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 |