19.90 |
0.02% |
--- |
143 |
600525 |
长园集团 |
0.01% |
0.80 |
13.42 |
0.01% |
--- |
144 |
600552 |
凯盛科技 |
0.01% |
1.70 |
19.89 |
0.02% |
--- |
145 |
600868 |
梅雁吉祥 |
0.01% |
6.60 |
24.48 |
0.03% |
--- |
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 |
600018 |
上港集团 |
8.19% |
897.49 |
16117.44 |
11.46% |
-2.91 (-0.32%) |
2 |
600555 |
*ST海创 |
3.39% |
454.98 |
6674.85 |
4.75% |
0.10 (0.02%) |
3 |
000895 |
双汇发展 |
3.37% |
561.80 |
6631.06 |
4.71% |
46.82 (8.33%) |
4 |
600036 |
招商银行 |
3.33% |
646.33 |
6549.93 |
4.66% |
60.62 (9.38%) |
5 |
600009 |
上海机场 |
3.08% |
622.53 |
6068.88 |
4.31% |
-0.10 (-0.02%) |
6 |
600066 |
宇通客车 |
2.49% |
349.27 |
4891.95 |
3.48% |
122.98 (35.21%) |
7 |
600887 |
伊利股份 |
2.46% |
269.62 |
4843.99 |
3.44% |
81.62 (30.27%) |
8 |
000511 |
烯碳退 |
2.20% |
613.34 |
4338.65 |
3.08% |
-0.12 (-0.02%) |
9 |
600270 |
外运发展 |
1.56% |
181.77 |
3062.64 |
2.18% |
-4.62 (-2.54%) |
10 |
600008 |
首创环保 |
1.54% |
242.59 |
3041.40 |
2.16% |
-14.89 (-6.14%) |
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 |
600018 |
上港集团 |
8.19% |
897.49 |
16117.44 |
11.46% |
-2.91 (-0.32%) |
2 |
600555 |
*ST海创 |
3.39% |
454.98 |
6674.85 |
4.75% |
0.10 (0.02%) |
3 |
000895 |
双汇发展 |
3.37% |
561.80 |
6631.06 |
4.71% |
46.82 (8.33%) |
4 |
600036 |
招商银行 |
3.33% |
646.33 |
6549.93 |
4.66% |
60.62 (9.38%) |
5 |
600009 |
上海机场 |
3.08% |
622.53 |
6068.88 |
4.31% |
-0.10 (-0.02%) |
6 |
600066 |
宇通客车 |
2.49% |
349.27 |
4891.95 |
3.48% |
122.98 (35.21%) |
7 |
600887 |
伊利股份 |
2.46% |
269.62 |
4843.99 |
3.44% |
81.62 (30.27%) |
8 |
000511 |
烯碳退 |
2.20% |
613.34 |
4338.65 |
3.08% |
-0.12 (-0.02%) |
9 |
600270 |
外运发展 |
1.56% |
181.77 |
3062.64 |
2.18% |
-4.62 (-2.54%) |
10 |
600008 |
首创环保 |
1.54% |
242.59 |
3041.40 |
2.16% |
-14.89 (-6.14%) |
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 |
600018 |
上港集团 |
8.44% |
900.39 |
17948.96 |
11.06% |
-70.65 (-7.85%) |
2 |
600555 |
*ST海创 |
3.68% |
454.88 |
7821.45 |
4.82% |
-23.66 (-5.20%) |
3 |
000063 |
中兴通讯 |
3.38% |
300.25 |
7195.17 |
4.44% |
-0.10 (-0.03%) |
4 |
600036 |
招商银行 |
3.15% |
585.71 |
6701.70 |
4.13% |
新增 |
5 |
000895 |
双汇发展 |
3.07% |
514.97 |
6529.51 |
4.02% |
新增 |
6 |
600009 |
上海机场 |
3.02% |
622.62 |
6423.68 |
3.96% |
9.86 (1.58%) |
7 |
000511 |
烯碳退 |
2.37% |
613.46 |
5050.50 |
3.11% |
-553.19 (-90.18%) |
8 |
600887 |
伊利股份 |
1.77% |
188.00 |
3758.18 |
2.32% |
-0.01 (-0.01%) |
9 |
600008 |
首创环保 |
1.73% |
257.48 |
3688.91 |
2.27% |
新增 |
10 |
600270 |
外运发展 |
1.63% |
186.39 |
3466.57 |
2.14% |
49.94 (26.79%) |
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 |
600018 |
上港集团 |
8.44% |
900.39 |
17948.96 |
11.06% |
-70.65 (-7.85%) |
2 |
600555 |
*ST海创 |
3.68% |
454.88 |
7821.45 |
4.82% |
-23.66 (-5.20%) |
3 |
000063 |
中兴通讯 |
3.38% |
300.25 |
7195.17 |
4.44% |
-0.10 (-0.03%) |
4 |
600036 |
招商银行 |
3.15% |
585.71 |
6701.70 |
4.13% |
新增 |
5 |
000895 |
双汇发展 |
3.07% |
514.97 |
6529.51 |
4.02% |
新增 |
6 |
600009 |
上海机场 |
3.02% |
622.62 |
6423.68 |
3.96% |
9.86 (1.58%) |
7 |
000511 |
烯碳退 |
2.37% |
613.46 |
5050.50 |
3.11% |
-553.19 (-90.18%) |
8 |
600887 |
伊利股份 |
1.77% |
188.00 |
3758.18 |
2.32% |
-0.01 (-0.01%) |
9 |
600008 |
首创环保 |
1.73% |
257.48 |
3688.91 |
2.27% |
新增 |
10 |
600270 |
外运发展 |
1.63% |
186.39 |
3466.57 |
2.14% |
49.94 (26.79%) |
11 |
600066 |
宇通客车 |
1.58% |
226.29 |
3364.94 |
2.07% |
--- |
12 |
000839 |
中信国安 |
1.35% |
163.32 |
2872.77 |
1.77% |
--- |
13 |
600811 |
东方集团 |
1.32% |
341.00 |
2803.04 |
1.73% |
--- |
14 |
600177 |
雅戈尔 |
1.21% |
228.20 |
2569.49 |
1.58% |
--- |
15 |
000800 |
一汽解放 |
1.19% |
416.75 |
2525.53 |
1.56% |
--- |
16 |
600011 |
华能国际 |
1.17% |
173.03 |
2488.17 |
1.53% |
--- |
17 |
000748 |
长城信息 |
1.16% |
208.66 |
2460.05 |
1.52% |
--- |
18 |
600019 |
宝钢股份 |
1.12% |
514.20 |
2391.03 |
1.47% |
--- |
19 |
600298 |
安琪酵母 |
1.04% |
117.59 |
2222.45 |
1.37% |
--- |
20 |
600183 |
生益科技 |
1.03% |
196.14 |
2190.88 |
1.35% |
--- |
21 |
000956 |
中原油气 |
1.00% |
200.00 |
2124.00 |
1.31% |
--- |
22 |
000527 |
美的电器 |
0.98% |
220.00 |
2094.40 |
1.29% |
--- |
23 |
600028 |
中国石化 |
0.93% |
508.85 |
1984.52 |
1.22% |
--- |
24 |
600308 |
华泰股份 |
0.91% |
120.84 |
1926.14 |
1.19% |
--- |
25 |
000787 |
*ST创智 |
0.85% |
149.66 |
1812.38 |
1.12% |
--- |
26 |
600418 |
江淮汽车 |
0.81% |
132.61 |
1733.21 |
1.07% |
--- |
27 |
600569 |
安阳钢铁 |
0.72% |
234.37 |
1532.78 |
0.94% |
--- |
28 |
000636 |
风华高科 |
0.71% |
117.75 |
1514.24 |
0.93% |
--- |
29 |
600642 |
申能股份 |
0.68% |
108.84 |
1454.12 |
0.90% |
--- |
30 |
000002 |
万科A |
0.67% |
111.28 |
1425.52 |
0.88% |
--- |
31 |
600486 |
扬农化工 |
0.67% |
80.00 |
1418.40 |
0.87% |
--- |
32 |
600037 |
歌华有线 |
0.65% |
50.23 |
1382.36 |
0.85% |
--- |
33 |
600300 |
ST维维 |
0.63% |
99.00 |
1344.42 |
0.83% |
--- |
34 |
600839 |
四川长虹 |
0.60% |
128.48 |
1279.66 |
0.79% |
--- |
35 |
000578 |
盐湖集团 |
0.52% |
84.94 |
1099.17 |
0.68% |
--- |
36 |
600000 |
浦发银行 |
0.52% |
64.26 |
1102.06 |
0.68% |
--- |
37 |
000001 |
平安银行 |
0.50% |
70.00 |
1059.80 |
0.65% |
--- |
38 |
000422 |
湖北宜化 |
0.44% |
100.00 |
937.00 |
0.58% |
--- |
39 |
600208 |
新湖中宝 |
0.43% |
78.76 |
912.04 |
0.56% |
--- |
40 |
600130 |
波导股份 |
0.41% |
42.22 |
862.08 |
0.53% |
--- |
41 |
000066 |
中国长城 |
0.40% |
66.00 |
859.98 |
0.53% |
--- |
42 |
600488 |
天药股份 |
0.40% |
49.69 |
857.69 |
0.53% |
--- |
43 |
600580 |
卧龙电驱 |
0.40% |
44.98 |
841.55 |
0.52% |
--- |
44 |
600827 |
百联股份 |
0.40% |
50.46 |
856.88 |
0.53% |
--- |
45 |
000693 |
华泽退 |
0.39% |
50.27 |
839.06 |
0.52% |
--- |
46 |
000778 |
新兴铸管 |
0.28% |
47.66 |
591.00 |
0.36% |
--- |
47 |
600523 |
贵航股份 |
0.28% |
57.79 |
605.67 |
0.37% |
--- |
48 |
000767 |
晋控电力 |
0.27% |
40.00 |
584.40 |
0.36% |
--- |
49 |
600268 |
国电南自 |
0.27% |
33.35 |
577.95 |
0.36% |
--- |
50 |
600372 |
中航电子 |
0.27% |
53.00 |
570.28 |
0.35% |
--- |
51 |
600321 |
正源股份 |
0.24% |
34.00 |
510.00 |
0.31% |
--- |
52 |
000068 |
华控赛格 |
0.23% |
49.99 |
494.89 |
0.31% |
--- |
53 |
000821 |
京山轻机 |
0.19% |
47.07 |
404.35 |
0.25% |
--- |
54 |
600380 |
健康元 |
0.19% |
23.39 |
400.59 |
0.25% |
--- |
55 |
600320 |
振华重工 |
0.18% |
28.99 |
387.90 |
0.24% |
--- |
56 |
600386 |
北巴传媒 |
0.18% |
25.84 |
384.17 |
0.24% |
--- |
57 |
000096 |
广聚能源 |
0.17% |
24.66 |
352.88 |
0.22% |
--- |
58 |
600115 |
中国东航 |
0.17% |
60.69 |
370.80 |
0.23% |
--- |
59 |
600664 |
哈药股份 |
0.16% |
23.56 |
344.92 |
0.21% |
--- |
60 |
600690 |
海尔智家 |
0.16% |
23.93 |
335.31 |
0.21% |
--- |
61 |
600242 |
ST中昌 |
0.15% |
28.32 |
320.02 |
0.20% |
--- |
62 |
600346 |
恒力石化 |
0.15% |
21.53 |
316.65 |
0.20% |
--- |
63 |
600104 |
上汽集团 |
0.14% |
37.99 |
294.80 |
0.18% |
--- |
64 |
600186 |
莲花健康 |
0.14% |
24.89 |
293.95 |
0.18% |
--- |
65 |
600188 |
兖州煤业 |
0.14% |
26.88 |
292.99 |
0.18% |
--- |
66 |
600651 |
飞乐音响 |
0.14% |
31.29 |
307.58 |
0.19% |
--- |
67 |
600312 |
平高电气 |
0.13% |
19.05 |
272.80 |
0.17% |
--- |
68 |
600795 |
国电电力 |
0.13% |
17.85 |
286.49 |
0.18% |
--- |
69 |
600832 |
东方明珠 |
0.13% |
13.69 |
273.02 |
0.17% |
--- |
70 |
600055 |
万东医疗 |
0.12% |
16.97 |
257.27 |
0.16% |
--- |
71 |
600136 |
当代文体 |
0.12% |
16.80 |
248.29 |
0.15% |
--- |
72 |
600269 |
赣粤高速 |
0.12% |
20.27 |
261.93 |
0.16% |
--- |
73 |
600297 |
广汇汽车 |
0.12% |
16.34 |
261.35 |
0.16% |
--- |
74 |
600505 |
西昌电力 |
0.12% |
17.52 |
260.53 |
0.16% |
--- |
75 |
600649 |
城投控股 |
0.12% |
26.62 |
249.43 |
0.15% |
--- |
76 |
600652 |
*ST游久 |
0.12% |
22.10 |
263.87 |
0.16% |
--- |
77 |
600705 |
中航产融 |
0.12% |
28.74 |
260.38 |
0.16% |
--- |
78 |
600582 |
天地科技 |
0.11% |
8.80 |
227.48 |
0.14% |
--- |
79 |
600637 |
东方明珠 |
0.11% |
15.58 |
228.46 |
0.14% |
--- |
80 |
600713 |
南京医药 |
0.11% |
20.16 |
229.07 |
0.14% |
--- |
81 |
600868 |
梅雁吉祥 |
0.11% |
47.99 |
233.71 |
0.14% |
--- |
82 |
000625 |
长安汽车 |
0.10% |
30.00 |
219.90 |
0.14% |
--- |
83 |
600016 |
民生银行 |
0.10% |
17.44 |
219.57 |
0.14% |
--- |
84 |
600170 |
上海建工 |
0.10% |
17.54 |
216.27 |
0.13% |
--- |
85 |
600198 |
*ST大唐 |
0.10% |
11.79 |
203.14 |
0.13% |
--- |
86 |
600258 |
首旅酒店 |
0.10% |
13.55 |
208.40 |
0.13% |
--- |
87 |
600310 |
桂东电力 |
0.10% |
12.84 |
207.37 |
0.13% |
--- |
88 |
600313 |
农发种业 |
0.10% |
19.79 |
215.91 |
0.13% |
--- |
89 |
600323 |
瀚蓝环境 |
0.10% |
14.35 |
202.91 |
0.13% |
--- |
90 |
600356 |
恒丰纸业 |
0.10% |
12.76 |
203.87 |
0.13% |
--- |
91 |
600519 |
贵州茅台 |
0.10% |
5.50 |
203.06 |
0.13% |
--- |
92 |
600596 |
新安股份 |
0.10% |
14.80 |
218.02 |
0.13% |
--- |
93 |
600602 |
云赛智联 |
0.10% |
21.66 |
223.10 |
0.14% |
--- |
94 |
600643 |
爱建集团 |
0.10% |
18.71 |
209.55 |
0.13% |
--- |
95 |
600812 |
华北制药 |
0.10% |
38.48 |
221.64 |
0.14% |
--- |
96 |
600001 |
邯郸钢铁 |
0.09% |
29.55 |
186.76 |
0.12% |
--- |
97 |
600005 |
武钢股份 |
0.09% |
30.41 |
183.98 |
0.11% |
--- |
98 |
600085 |
同仁堂 |
0.09% |
9.67 |
184.50 |
0.11% |
--- |
99 |
600121 |
郑州煤电 |
0.09% |
17.78 |
187.05 |
0.12% |
--- |
100 |
600207 |
安彩高科 |
0.09% |
14.69 |
189.65 |
0.12% |
--- |
101 |
600210 |
紫江企业 |
0.09% |
14.57 |
194.66 |
0.12% |
--- |
102 |
600328 |
中盐化工 |
0.09% |
14.12 |
187.24 |
0.12% |
--- |
103 |
600329 |
中新药业 |
0.09% |
11.93 |
201.36 |
0.12% |
--- |
104 |
600422 |
昆药集团 |
0.09% |
8.99 |
188.16 |
0.12% |
--- |
105 |
600635 |
大众公用 |
0.09% |
19.15 |
192.07 |
0.12% |
--- |
106 |
600654 |
ST中安 |
0.09% |
20.81 |
184.79 |
0.11% |
--- |
107 |
600663 |
陆家嘴 |
0.09% |
11.99 |
187.64 |
0.12% |
--- |
108 |
600820 |
隧道股份 |
0.09% |
18.03 |
184.81 |
0.11% |
--- |
109 |
600010 |
包钢股份 |
0.08% |
27.58 |
161.89 |
0.10% |
--- |
110 |
600068 |
葛洲坝 |
0.08% |
23.76 |
180.58 |
0.11% |
--- |
111 |
600098 |
广州发展 |
0.08% |
10.90 |
161.43 |
0.10% |
--- |
112 |
600221 |
*ST海航 |
0.08% |
21.31 |
179.86 |
0.11% |
--- |
113 |
600247 |
*ST成城 |
0.08% |
10.49 |
175.39 |
0.11% |
--- |
114 |
600279 |
重庆港九 |
0.08% |
14.23 |
173.85 |
0.11% |
--- |
115 |
600283 |
钱江水利 |
0.08% |
14.28 |
162.89 |
0.10% |
--- |
116 |
600358 |
国旅联合 |
0.08% |
9.08 |
169.16 |
0.10% |
--- |
117 |
600360 |
华微电子 |
0.08% |
9.72 |
162.13 |
0.10% |
--- |
118 |
600383 |
金地集团 |
0.08% |
7.15 |
165.05 |
0.10% |
--- |
119 |
600498 |
烽火通信 |
0.08% |
8.18 |
172.03 |
0.11% |
--- |
120 |
600675 |
中华企业 |
0.08% |
18.84 |
178.60 |
0.11% |
--- |
121 |
600835 |
上海机电 |
0.08% |
12.53 |
165.02 |
0.10% |
--- |
122 |
600851 |
海欣股份 |
0.08% |
9.46 |
177.94 |
0.11% |
--- |
123 |
600854 |
春兰股份 |
0.08% |
13.97 |
162.19 |
0.10% |
--- |
124 |
600871 |
石化油服 |
0.08% |
26.32 |
159.76 |
0.10% |
--- |
125 |
600003 |
ST东北高 |
0.07% |
24.32 |
144.46 |
0.09% |
--- |
126 |
600033 |
福建高速 |
0.07% |
15.12 |
151.35 |
0.09% |
--- |
127 |
600060 |
海信视像 |
0.07% |
15.86 |
157.01 |
0.10% |
--- |
128 |
600062 |
华润双鹤 |
0.07% |
12.42 |
158.73 |
0.10% |
--- |
129 |
600318 |
新力金融 |
0.07% |
13.51 |
144.95 |
0.09% |
--- |
130 |
600337 |
美克家居 |
0.07% |
8.94 |
153.24 |
0.09% |
--- |
131 |
600361 |
华联综超 |
0.07% |
7.96 |
142.32 |
0.09% |
--- |
132 |
600539 |
狮头股份 |
0.07% |
14.64 |
154.60 |
0.10% |
--- |
133 |
600550 |
保变电气 |
0.07% |
16.09 |
159.18 |
0.10% |
--- |
134 |
600556 |
天下秀 |
0.07% |
9.36 |
153.69 |
0.09% |
--- |
135 |
600568 |
ST中珠 |
0.07% |
8.17 |
155.23 |
0.10% |
--- |
136 |
600624 |
复旦复华 |
0.07% |
10.66 |
139.54 |
0.09% |
--- |
137 |
600638 |
新黄浦 |
0.07% |
11.10 |
139.19 |
0.09% |
--- |
138 |
600662 |
强生控股 |
0.07% |
13.60 |
157.22 |
0.10% |
--- |
139 |
600805 |
悦达投资 |
0.07% |
22.01 |
146.59 |
0.09% |
--- |
140 |
600872 |
中炬高新 |
0.07% |
18.12 |
138.64 |
0.09% |
--- |
141 |
000995 |
皇台酒业 |
0.06% |
9.67 |
119.18 |
0.07% |
--- |
142 |
600052 |
浙江广厦 |
0.06% |
14.47 |
125.89 |
0.08% |
--- |
143 |
600073 |
上海梅林 |
0.06% |
8.70 |
131.89 |
0.08% |
--- |
144 |
600076 |
康欣新材 |
0.06% |
8.22 |
117.79 |
0.07% |
--- |
145 |
600108 |
亚盛集团 |
0.06% |
20.96 |
137.92 |
0.09% |
--- |
146 |
600111 |
北方稀土 |
0.06% |
10.83 |
136.57 |
0.08% |
--- |
147 |
600135 |
乐凯胶片 |
0.06% |
9.03 |
120.71 |
0.07% |
--- |
148 |
600138 |
中青旅 |
0.06% |
9.79 |
125.90 |
0.08% |
--- |
149 |
600180 |
瑞茂通 |
0.06% |
7.33 |
123.88 |
0.08% |
--- |
150 |
600252 |
中恒集团 |
0.06% |
7.63 |
118.50 |
0.07% |
--- |
151 |
600293 |
三峡新材 |
0.06% |
8.23 |
126.66 |
0.08% |
--- |
152 |
600390 |
五矿资本 |
0.06% |
6.09 |
117.25 |
0.07% |
--- |
153 |
600448 |
华纺股份 |
0.06% |
15.78 |
136.19 |
0.08% |
--- |
154 |
600466 |
蓝光发展 |
0.06% |
8.40 |
128.69 |
0.08% |
--- |
155 |
600558 |
大西洋 |
0.06% |
9.23 |
127.79 |
0.08% |
--- |
156 |
600578 |
京能电力 |
0.06% |
9.20 |
119.05 |
0.07% |
--- |
157 |
600626 |
申达股份 |
0.06% |
11.84 |
128.81 |
0.08% |
--- |
158 |
600630 |
龙头股份 |
0.06% |
14.24 |
137.56 |
0.08% |
--- |
159 |
600639 |
浦东金桥 |
0.06% |
9.37 |
121.81 |
0.08% |
--- |
160 |
600677 |
*ST航通 |
0.06% |
14.34 |
131.50 |
0.08% |
--- |
161 |
600701 |
退市工新 |
0.06% |
13.05 |
126.06 |
0.08% |
--- |
162 |
600727 |
鲁北化工 |
0.06% |
11.50 |
131.67 |
0.08% |
--- |
163 |
600744 |
华银电力 |
0.06% |
17.49 |
133.62 |
0.08% |
--- |
164 |
600776 |
东方通信 |
0.06% |
8.43 |
124.51 |
0.08% |
--- |
165 |
600778 |
友好集团 |
0.06% |
12.24 |
119.95 |
0.07% |
--- |
166 |
600784 |
鲁银投资 |
0.06% |
10.68 |
119.30 |
0.07% |
--- |
167 |
600808 |
马钢股份 |
0.06% |
31.90 |
129.19 |
0.08% |
--- |
168 |
600861 |
北京城乡 |
0.06% |
13.56 |
124.75 |
0.08% |
--- |
169 |
600863 |
内蒙华电 |
0.06% |
13.35 |
120.82 |
0.07% |
--- |
170 |
600866 |
星湖科技 |
0.06% |
12.77 |
135.87 |
0.08% |
--- |
171 |
600894 |
广日股份 |
0.06% |
14.90 |
128.44 |
0.08% |
--- |
172 |
600895 |
张江高科 |
0.06% |
12.52 |
133.46 |
0.08% |
--- |
173 |
600002 |
齐鲁石化 |
0.05% |
19.31 |
98.87 |
0.06% |
--- |
174 |
600086 |
退市金钰 |
0.05% |
10.33 |
114.77 |
0.07% |
--- |
175 |
600088 |
中视传媒 |
0.05% |
6.91 |
101.30 |
0.06% |
--- |
176 |
600102 |
莱钢股份 |
0.05% |
11.49 |
102.15 |
0.06% |
--- |
177 |
600103 |
青山纸业 |
0.05% |
21.35 |
114.01 |
0.07% |
--- |
178 |
600156 |
华升股份 |
0.05% |
11.70 |
110.80 |
0.07% |
--- |
179 |
600195 |
中牧股份 |
0.05% |
10.40 |
112.42 |
0.07% |
--- |
180 |
600205 |
S山东铝 |
0.05% |
10.51 |
104.26 |
0.06% |
--- |
181 |
600223 |
鲁商发展 |
0.05% |
10.31 |
104.07 |
0.06% |
--- |
182 |
600248 |
陕西建工 |
0.05% |
8.06 |
112.28 |
0.07% |
--- |
183 |
600263 |
路桥建设 |
0.05% |
8.22 |
105.63 |
0.07% |
--- |
184 |
600301 |
*ST南化 |
0.05% |
11.49 |
112.93 |
0.07% |
--- |
185 |
600362 |
江西铜业 |
0.05% |
16.73 |
104.90 |
0.06% |
--- |
186 |
600365 |
ST通葡 |
0.05% |
9.54 |
108.66 |
0.07% |
--- |
187 |
600382 |
*ST广珠 |
0.05% |
9.19 |
104.49 |
0.06% |
--- |
188 |
600496 |
精工钢构 |
0.05% |
7.40 |
106.49 |
0.07% |
--- |
189 |
600508 |
上海能源 |
0.05% |
8.02 |
108.99 |
0.07% |
--- |
190 |
600528 |
中铁工业 |
0.05% |
8.24 |
113.88 |
0.07% |
--- |
191 |
600548 |
深高速 |
0.05% |
10.52 |
98.68 |
0.06% |
--- |
192 |
600641 |
万业企业 |
0.05% |
7.31 |
98.69 |
0.06% |
--- |
193 |
600723 |
首商股份 |
0.05% |
13.74 |
111.57 |
0.07% |
--- |
194 |
600770 |
综艺股份 |
0.05% |
7.93 |
114.43 |
0.07% |
--- |
195 |
600779 |
水井坊 |
0.05% |
11.97 |
108.33 |
0.07% |
--- |
196 |
600890 |
*ST中房 |
0.05% |
6.30 |
111.19 |
0.07% |
--- |
197 |
000991 |
通海高科 |
0.04% |
4.90 |
82.71 |
0.05% |
--- |
198 |
600007 |
中国国贸 |
0.04% |
8.01 |
81.14 |
0.05% |
--- |
199 |
600074 |
退市保千 |
0.04% |
6.19 |
74.96 |
0.05% |
--- |
200 |
600122 |
ST宏图 |
0.04% |
7.96 |
82.62 |
0.05% |
--- |
201 |
600126 |
杭钢股份 |
0.04% |
9.52 |
82.44 |
0.05% |
--- |
202 |
600127 |
金健米业 |
0.04% |
10.78 |
84.84 |
0.05% |
--- |
203 |
600151 |
航天机电 |
0.04% |
9.25 |
90.37 |
0.06% |
--- |
204 |
600181 |
S*ST云大 |
0.04% |
8.71 |
91.63 |
0.06% |
--- |
205 |
600196 |
复星医药 |
0.04% |
5.87 |
75.66 |
0.05% |
--- |
206 |
600529 |
山东药玻 |
0.04% |
3.60 |
80.64 |
0.05% |
--- |
207 |
600588 |
用友网络 |
0.04% |
1.88 |
92.10 |
0.06% |
--- |
208 |
600640 |
号百控股 |
0.04% |
5.27 |
84.85 |
0.05% |
--- |
209 |
600657 |
信达地产 |
0.04% |
5.36 |
85.71 |
0.05% |
--- |
210 |
600665 |
天地源 |
0.04% |
10.46 |
91.63 |
0.06% |
--- |
211 |
600717 |
天津港 |
0.04% |
8.40 |
85.41 |
0.05% |
--- |
212 |
600718 |
东软集团 |
0.04% |
4.77 |
90.83 |
0.06% |
--- |
213 |
600722 |
金牛化工 |
0.04% |
9.06 |
79.91 |
0.05% |
--- |
214 |
600748 |
上实发展 |
0.04% |
8.20 |
95.12 |
0.06% |
--- |
215 |
600798 |
宁波海运 |
0.04% |
10.25 |
95.63 |
0.06% |
--- |
216 |
600849 |
上药转换 |
0.04% |
5.18 |
74.80 |
0.05% |
--- |
217 |
600896 |
*ST海医 |
0.04% |
7.95 |
75.60 |
0.05% |
--- |
218 |
600064 |
南京高科 |
0.03% |
5.64 |
64.32 |
0.04% |
--- |
219 |
600123 |
兰花科创 |
0.03% |
6.98 |
65.33 |
0.04% |
--- |
220 |
600133 |
东湖高新 |
0.03% |
5.44 |
64.68 |
0.04% |
--- |
221 |
600158 |
中体产业 |
0.03% |
3.82 |
54.21 |
0.03% |
--- |
222 |
600160 |
巨化股份 |
0.03% |
6.76 |
66.72 |
0.04% |
--- |
223 |
600161 |
天坛生物 |
0.03% |
3.77 |
66.58 |
0.04% |
--- |
224 |
600168 |
武汉控股 |
0.03% |
6.22 |
68.30 |
0.04% |
--- |
225 |
600256 |
广汇能源 |
0.03% |
3.20 |
59.86 |
0.04% |
--- |
226 |
600266 |
城建发展 |
0.03% |
4.67 |
60.43 |
0.04% |
--- |
227 |
600267 |
海正药业 |
0.03% |
4.20 |
56.49 |
0.03% |
--- |
228 |
600282 |
南钢股份 |
0.03% |
7.57 |
55.07 |
0.03% |
--- |
229 |
600288 |
大恒科技 |
0.03% |
2.78 |
59.94 |
0.04% |
--- |
230 |
600307 |
酒钢宏兴 |
0.03% |
10.83 |
73.86 |
0.05% |
--- |
231 |
600315 |
上海家化 |
0.03% |
4.05 |
60.87 |
0.04% |
--- |
232 |
600327 |
大东方 |
0.03% |
3.40 |
58.04 |
0.04% |
--- |
233 |
600367 |
红星发展 |
0.03% |
2.51 |
62.13 |
0.04% |
--- |
234 |
600395 |
盘江股份 |
0.03% |
6.98 |
73.78 |
0.05% |
--- |
235 |
600399 |
抚顺特钢 |
0.03% |
7.68 |
56.22 |
0.03% |
--- |
236 |
600500 |
中化国际 |
0.03% |
3.88 |
58.74 |
0.04% |
--- |
237 |
600595 |
*ST中孚 |
0.03% |
4.20 |
69.13 |
0.04% |
--- |
238 |
600632 |
华联商厦 |
0.03% |
6.35 |
63.94 |
0.04% |
--- |
239 |
600874 |
创业环保 |
0.03% |
6.35 |
58.29 |
0.04% |
--- |
240 |
600058 |
五矿发展 |
0.02% |
3.37 |
49.94 |
0.03% |
--- |
241 |
600166 |
福田汽车 |
0.02% |
3.70 |
38.86 |
0.02% |
--- |
242 |
600190 |
锦州港 |
0.02% |
4.40 |
34.94 |
0.02% |
--- |
243 |
600243 |
青海华鼎 |
0.02% |
3.14 |
41.23 |
0.03% |
--- |
244 |
600257 |
大湖股份 |
0.02% |
2.00 |
35.04 |
0.02% |
--- |
245 |
600265 |
*ST景谷 |
0.02% |
2.83 |
39.96 |
0.02% |
--- |
246 |
600299 |
安迪苏 |
0.02% |
3.18 |
47.54 |
0.03% |
--- |
247 |
600305 |
恒顺醋业 |
0.02% |
2.83 |
43.30 |
0.03% |
--- |
248 |
600319 |
*ST亚星 |
0.02% |
2.45 |
36.36 |
0.02% |
--- |
249 |
600322 |
天房发展 |
0.02% |
3.37 |
39.43 |
0.02% |
--- |
250 |
600330 |
天通股份 |
0.02% |
3.38 |
50.13 |
0.03% |
--- |
251 |
600332 |
白云山 |
0.02% |
4.15 |
51.63 |
0.03% |
--- |
252 |
600345 |
长江通信 |
0.02% |
2.34 |
47.34 |
0.03% |
--- |
253 |
600368 |
五洲交通 |
0.02% |
4.00 |
45.92 |
0.03% |
--- |
254 |
600391 |
航发科技 |
0.02% |
3.04 |
49.16 |
0.03% |
--- |
255 |
600397 |
安源煤业 |
0.02% |
6.40 |
38.34 |
0.02% |
--- |
256 |
600468 |
百利电气 |
0.02% |
2.62 |
44.36 |
0.03% |
--- |
257 |
600506 |
*ST香梨 |
0.02% |
3.04 |
42.10 |
0.03% |
--- |
258 |
600668 |
尖峰集团 |
0.02% |
3.99 |
33.20 |
0.02% |
--- |
259 |
600741 |
华域汽车 |
0.02% |
6.86 |
48.16 |
0.03% |
--- |
260 |
000156 |
华数传媒 |
0.01% |
2.00 |
31.36 |
0.02% |
--- |
261 |
000505 |
京粮控股 |
0.01% |
2.36 |
21.41 |
0.01% |
--- |
262 |
000591 |
太阳能 |
0.01% |
0.79 |
11.66 |
0.01% |
--- |
263 |
000610 |
西安旅游 |
0.01% |
1.10 |
11.08 |
0.01% |
--- |
264 |
000677 |
恒天海龙 |
0.01% |
1.05 |
10.96 |
0.01% |
--- |
265 |
000739 |
普洛药业 |
0.01% |
1.53 |
17.79 |
0.01% |
--- |
266 |
000926 |
福星股份 |
0.01% |
1.49 |
15.67 |
0.01% |
--- |
267 |
000948 |
南天信息 |
0.01% |
0.83 |
13.50 |
0.01% |
--- |
268 |
000981 |
*ST银亿 |
0.01% |
2.00 |
30.76 |
0.02% |
--- |
269 |
600079 |
人福医药 |
0.01% |
1.32 |
14.82 |
0.01% |
--- |
270 |
600139 |
ST西源 |
0.01% |
0.60 |
10.64 |
0.01% |
--- |
271 |
600157 |
永泰能源 |
0.01% |
1.31 |
14.17 |
0.01% |
--- |
272 |
600211 |
西藏药业 |
0.01% |
0.93 |
14.71 |
0.01% |
--- |
273 |
600216 |
浙江医药 |
0.01% |
2.34 |
21.32 |
0.01% |
--- |
274 |
600237 |
铜峰电子 |
0.01% |
0.83 |
15.89 |
0.01% |
--- |
275 |
600238 |
海南椰岛 |
0.01% |
1.04 |
13.04 |
0.01% |
--- |
276 |
600373 |
中文传媒 |
0.01% |
2.00 |
25.82 |
0.02% |
--- |
277 |
600378 |
昊华科技 |
0.01% |
1.20 |
13.10 |
0.01% |
--- |
278 |
600379 |
宝光股份 |
0.01% |
2.00 |
25.36 |
0.02% |
--- |
279 |
600381 |
青海春天 |
0.01% |
0.72 |
11.22 |
0.01% |
--- |
280 |
600385 |
*ST金泰 |
0.01% |
1.40 |
17.38 |
0.01% |
--- |
281 |
600389 |
江山股份 |
0.01% |
0.83 |
11.48 |
0.01% |
--- |
282 |
600393 |
ST粤泰 |
0.01% |
1.14 |
13.70 |
0.01% |
--- |
283 |
600503 |
华丽家族 |
0.01% |
1.80 |
15.62 |
0.01% |
--- |
284 |
600533 |
栖霞建设 |
0.01% |
0.70 |
13.73 |
0.01% |
--- |
285 |
600566 |
济川药业 |
0.01% |
2.00 |
29.22 |
0.02% |
--- |
286 |
600567 |
山鹰国际 |
0.01% |
1.25 |
14.41 |
0.01% |
--- |
287 |
600589 |
ST榕泰 |
0.01% |
0.83 |
15.06 |
0.01% |
--- |
288 |
600686 |
金龙汽车 |
0.01% |
1.19 |
14.03 |
0.01% |
--- |
289 |
600746 |
江苏索普 |
0.01% |
2.61 |
23.83 |
0.01% |
--- |
290 |
600791 |
京能置业 |
0.01% |
0.69 |
11.10 |
0.01% |
--- |
291 |
600804 |
鹏博士 |
0.01% |
1.47 |
15.13 |
0.01% |
--- |
292 |
600821 |
金开新能 |
0.01% |
3.90 |
31.43 |
0.02% |
--- |
293 |
600836 |
上海易连 |
0.01% |
0.85 |
11.08 |
0.01% |
--- |
294 |
600878 |
*ST北科 |
0.01% |
1.82 |
17.25 |
0.01% |
--- |
295 |
000721 |
西安饮食 |
0.00% |
0.57 |
6.73 |
0.00% |
--- |
296 |
000952 |
广济药业 |
0.00% |
0.69 |
8.48 |
0.01% |
--- |
297 |
000985 |
大庆华科 |
0.00% |
0.62 |
10.21 |
0.01% |
--- |
298 |
000996 |
中国中期 |
0.00% |
0.48 |
7.48 |
0.00% |
--- |
299 |
600096 |
云天化 |
0.00% |
0.32 |
3.57 |
0.00% |
--- |
300 |
600097 |
开创国际 |
0.00% |
0.72 |
9.89 |
0.01% |
--- |
301 |
600141 |
兴发集团 |
0.00% |
0.83 |
9.82 |
0.01% |
--- |
302 |
600234 |
山水文化 |
0.00% |
0.62 |
8.44 |
0.01% |
--- |
303 |
600241 |
ST时万 |
0.00% |
0.62 |
9.91 |
0.01% |
--- |
304 |
600255 |
鑫科材料 |
0.00% |
0.41 |
7.95 |
0.00% |
--- |
305 |
600276 |
恒瑞医药 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
306 |
600335 |
国机汽车 |
0.00% |
0.24 |
3.48 |
0.00% |
--- |
307 |
600518 |
*ST康美 |
0.00% |
0.37 |
10.29 |
0.01% |
--- |
308 |
600590 |
泰豪科技 |
0.00% |
2.00 |
9.52 |
0.01% |
--- |
309 |
600600 |
青岛啤酒 |
0.00% |
0.63 |
5.39 |
0.00% |
--- |
310 |
600631 |
百联股份 |
0.00% |
0.59 |
6.08 |
0.00% |
--- |
311 |
600688 |
上海石化 |
0.00% |
2.28 |
9.83 |
0.01% |
--- |
312 |
600793 |
宜宾纸业 |
0.00% |
0.69 |
8.91 |
0.01% |
--- |
313 |
600806 |
退市昆机 |
0.00% |
0.83 |
9.49 |
0.01% |
--- |
314 |
600869 |
远东股份 |
0.00% |
0.62 |
7.83 |
0.00% |
--- |
315 |
600881 |
亚泰集团 |
0.00% |
0.87 |
6.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
7.40% |
971.04 |
18018.05 |
16.14% |
0.24 (0.03%) |
2 |
000511 |
烯碳退 |
4.11% |
1166.65 |
10020.24 |
8.98% |
-126.68 (-10.86%) |
3 |
600555 |
*ST海创 |
3.34% |
478.54 |
8140.17 |
7.29% |
-0.01 (-0.00%) |
4 |
000063 |
中兴通讯 |
3.02% |
300.36 |
7354.33 |
6.59% |
50.04 (16.66%) |
5 |
600009 |
上海机场 |
2.26% |
612.76 |
5512.05 |
4.94% |
0.31 (0.05%) |
6 |
600887 |
伊利股份 |
1.51% |
188.01 |
3682.98 |
3.30% |
30.01 (15.96%) |
7 |
600270 |
外运发展 |
1.32% |
136.45 |
3224.46 |
2.89% |
-0.00 (-0.00%) |
8 |
600158 |
中体产业 |
1.00% |
169.98 |
2425.90 |
2.17% |
-101.10 (-59.48%) |
9 |
600811 |
东方集团 |
0.99% |
317.47 |
2423.46 |
2.17% |
-0.15 (-0.05%) |
10 |
600177 |
雅戈尔 |
0.96% |
211.53 |
2334.26 |
2.09% |
0.09 (0.04%) |
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 |
600018 |
上港集团 |
7.40% |
971.04 |
18018.05 |
16.14% |
0.24 (0.03%) |
2 |
000511 |
烯碳退 |
4.11% |
1166.65 |
10020.24 |
8.98% |
-126.68 (-10.86%) |
3 |
600555 |
*ST海创 |
3.34% |
478.54 |
8140.17 |
7.29% |
-0.01 (-0.00%) |
4 |
000063 |
中兴通讯 |
3.02% |
300.36 |
7354.33 |
6.59% |
50.04 (16.66%) |
5 |
600009 |
上海机场 |
2.26% |
612.76 |
5512.05 |
4.94% |
0.31 (0.05%) |
6 |
600887 |
伊利股份 |
1.51% |
188.01 |
3682.98 |
3.30% |
30.01 (15.96%) |
7 |
600270 |
外运发展 |
1.32% |
136.45 |
3224.46 |
2.89% |
-0.00 (-0.00%) |
8 |
600158 |
中体产业 |
1.00% |
169.98 |
2425.90 |
2.17% |
-101.10 (-59.48%) |
9 |
600811 |
东方集团 |
0.99% |
317.47 |
2423.46 |
2.17% |
-0.15 (-0.05%) |
10 |
600177 |
雅戈尔 |
0.96% |
211.53 |
2334.26 |
2.09% |
0.09 (0.04%) |
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 |
600018 |
上港集团 |
7.51% |
970.80 |
18289.87 |
15.32% |
15.00 (1.55%) |
2 |
000511 |
烯碳退 |
4.78% |
1293.33 |
11639.93 |
9.75% |
17.59 (1.36%) |
3 |
000066 |
中国长城 |
3.32% |
588.00 |
8090.88 |
6.78% |
-9.76 (-1.66%) |
4 |
600555 |
*ST海创 |
3.31% |
478.55 |
8049.24 |
6.74% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.39% |
250.32 |
5824.92 |
4.88% |
41.72 (16.67%) |
6 |
000839 |
中信国安 |
2.27% |
320.50 |
5525.42 |
4.63% |
-15.52 (-4.84%) |
7 |
600009 |
上海机场 |
2.08% |
612.45 |
5071.08 |
4.25% |
31.57 (5.15%) |
8 |
600158 |
中体产业 |
1.61% |
271.08 |
3911.70 |
3.28% |
-24.61 (-9.08%) |
9 |
600270 |
外运发展 |
1.31% |
136.46 |
3183.53 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
1.30% |
158.00 |
3156.90 |
2.64% |
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 |
600018 |
上港集团 |
7.51% |
970.80 |
18289.87 |
15.32% |
15.00 (1.55%) |
2 |
000511 |
烯碳退 |
4.78% |
1293.33 |
11639.93 |
9.75% |
17.59 (1.36%) |
3 |
000066 |
中国长城 |
3.32% |
588.00 |
8090.88 |
6.78% |
-9.76 (-1.66%) |
4 |
600555 |
*ST海创 |
3.31% |
478.55 |
8049.24 |
6.74% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.39% |
250.32 |
5824.92 |
4.88% |
41.72 (16.67%) |
6 |
000839 |
中信国安 |
2.27% |
320.50 |
5525.42 |
4.63% |
-15.52 (-4.84%) |
7 |
600009 |
上海机场 |
2.08% |
612.45 |
5071.08 |
4.25% |
31.57 (5.15%) |
8 |
600158 |
中体产业 |
1.61% |
271.08 |
3911.70 |
3.28% |
-24.61 (-9.08%) |
9 |
600270 |
外运发展 |
1.31% |
136.46 |
3183.53 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
1.30% |
158.00 |
3156.90 |
2.64% |
新增 |
11 |
600548 |
深高速 |
1.07% |
365.25 |
2593.27 |
2.17% |
--- |
12 |
600811 |
东方集团 |
1.02% |
317.62 |
2471.10 |
2.07% |
--- |
13 |
600177 |
雅戈尔 |
0.97% |
211.44 |
2349.06 |
1.97% |
--- |
14 |
600298 |
安琪酵母 |
0.95% |
117.59 |
2309.47 |
1.93% |
--- |
15 |
600007 |
中国国贸 |
0.90% |
234.00 |
2183.22 |
1.83% |
--- |
16 |
000800 |
一汽解放 |
0.88% |
416.75 |
2142.12 |
1.79% |
--- |
17 |
000956 |
中原油气 |
0.86% |
200.00 |
2092.00 |
1.75% |
--- |
18 |
600000 |
浦发银行 |
0.86% |
134.79 |
2092.01 |
1.75% |
--- |
19 |
600300 |
ST维维 |
0.75% |
149.84 |
1817.51 |
1.52% |
--- |
20 |
600308 |
华泰股份 |
0.73% |
120.84 |
1777.51 |
1.49% |
--- |
21 |
600418 |
江淮汽车 |
0.73% |
132.61 |
1774.32 |
1.49% |
--- |
22 |
000002 |
万科A |
0.71% |
131.28 |
1735.55 |
1.45% |
--- |
23 |
600066 |
宇通客车 |
0.64% |
113.55 |
1564.77 |
1.31% |
--- |
24 |
600011 |
华能国际 |
0.62% |
119.38 |
1506.54 |
1.26% |
--- |
25 |
600037 |
歌华有线 |
0.55% |
44.28 |
1335.96 |
1.12% |
--- |
26 |
600378 |
昊华科技 |
0.46% |
71.11 |
1127.17 |
0.94% |
--- |
27 |
600028 |
中国石化 |
0.42% |
295.20 |
1024.34 |
0.86% |
--- |
28 |
600372 |
中航电子 |
0.42% |
100.82 |
1025.30 |
0.86% |
--- |
29 |
600208 |
新湖中宝 |
0.41% |
78.76 |
988.44 |
0.83% |
--- |
30 |
600130 |
波导股份 |
0.38% |
44.22 |
932.10 |
0.78% |
--- |
31 |
000778 |
新兴铸管 |
0.37% |
62.90 |
893.20 |
0.75% |
--- |
32 |
600488 |
天药股份 |
0.37% |
38.23 |
902.11 |
0.76% |
--- |
33 |
000767 |
晋控电力 |
0.36% |
58.46 |
884.54 |
0.74% |
--- |
34 |
600321 |
正源股份 |
0.34% |
52.42 |
836.10 |
0.70% |
--- |
35 |
600718 |
东软集团 |
0.33% |
38.40 |
811.39 |
0.68% |
--- |
36 |
600569 |
安阳钢铁 |
0.24% |
102.74 |
586.65 |
0.49% |
--- |
37 |
600268 |
国电南自 |
0.23% |
32.52 |
556.41 |
0.47% |
--- |
38 |
000619 |
海螺型材 |
0.19% |
20.00 |
466.40 |
0.39% |
--- |
39 |
600396 |
金山股份 |
0.19% |
26.99 |
463.94 |
0.39% |
--- |
40 |
600055 |
万东医疗 |
0.18% |
23.98 |
438.84 |
0.37% |
--- |
41 |
600269 |
赣粤高速 |
0.15% |
28.50 |
365.94 |
0.31% |
--- |
42 |
000989 |
九芝堂 |
0.12% |
15.09 |
301.95 |
0.25% |
--- |
43 |
600346 |
恒力石化 |
0.12% |
18.75 |
299.57 |
0.25% |
--- |
44 |
600518 |
*ST康美 |
0.11% |
8.64 |
268.79 |
0.23% |
--- |
45 |
600567 |
山鹰国际 |
0.11% |
25.90 |
275.83 |
0.23% |
--- |
46 |
000917 |
电广传媒 |
0.10% |
13.21 |
247.03 |
0.21% |
--- |
47 |
600596 |
新安股份 |
0.10% |
17.03 |
251.87 |
0.21% |
--- |
48 |
000930 |
中粮科技 |
0.09% |
13.00 |
229.45 |
0.19% |
--- |
49 |
600506 |
*ST香梨 |
0.09% |
15.30 |
207.62 |
0.17% |
--- |
50 |
600523 |
贵航股份 |
0.08% |
20.10 |
202.41 |
0.17% |
--- |
51 |
000625 |
长安汽车 |
0.07% |
33.14 |
174.32 |
0.15% |
--- |
52 |
600386 |
北巴传媒 |
0.07% |
11.56 |
167.39 |
0.14% |
--- |
53 |
000089 |
深圳机场 |
0.06% |
10.00 |
152.70 |
0.13% |
--- |
54 |
000726 |
鲁泰A |
0.06% |
10.00 |
139.30 |
0.12% |
--- |
55 |
000921 |
海信家电 |
0.06% |
11.80 |
139.37 |
0.12% |
--- |
56 |
600312 |
平高电气 |
0.06% |
9.01 |
137.04 |
0.11% |
--- |
57 |
600508 |
上海能源 |
0.06% |
11.22 |
151.85 |
0.13% |
--- |
58 |
000006 |
深振业A |
0.05% |
11.40 |
127.22 |
0.11% |
--- |
59 |
000562 |
宏源证券 |
0.05% |
12.20 |
122.85 |
0.10% |
--- |
60 |
600609 |
金杯汽车 |
0.05% |
19.50 |
113.69 |
0.10% |
--- |
61 |
600422 |
昆药集团 |
0.04% |
4.00 |
100.88 |
0.08% |
--- |
62 |
000666 |
经纬纺机 |
0.03% |
10.00 |
80.60 |
0.07% |
--- |
63 |
000991 |
通海高科 |
0.03% |
4.90 |
82.71 |
0.07% |
--- |
64 |
600019 |
宝钢股份 |
0.03% |
17.00 |
66.30 |
0.06% |
--- |
65 |
600356 |
恒丰纸业 |
0.03% |
4.10 |
67.69 |
0.06% |
--- |
66 |
600362 |
江西铜业 |
0.03% |
29.70 |
67.42 |
0.06% |
--- |
67 |
000760 |
斯太退 |
0.02% |
3.47 |
39.35 |
0.03% |
--- |
68 |
600320 |
振华重工 |
0.01% |
2.20 |
30.91 |
0.03% |
--- |
69 |
600379 |
宝光股份 |
0.01% |
6.20 |
17.11 |
0.01% |
--- |
70 |
600520 |
文一科技 |
0.01% |
3.20 |
21.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
7.28% |
955.80 |
18150.64 |
15.73% |
-53.20 (-5.57%) |
2 |
000511 |
烯碳退 |
5.13% |
1275.73 |
12795.58 |
11.09% |
-13.48 (-1.06%) |
3 |
000066 |
中国长城 |
3.44% |
597.76 |
8577.80 |
7.44% |
-85.80 (-14.35%) |
4 |
600555 |
*ST海创 |
3.42% |
478.55 |
8518.22 |
7.38% |
-2.40 (-0.50%) |
5 |
000839 |
中信国安 |
2.57% |
336.02 |
6411.21 |
5.56% |
-44.75 (-13.32%) |
6 |
000063 |
中兴通讯 |
2.53% |
208.60 |
6301.78 |
5.46% |
-5.75 (-2.76%) |
7 |
600009 |
上海机场 |
2.07% |
580.88 |
5169.83 |
4.48% |
-175.15 (-30.15%) |
8 |
600158 |
中体产业 |
1.93% |
295.69 |
4813.81 |
4.17% |
-224.97 (-76.08%) |
9 |
000002 |
万科A |
1.36% |
229.54 |
3388.02 |
2.94% |
-31.80 (-13.85%) |
10 |
000956 |
中原油气 |
1.31% |
280.62 |
3266.39 |
2.83% |
41.12 (14.65%) |
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 |
600018 |
上港集团 |
7.28% |
955.80 |
18150.64 |
15.73% |
-53.20 (-5.57%) |
2 |
000511 |
烯碳退 |
5.13% |
1275.73 |
12795.58 |
11.09% |
-13.48 (-1.06%) |
3 |
000066 |
中国长城 |
3.44% |
597.76 |
8577.80 |
7.44% |
-85.80 (-14.35%) |
4 |
600555 |
*ST海创 |
3.42% |
478.55 |
8518.22 |
7.38% |
-2.40 (-0.50%) |
5 |
000839 |
中信国安 |
2.57% |
336.02 |
6411.21 |
5.56% |
-44.75 (-13.32%) |
6 |
000063 |
中兴通讯 |
2.53% |
208.60 |
6301.78 |
5.46% |
-5.75 (-2.76%) |
7 |
600009 |
上海机场 |
2.07% |
580.88 |
5169.83 |
4.48% |
-175.15 (-30.15%) |
8 |
600158 |
中体产业 |
1.93% |
295.69 |
4813.81 |
4.17% |
-224.97 (-76.08%) |
9 |
000002 |
万科A |
1.36% |
229.54 |
3388.02 |
2.94% |
-31.80 (-13.85%) |
10 |
000956 |
中原油气 |
1.31% |
280.62 |
3266.39 |
2.83% |
41.12 (14.65%) |
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 |
600018 |
上港集团 |
8.53% |
1009.00 |
24105.01 |
12.54% |
0.00 (0.00%) |
2 |
600158 |
中体产业 |
4.99% |
520.65 |
14099.30 |
7.33% |
119.77 (23.00%) |
3 |
000511 |
烯碳退 |
4.91% |
1289.21 |
13858.99 |
7.21% |
455.31 (35.32%) |
4 |
600019 |
宝钢股份 |
4.25% |
2217.00 |
11993.95 |
6.24% |
-1163.00 (-52.46%) |
5 |
600555 |
*ST海创 |
4.20% |
480.95 |
11850.65 |
6.16% |
-15.54 (-3.23%) |
6 |
000066 |
中国长城 |
3.95% |
683.56 |
11155.67 |
5.80% |
-145.77 (-21.32%) |
7 |
600177 |
雅戈尔 |
3.91% |
809.54 |
11058.32 |
5.75% |
-22.50 (-2.78%) |
8 |
000839 |
中信国安 |
3.20% |
380.77 |
9047.10 |
4.71% |
-45.23 (-11.88%) |
9 |
600007 |
中国国贸 |
2.78% |
644.99 |
7843.08 |
4.08% |
-4.51 (-0.70%) |
10 |
600009 |
上海机场 |
2.71% |
756.03 |
7651.03 |
3.98% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
8.53% |
1009.00 |
24105.01 |
12.54% |
0.00 (0.00%) |
2 |
600158 |
中体产业 |
4.99% |
520.65 |
14099.30 |
7.33% |
119.77 (23.00%) |
3 |
000511 |
烯碳退 |
4.91% |
1289.21 |
13858.99 |
7.21% |
455.31 (35.32%) |
4 |
600019 |
宝钢股份 |
4.25% |
2217.00 |
11993.95 |
6.24% |
-1163.00 (-52.46%) |
5 |
600555 |
*ST海创 |
4.20% |
480.95 |
11850.65 |
6.16% |
-15.54 (-3.23%) |
6 |
000066 |
中国长城 |
3.95% |
683.56 |
11155.67 |
5.80% |
-145.77 (-21.32%) |
7 |
600177 |
雅戈尔 |
3.91% |
809.54 |
11058.32 |
5.75% |
-22.50 (-2.78%) |
8 |
000839 |
中信国安 |
3.20% |
380.77 |
9047.10 |
4.71% |
-45.23 (-11.88%) |
9 |
600007 |
中国国贸 |
2.78% |
644.99 |
7843.08 |
4.08% |
-4.51 (-0.70%) |
10 |
600009 |
上海机场 |
2.71% |
756.03 |
7651.03 |
3.98% |
新增 |
11 |
000063 |
中兴通讯 |
2.61% |
214.35 |
7375.86 |
3.84% |
--- |
12 |
600303 |
曙光股份 |
1.78% |
282.19 |
5039.90 |
2.62% |
--- |
13 |
000956 |
中原油气 |
1.50% |
239.50 |
4248.73 |
2.21% |
--- |
14 |
000002 |
万科A |
1.37% |
261.34 |
3880.91 |
2.02% |
--- |
15 |
600488 |
天药股份 |
1.30% |
99.70 |
3658.99 |
1.90% |
--- |
16 |
600270 |
外运发展 |
1.20% |
119.17 |
3383.21 |
1.76% |
--- |
17 |
600298 |
安琪酵母 |
1.17% |
120.99 |
3312.70 |
1.72% |
--- |
18 |
600266 |
城建发展 |
1.16% |
198.88 |
3277.46 |
1.70% |
--- |
19 |
600747 |
退市大控 |
1.02% |
205.94 |
2877.01 |
1.50% |
--- |
20 |
600300 |
ST维维 |
0.94% |
151.74 |
2658.42 |
1.38% |
--- |
21 |
000800 |
一汽解放 |
0.85% |
351.31 |
2388.93 |
1.24% |
--- |
22 |
600008 |
首创环保 |
0.85% |
116.16 |
2414.97 |
1.26% |
--- |
23 |
600308 |
华泰股份 |
0.65% |
101.56 |
1825.09 |
0.95% |
--- |
24 |
000866 |
扬子石化 |
0.61% |
272.55 |
1711.61 |
0.89% |
--- |
25 |
600378 |
昊华科技 |
0.58% |
73.72 |
1628.58 |
0.85% |
--- |
26 |
600208 |
新湖中宝 |
0.54% |
84.26 |
1535.22 |
0.80% |
--- |
27 |
000921 |
海信家电 |
0.53% |
103.09 |
1487.57 |
0.77% |
--- |
28 |
600321 |
正源股份 |
0.53% |
56.20 |
1484.80 |
0.77% |
--- |
29 |
600000 |
浦发银行 |
0.50% |
70.95 |
1417.67 |
0.74% |
--- |
30 |
600198 |
*ST大唐 |
0.49% |
54.38 |
1385.11 |
0.72% |
--- |
31 |
600887 |
伊利股份 |
0.49% |
58.04 |
1391.81 |
0.72% |
--- |
32 |
600016 |
民生银行 |
0.44% |
82.37 |
1232.29 |
0.64% |
--- |
33 |
600138 |
中青旅 |
0.40% |
62.60 |
1142.45 |
0.59% |
--- |
34 |
600310 |
桂东电力 |
0.39% |
49.90 |
1107.28 |
0.58% |
--- |
35 |
600383 |
金地集团 |
0.38% |
40.90 |
1077.82 |
0.56% |
--- |
36 |
000628 |
高新发展 |
0.37% |
72.86 |
1036.12 |
0.54% |
--- |
37 |
600380 |
健康元 |
0.25% |
18.70 |
715.09 |
0.37% |
--- |
38 |
000609 |
*ST中迪 |
0.24% |
36.12 |
684.51 |
0.36% |
--- |
39 |
600518 |
*ST康美 |
0.21% |
15.14 |
590.31 |
0.31% |
--- |
40 |
000541 |
佛山照明 |
0.17% |
33.41 |
489.85 |
0.25% |
--- |
41 |
000989 |
九芝堂 |
0.17% |
54.89 |
494.04 |
0.26% |
--- |
42 |
000858 |
五粮液 |
0.16% |
11.19 |
444.35 |
0.23% |
--- |
43 |
000922 |
佳电股份 |
0.13% |
19.44 |
372.08 |
0.19% |
--- |
44 |
600311 |
ST荣华 |
0.13% |
17.90 |
364.80 |
0.19% |
--- |
45 |
600568 |
ST中珠 |
0.12% |
9.69 |
333.51 |
0.17% |
--- |
46 |
000910 |
大亚圣象 |
0.10% |
17.18 |
278.85 |
0.15% |
--- |
47 |
600528 |
中铁工业 |
0.08% |
11.80 |
219.36 |
0.11% |
--- |
48 |
600664 |
哈药股份 |
0.06% |
13.50 |
171.45 |
0.09% |
--- |
49 |
600530 |
交大昂立 |
0.05% |
10.10 |
139.08 |
0.07% |
--- |
50 |
600859 |
王府井 |
0.05% |
15.00 |
144.00 |
0.07% |
--- |
51 |
000406 |
石油大明 |
0.04% |
7.60 |
116.58 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
8.42% |
1009.00 |
22974.93 |
11.96% |
-76.54 (-7.59%) |
2 |
600019 |
宝钢股份 |
7.04% |
3380.00 |
19198.40 |
10.00% |
-1878.17 (-55.57%) |
3 |
000066 |
中国长城 |
5.51% |
829.33 |
15027.41 |
7.83% |
-297.57 (-35.88%) |
4 |
000511 |
烯碳退 |
4.70% |
833.90 |
12816.97 |
6.67% |
-15.64 (-1.88%) |
5 |
600177 |
雅戈尔 |
4.29% |
832.04 |
11706.80 |
6.10% |
-19.96 (-2.40%) |
6 |
000839 |
中信国安 |
4.01% |
426.00 |
10926.90 |
5.69% |
-237.53 (-55.76%) |
7 |
000063 |
中兴通讯 |
3.90% |
294.79 |
10647.90 |
5.54% |
166.16 (56.37%) |
8 |
600555 |
*ST海创 |
3.87% |
496.49 |
10555.42 |
5.50% |
新增 |
9 |
600158 |
中体产业 |
3.37% |
400.89 |
9204.38 |
4.79% |
-26.64 (-6.65%) |
10 |
600007 |
中国国贸 |
2.90% |
649.50 |
7923.90 |
4.13% |
-84.01 (-12.93%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
8.42% |
1009.00 |
22974.93 |
11.96% |
-76.54 (-7.59%) |
2 |
600019 |
宝钢股份 |
7.04% |
3380.00 |
19198.40 |
10.00% |
-1878.17 (-55.57%) |
3 |
000066 |
中国长城 |
5.51% |
829.33 |
15027.41 |
7.83% |
-297.57 (-35.88%) |
4 |
000511 |
烯碳退 |
4.70% |
833.90 |
12816.97 |
6.67% |
-15.64 (-1.88%) |
5 |
600177 |
雅戈尔 |
4.29% |
832.04 |
11706.80 |
6.10% |
-19.96 (-2.40%) |
6 |
000839 |
中信国安 |
4.01% |
426.00 |
10926.90 |
5.69% |
-237.53 (-55.76%) |
7 |
000063 |
中兴通讯 |
3.90% |
294.79 |
10647.90 |
5.54% |
166.16 (56.37%) |
8 |
600555 |
*ST海创 |
3.87% |
496.49 |
10555.42 |
5.50% |
新增 |
9 |
600158 |
中体产业 |
3.37% |
400.89 |
9204.38 |
4.79% |
-26.64 (-6.65%) |
10 |
600007 |
中国国贸 |
2.90% |
649.50 |
7923.90 |
4.13% |
-84.01 (-12.93%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
7.88% |
5258.17 |
28499.27 |
10.45% |
新增 |
2 |
600018 |
上港集团 |
7.03% |
1085.54 |
25434.12 |
9.33% |
0.07 (0.01%) |
3 |
000066 |
中国长城 |
6.69% |
1126.89 |
24194.38 |
8.87% |
8.00 (0.71%) |
4 |
000839 |
中信国安 |
5.17% |
663.53 |
18711.49 |
6.86% |
67.75 (10.21%) |
5 |
000511 |
烯碳退 |
3.72% |
849.53 |
13465.10 |
4.94% |
-31.47 (-3.70%) |
6 |
600177 |
雅戈尔 |
3.43% |
852.00 |
12396.60 |
4.55% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
2.65% |
427.53 |
9598.01 |
3.52% |
41.76 (9.77%) |
8 |
600007 |
中国国贸 |
2.14% |
733.51 |
7753.15 |
2.84% |
-19.92 (-2.72%) |
9 |
600266 |
城建发展 |
2.13% |
388.00 |
7717.32 |
2.83% |
-81.71 (-21.06%) |
10 |
000956 |
中原油气 |
1.61% |
380.00 |
5833.00 |
2.14% |
-27.44 (-7.22%) |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
7.88% |
5258.17 |
28499.27 |
10.45% |
新增 |
2 |
600018 |
上港集团 |
7.03% |
1085.54 |
25434.12 |
9.33% |
0.07 (0.01%) |
3 |
000066 |
中国长城 |
6.69% |
1126.89 |
24194.38 |
8.87% |
8.00 (0.71%) |
4 |
000839 |
中信国安 |
5.17% |
663.53 |
18711.49 |
6.86% |
67.75 (10.21%) |
5 |
000511 |
烯碳退 |
3.72% |
849.53 |
13465.10 |
4.94% |
-31.47 (-3.70%) |
6 |
600177 |
雅戈尔 |
3.43% |
852.00 |
12396.60 |
4.55% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
2.65% |
427.53 |
9598.01 |
3.52% |
41.76 (9.77%) |
8 |
600007 |
中国国贸 |
2.14% |
733.51 |
7753.15 |
2.84% |
-19.92 (-2.72%) |
9 |
600266 |
城建发展 |
2.13% |
388.00 |
7717.32 |
2.83% |
-81.71 (-21.06%) |
10 |
000956 |
中原油气 |
1.61% |
380.00 |
5833.00 |
2.14% |
-27.44 (-7.22%) |
11 |
000063 |
中兴通讯 |
1.36% |
128.63 |
4909.88 |
1.80% |
--- |
12 |
600198 |
*ST大唐 |
1.33% |
155.65 |
4812.70 |
1.77% |
--- |
13 |
000002 |
万科A |
1.22% |
315.00 |
4400.55 |
1.61% |
--- |
14 |
000406 |
石油大明 |
1.08% |
279.70 |
3907.41 |
1.43% |
--- |
15 |
600129 |
太极集团 |
0.96% |
126.31 |
3459.56 |
1.27% |
--- |
16 |
600008 |
首创环保 |
0.95% |
158.04 |
3424.79 |
1.26% |
--- |
17 |
600303 |
曙光股份 |
0.85% |
161.16 |
3082.95 |
1.13% |
--- |
18 |
600270 |
外运发展 |
0.81% |
105.90 |
2947.20 |
1.08% |
--- |
19 |
600298 |
安琪酵母 |
0.78% |
103.83 |
2822.10 |
1.04% |
--- |
20 |
600337 |
美克家居 |
0.77% |
93.20 |
2775.58 |
1.02% |
--- |
21 |
000583 |
S*ST托普 |
0.72% |
65.60 |
2610.36 |
0.96% |
--- |
22 |
600366 |
宁波韵升 |
0.72% |
88.06 |
2588.82 |
0.95% |
--- |
23 |
600276 |
恒瑞医药 |
0.69% |
82.97 |
2487.46 |
0.91% |
--- |
24 |
600747 |
退市大控 |
0.68% |
142.20 |
2441.64 |
0.90% |
--- |
25 |
000562 |
宏源证券 |
0.65% |
150.00 |
2365.50 |
0.87% |
--- |
26 |
600225 |
*ST松江 |
0.65% |
120.00 |
2359.20 |
0.87% |
--- |
27 |
600323 |
瀚蓝环境 |
0.65% |
150.14 |
2354.25 |
0.86% |
--- |
28 |
000917 |
电广传媒 |
0.64% |
76.00 |
2332.44 |
0.86% |
--- |
29 |
600263 |
路桥建设 |
0.62% |
150.00 |
2238.00 |
0.82% |
--- |
30 |
600296 |
S兰铝 |
0.62% |
149.90 |
2229.00 |
0.82% |
--- |
31 |
000703 |
恒逸石化 |
0.61% |
132.99 |
2205.05 |
0.81% |
--- |
32 |
000998 |
隆平高科 |
0.61% |
169.28 |
2197.30 |
0.81% |
--- |
33 |
600345 |
长江通信 |
0.60% |
47.44 |
2185.93 |
0.80% |
--- |
34 |
000817 |
辽河油田 |
0.56% |
220.00 |
2013.00 |
0.74% |
--- |
35 |
600232 |
金鹰股份 |
0.55% |
82.00 |
1975.38 |
0.72% |
--- |
36 |
600358 |
国旅联合 |
0.55% |
104.38 |
1987.41 |
0.73% |
--- |
37 |
600260 |
ST凯乐 |
0.52% |
68.65 |
1873.38 |
0.69% |
--- |
38 |
600887 |
伊利股份 |
0.49% |
67.63 |
1784.70 |
0.65% |
--- |
39 |
000609 |
*ST中迪 |
0.47% |
102.20 |
1692.39 |
0.62% |
--- |
40 |
600208 |
新湖中宝 |
0.47% |
95.49 |
1717.85 |
0.63% |
--- |
41 |
000628 |
高新发展 |
0.46% |
112.64 |
1663.75 |
0.61% |
--- |
42 |
600168 |
武汉控股 |
0.43% |
120.00 |
1543.20 |
0.57% |
--- |
43 |
000916 |
华北高速 |
0.40% |
200.00 |
1462.00 |
0.54% |
--- |
44 |
600630 |
龙头股份 |
0.39% |
100.00 |
1396.00 |
0.51% |
--- |
45 |
000726 |
鲁泰A |
0.35% |
73.68 |
1277.66 |
0.47% |
--- |
46 |
000823 |
超声电子 |
0.34% |
87.48 |
1223.92 |
0.45% |
--- |
47 |
000969 |
安泰科技 |
0.34% |
23.76 |
1213.19 |
0.44% |
--- |
48 |
600675 |
中华企业 |
0.34% |
117.51 |
1233.89 |
0.45% |
--- |
49 |
000725 |
京东方A |
0.30% |
65.14 |
1094.42 |
0.40% |
--- |
50 |
600422 |
昆药集团 |
0.29% |
37.70 |
1044.67 |
0.38% |
--- |
51 |
000922 |
佳电股份 |
0.28% |
57.50 |
1014.34 |
0.37% |
--- |
52 |
600607 |
上实医药 |
0.28% |
50.00 |
1021.00 |
0.37% |
--- |
53 |
600609 |
金杯汽车 |
0.26% |
139.39 |
943.70 |
0.35% |
--- |
54 |
000990 |
诚志股份 |
0.25% |
90.92 |
900.12 |
0.33% |
--- |
55 |
000591 |
太阳能 |
0.22% |
43.23 |
812.80 |
0.30% |
--- |
56 |
000976 |
华铁股份 |
0.22% |
49.86 |
786.86 |
0.29% |
--- |
57 |
000099 |
中信海直 |
0.21% |
31.00 |
755.47 |
0.28% |
--- |
58 |
000070 |
特发信息 |
0.20% |
27.72 |
738.26 |
0.27% |
--- |
59 |
000910 |
大亚圣象 |
0.20% |
50.00 |
734.00 |
0.27% |
--- |
60 |
000977 |
浪潮信息 |
0.20% |
94.00 |
724.72 |
0.27% |
--- |
61 |
600171 |
上海贝岭 |
0.19% |
26.10 |
669.80 |
0.25% |
--- |
62 |
600258 |
首旅酒店 |
0.19% |
29.99 |
693.30 |
0.25% |
--- |
63 |
000968 |
蓝焰控股 |
0.18% |
62.90 |
665.48 |
0.24% |
--- |
64 |
600388 |
龙净环保 |
0.18% |
28.50 |
637.54 |
0.23% |
--- |
65 |
600288 |
大恒科技 |
0.17% |
16.20 |
597.29 |
0.22% |
--- |
66 |
000973 |
佛塑科技 |
0.16% |
37.50 |
569.25 |
0.21% |
--- |
67 |
600299 |
安迪苏 |
0.16% |
31.70 |
576.62 |
0.21% |
--- |
68 |
000981 |
*ST银亿 |
0.15% |
61.57 |
534.42 |
0.20% |
--- |
69 |
000006 |
深振业A |
0.14% |
38.16 |
505.57 |
0.19% |
--- |
70 |
000619 |
海螺型材 |
0.14% |
19.99 |
508.55 |
0.19% |
--- |
71 |
600222 |
太龙药业 |
0.14% |
26.74 |
523.76 |
0.19% |
--- |
72 |
000975 |
银泰黄金 |
0.13% |
31.00 |
456.63 |
0.17% |
--- |
73 |
600185 |
格力地产 |
0.13% |
20.39 |
478.64 |
0.18% |
--- |
74 |
600240 |
退市华业 |
0.13% |
29.31 |
476.56 |
0.17% |
--- |
75 |
000980 |
*ST众泰 |
0.12% |
80.70 |
443.05 |
0.16% |
--- |
76 |
600253 |
天方药业 |
0.12% |
23.96 |
451.48 |
0.17% |
--- |
77 |
600259 |
广晟有色 |
0.12% |
27.70 |
421.32 |
0.15% |
--- |
78 |
600316 |
洪都航空 |
0.11% |
19.40 |
405.46 |
0.15% |
--- |
79 |
600235 |
民丰特纸 |
0.09% |
20.51 |
316.24 |
0.12% |
--- |
80 |
600292 |
远达环保 |
0.09% |
12.40 |
324.63 |
0.12% |
--- |
81 |
000153 |
丰原药业 |
0.08% |
7.65 |
292.38 |
0.11% |
--- |
82 |
000733 |
振华科技 |
0.08% |
17.79 |
289.14 |
0.11% |
--- |
83 |
600247 |
*ST成城 |
0.08% |
13.80 |
292.42 |
0.11% |
--- |
84 |
600252 |
中恒集团 |
0.08% |
16.60 |
291.99 |
0.11% |
--- |
85 |
600313 |
农发种业 |
0.06% |
33.40 |
210.42 |
0.08% |
--- |
86 |
600309 |
万华化学 |
0.05% |
17.40 |
196.27 |
0.07% |
--- |
87 |
600318 |
新力金融 |
0.05% |
13.00 |
166.53 |
0.06% |
--- |
88 |
600398 |
海澜之家 |
0.05% |
8.50 |
179.94 |
0.07% |
--- |
89 |
600285 |
羚锐制药 |
0.04% |
7.90 |
158.95 |
0.06% |
--- |
90 |
600297 |
广汇汽车 |
0.04% |
5.60 |
151.26 |
0.06% |
--- |
91 |
600328 |
中盐化工 |
0.04% |
7.80 |
129.79 |
0.05% |
--- |
92 |
600365 |
ST通葡 |
0.04% |
21.00 |
148.68 |
0.05% |
--- |
93 |
600241 |
ST时万 |
0.03% |
5.60 |
123.70 |
0.05% |
--- |
94 |
600243 |
青海华鼎 |
0.03% |
4.40 |
96.23 |
0.04% |
--- |
95 |
600302 |
标准股份 |
0.03% |
5.30 |
109.13 |
0.04% |
--- |
96 |
600307 |
酒钢宏兴 |
0.03% |
18.90 |
124.74 |
0.05% |
--- |
97 |
600333 |
长春燃气 |
0.03% |
6.10 |
97.97 |
0.04% |
--- |
98 |
000991 |
通海高科 |
0.02% |
4.90 |
82.71 |
0.03% |
--- |
99 |
000997 |
新大陆 |
0.02% |
5.54 |
88.01 |
0.03% |
--- |
100 |
600330 |
天通股份 |
0.02% |
8.30 |
74.62 |
0.03% |
--- |
101 |
600369 |
西南证券 |
0.02% |
14.20 |
87.76 |
0.03% |
--- |
102 |
600377 |
宁沪高速 |
0.02% |
16.20 |
68.04 |
0.02% |
--- |
103 |
600400 |
红豆股份 |
0.02% |
11.60 |
85.84 |
0.03% |
--- |
104 |
600773 |
西藏城投 |
0.02% |
4.13 |
75.19 |
0.03% |
--- |
105 |
600797 |
浙大网新 |
0.02% |
3.98 |
84.88 |
0.03% |
--- |
106 |
600242 |
ST中昌 |
0.01% |
3.00 |
51.03 |
0.02% |
--- |
107 |
600338 |
西藏珠峰 |
0.01% |
2.80 |
50.32 |
0.02% |
--- |
108 |
600356 |
恒丰纸业 |
0.01% |
4.70 |
33.32 |
0.01% |
--- |
109 |
600390 |
五矿资本 |
0.01% |
2.40 |
35.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
7.42% |
1118.89 |
24805.85 |
11.09% |
-509.84 (-45.57%) |
2 |
600018 |
上港集团 |
6.66% |
1085.47 |
22273.86 |
9.96% |
76.47 (7.04%) |
3 |
000839 |
中信国安 |
4.93% |
595.78 |
16491.07 |
7.37% |
-104.46 (-17.53%) |
4 |
000511 |
烯碳退 |
4.25% |
881.00 |
14219.34 |
6.36% |
新增 |
5 |
600177 |
雅戈尔 |
3.37% |
852.00 |
11263.44 |
5.03% |
444.54 (52.18%) |
6 |
600158 |
中体产业 |
2.55% |
385.77 |
8533.20 |
3.81% |
-211.16 (-54.74%) |
7 |
600007 |
中国国贸 |
2.24% |
753.43 |
7504.16 |
3.35% |
-30.57 (-4.06%) |
8 |
600266 |
城建发展 |
2.21% |
469.71 |
7397.92 |
3.31% |
-64.44 (-13.72%) |
9 |
000956 |
中原油气 |
1.84% |
407.44 |
6135.99 |
2.74% |
286.00 (70.20%) |
10 |
000063 |
中兴通讯 |
1.79% |
164.35 |
5982.39 |
2.67% |
63.47 (38.62%) |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
7.42% |
1118.89 |
24805.85 |
11.09% |
-509.84 (-45.57%) |
2 |
600018 |
上港集团 |
6.66% |
1085.47 |
22273.86 |
9.96% |
76.47 (7.04%) |
3 |
000839 |
中信国安 |
4.93% |
595.78 |
16491.07 |
7.37% |
-104.46 (-17.53%) |
4 |
000511 |
烯碳退 |
4.25% |
881.00 |
14219.34 |
6.36% |
新增 |
5 |
600177 |
雅戈尔 |
3.37% |
852.00 |
11263.44 |
5.03% |
444.54 (52.18%) |
6 |
600158 |
中体产业 |
2.55% |
385.77 |
8533.20 |
3.81% |
-211.16 (-54.74%) |
7 |
600007 |
中国国贸 |
2.24% |
753.43 |
7504.16 |
3.35% |
-30.57 (-4.06%) |
8 |
600266 |
城建发展 |
2.21% |
469.71 |
7397.92 |
3.31% |
-64.44 (-13.72%) |
9 |
000956 |
中原油气 |
1.84% |
407.44 |
6135.99 |
2.74% |
286.00 (70.20%) |
10 |
000063 |
中兴通讯 |
1.79% |
164.35 |
5982.39 |
2.67% |
63.47 (38.62%) |
显示全部持仓明细>>
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
12.16% |
1628.73 |
39008.10 |
18.18% |
607.68 (37.31%) |
2 |
000839 |
中信国安 |
6.35% |
700.24 |
20362.84 |
9.49% |
17.53 (2.50%) |
3 |
000916 |
华北高速 |
4.70% |
1879.90 |
15076.78 |
7.03% |
-956.65 (-50.89%) |
4 |
600158 |
中体产业 |
4.11% |
596.93 |
13198.12 |
6.15% |
1.78 (0.30%) |
5 |
600018 |
上港集团 |
3.77% |
1009.00 |
12087.82 |
5.63% |
新增 |
6 |
600007 |
中国国贸 |
2.64% |
784.00 |
8475.04 |
3.95% |
8.83 (1.13%) |
7 |
600266 |
城建发展 |
2.58% |
534.15 |
8279.32 |
3.86% |
-10.35 (-1.94%) |
8 |
600177 |
雅戈尔 |
2.56% |
407.46 |
8202.13 |
3.82% |
新增 |
9 |
000931 |
中关村 |
2.35% |
230.00 |
7539.40 |
3.51% |
-468.74 (-203.80%) |
10 |
000583 |
S*ST托普 |
2.11% |
153.17 |
6767.05 |
3.15% |
新增 |
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
12.16% |
1628.73 |
39008.10 |
18.18% |
607.68 (37.31%) |
2 |
000839 |
中信国安 |
6.35% |
700.24 |
20362.84 |
9.49% |
17.53 (2.50%) |
3 |
000916 |
华北高速 |
4.70% |
1879.90 |
15076.78 |
7.03% |
-956.65 (-50.89%) |
4 |
600158 |
中体产业 |
4.11% |
596.93 |
13198.12 |
6.15% |
1.78 (0.30%) |
5 |
600018 |
上港集团 |
3.77% |
1009.00 |
12087.82 |
5.63% |
新增 |
6 |
600007 |
中国国贸 |
2.64% |
784.00 |
8475.04 |
3.95% |
8.83 (1.13%) |
7 |
600266 |
城建发展 |
2.58% |
534.15 |
8279.32 |
3.86% |
-10.35 (-1.94%) |
8 |
600177 |
雅戈尔 |
2.56% |
407.46 |
8202.13 |
3.82% |
新增 |
9 |
000931 |
中关村 |
2.35% |
230.00 |
7539.40 |
3.51% |
-468.74 (-203.80%) |
10 |
000583 |
S*ST托普 |
2.11% |
153.17 |
6767.05 |
3.15% |
新增 |
11 |
000786 |
北新建材 |
1.88% |
424.39 |
6017.82 |
2.80% |
--- |
12 |
600630 |
龙头股份 |
1.10% |
235.56 |
3523.99 |
1.64% |
--- |
13 |
600500 |
中化国际 |
1.05% |
223.72 |
3380.41 |
1.58% |
--- |
14 |
600607 |
上实医药 |
1.04% |
148.20 |
3322.64 |
1.55% |
--- |
15 |
600859 |
王府井 |
0.98% |
358.13 |
3133.65 |
1.46% |
--- |
16 |
000063 |
中兴通讯 |
0.94% |
100.88 |
3013.23 |
1.40% |
--- |
17 |
600185 |
格力地产 |
0.90% |
125.75 |
2878.30 |
1.34% |
--- |
18 |
000562 |
宏源证券 |
0.88% |
200.00 |
2814.00 |
1.31% |
--- |
19 |
600008 |
首创环保 |
0.81% |
119.00 |
2609.67 |
1.22% |
--- |
20 |
000988 |
华工科技 |
0.70% |
39.16 |
2254.33 |
1.05% |
--- |
21 |
600168 |
武汉控股 |
0.70% |
166.84 |
2244.05 |
1.05% |
--- |
22 |
600657 |
信达地产 |
0.69% |
60.00 |
2227.20 |
1.04% |
--- |
23 |
600225 |
*ST松江 |
0.64% |
139.65 |
2038.83 |
0.95% |
--- |
24 |
600198 |
*ST大唐 |
0.62% |
58.00 |
1973.88 |
0.92% |
--- |
25 |
000956 |
中原油气 |
0.56% |
121.44 |
1796.03 |
0.84% |
--- |
26 |
600256 |
广汇能源 |
0.55% |
67.00 |
1750.09 |
0.82% |
--- |
27 |
600232 |
金鹰股份 |
0.50% |
105.74 |
1614.67 |
0.75% |
--- |
28 |
600208 |
新湖中宝 |
0.49% |
95.43 |
1564.12 |
0.73% |
--- |
29 |
000703 |
恒逸石化 |
0.45% |
112.11 |
1440.56 |
0.67% |
--- |
30 |
600642 |
申能股份 |
0.39% |
70.37 |
1243.44 |
0.58% |
--- |
31 |
600129 |
太极集团 |
0.34% |
70.00 |
1090.60 |
0.51% |
--- |
32 |
600236 |
桂冠电力 |
0.34% |
61.00 |
1083.97 |
0.51% |
--- |
33 |
000609 |
*ST中迪 |
0.32% |
70.09 |
1032.38 |
0.48% |
--- |
34 |
000969 |
安泰科技 |
0.31% |
23.75 |
1002.43 |
0.47% |
--- |
35 |
000961 |
中南建设 |
0.26% |
83.35 |
831.00 |
0.39% |
--- |
36 |
000070 |
特发信息 |
0.25% |
27.72 |
808.67 |
0.38% |
--- |
37 |
000976 |
华铁股份 |
0.25% |
27.71 |
786.14 |
0.37% |
--- |
38 |
600210 |
紫江企业 |
0.25% |
50.06 |
786.42 |
0.37% |
--- |
39 |
600269 |
赣粤高速 |
0.25% |
47.50 |
805.60 |
0.38% |
--- |
40 |
000822 |
山东海化 |
0.24% |
80.01 |
779.31 |
0.36% |
--- |
41 |
000977 |
浪潮信息 |
0.22% |
25.75 |
692.03 |
0.32% |
--- |
42 |
000733 |
振华科技 |
0.21% |
32.69 |
681.57 |
0.32% |
--- |
43 |
000968 |
蓝焰控股 |
0.20% |
62.90 |
641.58 |
0.30% |
--- |
44 |
600233 |
圆通速递 |
0.20% |
36.00 |
651.60 |
0.30% |
--- |
45 |
600260 |
ST凯乐 |
0.20% |
68.65 |
650.77 |
0.30% |
--- |
46 |
600258 |
首旅酒店 |
0.19% |
30.00 |
606.00 |
0.28% |
--- |
47 |
000002 |
万科A |
0.17% |
40.00 |
552.40 |
0.26% |
--- |
48 |
000973 |
佛塑科技 |
0.17% |
37.50 |
555.00 |
0.26% |
--- |
49 |
000998 |
隆平高科 |
0.17% |
43.00 |
558.14 |
0.26% |
--- |
50 |
600235 |
民丰特纸 |
0.17% |
41.02 |
545.53 |
0.25% |
--- |
51 |
600299 |
安迪苏 |
0.17% |
31.70 |
537.63 |
0.25% |
--- |
52 |
000301 |
东方盛虹 |
0.16% |
42.50 |
524.45 |
0.24% |
--- |
53 |
000966 |
长源电力 |
0.16% |
35.64 |
505.73 |
0.24% |
--- |
54 |
600259 |
广晟有色 |
0.16% |
37.67 |
529.31 |
0.25% |
--- |
55 |
000981 |
*ST银亿 |
0.15% |
18.66 |
494.49 |
0.23% |
--- |
56 |
600641 |
万业企业 |
0.15% |
19.95 |
479.20 |
0.22% |
--- |
57 |
000963 |
华东医药 |
0.14% |
22.47 |
437.27 |
0.20% |
--- |
58 |
000975 |
银泰黄金 |
0.14% |
31.00 |
462.21 |
0.22% |
--- |
59 |
600223 |
鲁商发展 |
0.14% |
37.74 |
441.99 |
0.21% |
--- |
60 |
600240 |
退市华业 |
0.14% |
29.31 |
447.84 |
0.21% |
--- |
61 |
600192 |
长城电工 |
0.13% |
30.20 |
409.51 |
0.19% |
--- |
62 |
600229 |
城市传媒 |
0.13% |
39.80 |
431.83 |
0.20% |
--- |
63 |
000055 |
方大集团 |
0.12% |
21.03 |
385.27 |
0.18% |
--- |
64 |
000965 |
天保基建 |
0.12% |
27.72 |
385.90 |
0.18% |
--- |
65 |
600230 |
沧州大化 |
0.12% |
31.70 |
375.96 |
0.18% |
--- |
66 |
000666 |
经纬纺机 |
0.11% |
40.00 |
341.60 |
0.16% |
--- |
67 |
600231 |
凌钢股份 |
0.11% |
41.90 |
364.53 |
0.17% |
--- |
68 |
000882 |
华联股份 |
0.10% |
10.00 |
318.90 |
0.15% |
--- |
69 |
600130 |
波导股份 |
0.10% |
20.00 |
320.00 |
0.15% |
--- |
70 |
000971 |
ST高升 |
0.09% |
21.78 |
282.49 |
0.13% |
--- |
71 |
000980 |
*ST众泰 |
0.09% |
22.68 |
294.77 |
0.14% |
--- |
72 |
600644 |
乐山电力 |
0.07% |
10.00 |
219.20 |
0.10% |
--- |
73 |
000921 |
海信家电 |
0.06% |
10.00 |
197.70 |
0.09% |
--- |
74 |
000990 |
诚志股份 |
0.05% |
15.90 |
157.41 |
0.07% |
--- |
75 |
000982 |
中银绒业 |
0.03% |
12.20 |
104.92 |
0.05% |
--- |
76 |
600278 |
东方创业 |
0.02% |
12.00 |
75.00 |
0.03% |
--- |
77 |
600301 |
*ST南化 |
0.02% |
10.70 |
49.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
11.08% |
1021.05 |
33949.83 |
13.69% |
150.39 (14.73%) |
2 |
000839 |
中信国安 |
10.83% |
682.71 |
33172.75 |
13.37% |
15.05 (2.20%) |
3 |
000931 |
中关村 |
8.48% |
698.74 |
25993.25 |
10.48% |
新增 |
4 |
000916 |
华北高速 |
7.84% |
2836.54 |
24025.53 |
9.69% |
新增 |
5 |
600158 |
中体产业 |
4.77% |
595.15 |
14598.99 |
5.89% |
新增 |
6 |
600104 |
上汽集团 |
2.51% |
690.76 |
7695.07 |
3.10% |
新增 |
7 |
000786 |
北新建材 |
2.45% |
453.36 |
7516.67 |
3.03% |
新增 |
8 |
600266 |
城建发展 |
2.40% |
544.50 |
7361.63 |
2.97% |
-234.17 (-43.01%) |
9 |
600007 |
中国国贸 |
2.24% |
775.17 |
6867.97 |
2.77% |
新增 |
10 |
000562 |
宏源证券 |
2.07% |
381.89 |
6343.11 |
2.56% |
新增 |
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
11.08% |
1021.05 |
33949.83 |
13.69% |
150.39 (14.73%) |
2 |
000839 |
中信国安 |
10.83% |
682.71 |
33172.75 |
13.37% |
15.05 (2.20%) |
3 |
000931 |
中关村 |
8.48% |
698.74 |
25993.25 |
10.48% |
新增 |
4 |
000916 |
华北高速 |
7.84% |
2836.54 |
24025.53 |
9.69% |
新增 |
5 |
600158 |
中体产业 |
4.77% |
595.15 |
14598.99 |
5.89% |
新增 |
6 |
600104 |
上汽集团 |
2.51% |
690.76 |
7695.07 |
3.10% |
新增 |
7 |
000786 |
北新建材 |
2.45% |
453.36 |
7516.67 |
3.03% |
新增 |
8 |
600266 |
城建发展 |
2.40% |
544.50 |
7361.63 |
2.97% |
-234.17 (-43.01%) |
9 |
600007 |
中国国贸 |
2.24% |
775.17 |
6867.97 |
2.77% |
新增 |
10 |
000562 |
宏源证券 |
2.07% |
381.89 |
6343.11 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.23% |
870.66 |
21601.13 |
12.52% |
-0.28 (-0.03%) |
2 |
000839 |
中信国安 |
6.51% |
667.66 |
17085.32 |
9.90% |
-32.34 (-4.84%) |
3 |
600000 |
浦发银行 |
4.32% |
457.10 |
11340.65 |
6.57% |
新增 |
4 |
000858 |
五粮液 |
4.23% |
377.47 |
11097.50 |
6.43% |
0.54 (0.14%) |
5 |
600207 |
安彩高科 |
4.09% |
893.90 |
10744.68 |
6.23% |
-6.10 (-0.68%) |
6 |
600266 |
城建发展 |
3.25% |
778.67 |
8542.00 |
4.95% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.48% |
434.79 |
6517.43 |
3.78% |
25.70 (5.91%) |
8 |
600003 |
ST东北高 |
2.27% |
1190.01 |
5950.05 |
3.45% |
-209.99 (-17.65%) |
9 |
600601 |
ST方科 |
2.24% |
314.99 |
5890.34 |
3.41% |
-10.30 (-3.27%) |
10 |
600185 |
格力地产 |
1.77% |
231.78 |
4654.16 |
2.70% |
新增 |
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.23% |
870.66 |
21601.13 |
12.52% |
-0.28 (-0.03%) |
2 |
000839 |
中信国安 |
6.51% |
667.66 |
17085.32 |
9.90% |
-32.34 (-4.84%) |
3 |
600000 |
浦发银行 |
4.32% |
457.10 |
11340.65 |
6.57% |
新增 |
4 |
000858 |
五粮液 |
4.23% |
377.47 |
11097.50 |
6.43% |
0.54 (0.14%) |
5 |
600207 |
安彩高科 |
4.09% |
893.90 |
10744.68 |
6.23% |
-6.10 (-0.68%) |
6 |
600266 |
城建发展 |
3.25% |
778.67 |
8542.00 |
4.95% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.48% |
434.79 |
6517.43 |
3.78% |
25.70 (5.91%) |
8 |
600003 |
ST东北高 |
2.27% |
1190.01 |
5950.05 |
3.45% |
-209.99 (-17.65%) |
9 |
600601 |
ST方科 |
2.24% |
314.99 |
5890.34 |
3.41% |
-10.30 (-3.27%) |
10 |
600185 |
格力地产 |
1.77% |
231.78 |
4654.16 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.64% |
870.94 |
23855.10 |
11.32% |
33.48 (3.84%) |
2 |
000839 |
中信国安 |
7.51% |
700.00 |
20727.00 |
9.84% |
159.67 (22.81%) |
3 |
000858 |
五粮液 |
4.31% |
376.92 |
11891.98 |
5.64% |
125.56 (33.31%) |
4 |
600207 |
安彩高科 |
4.14% |
900.00 |
11439.00 |
5.43% |
新增 |
5 |
600266 |
城建发展 |
3.72% |
778.67 |
10270.65 |
4.87% |
-22.24 (-2.86%) |
6 |
600003 |
ST东北高 |
3.30% |
1400.00 |
9114.00 |
4.33% |
新增 |
7 |
000001 |
平安银行 |
2.76% |
321.92 |
7616.57 |
3.61% |
新增 |
8 |
600125 |
铁龙物流 |
2.69% |
409.08 |
7437.16 |
3.53% |
-21.00 (-5.13%) |
9 |
600601 |
ST方科 |
2.09% |
325.29 |
5764.16 |
2.74% |
-78.79 (-24.22%) |
10 |
000562 |
宏源证券 |
1.85% |
436.06 |
5114.99 |
2.43% |
新增 |
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.64% |
870.94 |
23855.10 |
11.32% |
33.48 (3.84%) |
2 |
000839 |
中信国安 |
7.51% |
700.00 |
20727.00 |
9.84% |
159.67 (22.81%) |
3 |
000858 |
五粮液 |
4.31% |
376.92 |
11891.98 |
5.64% |
125.56 (33.31%) |
4 |
600207 |
安彩高科 |
4.14% |
900.00 |
11439.00 |
5.43% |
新增 |
5 |
600266 |
城建发展 |
3.72% |
778.67 |
10270.65 |
4.87% |
-22.24 (-2.86%) |
6 |
600003 |
ST东北高 |
3.30% |
1400.00 |
9114.00 |
4.33% |
新增 |
7 |
000001 |
平安银行 |
2.76% |
321.92 |
7616.57 |
3.61% |
新增 |
8 |
600125 |
铁龙物流 |
2.69% |
409.08 |
7437.16 |
3.53% |
-21.00 (-5.13%) |
9 |
600601 |
ST方科 |
2.09% |
325.29 |
5764.16 |
2.74% |
-78.79 (-24.22%) |
10 |
000562 |
宏源证券 |
1.85% |
436.06 |
5114.99 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 1999-06-30 |
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 |
000066 |
中国长城 |
9.32% |
837.46 |
25584.41 |
11.11% |
--- |
2 |
000839 |
中信国安 |
6.29% |
540.33 |
17263.50 |
7.49% |
--- |
3 |
000858 |
五粮液 |
4.54% |
251.36 |
12447.50 |
5.40% |
--- |
4 |
000063 |
中兴通讯 |
4.14% |
210.50 |
11356.48 |
4.93% |
--- |
5 |
000527 |
美的电器 |
3.98% |
829.28 |
10921.63 |
4.74% |
--- |
6 |
600266 |
城建发展 |
3.93% |
800.91 |
10772.23 |
4.68% |
--- |
7 |
600601 |
ST方科 |
3.78% |
404.09 |
10380.95 |
4.51% |
--- |
8 |
000040 |
东旭蓝天 |
3.61% |
550.84 |
9904.15 |
4.30% |
--- |
9 |
600125 |
铁龙物流 |
3.06% |
430.08 |
8399.56 |
3.65% |
--- |
10 |
600185 |
格力地产 |
2.49% |
303.64 |
6831.94 |
2.97% |
--- |
季报日期: 1999-06-30 |
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 |
000066 |
中国长城 |
9.32% |
837.46 |
25584.41 |
11.11% |
--- |
2 |
000839 |
中信国安 |
6.29% |
540.33 |
17263.50 |
7.49% |
--- |
3 |
000858 |
五粮液 |
4.54% |
251.36 |
12447.50 |
5.40% |
--- |
4 |
000063 |
中兴通讯 |
4.14% |
210.50 |
11356.48 |
4.93% |
--- |
5 |
000527 |
美的电器 |
3.98% |
829.28 |
10921.63 |
4.74% |
--- |
6 |
600266 |
城建发展 |
3.93% |
800.91 |
10772.23 |
4.68% |
--- |
7 |
600601 |
ST方科 |
3.78% |
404.09 |
10380.95 |
4.51% |
--- |
8 |
000040 |
东旭蓝天 |
3.61% |
550.84 |
9904.15 |
4.30% |
--- |
9 |
600125 |
铁龙物流 |
3.06% |
430.08 |
8399.56 |
3.65% |
--- |
10 |
600185 |
格力地产 |
2.49% |
303.64 |
6831.94 |
2.97% |
--- |
显示全部持仓明细>>