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 |
601318 |
中国平安 |
3.58% |
164.99 |
6197.09 |
4.75% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.16% |
151.98 |
5465.22 |
4.19% |
0.00 (0.00%) |
3 |
300273 |
和佳医疗 |
2.66% |
138.24 |
4601.94 |
3.53% |
30.00 (21.70%) |
4 |
002008 |
大族激光 |
2.64% |
344.98 |
4567.56 |
3.50% |
新增 |
5 |
000625 |
长安汽车 |
2.49% |
449.99 |
4306.42 |
3.30% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.32% |
229.98 |
4017.82 |
3.08% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.24% |
170.00 |
3867.40 |
2.96% |
新增 |
8 |
600340 |
华夏幸福 |
2.09% |
130.04 |
3620.20 |
2.77% |
15.00 (11.53%) |
9 |
300124 |
汇川技术 |
2.08% |
50.68 |
3600.08 |
2.76% |
-4.00 (-7.89%) |
10 |
002065 |
东华软件 |
1.98% |
84.99 |
3430.20 |
2.63% |
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 |
601318 |
中国平安 |
3.58% |
164.99 |
6197.09 |
4.75% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.16% |
151.98 |
5465.22 |
4.19% |
0.00 (0.00%) |
3 |
300273 |
和佳医疗 |
2.66% |
138.24 |
4601.94 |
3.53% |
30.00 (21.70%) |
4 |
002008 |
大族激光 |
2.64% |
344.98 |
4567.56 |
3.50% |
新增 |
5 |
000625 |
长安汽车 |
2.49% |
449.99 |
4306.42 |
3.30% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.32% |
229.98 |
4017.82 |
3.08% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.24% |
170.00 |
3867.40 |
2.96% |
新增 |
8 |
600340 |
华夏幸福 |
2.09% |
130.04 |
3620.20 |
2.77% |
15.00 (11.53%) |
9 |
300124 |
汇川技术 |
2.08% |
50.68 |
3600.08 |
2.76% |
-4.00 (-7.89%) |
10 |
002065 |
东华软件 |
1.98% |
84.99 |
3430.20 |
2.63% |
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 |
601318 |
中国平安 |
3.67% |
164.99 |
6885.10 |
4.82% |
新增 |
2 |
002415 |
海康威视 |
3.55% |
289.94 |
6662.89 |
4.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.13% |
180.00 |
5878.80 |
4.12% |
新增 |
4 |
600837 |
海通证券 |
2.84% |
470.00 |
5320.40 |
3.73% |
-130.00 (-27.66%) |
5 |
000625 |
长安汽车 |
2.75% |
449.99 |
5152.40 |
3.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.71% |
151.98 |
5079.18 |
3.56% |
新增 |
7 |
300024 |
机器人 |
2.70% |
104.08 |
5068.82 |
3.55% |
新增 |
8 |
600309 |
万华化学 |
2.54% |
229.98 |
4760.67 |
3.34% |
新增 |
9 |
600383 |
金地集团 |
2.53% |
710.84 |
4748.43 |
3.33% |
新增 |
10 |
002570 |
贝因美 |
2.29% |
139.99 |
4297.83 |
3.01% |
-47.49 (-33.93%) |
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 |
601318 |
中国平安 |
3.67% |
164.99 |
6885.10 |
4.82% |
新增 |
2 |
002415 |
海康威视 |
3.55% |
289.94 |
6662.89 |
4.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.13% |
180.00 |
5878.80 |
4.12% |
新增 |
4 |
600837 |
海通证券 |
2.84% |
470.00 |
5320.40 |
3.73% |
-130.00 (-27.66%) |
5 |
000625 |
长安汽车 |
2.75% |
449.99 |
5152.40 |
3.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.71% |
151.98 |
5079.18 |
3.56% |
新增 |
7 |
300024 |
机器人 |
2.70% |
104.08 |
5068.82 |
3.55% |
新增 |
8 |
600309 |
万华化学 |
2.54% |
229.98 |
4760.67 |
3.34% |
新增 |
9 |
600383 |
金地集团 |
2.53% |
710.84 |
4748.43 |
3.33% |
新增 |
10 |
002570 |
贝因美 |
2.29% |
139.99 |
4297.83 |
3.01% |
-47.49 (-33.93%) |
11 |
300315 |
掌趣科技 |
2.08% |
136.13 |
3904.21 |
2.74% |
--- |
12 |
000826 |
启迪环境 |
2.04% |
110.00 |
3828.00 |
2.68% |
--- |
13 |
000581 |
威孚高科 |
1.97% |
120.18 |
3701.65 |
2.59% |
--- |
14 |
300133 |
华策影视 |
1.92% |
112.63 |
3592.93 |
2.52% |
--- |
15 |
601166 |
兴业银行 |
1.89% |
349.99 |
3548.93 |
2.49% |
--- |
16 |
002185 |
华天科技 |
1.81% |
309.24 |
3404.73 |
2.39% |
--- |
17 |
600867 |
通化东宝 |
1.75% |
214.99 |
3291.55 |
2.31% |
--- |
18 |
600104 |
上汽集团 |
1.73% |
230.00 |
3252.14 |
2.28% |
--- |
19 |
300124 |
汇川技术 |
1.70% |
54.68 |
3198.47 |
2.24% |
--- |
20 |
002294 |
信立泰 |
1.66% |
90.40 |
3109.76 |
2.18% |
--- |
21 |
002477 |
雏鹰退 |
1.65% |
299.91 |
3101.08 |
2.17% |
--- |
22 |
600089 |
特变电工 |
1.64% |
287.22 |
3078.98 |
2.16% |
--- |
23 |
300284 |
苏交科 |
1.56% |
147.69 |
2933.17 |
2.06% |
--- |
24 |
300146 |
汤臣倍健 |
1.53% |
39.46 |
2875.90 |
2.02% |
--- |
25 |
300273 |
和佳医疗 |
1.49% |
108.24 |
2804.47 |
1.97% |
--- |
26 |
600252 |
中恒集团 |
1.42% |
194.99 |
2659.65 |
1.86% |
--- |
27 |
600729 |
重庆百货 |
1.42% |
122.61 |
2670.37 |
1.87% |
--- |
28 |
000671 |
阳光城 |
1.41% |
284.97 |
2647.38 |
1.86% |
--- |
29 |
000413 |
东旭光电 |
1.40% |
155.60 |
2634.29 |
1.85% |
--- |
30 |
300090 |
盛运退 |
1.39% |
74.99 |
2601.49 |
1.82% |
--- |
31 |
600118 |
中国卫星 |
1.33% |
135.00 |
2501.47 |
1.75% |
--- |
32 |
600340 |
华夏幸福 |
1.24% |
115.04 |
2327.22 |
1.63% |
--- |
33 |
600196 |
复星医药 |
1.15% |
110.00 |
2154.88 |
1.51% |
--- |
34 |
600804 |
鹏博士 |
1.12% |
149.99 |
2108.89 |
1.48% |
--- |
35 |
600872 |
中炬高新 |
1.09% |
179.99 |
2046.45 |
1.43% |
--- |
36 |
002663 |
普邦股份 |
1.08% |
119.98 |
2034.90 |
1.43% |
--- |
37 |
000596 |
古井贡酒 |
1.02% |
84.96 |
1904.88 |
1.33% |
--- |
38 |
002064 |
华峰化学 |
0.97% |
199.99 |
1821.90 |
1.28% |
--- |
39 |
300017 |
网宿科技 |
0.95% |
21.00 |
1778.53 |
1.25% |
--- |
40 |
300224 |
正海磁材 |
0.91% |
114.98 |
1714.39 |
1.20% |
--- |
41 |
002285 |
世联行 |
0.80% |
95.08 |
1498.44 |
1.05% |
--- |
42 |
002174 |
游族网络 |
0.71% |
26.92 |
1338.02 |
0.94% |
--- |
43 |
002146 |
荣盛发展 |
0.64% |
120.00 |
1200.00 |
0.84% |
--- |
44 |
002690 |
美亚光电 |
0.64% |
29.98 |
1202.00 |
0.84% |
--- |
45 |
002299 |
圣农发展 |
0.21% |
39.97 |
384.91 |
0.27% |
--- |
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 |
002570 |
贝因美 |
4.06% |
187.49 |
7799.54 |
5.23% |
-25.00 (-13.33%) |
2 |
002415 |
海康威视 |
3.99% |
289.94 |
7654.49 |
5.14% |
144.97 (50.00%) |
3 |
600837 |
海通证券 |
3.91% |
600.00 |
7505.95 |
5.04% |
190.00 (31.67%) |
4 |
300124 |
汇川技术 |
2.80% |
107.68 |
5370.20 |
3.60% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.76% |
580.00 |
5295.40 |
3.55% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.72% |
155.00 |
5231.25 |
3.51% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.64% |
379.99 |
5061.40 |
3.40% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
2.63% |
124.88 |
5056.20 |
3.39% |
-91.33 (-73.14%) |
9 |
300273 |
和佳医疗 |
2.44% |
194.99 |
4675.86 |
3.14% |
-14.12 (-7.24%) |
10 |
000625 |
长安汽车 |
2.41% |
449.99 |
4634.91 |
3.11% |
50.00 (11.11%) |
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 |
002570 |
贝因美 |
4.06% |
187.49 |
7799.54 |
5.23% |
-25.00 (-13.33%) |
2 |
002415 |
海康威视 |
3.99% |
289.94 |
7654.49 |
5.14% |
144.97 (50.00%) |
3 |
600837 |
海通证券 |
3.91% |
600.00 |
7505.95 |
5.04% |
190.00 (31.67%) |
4 |
300124 |
汇川技术 |
2.80% |
107.68 |
5370.20 |
3.60% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.76% |
580.00 |
5295.40 |
3.55% |
0.00 (0.00%) |
6 |
000826 |
启迪环境 |
2.72% |
155.00 |
5231.25 |
3.51% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.64% |
379.99 |
5061.40 |
3.40% |
0.00 (0.00%) |
8 |
300133 |
华策影视 |
2.63% |
124.88 |
5056.20 |
3.39% |
-91.33 (-73.14%) |
9 |
300273 |
和佳医疗 |
2.44% |
194.99 |
4675.86 |
3.14% |
-14.12 (-7.24%) |
10 |
000625 |
长安汽车 |
2.41% |
449.99 |
4634.91 |
3.11% |
50.00 (11.11%) |
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 |
002570 |
贝因美 |
3.40% |
212.49 |
5939.07 |
4.41% |
77.50 (36.47%) |
2 |
000002 |
万科A |
3.27% |
580.00 |
5713.00 |
4.25% |
-140.00 (-24.14%) |
3 |
601318 |
中国平安 |
2.98% |
150.00 |
5214.00 |
3.88% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
2.95% |
216.21 |
5165.23 |
3.84% |
新增 |
5 |
002415 |
海康威视 |
2.93% |
144.97 |
5123.29 |
3.81% |
29.99 (20.68%) |
6 |
000826 |
启迪环境 |
2.86% |
155.00 |
5001.85 |
3.72% |
-35.00 (-22.58%) |
7 |
300273 |
和佳医疗 |
2.56% |
209.11 |
4479.20 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
2.37% |
379.99 |
4145.64 |
3.08% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.35% |
480.00 |
4113.58 |
3.06% |
新增 |
10 |
002482 |
广田集团 |
2.22% |
184.99 |
3884.80 |
2.89% |
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 |
002570 |
贝因美 |
3.40% |
212.49 |
5939.07 |
4.41% |
77.50 (36.47%) |
2 |
000002 |
万科A |
3.27% |
580.00 |
5713.00 |
4.25% |
-140.00 (-24.14%) |
3 |
601318 |
中国平安 |
2.98% |
150.00 |
5214.00 |
3.88% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
2.95% |
216.21 |
5165.23 |
3.84% |
新增 |
5 |
002415 |
海康威视 |
2.93% |
144.97 |
5123.29 |
3.81% |
29.99 (20.68%) |
6 |
000826 |
启迪环境 |
2.86% |
155.00 |
5001.85 |
3.72% |
-35.00 (-22.58%) |
7 |
300273 |
和佳医疗 |
2.56% |
209.11 |
4479.20 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
2.37% |
379.99 |
4145.64 |
3.08% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.35% |
480.00 |
4113.58 |
3.06% |
新增 |
10 |
002482 |
广田集团 |
2.22% |
184.99 |
3884.80 |
2.89% |
新增 |
11 |
600837 |
海通证券 |
2.20% |
410.00 |
3845.76 |
2.86% |
--- |
12 |
300124 |
汇川技术 |
2.15% |
107.68 |
3767.86 |
2.80% |
--- |
13 |
000625 |
长安汽车 |
2.12% |
399.99 |
3715.92 |
2.76% |
--- |
14 |
000651 |
格力电器 |
2.01% |
139.99 |
3508.02 |
2.61% |
--- |
15 |
600340 |
华夏幸福 |
1.95% |
104.98 |
3416.01 |
2.54% |
--- |
16 |
002038 |
双鹭药业 |
1.91% |
56.98 |
3338.78 |
2.48% |
--- |
17 |
002241 |
歌尔股份 |
1.91% |
91.97 |
3337.46 |
2.48% |
--- |
18 |
600383 |
金地集团 |
1.91% |
485.85 |
3332.96 |
2.48% |
--- |
19 |
600519 |
贵州茅台 |
1.87% |
17.00 |
3269.42 |
2.43% |
--- |
20 |
601601 |
中国太保 |
1.82% |
199.99 |
3185.87 |
2.37% |
--- |
21 |
000568 |
泸州老窖 |
1.77% |
130.00 |
3091.40 |
2.30% |
--- |
22 |
600406 |
国电南瑞 |
1.76% |
205.99 |
3075.50 |
2.29% |
--- |
23 |
601117 |
中国化学 |
1.74% |
319.97 |
3046.16 |
2.26% |
--- |
24 |
600594 |
益佰制药 |
1.60% |
90.80 |
2806.76 |
2.09% |
--- |
25 |
000596 |
古井贡酒 |
1.55% |
129.97 |
2713.84 |
2.02% |
--- |
26 |
002385 |
大北农 |
1.41% |
239.84 |
2475.12 |
1.84% |
--- |
27 |
300298 |
三诺生物 |
1.40% |
55.39 |
2456.76 |
1.83% |
--- |
28 |
300057 |
万顺新材 |
1.39% |
169.99 |
2439.34 |
1.81% |
--- |
29 |
002185 |
华天科技 |
1.37% |
309.24 |
2390.43 |
1.78% |
--- |
30 |
300303 |
聚飞光电 |
1.31% |
143.20 |
2284.04 |
1.70% |
--- |
31 |
300228 |
富瑞特装 |
1.14% |
24.98 |
1998.60 |
1.49% |
--- |
32 |
300090 |
盛运退 |
1.13% |
63.99 |
1976.01 |
1.47% |
--- |
33 |
600880 |
博瑞传播 |
1.11% |
109.99 |
1939.11 |
1.44% |
--- |
34 |
600809 |
山西汾酒 |
1.05% |
74.98 |
1837.13 |
1.37% |
--- |
35 |
002698 |
博实股份 |
1.04% |
102.18 |
1813.63 |
1.35% |
--- |
36 |
300284 |
苏交科 |
0.99% |
157.70 |
1729.92 |
1.29% |
--- |
37 |
002051 |
中工国际 |
0.96% |
59.99 |
1671.86 |
1.24% |
--- |
38 |
002226 |
江南化工 |
0.96% |
142.71 |
1672.54 |
1.24% |
--- |
39 |
600867 |
通化东宝 |
0.94% |
110.00 |
1637.88 |
1.22% |
--- |
40 |
000400 |
许继电气 |
0.90% |
58.22 |
1576.64 |
1.17% |
--- |
41 |
002299 |
圣农发展 |
0.75% |
144.98 |
1310.66 |
0.97% |
--- |
42 |
000800 |
一汽解放 |
0.70% |
99.99 |
1229.93 |
0.91% |
--- |
43 |
600637 |
东方明珠 |
0.64% |
40.00 |
1120.00 |
0.83% |
--- |
44 |
002554 |
惠博普 |
0.54% |
85.00 |
951.15 |
0.71% |
--- |
45 |
600315 |
上海家化 |
0.51% |
20.00 |
899.58 |
0.67% |
--- |
46 |
002294 |
信立泰 |
0.50% |
30.41 |
879.96 |
0.65% |
--- |
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 |
000002 |
万科A |
4.47% |
720.00 |
7747.20 |
6.03% |
-163.99 (-22.78%) |
2 |
601318 |
中国平安 |
3.62% |
150.00 |
6265.50 |
4.88% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.46% |
680.00 |
5997.60 |
4.67% |
-120.00 (-17.65%) |
4 |
000826 |
启迪环境 |
3.13% |
190.00 |
5416.85 |
4.22% |
新增 |
5 |
002570 |
贝因美 |
3.04% |
134.99 |
5267.44 |
4.10% |
新增 |
6 |
601601 |
中国太保 |
2.85% |
270.00 |
4938.22 |
3.85% |
新增 |
7 |
600690 |
海尔智家 |
2.79% |
379.99 |
4837.21 |
3.77% |
新增 |
8 |
002241 |
歌尔股份 |
2.62% |
89.98 |
4535.06 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
2.56% |
114.98 |
4431.49 |
3.45% |
新增 |
10 |
000001 |
平安银行 |
2.55% |
220.00 |
4426.40 |
3.45% |
新增 |
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 |
000002 |
万科A |
4.47% |
720.00 |
7747.20 |
6.03% |
-163.99 (-22.78%) |
2 |
601318 |
中国平安 |
3.62% |
150.00 |
6265.50 |
4.88% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
3.46% |
680.00 |
5997.60 |
4.67% |
-120.00 (-17.65%) |
4 |
000826 |
启迪环境 |
3.13% |
190.00 |
5416.85 |
4.22% |
新增 |
5 |
002570 |
贝因美 |
3.04% |
134.99 |
5267.44 |
4.10% |
新增 |
6 |
601601 |
中国太保 |
2.85% |
270.00 |
4938.22 |
3.85% |
新增 |
7 |
600690 |
海尔智家 |
2.79% |
379.99 |
4837.21 |
3.77% |
新增 |
8 |
002241 |
歌尔股份 |
2.62% |
89.98 |
4535.06 |
3.53% |
新增 |
9 |
002415 |
海康威视 |
2.56% |
114.98 |
4431.49 |
3.45% |
新增 |
10 |
000001 |
平安银行 |
2.55% |
220.00 |
4426.40 |
3.45% |
新增 |
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 |
600031 |
三一重工 |
5.32% |
904.70 |
9580.72 |
6.79% |
144.63 (15.99%) |
2 |
000002 |
万科A |
5.22% |
883.99 |
9387.96 |
6.65% |
新增 |
3 |
000568 |
泸州老窖 |
4.36% |
221.55 |
7843.03 |
5.56% |
-10.07 (-4.55%) |
4 |
600030 |
中信证券 |
4.18% |
563.77 |
7531.91 |
5.34% |
新增 |
5 |
002142 |
宁波银行 |
4.16% |
702.76 |
7491.37 |
5.31% |
新增 |
6 |
601169 |
北京银行 |
4.13% |
800.00 |
7440.00 |
5.27% |
新增 |
7 |
601318 |
中国平安 |
3.77% |
150.00 |
6793.50 |
4.81% |
新增 |
8 |
600837 |
海通证券 |
3.42% |
600.00 |
6149.96 |
4.36% |
新增 |
9 |
600362 |
江西铜业 |
3.32% |
250.47 |
5976.16 |
4.23% |
新增 |
10 |
601699 |
潞安环能 |
3.26% |
268.14 |
5869.56 |
4.16% |
-9.16 (-3.42%) |
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 |
600031 |
三一重工 |
5.32% |
904.70 |
9580.72 |
6.79% |
144.63 (15.99%) |
2 |
000002 |
万科A |
5.22% |
883.99 |
9387.96 |
6.65% |
新增 |
3 |
000568 |
泸州老窖 |
4.36% |
221.55 |
7843.03 |
5.56% |
-10.07 (-4.55%) |
4 |
600030 |
中信证券 |
4.18% |
563.77 |
7531.91 |
5.34% |
新增 |
5 |
002142 |
宁波银行 |
4.16% |
702.76 |
7491.37 |
5.31% |
新增 |
6 |
601169 |
北京银行 |
4.13% |
800.00 |
7440.00 |
5.27% |
新增 |
7 |
601318 |
中国平安 |
3.77% |
150.00 |
6793.50 |
4.81% |
新增 |
8 |
600837 |
海通证券 |
3.42% |
600.00 |
6149.96 |
4.36% |
新增 |
9 |
600362 |
江西铜业 |
3.32% |
250.47 |
5976.16 |
4.23% |
新增 |
10 |
601699 |
潞安环能 |
3.26% |
268.14 |
5869.56 |
4.16% |
-9.16 (-3.42%) |
11 |
600585 |
海螺水泥 |
3.07% |
300.00 |
5535.00 |
3.92% |
--- |
12 |
601628 |
中国人寿 |
3.02% |
254.34 |
5442.83 |
3.86% |
--- |
13 |
600395 |
盘江股份 |
2.87% |
303.65 |
5168.12 |
3.66% |
--- |
14 |
000630 |
铜陵有色 |
2.41% |
230.00 |
4347.00 |
3.08% |
--- |
15 |
600383 |
金地集团 |
2.34% |
600.00 |
4212.00 |
2.98% |
--- |
16 |
600809 |
山西汾酒 |
2.31% |
100.00 |
4166.00 |
2.95% |
--- |
17 |
000401 |
冀东水泥 |
2.30% |
300.00 |
4140.00 |
2.93% |
--- |
18 |
000776 |
广发证券 |
2.16% |
252.14 |
3888.02 |
2.75% |
--- |
19 |
000562 |
宏源证券 |
1.68% |
159.98 |
3015.71 |
2.14% |
--- |
20 |
000728 |
国元证券 |
1.55% |
250.26 |
2787.88 |
1.98% |
--- |
21 |
000046 |
泛海控股 |
1.51% |
503.00 |
2716.21 |
1.92% |
--- |
22 |
601992 |
金隅集团 |
1.45% |
321.81 |
2606.69 |
1.85% |
--- |
23 |
002482 |
广田集团 |
1.43% |
125.01 |
2581.43 |
1.83% |
--- |
24 |
002155 |
湖南黄金 |
1.21% |
108.06 |
2169.78 |
1.54% |
--- |
25 |
600048 |
保利地产 |
1.13% |
150.00 |
2040.00 |
1.45% |
--- |
26 |
600801 |
华新水泥 |
1.13% |
133.74 |
2028.84 |
1.44% |
--- |
27 |
600000 |
浦发银行 |
1.10% |
200.00 |
1984.00 |
1.41% |
--- |
28 |
000528 |
柳工 |
1.07% |
193.26 |
1934.50 |
1.37% |
--- |
29 |
000680 |
山推股份 |
0.95% |
352.44 |
1716.37 |
1.22% |
--- |
30 |
000012 |
南玻A |
0.93% |
203.88 |
1681.97 |
1.19% |
--- |
31 |
000960 |
锡业股份 |
0.85% |
76.79 |
1526.61 |
1.08% |
--- |
32 |
002106 |
莱宝高科 |
0.43% |
50.00 |
765.50 |
0.54% |
--- |
33 |
600546 |
山煤国际 |
0.34% |
30.00 |
610.50 |
0.43% |
--- |
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 |
000858 |
五粮液 |
6.61% |
330.00 |
11187.00 |
8.40% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.66% |
600.00 |
9588.00 |
7.20% |
4.50 (0.75%) |
3 |
000568 |
泸州老窖 |
5.27% |
231.62 |
8917.54 |
6.70% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.92% |
390.00 |
8338.20 |
6.26% |
-11.67 (-2.99%) |
5 |
600519 |
贵州茅台 |
4.32% |
29.73 |
7307.41 |
5.49% |
20.08 (67.54%) |
6 |
600031 |
三一重工 |
4.31% |
760.06 |
7296.59 |
5.48% |
166.13 (21.86%) |
7 |
600048 |
保利地产 |
4.28% |
672.85 |
7239.90 |
5.44% |
60.00 (8.92%) |
8 |
600809 |
山西汾酒 |
3.44% |
152.97 |
5820.63 |
4.37% |
新增 |
9 |
000024 |
招商地产 |
3.14% |
255.56 |
5315.64 |
3.99% |
新增 |
10 |
601699 |
潞安环能 |
3.07% |
277.30 |
5199.43 |
3.90% |
30.00 (10.82%) |
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 |
000858 |
五粮液 |
6.61% |
330.00 |
11187.00 |
8.40% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.66% |
600.00 |
9588.00 |
7.20% |
4.50 (0.75%) |
3 |
000568 |
泸州老窖 |
5.27% |
231.62 |
8917.54 |
6.70% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.92% |
390.00 |
8338.20 |
6.26% |
-11.67 (-2.99%) |
5 |
600519 |
贵州茅台 |
4.32% |
29.73 |
7307.41 |
5.49% |
20.08 (67.54%) |
6 |
600031 |
三一重工 |
4.31% |
760.06 |
7296.59 |
5.48% |
166.13 (21.86%) |
7 |
600048 |
保利地产 |
4.28% |
672.85 |
7239.90 |
5.44% |
60.00 (8.92%) |
8 |
600809 |
山西汾酒 |
3.44% |
152.97 |
5820.63 |
4.37% |
新增 |
9 |
000024 |
招商地产 |
3.14% |
255.56 |
5315.64 |
3.99% |
新增 |
10 |
601699 |
潞安环能 |
3.07% |
277.30 |
5199.43 |
3.90% |
30.00 (10.82%) |
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 |
000858 |
五粮液 |
5.90% |
330.00 |
10810.80 |
7.85% |
-14.97 (-4.54%) |
2 |
000568 |
泸州老窖 |
5.35% |
231.62 |
9800.03 |
7.12% |
21.08 (9.10%) |
3 |
600585 |
海螺水泥 |
4.82% |
595.50 |
8825.31 |
6.41% |
新增 |
4 |
000651 |
格力电器 |
4.57% |
401.67 |
8374.91 |
6.08% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.51% |
593.93 |
8267.56 |
6.00% |
131.96 (22.22%) |
6 |
000527 |
美的电器 |
4.22% |
700.00 |
7735.00 |
5.62% |
-219.99 (-31.43%) |
7 |
600048 |
保利地产 |
3.79% |
612.86 |
6949.78 |
5.05% |
112.88 (18.42%) |
8 |
600837 |
海通证券 |
3.47% |
659.99 |
6355.72 |
4.62% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.80% |
247.30 |
5129.07 |
3.72% |
20.00 (8.09%) |
10 |
600702 |
舍得酒业 |
2.63% |
133.00 |
4821.22 |
3.50% |
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 |
000858 |
五粮液 |
5.90% |
330.00 |
10810.80 |
7.85% |
-14.97 (-4.54%) |
2 |
000568 |
泸州老窖 |
5.35% |
231.62 |
9800.03 |
7.12% |
21.08 (9.10%) |
3 |
600585 |
海螺水泥 |
4.82% |
595.50 |
8825.31 |
6.41% |
新增 |
4 |
000651 |
格力电器 |
4.57% |
401.67 |
8374.91 |
6.08% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.51% |
593.93 |
8267.56 |
6.00% |
131.96 (22.22%) |
6 |
000527 |
美的电器 |
4.22% |
700.00 |
7735.00 |
5.62% |
-219.99 (-31.43%) |
7 |
600048 |
保利地产 |
3.79% |
612.86 |
6949.78 |
5.05% |
112.88 (18.42%) |
8 |
600837 |
海通证券 |
3.47% |
659.99 |
6355.72 |
4.62% |
0.00 (0.00%) |
9 |
601699 |
潞安环能 |
2.80% |
247.30 |
5129.07 |
3.72% |
20.00 (8.09%) |
10 |
600702 |
舍得酒业 |
2.63% |
133.00 |
4821.22 |
3.50% |
新增 |
11 |
600383 |
金地集团 |
2.48% |
700.00 |
4536.00 |
3.29% |
--- |
12 |
000528 |
柳工 |
2.23% |
330.00 |
4095.25 |
2.97% |
--- |
13 |
000002 |
万科A |
2.06% |
423.42 |
3772.63 |
2.74% |
--- |
14 |
600395 |
盘江股份 |
2.05% |
140.00 |
3763.10 |
2.73% |
--- |
15 |
000960 |
锡业股份 |
2.04% |
190.00 |
3743.00 |
2.72% |
--- |
16 |
000776 |
广发证券 |
2.01% |
123.57 |
3686.12 |
2.68% |
--- |
17 |
600549 |
厦门钨业 |
1.92% |
79.99 |
3512.51 |
2.55% |
--- |
18 |
601336 |
新华保险 |
1.87% |
100.00 |
3424.00 |
2.49% |
--- |
19 |
000937 |
冀中能源 |
1.66% |
199.71 |
3049.57 |
2.21% |
--- |
20 |
600376 |
首开股份 |
1.63% |
225.63 |
2987.29 |
2.17% |
--- |
21 |
600720 |
祁连山 |
1.48% |
258.33 |
2704.67 |
1.96% |
--- |
22 |
601566 |
九牧王 |
1.42% |
93.15 |
2594.22 |
1.88% |
--- |
23 |
002146 |
荣盛发展 |
1.31% |
220.00 |
2397.99 |
1.74% |
--- |
24 |
600519 |
贵州茅台 |
1.26% |
9.65 |
2307.80 |
1.68% |
--- |
25 |
601688 |
华泰证券 |
1.15% |
200.00 |
2100.00 |
1.52% |
--- |
26 |
000562 |
宏源证券 |
1.08% |
120.10 |
1986.44 |
1.44% |
--- |
27 |
002155 |
湖南黄金 |
1.06% |
100.00 |
1936.00 |
1.41% |
--- |
28 |
600425 |
青松建化 |
1.03% |
160.00 |
1892.75 |
1.37% |
--- |
29 |
000783 |
长江证券 |
1.02% |
205.80 |
1872.81 |
1.36% |
--- |
30 |
600999 |
招商证券 |
0.99% |
156.69 |
1819.17 |
1.32% |
--- |
31 |
600703 |
三安光电 |
0.83% |
112.00 |
1524.32 |
1.11% |
--- |
32 |
601918 |
新集能源 |
0.51% |
77.25 |
943.22 |
0.68% |
--- |
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 |
000527 |
美的电器 |
6.72% |
919.99 |
12070.31 |
8.67% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.31% |
344.97 |
11328.87 |
8.14% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.58% |
210.54 |
8230.18 |
5.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.55% |
401.67 |
8166.04 |
5.87% |
11.70 (2.91%) |
5 |
601169 |
北京银行 |
4.38% |
800.00 |
7856.00 |
5.64% |
-200.00 (-25.00%) |
6 |
600030 |
中信证券 |
3.55% |
550.00 |
6374.45 |
4.58% |
新增 |
7 |
600837 |
海通证券 |
3.31% |
659.99 |
5946.52 |
4.27% |
新增 |
8 |
600031 |
三一重工 |
3.16% |
461.97 |
5668.39 |
4.07% |
81.99 (17.75%) |
9 |
600048 |
保利地产 |
3.14% |
499.98 |
5644.73 |
4.05% |
300.00 (60.00%) |
10 |
601699 |
潞安环能 |
3.10% |
227.30 |
5566.65 |
4.00% |
-2.69 (-1.19%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.72% |
919.99 |
12070.31 |
8.67% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.31% |
344.97 |
11328.87 |
8.14% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.58% |
210.54 |
8230.18 |
5.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.55% |
401.67 |
8166.04 |
5.87% |
11.70 (2.91%) |
5 |
601169 |
北京银行 |
4.38% |
800.00 |
7856.00 |
5.64% |
-200.00 (-25.00%) |
6 |
600030 |
中信证券 |
3.55% |
550.00 |
6374.45 |
4.58% |
新增 |
7 |
600837 |
海通证券 |
3.31% |
659.99 |
5946.52 |
4.27% |
新增 |
8 |
600031 |
三一重工 |
3.16% |
461.97 |
5668.39 |
4.07% |
81.99 (17.75%) |
9 |
600048 |
保利地产 |
3.14% |
499.98 |
5644.73 |
4.05% |
300.00 (60.00%) |
10 |
601699 |
潞安环能 |
3.10% |
227.30 |
5566.65 |
4.00% |
-2.69 (-1.19%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.43% |
344.97 |
11315.07 |
8.45% |
新增 |
2 |
000527 |
美的电器 |
6.40% |
919.99 |
11260.72 |
8.41% |
-80.01 (-8.70%) |
3 |
601169 |
北京银行 |
5.28% |
1000.00 |
9280.00 |
6.93% |
新增 |
4 |
000568 |
泸州老窖 |
4.46% |
210.54 |
7853.31 |
5.87% |
新增 |
5 |
000651 |
格力电器 |
3.83% |
389.98 |
6742.67 |
5.04% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.36% |
350.00 |
5914.98 |
4.42% |
-50.00 (-14.28%) |
7 |
002007 |
华兰生物 |
2.99% |
209.99 |
5251.85 |
3.92% |
新增 |
8 |
601699 |
潞安环能 |
2.77% |
230.00 |
4866.74 |
3.63% |
-50.00 (-21.74%) |
9 |
600585 |
海螺水泥 |
2.74% |
307.43 |
4811.24 |
3.59% |
新增 |
10 |
600031 |
三一重工 |
2.71% |
379.98 |
4764.96 |
3.56% |
-510.22 (-134.28%) |
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 |
000858 |
五粮液 |
6.43% |
344.97 |
11315.07 |
8.45% |
新增 |
2 |
000527 |
美的电器 |
6.40% |
919.99 |
11260.72 |
8.41% |
-80.01 (-8.70%) |
3 |
601169 |
北京银行 |
5.28% |
1000.00 |
9280.00 |
6.93% |
新增 |
4 |
000568 |
泸州老窖 |
4.46% |
210.54 |
7853.31 |
5.87% |
新增 |
5 |
000651 |
格力电器 |
3.83% |
389.98 |
6742.67 |
5.04% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.36% |
350.00 |
5914.98 |
4.42% |
-50.00 (-14.28%) |
7 |
002007 |
华兰生物 |
2.99% |
209.99 |
5251.85 |
3.92% |
新增 |
8 |
601699 |
潞安环能 |
2.77% |
230.00 |
4866.74 |
3.63% |
-50.00 (-21.74%) |
9 |
600585 |
海螺水泥 |
2.74% |
307.43 |
4811.24 |
3.59% |
新增 |
10 |
600031 |
三一重工 |
2.71% |
379.98 |
4764.96 |
3.56% |
-510.22 (-134.28%) |
11 |
600132 |
重庆啤酒 |
2.59% |
160.00 |
4552.00 |
3.40% |
--- |
12 |
600016 |
民生银行 |
2.25% |
671.24 |
3953.60 |
2.95% |
--- |
13 |
002329 |
皇氏集团 |
2.21% |
284.70 |
3886.15 |
2.90% |
--- |
14 |
600015 |
华夏银行 |
1.92% |
300.00 |
3369.00 |
2.52% |
--- |
15 |
002106 |
莱宝高科 |
1.91% |
200.00 |
3352.00 |
2.50% |
--- |
16 |
000937 |
冀中能源 |
1.60% |
167.35 |
2821.46 |
2.11% |
--- |
17 |
600276 |
恒瑞医药 |
1.51% |
89.99 |
2649.39 |
1.98% |
--- |
18 |
601566 |
九牧王 |
1.49% |
122.06 |
2613.40 |
1.95% |
--- |
19 |
000401 |
冀东水泥 |
1.42% |
149.99 |
2500.38 |
1.87% |
--- |
20 |
600383 |
金地集团 |
1.41% |
500.00 |
2475.00 |
1.85% |
--- |
21 |
000848 |
承德露露 |
1.31% |
163.48 |
2310.01 |
1.73% |
--- |
22 |
600702 |
舍得酒业 |
1.26% |
133.00 |
2211.78 |
1.65% |
--- |
23 |
000528 |
柳工 |
1.19% |
180.00 |
2100.55 |
1.57% |
--- |
24 |
600048 |
保利地产 |
1.14% |
199.98 |
1999.78 |
1.49% |
--- |
25 |
600418 |
江淮汽车 |
1.12% |
329.20 |
1962.03 |
1.47% |
--- |
26 |
601009 |
南京银行 |
1.06% |
200.00 |
1856.00 |
1.39% |
--- |
27 |
600517 |
国网英大 |
1.00% |
119.98 |
1764.94 |
1.32% |
--- |
28 |
601101 |
昊华能源 |
0.99% |
99.99 |
1733.87 |
1.30% |
--- |
29 |
600085 |
同仁堂 |
0.96% |
119.99 |
1683.43 |
1.26% |
--- |
30 |
002069 |
獐子岛 |
0.95% |
67.99 |
1669.84 |
1.25% |
--- |
31 |
000423 |
东阿阿胶 |
0.93% |
38.00 |
1631.92 |
1.22% |
--- |
32 |
002582 |
好想你 |
0.93% |
31.58 |
1642.16 |
1.23% |
--- |
33 |
600467 |
好当家 |
0.89% |
170.00 |
1570.80 |
1.17% |
--- |
34 |
600376 |
首开股份 |
0.82% |
150.00 |
1438.45 |
1.07% |
--- |
35 |
300024 |
机器人 |
0.71% |
69.98 |
1240.82 |
0.93% |
--- |
36 |
000630 |
铜陵有色 |
0.48% |
50.00 |
840.50 |
0.63% |
--- |
37 |
002146 |
荣盛发展 |
0.43% |
85.65 |
753.72 |
0.56% |
--- |
38 |
002086 |
*ST东洋 |
0.37% |
50.00 |
649.95 |
0.49% |
--- |
39 |
600425 |
青松建化 |
0.34% |
50.00 |
592.50 |
0.44% |
--- |
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 |
000527 |
美的电器 |
7.06% |
1000.00 |
14740.00 |
9.00% |
-48.74 (-4.87%) |
2 |
600132 |
重庆啤酒 |
6.91% |
230.00 |
14444.00 |
8.82% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.14% |
890.20 |
12827.78 |
7.83% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.91% |
279.99 |
8173.00 |
4.99% |
-8.89 (-3.17%) |
5 |
000651 |
格力电器 |
3.73% |
389.98 |
7795.60 |
4.76% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.62% |
399.99 |
7559.90 |
4.62% |
93.02 (23.26%) |
7 |
002106 |
莱宝高科 |
3.17% |
268.28 |
6613.12 |
4.04% |
113.35 (42.25%) |
8 |
000157 |
中联重科 |
2.88% |
631.79 |
6008.35 |
3.67% |
145.80 (23.08%) |
9 |
000528 |
柳工 |
2.72% |
332.05 |
5674.65 |
3.47% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.67% |
449.98 |
5575.27 |
3.41% |
新增 |
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 |
000527 |
美的电器 |
7.06% |
1000.00 |
14740.00 |
9.00% |
-48.74 (-4.87%) |
2 |
600132 |
重庆啤酒 |
6.91% |
230.00 |
14444.00 |
8.82% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.14% |
890.20 |
12827.78 |
7.83% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.91% |
279.99 |
8173.00 |
4.99% |
-8.89 (-3.17%) |
5 |
000651 |
格力电器 |
3.73% |
389.98 |
7795.60 |
4.76% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.62% |
399.99 |
7559.90 |
4.62% |
93.02 (23.26%) |
7 |
002106 |
莱宝高科 |
3.17% |
268.28 |
6613.12 |
4.04% |
113.35 (42.25%) |
8 |
000157 |
中联重科 |
2.88% |
631.79 |
6008.35 |
3.67% |
145.80 (23.08%) |
9 |
000528 |
柳工 |
2.72% |
332.05 |
5674.65 |
3.47% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.67% |
449.98 |
5575.27 |
3.41% |
新增 |
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 |
000527 |
美的电器 |
8.19% |
1048.74 |
19286.26 |
10.34% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.82% |
890.20 |
16059.21 |
8.61% |
313.39 (35.20%) |
3 |
000568 |
泸州老窖 |
6.22% |
324.59 |
14645.54 |
7.86% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.60% |
230.00 |
13202.00 |
7.08% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
4.02% |
288.88 |
9478.16 |
5.08% |
113.88 (39.42%) |
6 |
000651 |
格力电器 |
3.89% |
389.98 |
9164.41 |
4.92% |
新增 |
7 |
000063 |
中兴通讯 |
3.69% |
306.97 |
8681.20 |
4.66% |
50.00 (16.29%) |
8 |
002024 |
苏宁易购 |
3.56% |
655.25 |
8393.70 |
4.50% |
新增 |
9 |
000528 |
柳工 |
3.19% |
332.05 |
7514.18 |
4.03% |
126.42 (38.07%) |
10 |
000157 |
中联重科 |
3.17% |
485.99 |
7474.60 |
4.01% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
8.19% |
1048.74 |
19286.26 |
10.34% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.82% |
890.20 |
16059.21 |
8.61% |
313.39 (35.20%) |
3 |
000568 |
泸州老窖 |
6.22% |
324.59 |
14645.54 |
7.86% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.60% |
230.00 |
13202.00 |
7.08% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
4.02% |
288.88 |
9478.16 |
5.08% |
113.88 (39.42%) |
6 |
000651 |
格力电器 |
3.89% |
389.98 |
9164.41 |
4.92% |
新增 |
7 |
000063 |
中兴通讯 |
3.69% |
306.97 |
8681.20 |
4.66% |
50.00 (16.29%) |
8 |
002024 |
苏宁易购 |
3.56% |
655.25 |
8393.70 |
4.50% |
新增 |
9 |
000528 |
柳工 |
3.19% |
332.05 |
7514.18 |
4.03% |
126.42 (38.07%) |
10 |
000157 |
中联重科 |
3.17% |
485.99 |
7474.60 |
4.01% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
2.94% |
193.83 |
6923.55 |
3.71% |
--- |
12 |
002329 |
皇氏集团 |
2.27% |
294.56 |
5340.37 |
2.86% |
--- |
13 |
600585 |
海螺水泥 |
2.12% |
180.00 |
4996.80 |
2.68% |
--- |
14 |
601101 |
昊华能源 |
2.01% |
75.00 |
4733.25 |
2.54% |
--- |
15 |
002106 |
莱宝高科 |
1.99% |
154.93 |
4686.76 |
2.51% |
--- |
16 |
000629 |
攀钢钒钛 |
1.88% |
400.00 |
4428.00 |
2.38% |
--- |
17 |
600815 |
厦工股份 |
1.68% |
268.55 |
3958.49 |
2.12% |
--- |
18 |
600425 |
青松建化 |
1.63% |
184.00 |
3830.83 |
2.05% |
--- |
19 |
600395 |
盘江股份 |
1.41% |
100.00 |
3319.00 |
1.78% |
--- |
20 |
000960 |
锡业股份 |
1.36% |
109.99 |
3200.81 |
1.72% |
--- |
21 |
000422 |
湖北宜化 |
1.33% |
150.00 |
3139.50 |
1.68% |
--- |
22 |
600048 |
保利地产 |
1.33% |
284.60 |
3127.75 |
1.68% |
--- |
23 |
600418 |
江淮汽车 |
1.32% |
279.77 |
3108.26 |
1.67% |
--- |
24 |
600702 |
舍得酒业 |
1.17% |
133.00 |
2747.76 |
1.47% |
--- |
25 |
002155 |
湖南黄金 |
1.11% |
80.22 |
2622.56 |
1.41% |
--- |
26 |
600426 |
华鲁恒升 |
1.08% |
150.00 |
2534.98 |
1.36% |
--- |
27 |
000776 |
广发证券 |
1.00% |
60.00 |
2355.00 |
1.26% |
--- |
28 |
002001 |
新和成 |
0.99% |
79.00 |
2326.47 |
1.25% |
--- |
29 |
600497 |
驰宏锌锗 |
0.98% |
104.90 |
2313.14 |
1.24% |
--- |
30 |
002582 |
好想你 |
0.66% |
29.99 |
1558.11 |
0.84% |
--- |
31 |
600519 |
贵州茅台 |
0.40% |
4.42 |
939.82 |
0.50% |
--- |
32 |
300029 |
*ST天龙 |
0.15% |
15.00 |
342.15 |
0.18% |
--- |
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 |
000527 |
美的电器 |
7.96% |
1048.74 |
19653.32 |
10.18% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.53% |
576.81 |
16104.59 |
8.34% |
430.00 (74.55%) |
3 |
600132 |
重庆啤酒 |
6.42% |
230.00 |
15830.90 |
8.20% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.87% |
324.59 |
14476.75 |
7.50% |
-4.07 (-1.25%) |
5 |
601699 |
潞安环能 |
4.63% |
175.00 |
11427.50 |
5.92% |
-20.71 (-11.83%) |
6 |
000528 |
柳工 |
3.29% |
205.63 |
8128.56 |
4.21% |
49.99 (24.31%) |
7 |
002329 |
皇氏集团 |
3.29% |
176.97 |
8119.38 |
4.21% |
-9.55 (-5.39%) |
8 |
000063 |
中兴通讯 |
3.12% |
256.97 |
7709.20 |
3.99% |
新增 |
9 |
000157 |
中联重科 |
3.04% |
485.99 |
7513.48 |
3.89% |
399.99 (82.30%) |
10 |
002142 |
宁波银行 |
2.69% |
500.00 |
6650.00 |
3.45% |
-274.60 (-54.92%) |
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 |
000527 |
美的电器 |
7.96% |
1048.74 |
19653.32 |
10.18% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.53% |
576.81 |
16104.59 |
8.34% |
430.00 (74.55%) |
3 |
600132 |
重庆啤酒 |
6.42% |
230.00 |
15830.90 |
8.20% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.87% |
324.59 |
14476.75 |
7.50% |
-4.07 (-1.25%) |
5 |
601699 |
潞安环能 |
4.63% |
175.00 |
11427.50 |
5.92% |
-20.71 (-11.83%) |
6 |
000528 |
柳工 |
3.29% |
205.63 |
8128.56 |
4.21% |
49.99 (24.31%) |
7 |
002329 |
皇氏集团 |
3.29% |
176.97 |
8119.38 |
4.21% |
-9.55 (-5.39%) |
8 |
000063 |
中兴通讯 |
3.12% |
256.97 |
7709.20 |
3.99% |
新增 |
9 |
000157 |
中联重科 |
3.04% |
485.99 |
7513.48 |
3.89% |
399.99 (82.30%) |
10 |
002142 |
宁波银行 |
2.69% |
500.00 |
6650.00 |
3.45% |
-274.60 (-54.92%) |
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 |
600276 |
恒瑞医药 |
7.45% |
354.37 |
21106.25 |
9.45% |
-81.63 (-23.04%) |
2 |
000527 |
美的电器 |
6.44% |
1048.74 |
18248.01 |
8.17% |
184.66 (17.61%) |
3 |
000568 |
泸州老窖 |
4.74% |
328.66 |
13442.23 |
6.02% |
-33.28 (-10.12%) |
4 |
600132 |
重庆啤酒 |
4.50% |
230.00 |
12748.90 |
5.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.29% |
66.11 |
12159.85 |
5.44% |
新增 |
6 |
601699 |
潞安环能 |
4.12% |
195.71 |
11672.18 |
5.23% |
新增 |
7 |
002142 |
宁波银行 |
3.39% |
774.60 |
9605.08 |
4.30% |
新增 |
8 |
002329 |
皇氏集团 |
3.24% |
186.52 |
9197.18 |
4.12% |
0.00 (0.00%) |
9 |
600348 |
华阳股份 |
2.94% |
290.80 |
8340.07 |
3.73% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
704.03 |
8054.07 |
3.61% |
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 |
600276 |
恒瑞医药 |
7.45% |
354.37 |
21106.25 |
9.45% |
-81.63 (-23.04%) |
2 |
000527 |
美的电器 |
6.44% |
1048.74 |
18248.01 |
8.17% |
184.66 (17.61%) |
3 |
000568 |
泸州老窖 |
4.74% |
328.66 |
13442.23 |
6.02% |
-33.28 (-10.12%) |
4 |
600132 |
重庆啤酒 |
4.50% |
230.00 |
12748.90 |
5.71% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.29% |
66.11 |
12159.85 |
5.44% |
新增 |
6 |
601699 |
潞安环能 |
4.12% |
195.71 |
11672.18 |
5.23% |
新增 |
7 |
002142 |
宁波银行 |
3.39% |
774.60 |
9605.08 |
4.30% |
新增 |
8 |
002329 |
皇氏集团 |
3.24% |
186.52 |
9197.18 |
4.12% |
0.00 (0.00%) |
9 |
600348 |
华阳股份 |
2.94% |
290.80 |
8340.07 |
3.73% |
新增 |
10 |
601169 |
北京银行 |
2.84% |
704.03 |
8054.07 |
3.61% |
新增 |
11 |
601166 |
兴业银行 |
2.53% |
298.72 |
7184.25 |
3.22% |
--- |
12 |
000858 |
五粮液 |
2.44% |
200.00 |
6926.00 |
3.10% |
--- |
13 |
601101 |
昊华能源 |
2.25% |
135.27 |
6366.04 |
2.85% |
--- |
14 |
000528 |
柳工 |
2.03% |
155.64 |
5758.64 |
2.58% |
--- |
15 |
601299 |
中国北车 |
1.96% |
784.76 |
5563.92 |
2.49% |
--- |
16 |
000968 |
蓝焰控股 |
1.92% |
210.00 |
5453.70 |
2.44% |
--- |
17 |
600085 |
同仁堂 |
1.74% |
143.73 |
4927.15 |
2.21% |
--- |
18 |
600362 |
江西铜业 |
1.59% |
100.00 |
4517.00 |
2.02% |
--- |
19 |
000002 |
万科A |
1.45% |
499.99 |
4109.95 |
1.84% |
--- |
20 |
002146 |
荣盛发展 |
1.42% |
296.51 |
4029.53 |
1.80% |
--- |
21 |
000983 |
山西焦煤 |
1.41% |
150.00 |
4003.50 |
1.79% |
--- |
22 |
600036 |
招商银行 |
1.36% |
300.00 |
3843.00 |
1.72% |
--- |
23 |
600048 |
保利地产 |
1.34% |
300.00 |
3810.00 |
1.71% |
--- |
24 |
002425 |
凯撒文化 |
1.30% |
91.14 |
3687.42 |
1.65% |
--- |
25 |
600993 |
马应龙 |
1.24% |
76.98 |
3512.56 |
1.57% |
--- |
26 |
600031 |
三一重工 |
1.12% |
146.82 |
3175.65 |
1.42% |
--- |
27 |
000630 |
铜陵有色 |
1.11% |
90.00 |
3154.50 |
1.41% |
--- |
28 |
000338 |
潍柴动力 |
0.92% |
50.00 |
2618.50 |
1.17% |
--- |
29 |
002291 |
星期六 |
0.91% |
134.49 |
2583.55 |
1.16% |
--- |
30 |
600376 |
首开股份 |
0.85% |
143.67 |
2420.79 |
1.08% |
--- |
31 |
600123 |
兰花科创 |
0.83% |
49.95 |
2351.65 |
1.05% |
--- |
32 |
000807 |
云铝股份 |
0.74% |
174.68 |
2085.69 |
0.93% |
--- |
33 |
002156 |
通富微电 |
0.63% |
100.00 |
1783.00 |
0.80% |
--- |
34 |
600271 |
航天信息 |
0.49% |
50.00 |
1375.50 |
0.62% |
--- |
35 |
000157 |
中联重科 |
0.43% |
86.00 |
1216.04 |
0.54% |
--- |
36 |
000960 |
锡业股份 |
0.42% |
36.57 |
1195.94 |
0.54% |
--- |
37 |
600468 |
百利电气 |
0.29% |
22.48 |
808.38 |
0.36% |
--- |
38 |
601933 |
永辉超市 |
0.11% |
9.89 |
309.06 |
0.14% |
--- |
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 |
600276 |
恒瑞医药 |
7.87% |
436.00 |
21272.44 |
9.93% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.49% |
600.00 |
17556.00 |
8.20% |
-150.00 (-25.00%) |
3 |
000527 |
美的电器 |
4.89% |
864.07 |
13220.34 |
6.17% |
150.00 (17.36%) |
4 |
002024 |
苏宁易购 |
4.87% |
825.00 |
13175.25 |
6.15% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.86% |
361.94 |
13134.70 |
6.13% |
20.00 (5.53%) |
6 |
600132 |
重庆啤酒 |
4.51% |
230.00 |
12190.00 |
5.69% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
3.65% |
900.00 |
9864.00 |
4.61% |
-1120.00 (-124.44%) |
8 |
000869 |
张裕A |
2.88% |
64.98 |
7796.95 |
3.64% |
-8.79 (-13.52%) |
9 |
002329 |
皇氏集团 |
2.70% |
186.52 |
7300.30 |
3.41% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.52% |
198.14 |
6802.08 |
3.18% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.87% |
436.00 |
21272.44 |
9.93% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
6.49% |
600.00 |
17556.00 |
8.20% |
-150.00 (-25.00%) |
3 |
000527 |
美的电器 |
4.89% |
864.07 |
13220.34 |
6.17% |
150.00 (17.36%) |
4 |
002024 |
苏宁易购 |
4.87% |
825.00 |
13175.25 |
6.15% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.86% |
361.94 |
13134.70 |
6.13% |
20.00 (5.53%) |
6 |
600132 |
重庆啤酒 |
4.51% |
230.00 |
12190.00 |
5.69% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
3.65% |
900.00 |
9864.00 |
4.61% |
-1120.00 (-124.44%) |
8 |
000869 |
张裕A |
2.88% |
64.98 |
7796.95 |
3.64% |
-8.79 (-13.52%) |
9 |
002329 |
皇氏集团 |
2.70% |
186.52 |
7300.30 |
3.41% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.52% |
198.14 |
6802.08 |
3.18% |
新增 |
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 |
001696 |
宗申动力 |
9.02% |
2020.00 |
20361.60 |
12.00% |
740.00 (36.63%) |
2 |
600276 |
恒瑞医药 |
7.55% |
436.00 |
17034.52 |
10.04% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.07% |
750.00 |
13702.50 |
8.07% |
100.00 (13.33%) |
4 |
601111 |
中国国航 |
5.01% |
1100.00 |
11308.00 |
6.66% |
-100.97 (-9.18%) |
5 |
000568 |
泸州老窖 |
4.27% |
341.94 |
9649.52 |
5.69% |
新增 |
6 |
002024 |
苏宁易购 |
4.17% |
825.00 |
9405.00 |
5.54% |
275.00 (33.33%) |
7 |
600132 |
重庆啤酒 |
3.67% |
230.00 |
8280.00 |
4.88% |
新增 |
8 |
000527 |
美的电器 |
3.61% |
714.08 |
8140.49 |
4.80% |
363.09 (50.85%) |
9 |
000338 |
潍柴动力 |
2.75% |
100.93 |
6207.02 |
3.66% |
新增 |
10 |
000869 |
张裕A |
2.61% |
73.77 |
5899.96 |
3.48% |
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 |
001696 |
宗申动力 |
9.02% |
2020.00 |
20361.60 |
12.00% |
740.00 (36.63%) |
2 |
600276 |
恒瑞医药 |
7.55% |
436.00 |
17034.52 |
10.04% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.07% |
750.00 |
13702.50 |
8.07% |
100.00 (13.33%) |
4 |
601111 |
中国国航 |
5.01% |
1100.00 |
11308.00 |
6.66% |
-100.97 (-9.18%) |
5 |
000568 |
泸州老窖 |
4.27% |
341.94 |
9649.52 |
5.69% |
新增 |
6 |
002024 |
苏宁易购 |
4.17% |
825.00 |
9405.00 |
5.54% |
275.00 (33.33%) |
7 |
600132 |
重庆啤酒 |
3.67% |
230.00 |
8280.00 |
4.88% |
新增 |
8 |
000527 |
美的电器 |
3.61% |
714.08 |
8140.49 |
4.80% |
363.09 (50.85%) |
9 |
000338 |
潍柴动力 |
2.75% |
100.93 |
6207.02 |
3.66% |
新增 |
10 |
000869 |
张裕A |
2.61% |
73.77 |
5899.96 |
3.48% |
新增 |
11 |
002142 |
宁波银行 |
2.44% |
499.01 |
5499.12 |
3.24% |
--- |
12 |
000826 |
启迪环境 |
2.14% |
236.11 |
4830.85 |
2.85% |
--- |
13 |
600048 |
保利地产 |
2.05% |
452.41 |
4628.12 |
2.73% |
--- |
14 |
002329 |
皇氏集团 |
1.98% |
186.52 |
4467.10 |
2.63% |
--- |
15 |
600029 |
南方航空 |
1.95% |
700.00 |
4396.00 |
2.59% |
--- |
16 |
000651 |
格力电器 |
1.75% |
209.90 |
3946.21 |
2.33% |
--- |
17 |
601169 |
北京银行 |
1.42% |
264.00 |
3202.32 |
1.89% |
--- |
18 |
000983 |
山西焦煤 |
1.20% |
149.24 |
2710.27 |
1.60% |
--- |
19 |
600348 |
华阳股份 |
1.15% |
200.00 |
2604.00 |
1.53% |
--- |
20 |
600383 |
金地集团 |
1.10% |
411.24 |
2492.11 |
1.47% |
--- |
21 |
600779 |
水井坊 |
1.09% |
133.36 |
2456.52 |
1.45% |
--- |
22 |
600085 |
同仁堂 |
0.95% |
95.00 |
2151.73 |
1.27% |
--- |
23 |
000860 |
顺鑫农业 |
0.94% |
126.99 |
2124.58 |
1.25% |
--- |
24 |
002332 |
仙琚制药 |
0.88% |
153.67 |
1997.67 |
1.18% |
--- |
25 |
600410 |
华胜天成 |
0.83% |
159.65 |
1869.46 |
1.10% |
--- |
26 |
002355 |
兴民智通 |
0.63% |
108.54 |
1418.65 |
0.84% |
--- |
27 |
600690 |
海尔智家 |
0.61% |
71.52 |
1365.96 |
0.80% |
--- |
28 |
600600 |
青岛啤酒 |
0.59% |
40.63 |
1341.76 |
0.79% |
--- |
29 |
002104 |
恒宝股份 |
0.41% |
59.99 |
915.45 |
0.54% |
--- |
30 |
000848 |
承德露露 |
0.40% |
24.99 |
899.73 |
0.53% |
--- |
31 |
600887 |
伊利股份 |
0.26% |
20.00 |
587.60 |
0.35% |
--- |
32 |
600467 |
好当家 |
0.23% |
68.06 |
529.51 |
0.31% |
--- |
33 |
300070 |
碧水源 |
0.22% |
5.34 |
497.31 |
0.29% |
--- |
34 |
300080 |
易成新能 |
0.21% |
12.90 |
464.58 |
0.27% |
--- |
35 |
300077 |
国民技术 |
0.20% |
3.83 |
447.61 |
0.26% |
--- |
36 |
002419 |
天虹股份 |
0.18% |
11.62 |
397.40 |
0.23% |
--- |
37 |
002230 |
科大讯飞 |
0.15% |
9.20 |
327.98 |
0.19% |
--- |
38 |
002236 |
大华股份 |
0.13% |
6.72 |
303.41 |
0.18% |
--- |
39 |
002383 |
合众思壮 |
0.09% |
4.11 |
199.25 |
0.12% |
--- |
40 |
601158 |
重庆水务 |
0.09% |
28.94 |
207.75 |
0.12% |
--- |
41 |
300088 |
长信科技 |
0.08% |
6.50 |
184.57 |
0.11% |
--- |
42 |
300085 |
银之杰 |
0.05% |
3.81 |
106.02 |
0.06% |
--- |
43 |
300073 |
当升科技 |
0.04% |
1.70 |
99.74 |
0.06% |
--- |
44 |
002402 |
和而泰 |
0.02% |
1.44 |
47.15 |
0.03% |
--- |
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 |
001696 |
宗申动力 |
7.90% |
1280.00 |
26137.60 |
11.28% |
-470.16 (-36.73%) |
2 |
600031 |
三一重工 |
6.67% |
650.00 |
22041.50 |
9.51% |
49.05 (7.55%) |
3 |
600276 |
恒瑞医药 |
5.17% |
436.00 |
17095.56 |
7.37% |
-44.00 (-10.09%) |
4 |
600036 |
招商银行 |
4.92% |
1000.00 |
16280.00 |
7.02% |
619.70 (61.97%) |
5 |
601111 |
中国国航 |
4.53% |
1200.97 |
14976.13 |
6.46% |
200.00 (16.65%) |
6 |
002142 |
宁波银行 |
4.35% |
900.00 |
14400.00 |
6.21% |
-238.32 (-26.48%) |
7 |
601169 |
北京银行 |
4.05% |
800.00 |
13376.00 |
5.77% |
-0.32 (-0.04%) |
8 |
601166 |
兴业银行 |
3.92% |
350.98 |
12958.25 |
5.59% |
-0.00 (-0.00%) |
9 |
002024 |
苏宁易购 |
3.13% |
550.00 |
10334.50 |
4.46% |
49.01 (8.91%) |
10 |
000527 |
美的电器 |
2.38% |
350.99 |
7876.25 |
3.40% |
新增 |
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 |
001696 |
宗申动力 |
7.90% |
1280.00 |
26137.60 |
11.28% |
-470.16 (-36.73%) |
2 |
600031 |
三一重工 |
6.67% |
650.00 |
22041.50 |
9.51% |
49.05 (7.55%) |
3 |
600276 |
恒瑞医药 |
5.17% |
436.00 |
17095.56 |
7.37% |
-44.00 (-10.09%) |
4 |
600036 |
招商银行 |
4.92% |
1000.00 |
16280.00 |
7.02% |
619.70 (61.97%) |
5 |
601111 |
中国国航 |
4.53% |
1200.97 |
14976.13 |
6.46% |
200.00 (16.65%) |
6 |
002142 |
宁波银行 |
4.35% |
900.00 |
14400.00 |
6.21% |
-238.32 (-26.48%) |
7 |
601169 |
北京银行 |
4.05% |
800.00 |
13376.00 |
5.77% |
-0.32 (-0.04%) |
8 |
601166 |
兴业银行 |
3.92% |
350.98 |
12958.25 |
5.59% |
-0.00 (-0.00%) |
9 |
002024 |
苏宁易购 |
3.13% |
550.00 |
10334.50 |
4.46% |
49.01 (8.91%) |
10 |
000527 |
美的电器 |
2.38% |
350.99 |
7876.25 |
3.40% |
新增 |
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 |
001696 |
宗申动力 |
9.65% |
1750.16 |
32710.50 |
12.20% |
-490.24 (-28.01%) |
2 |
600276 |
恒瑞医药 |
7.43% |
480.00 |
25200.00 |
9.40% |
-20.00 (-4.17%) |
3 |
600031 |
三一重工 |
6.53% |
600.95 |
22121.04 |
8.25% |
319.99 (53.25%) |
4 |
002142 |
宁波银行 |
5.87% |
1138.32 |
19909.26 |
7.42% |
338.18 (29.71%) |
5 |
601318 |
中国平安 |
4.89% |
300.97 |
16580.40 |
6.18% |
-0.01 (-0.00%) |
6 |
601169 |
北京银行 |
4.57% |
800.32 |
15478.14 |
5.77% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.17% |
350.98 |
14148.08 |
5.28% |
-30.01 (-8.55%) |
8 |
601088 |
中国神华 |
3.08% |
300.08 |
10448.95 |
3.90% |
-80.00 (-26.66%) |
9 |
002024 |
苏宁易购 |
3.07% |
500.99 |
10410.65 |
3.88% |
新增 |
10 |
601111 |
中国国航 |
2.87% |
1000.98 |
9719.48 |
3.62% |
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 |
001696 |
宗申动力 |
9.65% |
1750.16 |
32710.50 |
12.20% |
-490.24 (-28.01%) |
2 |
600276 |
恒瑞医药 |
7.43% |
480.00 |
25200.00 |
9.40% |
-20.00 (-4.17%) |
3 |
600031 |
三一重工 |
6.53% |
600.95 |
22121.04 |
8.25% |
319.99 (53.25%) |
4 |
002142 |
宁波银行 |
5.87% |
1138.32 |
19909.26 |
7.42% |
338.18 (29.71%) |
5 |
601318 |
中国平安 |
4.89% |
300.97 |
16580.40 |
6.18% |
-0.01 (-0.00%) |
6 |
601169 |
北京银行 |
4.57% |
800.32 |
15478.14 |
5.77% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
4.17% |
350.98 |
14148.08 |
5.28% |
-30.01 (-8.55%) |
8 |
601088 |
中国神华 |
3.08% |
300.08 |
10448.95 |
3.90% |
-80.00 (-26.66%) |
9 |
002024 |
苏宁易购 |
3.07% |
500.99 |
10410.65 |
3.88% |
新增 |
10 |
601111 |
中国国航 |
2.87% |
1000.98 |
9719.48 |
3.62% |
新增 |
11 |
000623 |
吉林敖东 |
2.63% |
180.99 |
8902.75 |
3.32% |
--- |
12 |
000898 |
鞍钢股份 |
2.36% |
500.99 |
8015.87 |
2.99% |
--- |
13 |
000338 |
潍柴动力 |
2.22% |
116.93 |
7539.46 |
2.81% |
--- |
14 |
600066 |
宇通客车 |
2.21% |
374.11 |
7478.40 |
2.79% |
--- |
15 |
000983 |
山西焦煤 |
2.12% |
180.23 |
7189.33 |
2.68% |
--- |
16 |
600036 |
招商银行 |
2.03% |
380.30 |
6864.33 |
2.56% |
--- |
17 |
600888 |
新疆众和 |
1.77% |
380.98 |
5988.97 |
2.23% |
--- |
18 |
600132 |
重庆啤酒 |
1.39% |
200.29 |
4710.78 |
1.76% |
--- |
19 |
000422 |
湖北宜化 |
1.27% |
201.00 |
4291.30 |
1.60% |
--- |
20 |
601898 |
中煤能源 |
1.21% |
301.00 |
4087.58 |
1.52% |
--- |
21 |
000869 |
张裕A |
1.14% |
50.99 |
3875.90 |
1.45% |
--- |
22 |
600823 |
世茂股份 |
1.03% |
209.00 |
3481.88 |
1.30% |
--- |
23 |
000568 |
泸州老窖 |
1.01% |
88.10 |
3439.38 |
1.28% |
--- |
24 |
600583 |
海油工程 |
1.01% |
300.00 |
3420.00 |
1.28% |
--- |
25 |
000667 |
美好置业 |
0.92% |
381.00 |
3120.38 |
1.16% |
--- |
26 |
000616 |
ST海投 |
0.91% |
450.09 |
3101.10 |
1.16% |
--- |
27 |
000778 |
新兴铸管 |
0.73% |
200.20 |
2488.51 |
0.93% |
--- |
28 |
000776 |
广发证券 |
0.16% |
50.00 |
527.50 |
0.20% |
--- |
29 |
002304 |
洋河股份 |
0.09% |
2.56 |
291.95 |
0.11% |
--- |
30 |
300037 |
新宙邦 |
0.07% |
8.55 |
247.83 |
0.09% |
--- |
31 |
300011 |
鼎汉技术 |
0.06% |
3.13 |
219.28 |
0.08% |
--- |
32 |
300015 |
爱尔眼科 |
0.06% |
3.86 |
188.21 |
0.07% |
--- |
33 |
601139 |
深圳燃气 |
0.06% |
11.14 |
186.97 |
0.07% |
--- |
34 |
601888 |
中国中免 |
0.06% |
8.94 |
187.12 |
0.07% |
--- |
35 |
002308 |
威创股份 |
0.05% |
5.65 |
179.81 |
0.07% |
--- |
36 |
002310 |
东方园林 |
0.05% |
1.39 |
154.28 |
0.06% |
--- |
37 |
300012 |
华测检测 |
0.05% |
3.98 |
171.82 |
0.06% |
--- |
38 |
002315 |
焦点科技 |
0.04% |
2.14 |
147.73 |
0.06% |
--- |
39 |
002324 |
普利特 |
0.04% |
4.27 |
147.88 |
0.06% |
--- |
40 |
300005 |
探路者 |
0.04% |
2.92 |
125.96 |
0.05% |
--- |
41 |
300013 |
新宁物流 |
0.04% |
3.77 |
123.32 |
0.05% |
--- |
42 |
002322 |
理工环科 |
0.03% |
1.50 |
92.79 |
0.03% |
--- |
43 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.04% |
--- |
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 |
001696 |
宗申动力 |
9.50% |
2240.40 |
27825.75 |
12.15% |
-230.00 (-10.27%) |
2 |
600276 |
恒瑞医药 |
7.14% |
500.00 |
20910.00 |
9.13% |
-118.00 (-23.60%) |
3 |
601318 |
中国平安 |
5.21% |
300.98 |
15259.58 |
6.66% |
99.99 (33.22%) |
4 |
601169 |
北京银行 |
4.71% |
800.32 |
13789.47 |
6.02% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.40% |
380.99 |
12873.71 |
5.62% |
80.00 (21.00%) |
6 |
000002 |
万科A |
4.30% |
1208.87 |
12596.39 |
5.50% |
-0.01 (-0.00%) |
7 |
601088 |
中国神华 |
3.94% |
380.08 |
11539.37 |
5.04% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.66% |
800.14 |
10705.89 |
4.68% |
349.15 (43.64%) |
9 |
600031 |
三一重工 |
3.18% |
280.97 |
9322.48 |
4.07% |
59.98 (21.35%) |
10 |
600875 |
东方电气 |
2.89% |
180.00 |
8458.20 |
3.69% |
-200.70 (-111.50%) |
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 |
001696 |
宗申动力 |
9.50% |
2240.40 |
27825.75 |
12.15% |
-230.00 (-10.27%) |
2 |
600276 |
恒瑞医药 |
7.14% |
500.00 |
20910.00 |
9.13% |
-118.00 (-23.60%) |
3 |
601318 |
中国平安 |
5.21% |
300.98 |
15259.58 |
6.66% |
99.99 (33.22%) |
4 |
601169 |
北京银行 |
4.71% |
800.32 |
13789.47 |
6.02% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.40% |
380.99 |
12873.71 |
5.62% |
80.00 (21.00%) |
6 |
000002 |
万科A |
4.30% |
1208.87 |
12596.39 |
5.50% |
-0.01 (-0.00%) |
7 |
601088 |
中国神华 |
3.94% |
380.08 |
11539.37 |
5.04% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.66% |
800.14 |
10705.89 |
4.68% |
349.15 (43.64%) |
9 |
600031 |
三一重工 |
3.18% |
280.97 |
9322.48 |
4.07% |
59.98 (21.35%) |
10 |
600875 |
东方电气 |
2.89% |
180.00 |
8458.20 |
3.69% |
-200.70 (-111.50%) |
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 |
001696 |
宗申动力 |
8.46% |
2470.40 |
24703.98 |
10.68% |
570.09 (23.08%) |
2 |
600276 |
恒瑞医药 |
7.39% |
618.00 |
21574.38 |
9.32% |
28.00 (4.53%) |
3 |
000002 |
万科A |
5.28% |
1208.87 |
15413.14 |
6.66% |
200.00 (16.54%) |
4 |
600875 |
东方电气 |
5.07% |
380.70 |
14809.17 |
6.40% |
-40.00 (-10.51%) |
5 |
601169 |
北京银行 |
4.46% |
800.32 |
13013.16 |
5.62% |
119.99 (14.99%) |
6 |
601088 |
中国神华 |
3.90% |
380.08 |
11368.33 |
4.91% |
新增 |
7 |
601166 |
兴业银行 |
3.83% |
300.99 |
11169.80 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
3.41% |
200.98 |
9940.70 |
4.30% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.92% |
380.00 |
8515.88 |
3.68% |
-420.01 (-110.53%) |
10 |
600030 |
中信证券 |
2.91% |
300.98 |
8505.75 |
3.68% |
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 |
001696 |
宗申动力 |
8.46% |
2470.40 |
24703.98 |
10.68% |
570.09 (23.08%) |
2 |
600276 |
恒瑞医药 |
7.39% |
618.00 |
21574.38 |
9.32% |
28.00 (4.53%) |
3 |
000002 |
万科A |
5.28% |
1208.87 |
15413.14 |
6.66% |
200.00 (16.54%) |
4 |
600875 |
东方电气 |
5.07% |
380.70 |
14809.17 |
6.40% |
-40.00 (-10.51%) |
5 |
601169 |
北京银行 |
4.46% |
800.32 |
13013.16 |
5.62% |
119.99 (14.99%) |
6 |
601088 |
中国神华 |
3.90% |
380.08 |
11368.33 |
4.91% |
新增 |
7 |
601166 |
兴业银行 |
3.83% |
300.99 |
11169.80 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
3.41% |
200.98 |
9940.70 |
4.30% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.92% |
380.00 |
8515.88 |
3.68% |
-420.01 (-110.53%) |
10 |
600030 |
中信证券 |
2.91% |
300.98 |
8505.75 |
3.68% |
新增 |
11 |
000528 |
柳工 |
2.86% |
500.99 |
8336.41 |
3.60% |
--- |
12 |
600031 |
三一重工 |
2.18% |
220.99 |
6357.91 |
2.75% |
--- |
13 |
000651 |
格力电器 |
2.16% |
301.46 |
6300.53 |
2.72% |
--- |
14 |
000858 |
五粮液 |
2.03% |
301.00 |
5938.73 |
2.57% |
--- |
15 |
002142 |
宁波银行 |
1.99% |
450.99 |
5799.70 |
2.51% |
--- |
16 |
000778 |
新兴铸管 |
1.90% |
650.99 |
5539.95 |
2.39% |
--- |
17 |
600132 |
重庆啤酒 |
1.90% |
280.07 |
5534.11 |
2.39% |
--- |
18 |
000001 |
平安银行 |
1.88% |
250.99 |
5476.53 |
2.37% |
--- |
19 |
000069 |
华侨城A |
1.80% |
250.99 |
5245.70 |
2.27% |
--- |
20 |
000623 |
吉林敖东 |
1.40% |
100.99 |
4087.23 |
1.77% |
--- |
21 |
600016 |
民生银行 |
1.36% |
500.00 |
3960.00 |
1.71% |
--- |
22 |
601899 |
紫金矿业 |
1.33% |
380.99 |
3886.11 |
1.68% |
--- |
23 |
601898 |
中煤能源 |
1.27% |
300.99 |
3714.19 |
1.61% |
--- |
24 |
600177 |
雅戈尔 |
1.19% |
251.00 |
3461.23 |
1.50% |
--- |
25 |
000157 |
中联重科 |
1.16% |
151.00 |
3371.77 |
1.46% |
--- |
26 |
600657 |
信达地产 |
1.08% |
280.00 |
3152.80 |
1.36% |
--- |
27 |
600840 |
新湖创业 |
1.02% |
150.99 |
2963.85 |
1.28% |
--- |
28 |
000712 |
锦龙股份 |
1.00% |
168.19 |
2919.87 |
1.26% |
--- |
29 |
000786 |
北新建材 |
0.99% |
250.99 |
2896.37 |
1.25% |
--- |
30 |
600583 |
海油工程 |
0.99% |
300.00 |
2904.00 |
1.26% |
--- |
31 |
000776 |
广发证券 |
0.18% |
50.00 |
527.50 |
0.23% |
--- |
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 |
600276 |
恒瑞医药 |
8.05% |
590.00 |
23523.30 |
10.56% |
-22.40 (-3.80%) |
2 |
001696 |
宗申动力 |
7.94% |
1900.31 |
23183.74 |
10.41% |
-100.00 (-5.26%) |
3 |
600875 |
东方电气 |
5.40% |
420.70 |
15784.61 |
7.09% |
320.47 (76.18%) |
4 |
600036 |
招商银行 |
4.36% |
800.01 |
12744.15 |
5.72% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.13% |
158.09 |
9135.86 |
4.10% |
新增 |
6 |
600583 |
海油工程 |
3.01% |
580.00 |
8798.80 |
3.95% |
-1.52 (-0.26%) |
7 |
000002 |
万科A |
2.86% |
1008.88 |
8353.51 |
3.75% |
500.00 (49.56%) |
8 |
601169 |
北京银行 |
2.77% |
680.33 |
8089.08 |
3.63% |
180.00 (26.46%) |
9 |
000001 |
平安银行 |
2.73% |
500.99 |
7985.80 |
3.59% |
300.99 (60.08%) |
10 |
601318 |
中国平安 |
2.69% |
200.98 |
7860.51 |
3.53% |
-60.00 (-29.85%) |
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 |
600276 |
恒瑞医药 |
8.05% |
590.00 |
23523.30 |
10.56% |
-22.40 (-3.80%) |
2 |
001696 |
宗申动力 |
7.94% |
1900.31 |
23183.74 |
10.41% |
-100.00 (-5.26%) |
3 |
600875 |
东方电气 |
5.40% |
420.70 |
15784.61 |
7.09% |
320.47 (76.18%) |
4 |
600036 |
招商银行 |
4.36% |
800.01 |
12744.15 |
5.72% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.13% |
158.09 |
9135.86 |
4.10% |
新增 |
6 |
600583 |
海油工程 |
3.01% |
580.00 |
8798.80 |
3.95% |
-1.52 (-0.26%) |
7 |
000002 |
万科A |
2.86% |
1008.88 |
8353.51 |
3.75% |
500.00 (49.56%) |
8 |
601169 |
北京银行 |
2.77% |
680.33 |
8089.08 |
3.63% |
180.00 (26.46%) |
9 |
000001 |
平安银行 |
2.73% |
500.99 |
7985.80 |
3.59% |
300.99 (60.08%) |
10 |
601318 |
中国平安 |
2.69% |
200.98 |
7860.51 |
3.53% |
-60.00 (-29.85%) |
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 |
600276 |
恒瑞医药 |
9.59% |
612.40 |
23583.38 |
13.86% |
-89.46 (-14.61%) |
2 |
001696 |
宗申动力 |
5.99% |
2000.31 |
14722.26 |
8.66% |
-305.31 (-15.26%) |
3 |
600036 |
招商银行 |
3.96% |
800.01 |
9728.12 |
5.72% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
3.71% |
319.33 |
9123.14 |
5.36% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.59% |
502.99 |
8822.39 |
5.19% |
0.00 (0.00%) |
6 |
600583 |
海油工程 |
3.30% |
581.52 |
8124.48 |
4.78% |
278.28 (47.85%) |
7 |
601628 |
中国人寿 |
2.89% |
380.98 |
7105.33 |
4.18% |
新增 |
8 |
601318 |
中国平安 |
2.82% |
260.98 |
6939.58 |
4.08% |
新增 |
9 |
600519 |
贵州茅台 |
2.65% |
60.00 |
6522.00 |
3.83% |
-43.15 (-71.92%) |
10 |
601186 |
中国铁建 |
2.07% |
507.69 |
5097.25 |
3.00% |
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 |
600276 |
恒瑞医药 |
9.59% |
612.40 |
23583.38 |
13.86% |
-89.46 (-14.61%) |
2 |
001696 |
宗申动力 |
5.99% |
2000.31 |
14722.26 |
8.66% |
-305.31 (-15.26%) |
3 |
600036 |
招商银行 |
3.96% |
800.01 |
9728.12 |
5.72% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
3.71% |
319.33 |
9123.14 |
5.36% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.59% |
502.99 |
8822.39 |
5.19% |
0.00 (0.00%) |
6 |
600583 |
海油工程 |
3.30% |
581.52 |
8124.48 |
4.78% |
278.28 (47.85%) |
7 |
601628 |
中国人寿 |
2.89% |
380.98 |
7105.33 |
4.18% |
新增 |
8 |
601318 |
中国平安 |
2.82% |
260.98 |
6939.58 |
4.08% |
新增 |
9 |
600519 |
贵州茅台 |
2.65% |
60.00 |
6522.00 |
3.83% |
-43.15 (-71.92%) |
10 |
601186 |
中国铁建 |
2.07% |
507.69 |
5097.25 |
3.00% |
新增 |
11 |
601169 |
北京银行 |
1.81% |
500.33 |
4457.92 |
2.62% |
--- |
12 |
600030 |
中信证券 |
1.47% |
200.99 |
3611.87 |
2.12% |
--- |
13 |
000898 |
鞍钢股份 |
1.42% |
500.97 |
3481.76 |
2.05% |
--- |
14 |
000002 |
万科A |
1.33% |
508.88 |
3282.26 |
1.93% |
--- |
15 |
002266 |
浙富控股 |
1.28% |
150.94 |
3151.64 |
1.85% |
--- |
16 |
600875 |
东方电气 |
1.21% |
100.23 |
2987.76 |
1.76% |
--- |
17 |
002152 |
广电运通 |
1.20% |
100.08 |
2959.38 |
1.74% |
--- |
18 |
000651 |
格力电器 |
1.19% |
150.99 |
2935.19 |
1.73% |
--- |
19 |
000826 |
启迪环境 |
1.07% |
280.10 |
2627.29 |
1.54% |
--- |
20 |
002202 |
金风科技 |
1.03% |
100.40 |
2535.20 |
1.49% |
--- |
21 |
600176 |
中国巨石 |
1.02% |
180.93 |
2498.68 |
1.47% |
--- |
22 |
601898 |
中煤能源 |
1.00% |
380.00 |
2458.60 |
1.45% |
--- |
23 |
600089 |
特变电工 |
0.98% |
100.98 |
2411.50 |
1.42% |
--- |
24 |
600019 |
宝钢股份 |
0.94% |
500.00 |
2320.00 |
1.36% |
--- |
25 |
000001 |
平安银行 |
0.77% |
200.00 |
1892.00 |
1.11% |
--- |
26 |
002109 |
兴化股份 |
0.77% |
281.00 |
1882.68 |
1.11% |
--- |
27 |
601328 |
交通银行 |
0.77% |
400.99 |
1900.70 |
1.12% |
--- |
28 |
600350 |
山东高速 |
0.75% |
380.99 |
1847.79 |
1.09% |
--- |
29 |
002008 |
大族激光 |
0.71% |
300.08 |
1755.48 |
1.03% |
--- |
30 |
000028 |
国药一致 |
0.67% |
100.99 |
1657.29 |
0.97% |
--- |
31 |
600582 |
天地科技 |
0.67% |
120.99 |
1655.12 |
0.97% |
--- |
32 |
601919 |
中远海控 |
0.61% |
199.99 |
1499.96 |
0.88% |
--- |
33 |
000063 |
中兴通讯 |
0.56% |
50.99 |
1387.00 |
0.82% |
--- |
34 |
600535 |
天士力 |
0.51% |
100.60 |
1244.38 |
0.73% |
--- |
35 |
601808 |
中海油服 |
0.49% |
100.83 |
1198.85 |
0.70% |
--- |
36 |
600806 |
退市昆机 |
0.41% |
150.37 |
1002.94 |
0.59% |
--- |
37 |
600348 |
华阳股份 |
0.40% |
100.00 |
973.00 |
0.57% |
--- |
38 |
600570 |
恒生电子 |
0.34% |
80.60 |
824.50 |
0.48% |
--- |
39 |
002197 |
证通电子 |
0.33% |
50.45 |
807.19 |
0.47% |
--- |
40 |
601006 |
大秦铁路 |
0.33% |
100.00 |
802.00 |
0.47% |
--- |
41 |
600269 |
赣粤高速 |
0.32% |
100.00 |
780.00 |
0.46% |
--- |
42 |
600428 |
中远海特 |
0.32% |
122.13 |
781.61 |
0.46% |
--- |
43 |
600169 |
太原重工 |
0.29% |
50.84 |
721.96 |
0.42% |
--- |
44 |
601168 |
西部矿业 |
0.26% |
100.00 |
629.00 |
0.37% |
--- |
45 |
600660 |
福耀玻璃 |
0.25% |
157.57 |
612.94 |
0.36% |
--- |
46 |
000776 |
广发证券 |
0.21% |
50.00 |
527.50 |
0.31% |
--- |
47 |
002177 |
御银股份 |
0.19% |
50.00 |
468.00 |
0.28% |
--- |
48 |
000888 |
峨眉山A |
0.18% |
81.00 |
447.91 |
0.26% |
--- |
49 |
000911 |
南宁糖业 |
0.18% |
60.09 |
436.26 |
0.26% |
--- |
50 |
600737 |
中粮糖业 |
0.18% |
50.08 |
441.19 |
0.26% |
--- |
51 |
601766 |
中国中车 |
0.18% |
100.76 |
434.26 |
0.26% |
--- |
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 |
600276 |
恒瑞医药 |
9.36% |
701.86 |
24649.22 |
14.12% |
-114.41 (-16.30%) |
2 |
001696 |
宗申动力 |
5.67% |
2305.61 |
14940.38 |
8.56% |
-50.00 (-2.17%) |
3 |
600036 |
招商银行 |
5.35% |
800.01 |
14096.17 |
8.07% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.23% |
502.99 |
13776.81 |
7.89% |
-100.00 (-19.88%) |
5 |
600519 |
贵州茅台 |
5.17% |
103.15 |
13604.45 |
7.79% |
-77.57 (-75.20%) |
6 |
000898 |
鞍钢股份 |
3.34% |
1000.97 |
8808.56 |
5.04% |
119.99 (11.99%) |
7 |
600511 |
国药股份 |
3.07% |
319.33 |
8082.14 |
4.63% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
2.70% |
400.98 |
7101.40 |
4.07% |
249.98 (62.34%) |
9 |
600583 |
海油工程 |
1.82% |
303.23 |
4785.02 |
2.74% |
80.00 (26.38%) |
10 |
600019 |
宝钢股份 |
1.66% |
600.00 |
4362.00 |
2.50% |
-209.98 (-35.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.36% |
701.86 |
24649.22 |
14.12% |
-114.41 (-16.30%) |
2 |
001696 |
宗申动力 |
5.67% |
2305.61 |
14940.38 |
8.56% |
-50.00 (-2.17%) |
3 |
600036 |
招商银行 |
5.35% |
800.01 |
14096.17 |
8.07% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.23% |
502.99 |
13776.81 |
7.89% |
-100.00 (-19.88%) |
5 |
600519 |
贵州茅台 |
5.17% |
103.15 |
13604.45 |
7.79% |
-77.57 (-75.20%) |
6 |
000898 |
鞍钢股份 |
3.34% |
1000.97 |
8808.56 |
5.04% |
119.99 (11.99%) |
7 |
600511 |
国药股份 |
3.07% |
319.33 |
8082.14 |
4.63% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
2.70% |
400.98 |
7101.40 |
4.07% |
249.98 (62.34%) |
9 |
600583 |
海油工程 |
1.82% |
303.23 |
4785.02 |
2.74% |
80.00 (26.38%) |
10 |
600019 |
宝钢股份 |
1.66% |
600.00 |
4362.00 |
2.50% |
-209.98 (-35.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.54% |
816.27 |
28487.66 |
13.16% |
-137.80 (-16.88%) |
2 |
600519 |
贵州茅台 |
8.39% |
180.72 |
25043.79 |
11.57% |
-68.25 (-37.77%) |
3 |
601088 |
中国神华 |
7.59% |
602.99 |
22654.21 |
10.47% |
-210.00 (-34.83%) |
4 |
600036 |
招商银行 |
6.28% |
800.01 |
18736.23 |
8.66% |
-600.00 (-75.00%) |
5 |
001696 |
宗申动力 |
6.20% |
2355.61 |
18515.13 |
8.56% |
0.00 (0.00%) |
6 |
000898 |
鞍钢股份 |
3.84% |
880.98 |
11479.15 |
5.30% |
-229.01 (-25.99%) |
7 |
000983 |
山西焦煤 |
3.18% |
189.99 |
9499.26 |
4.39% |
新增 |
8 |
600348 |
华阳股份 |
3.03% |
200.66 |
9051.68 |
4.18% |
-99.94 (-49.80%) |
9 |
600511 |
国药股份 |
2.90% |
319.33 |
8653.73 |
4.00% |
新增 |
10 |
600019 |
宝钢股份 |
2.36% |
809.98 |
7054.90 |
3.26% |
-200.00 (-24.69%) |
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 |
600276 |
恒瑞医药 |
9.54% |
816.27 |
28487.66 |
13.16% |
-137.80 (-16.88%) |
2 |
600519 |
贵州茅台 |
8.39% |
180.72 |
25043.79 |
11.57% |
-68.25 (-37.77%) |
3 |
601088 |
中国神华 |
7.59% |
602.99 |
22654.21 |
10.47% |
-210.00 (-34.83%) |
4 |
600036 |
招商银行 |
6.28% |
800.01 |
18736.23 |
8.66% |
-600.00 (-75.00%) |
5 |
001696 |
宗申动力 |
6.20% |
2355.61 |
18515.13 |
8.56% |
0.00 (0.00%) |
6 |
000898 |
鞍钢股份 |
3.84% |
880.98 |
11479.15 |
5.30% |
-229.01 (-25.99%) |
7 |
000983 |
山西焦煤 |
3.18% |
189.99 |
9499.26 |
4.39% |
新增 |
8 |
600348 |
华阳股份 |
3.03% |
200.66 |
9051.68 |
4.18% |
-99.94 (-49.80%) |
9 |
600511 |
国药股份 |
2.90% |
319.33 |
8653.73 |
4.00% |
新增 |
10 |
600019 |
宝钢股份 |
2.36% |
809.98 |
7054.90 |
3.26% |
-200.00 (-24.69%) |
11 |
601666 |
平煤股份 |
1.89% |
151.00 |
5656.39 |
2.61% |
--- |
12 |
600583 |
海油工程 |
1.63% |
223.23 |
4864.26 |
2.25% |
--- |
13 |
600997 |
开滦股份 |
1.48% |
110.40 |
4413.91 |
2.04% |
--- |
14 |
600808 |
马钢股份 |
1.45% |
809.99 |
4325.33 |
2.00% |
--- |
15 |
600718 |
东软集团 |
1.42% |
150.67 |
4235.40 |
1.96% |
--- |
16 |
600428 |
中远海特 |
1.39% |
161.06 |
4136.11 |
1.91% |
--- |
17 |
000338 |
潍柴动力 |
1.36% |
100.99 |
4070.08 |
1.88% |
--- |
18 |
000932 |
华菱钢铁 |
1.27% |
600.20 |
3793.29 |
1.75% |
--- |
19 |
601186 |
中国铁建 |
1.22% |
387.70 |
3628.89 |
1.68% |
--- |
20 |
600875 |
东方电气 |
1.20% |
120.08 |
3572.26 |
1.65% |
--- |
21 |
000002 |
万科A |
1.02% |
338.88 |
3053.29 |
1.41% |
--- |
22 |
000069 |
华侨城A |
1.02% |
301.07 |
3043.82 |
1.41% |
--- |
23 |
000157 |
中联重科 |
0.95% |
204.92 |
2838.08 |
1.31% |
--- |
24 |
000951 |
中国重汽 |
0.86% |
159.76 |
2556.18 |
1.18% |
--- |
25 |
601318 |
中国平安 |
0.83% |
50.00 |
2463.00 |
1.14% |
--- |
26 |
000776 |
广发证券 |
0.18% |
50.00 |
527.50 |
0.24% |
--- |
27 |
000826 |
启迪环境 |
0.02% |
4.56 |
69.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
248.97 |
46734.38 |
11.84% |
-35.31 (-14.18%) |
2 |
600036 |
招商银行 |
8.64% |
1400.01 |
45038.31 |
11.41% |
-100.00 (-7.14%) |
3 |
600276 |
恒瑞医药 |
7.80% |
954.06 |
40643.10 |
10.30% |
-175.94 (-18.44%) |
4 |
001696 |
宗申动力 |
6.40% |
2355.61 |
33355.49 |
8.45% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
6.24% |
812.99 |
32519.47 |
8.24% |
新增 |
6 |
000898 |
鞍钢股份 |
4.13% |
1109.98 |
21533.69 |
5.46% |
新增 |
7 |
601318 |
中国平安 |
3.18% |
313.20 |
16571.44 |
4.20% |
100.00 (31.93%) |
8 |
600161 |
天坛生物 |
2.74% |
595.11 |
14282.72 |
3.62% |
-704.89 (-118.45%) |
9 |
600019 |
宝钢股份 |
2.40% |
1009.98 |
12533.81 |
3.18% |
新增 |
10 |
600348 |
华阳股份 |
1.99% |
300.59 |
10391.53 |
2.63% |
新增 |
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 |
600519 |
贵州茅台 |
8.97% |
248.97 |
46734.38 |
11.84% |
-35.31 (-14.18%) |
2 |
600036 |
招商银行 |
8.64% |
1400.01 |
45038.31 |
11.41% |
-100.00 (-7.14%) |
3 |
600276 |
恒瑞医药 |
7.80% |
954.06 |
40643.10 |
10.30% |
-175.94 (-18.44%) |
4 |
001696 |
宗申动力 |
6.40% |
2355.61 |
33355.49 |
8.45% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
6.24% |
812.99 |
32519.47 |
8.24% |
新增 |
6 |
000898 |
鞍钢股份 |
4.13% |
1109.98 |
21533.69 |
5.46% |
新增 |
7 |
601318 |
中国平安 |
3.18% |
313.20 |
16571.44 |
4.20% |
100.00 (31.93%) |
8 |
600161 |
天坛生物 |
2.74% |
595.11 |
14282.72 |
3.62% |
-704.89 (-118.45%) |
9 |
600019 |
宝钢股份 |
2.40% |
1009.98 |
12533.81 |
3.18% |
新增 |
10 |
600348 |
华阳股份 |
1.99% |
300.59 |
10391.53 |
2.63% |
新增 |
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 |
600519 |
贵州茅台 |
9.37% |
284.28 |
65384.47 |
11.90% |
-58.72 (-20.66%) |
2 |
600276 |
恒瑞医药 |
9.24% |
1130.00 |
64455.20 |
11.73% |
-100.00 (-8.85%) |
3 |
600161 |
天坛生物 |
8.89% |
1300.00 |
62010.00 |
11.28% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
8.78% |
686.22 |
61258.94 |
11.15% |
18.52 (2.70%) |
5 |
600036 |
招商银行 |
8.52% |
1500.01 |
59445.38 |
10.82% |
-172.01 (-11.47%) |
6 |
001696 |
宗申动力 |
7.87% |
2355.61 |
54912.50 |
9.99% |
646.49 (27.44%) |
7 |
000001 |
平安银行 |
4.59% |
830.00 |
32038.00 |
5.83% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.09% |
540.00 |
28512.00 |
5.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.24% |
213.20 |
22620.84 |
4.12% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.14% |
423.02 |
21938.02 |
3.99% |
-22.61 (-5.35%) |
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 |
600519 |
贵州茅台 |
9.37% |
284.28 |
65384.47 |
11.90% |
-58.72 (-20.66%) |
2 |
600276 |
恒瑞医药 |
9.24% |
1130.00 |
64455.20 |
11.73% |
-100.00 (-8.85%) |
3 |
600161 |
天坛生物 |
8.89% |
1300.00 |
62010.00 |
11.28% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
8.78% |
686.22 |
61258.94 |
11.15% |
18.52 (2.70%) |
5 |
600036 |
招商银行 |
8.52% |
1500.01 |
59445.38 |
10.82% |
-172.01 (-11.47%) |
6 |
001696 |
宗申动力 |
7.87% |
2355.61 |
54912.50 |
9.99% |
646.49 (27.44%) |
7 |
000001 |
平安银行 |
4.59% |
830.00 |
32038.00 |
5.83% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
4.09% |
540.00 |
28512.00 |
5.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.24% |
213.20 |
22620.84 |
4.12% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.14% |
423.02 |
21938.02 |
3.99% |
-22.61 (-5.35%) |
11 |
000002 |
万科A |
2.51% |
608.42 |
17546.86 |
3.19% |
--- |
12 |
601328 |
交通银行 |
1.52% |
680.00 |
10621.60 |
1.93% |
--- |
13 |
600511 |
国药股份 |
1.51% |
177.40 |
10527.11 |
1.92% |
--- |
14 |
600718 |
东软集团 |
1.18% |
176.67 |
8234.70 |
1.50% |
--- |
15 |
000069 |
华侨城A |
1.08% |
150.53 |
7564.38 |
1.38% |
--- |
16 |
600583 |
海油工程 |
0.98% |
131.62 |
6854.60 |
1.25% |
--- |
17 |
600786 |
东方锅炉 |
0.93% |
76.62 |
6470.79 |
1.18% |
--- |
18 |
600048 |
保利地产 |
0.63% |
68.07 |
4412.25 |
0.80% |
--- |
19 |
000422 |
湖北宜化 |
0.36% |
109.00 |
2508.09 |
0.46% |
--- |
20 |
600809 |
山西汾酒 |
0.17% |
31.82 |
1170.92 |
0.21% |
--- |
21 |
000776 |
广发证券 |
0.08% |
50.00 |
527.50 |
0.10% |
--- |
22 |
000829 |
天音控股 |
0.08% |
20.00 |
527.20 |
0.10% |
--- |
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 |
600030 |
中信证券 |
9.80% |
667.70 |
64573.27 |
12.50% |
-260.96 (-39.08%) |
2 |
600036 |
招商银行 |
9.71% |
1672.02 |
63988.19 |
12.39% |
-800.00 (-47.85%) |
3 |
600161 |
天坛生物 |
9.60% |
1300.00 |
63258.00 |
12.25% |
-2.23 (-0.17%) |
4 |
600519 |
贵州茅台 |
7.83% |
343.00 |
51611.21 |
9.99% |
-6.92 (-2.02%) |
5 |
600276 |
恒瑞医药 |
7.81% |
1230.00 |
51426.30 |
9.96% |
-113.89 (-9.26%) |
6 |
001696 |
宗申动力 |
6.00% |
1709.12 |
39532.06 |
7.65% |
647.76 (37.90%) |
7 |
000001 |
平安银行 |
5.04% |
830.00 |
33183.40 |
6.43% |
92.88 (11.19%) |
8 |
601318 |
中国平安 |
4.37% |
213.20 |
28771.74 |
5.57% |
136.12 (63.85%) |
9 |
600000 |
浦发银行 |
4.30% |
540.00 |
28350.00 |
5.49% |
-4.00 (-0.74%) |
10 |
601166 |
兴业银行 |
3.82% |
445.64 |
25142.78 |
4.87% |
94.35 (21.17%) |
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 |
600030 |
中信证券 |
9.80% |
667.70 |
64573.27 |
12.50% |
-260.96 (-39.08%) |
2 |
600036 |
招商银行 |
9.71% |
1672.02 |
63988.19 |
12.39% |
-800.00 (-47.85%) |
3 |
600161 |
天坛生物 |
9.60% |
1300.00 |
63258.00 |
12.25% |
-2.23 (-0.17%) |
4 |
600519 |
贵州茅台 |
7.83% |
343.00 |
51611.21 |
9.99% |
-6.92 (-2.02%) |
5 |
600276 |
恒瑞医药 |
7.81% |
1230.00 |
51426.30 |
9.96% |
-113.89 (-9.26%) |
6 |
001696 |
宗申动力 |
6.00% |
1709.12 |
39532.06 |
7.65% |
647.76 (37.90%) |
7 |
000001 |
平安银行 |
5.04% |
830.00 |
33183.40 |
6.43% |
92.88 (11.19%) |
8 |
601318 |
中国平安 |
4.37% |
213.20 |
28771.74 |
5.57% |
136.12 (63.85%) |
9 |
600000 |
浦发银行 |
4.30% |
540.00 |
28350.00 |
5.49% |
-4.00 (-0.74%) |
10 |
601166 |
兴业银行 |
3.82% |
445.64 |
25142.78 |
4.87% |
94.35 (21.17%) |
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 |
600276 |
恒瑞医药 |
9.90% |
1343.89 |
60918.45 |
12.60% |
250.77 (18.66%) |
2 |
600036 |
招商银行 |
9.87% |
2472.02 |
60688.08 |
12.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
8.08% |
928.66 |
49692.66 |
10.28% |
-70.00 (-7.54%) |
4 |
600519 |
贵州茅台 |
6.84% |
349.92 |
42050.14 |
8.70% |
-40.00 (-11.43%) |
5 |
600161 |
天坛生物 |
6.83% |
1302.23 |
41997.05 |
8.69% |
新增 |
6 |
600005 |
武钢股份 |
6.63% |
3980.32 |
40798.33 |
8.44% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
5.25% |
1061.36 |
32286.65 |
6.68% |
49.99 (4.71%) |
8 |
600786 |
东方锅炉 |
4.92% |
481.81 |
30262.57 |
6.26% |
新增 |
9 |
600739 |
辽宁成大 |
3.80% |
668.29 |
23397.01 |
4.84% |
-3.74 (-0.56%) |
10 |
000001 |
平安银行 |
3.45% |
737.12 |
21236.53 |
4.39% |
67.01 (9.09%) |
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 |
600276 |
恒瑞医药 |
9.90% |
1343.89 |
60918.45 |
12.60% |
250.77 (18.66%) |
2 |
600036 |
招商银行 |
9.87% |
2472.02 |
60688.08 |
12.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
8.08% |
928.66 |
49692.66 |
10.28% |
-70.00 (-7.54%) |
4 |
600519 |
贵州茅台 |
6.84% |
349.92 |
42050.14 |
8.70% |
-40.00 (-11.43%) |
5 |
600161 |
天坛生物 |
6.83% |
1302.23 |
41997.05 |
8.69% |
新增 |
6 |
600005 |
武钢股份 |
6.63% |
3980.32 |
40798.33 |
8.44% |
0.00 (0.00%) |
7 |
001696 |
宗申动力 |
5.25% |
1061.36 |
32286.65 |
6.68% |
49.99 (4.71%) |
8 |
600786 |
东方锅炉 |
4.92% |
481.81 |
30262.57 |
6.26% |
新增 |
9 |
600739 |
辽宁成大 |
3.80% |
668.29 |
23397.01 |
4.84% |
-3.74 (-0.56%) |
10 |
000001 |
平安银行 |
3.45% |
737.12 |
21236.53 |
4.39% |
67.01 (9.09%) |
11 |
600000 |
浦发银行 |
3.26% |
544.00 |
20057.24 |
4.15% |
--- |
12 |
601166 |
兴业银行 |
2.04% |
351.29 |
12534.03 |
2.59% |
--- |
13 |
000002 |
万科A |
1.79% |
576.72 |
11009.60 |
2.28% |
--- |
14 |
000623 |
吉林敖东 |
1.51% |
185.38 |
9311.79 |
1.93% |
--- |
15 |
600511 |
国药股份 |
1.23% |
190.24 |
7545.01 |
1.56% |
--- |
16 |
601318 |
中国平安 |
0.90% |
77.08 |
5544.25 |
1.15% |
--- |
17 |
600019 |
宝钢股份 |
0.86% |
472.00 |
5281.68 |
1.09% |
--- |
18 |
600809 |
山西汾酒 |
0.59% |
107.18 |
3626.95 |
0.75% |
--- |
19 |
000898 |
鞍钢股份 |
0.58% |
199.99 |
3549.90 |
0.73% |
--- |
20 |
601919 |
中远海控 |
0.15% |
50.11 |
926.50 |
0.19% |
--- |
21 |
000776 |
广发证券 |
0.09% |
50.00 |
540.00 |
0.11% |
--- |
22 |
601008 |
连云港 |
0.03% |
13.80 |
205.22 |
0.04% |
--- |
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 |
600030 |
中信证券 |
9.97% |
998.66 |
43401.81 |
12.61% |
-429.50 (-43.01%) |
2 |
600036 |
招商银行 |
9.93% |
2472.02 |
43235.62 |
12.57% |
923.80 (37.37%) |
3 |
600276 |
恒瑞医药 |
8.82% |
1093.12 |
38368.41 |
11.15% |
-28.04 (-2.56%) |
4 |
600519 |
贵州茅台 |
8.48% |
389.92 |
36890.53 |
10.72% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
8.24% |
3980.32 |
35862.73 |
10.42% |
-480.00 (-12.06%) |
6 |
000623 |
吉林敖东 |
5.57% |
502.13 |
24257.72 |
7.05% |
439.98 (87.62%) |
7 |
600739 |
辽宁成大 |
4.50% |
672.03 |
19576.27 |
5.69% |
170.00 (25.30%) |
8 |
001696 |
宗申动力 |
4.16% |
1011.37 |
18113.67 |
5.26% |
-50.00 (-4.94%) |
9 |
600875 |
东方电气 |
3.59% |
367.96 |
15616.26 |
4.54% |
新增 |
10 |
000001 |
平安银行 |
2.90% |
670.11 |
12604.81 |
3.66% |
新增 |
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 |
600030 |
中信证券 |
9.97% |
998.66 |
43401.81 |
12.61% |
-429.50 (-43.01%) |
2 |
600036 |
招商银行 |
9.93% |
2472.02 |
43235.62 |
12.57% |
923.80 (37.37%) |
3 |
600276 |
恒瑞医药 |
8.82% |
1093.12 |
38368.41 |
11.15% |
-28.04 (-2.56%) |
4 |
600519 |
贵州茅台 |
8.48% |
389.92 |
36890.53 |
10.72% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
8.24% |
3980.32 |
35862.73 |
10.42% |
-480.00 (-12.06%) |
6 |
000623 |
吉林敖东 |
5.57% |
502.13 |
24257.72 |
7.05% |
439.98 (87.62%) |
7 |
600739 |
辽宁成大 |
4.50% |
672.03 |
19576.27 |
5.69% |
170.00 (25.30%) |
8 |
001696 |
宗申动力 |
4.16% |
1011.37 |
18113.67 |
5.26% |
-50.00 (-4.94%) |
9 |
600875 |
东方电气 |
3.59% |
367.96 |
15616.26 |
4.54% |
新增 |
10 |
000001 |
平安银行 |
2.90% |
670.11 |
12604.81 |
3.66% |
新增 |
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 |
600030 |
中信证券 |
9.57% |
1428.16 |
38945.95 |
12.21% |
-100.00 (-7.00%) |
2 |
601398 |
工商银行 |
8.90% |
6000.82 |
36184.97 |
11.34% |
新增 |
3 |
600276 |
恒瑞医药 |
8.88% |
1121.15 |
36145.94 |
11.33% |
385.83 (34.41%) |
4 |
600583 |
海油工程 |
8.75% |
1021.18 |
35618.88 |
11.17% |
-15.04 (-1.47%) |
5 |
600519 |
贵州茅台 |
8.41% |
389.92 |
34235.16 |
10.73% |
0.00 (0.00%) |
6 |
600005 |
武钢股份 |
6.98% |
4460.32 |
28412.27 |
8.91% |
新增 |
7 |
600036 |
招商银行 |
6.17% |
1548.22 |
25127.62 |
7.88% |
新增 |
8 |
600019 |
宝钢股份 |
3.00% |
1434.60 |
12222.78 |
3.83% |
新增 |
9 |
001696 |
宗申动力 |
2.61% |
1061.37 |
10634.94 |
3.33% |
新增 |
10 |
000061 |
农产品 |
2.44% |
770.35 |
9929.87 |
3.11% |
49.99 (6.49%) |
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 |
600030 |
中信证券 |
9.57% |
1428.16 |
38945.95 |
12.21% |
-100.00 (-7.00%) |
2 |
601398 |
工商银行 |
8.90% |
6000.82 |
36184.97 |
11.34% |
新增 |
3 |
600276 |
恒瑞医药 |
8.88% |
1121.15 |
36145.94 |
11.33% |
385.83 (34.41%) |
4 |
600583 |
海油工程 |
8.75% |
1021.18 |
35618.88 |
11.17% |
-15.04 (-1.47%) |
5 |
600519 |
贵州茅台 |
8.41% |
389.92 |
34235.16 |
10.73% |
0.00 (0.00%) |
6 |
600005 |
武钢股份 |
6.98% |
4460.32 |
28412.27 |
8.91% |
新增 |
7 |
600036 |
招商银行 |
6.17% |
1548.22 |
25127.62 |
7.88% |
新增 |
8 |
600019 |
宝钢股份 |
3.00% |
1434.60 |
12222.78 |
3.83% |
新增 |
9 |
001696 |
宗申动力 |
2.61% |
1061.37 |
10634.94 |
3.33% |
新增 |
10 |
000061 |
农产品 |
2.44% |
770.35 |
9929.87 |
3.11% |
49.99 (6.49%) |
11 |
600739 |
辽宁成大 |
2.24% |
502.03 |
9111.90 |
2.86% |
--- |
12 |
000039 |
中集集团 |
1.93% |
422.38 |
7868.96 |
2.47% |
--- |
13 |
600809 |
山西汾酒 |
1.43% |
186.59 |
5817.82 |
1.82% |
--- |
14 |
000069 |
华侨城A |
1.39% |
253.01 |
5649.70 |
1.77% |
--- |
15 |
000002 |
万科A |
1.08% |
284.48 |
4400.91 |
1.38% |
--- |
16 |
600511 |
国药股份 |
0.82% |
190.24 |
3352.07 |
1.05% |
--- |
17 |
000829 |
天音控股 |
0.74% |
139.92 |
2995.69 |
0.94% |
--- |
18 |
600797 |
浙大网新 |
0.74% |
459.00 |
3024.81 |
0.95% |
--- |
19 |
601333 |
广深铁路 |
0.59% |
332.52 |
2384.20 |
0.75% |
--- |
20 |
000623 |
吉林敖东 |
0.51% |
62.14 |
2066.24 |
0.65% |
--- |
21 |
601628 |
中国人寿 |
0.37% |
80.04 |
1511.18 |
0.47% |
--- |
22 |
601588 |
北辰实业 |
0.36% |
215.71 |
1453.88 |
0.46% |
--- |
23 |
601006 |
大秦铁路 |
0.23% |
116.94 |
946.01 |
0.30% |
--- |
24 |
000776 |
广发证券 |
0.13% |
50.00 |
540.00 |
0.17% |
--- |
25 |
600017 |
日照港 |
0.07% |
41.08 |
294.93 |
0.09% |
--- |
26 |
002073 |
软控股份 |
0.03% |
2.98 |
140.96 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
8.75% |
1036.22 |
23460.13 |
11.00% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.46% |
1528.16 |
22677.91 |
10.64% |
-80.00 (-5.24%) |
3 |
600519 |
贵州茅台 |
6.89% |
389.92 |
18466.71 |
8.66% |
-114.00 (-29.24%) |
4 |
600348 |
华阳股份 |
6.21% |
1483.76 |
16633.00 |
7.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.06% |
735.32 |
16243.26 |
7.62% |
377.46 (51.33%) |
6 |
600028 |
中国石化 |
4.49% |
1776.20 |
12024.90 |
5.64% |
-1884.49 (-106.10%) |
7 |
000858 |
五粮液 |
3.53% |
726.63 |
9453.41 |
4.43% |
180.25 (24.81%) |
8 |
000060 |
中金岭南 |
3.37% |
765.15 |
9028.81 |
4.24% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
3.25% |
720.36 |
8716.35 |
4.09% |
-104.94 (-14.57%) |
10 |
600009 |
上海机场 |
3.06% |
597.80 |
8213.84 |
3.85% |
70.00 (11.71%) |
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 |
600583 |
海油工程 |
8.75% |
1036.22 |
23460.13 |
11.00% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
8.46% |
1528.16 |
22677.91 |
10.64% |
-80.00 (-5.24%) |
3 |
600519 |
贵州茅台 |
6.89% |
389.92 |
18466.71 |
8.66% |
-114.00 (-29.24%) |
4 |
600348 |
华阳股份 |
6.21% |
1483.76 |
16633.00 |
7.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.06% |
735.32 |
16243.26 |
7.62% |
377.46 (51.33%) |
6 |
600028 |
中国石化 |
4.49% |
1776.20 |
12024.90 |
5.64% |
-1884.49 (-106.10%) |
7 |
000858 |
五粮液 |
3.53% |
726.63 |
9453.41 |
4.43% |
180.25 (24.81%) |
8 |
000060 |
中金岭南 |
3.37% |
765.15 |
9028.81 |
4.24% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
3.25% |
720.36 |
8716.35 |
4.09% |
-104.94 (-14.57%) |
10 |
600009 |
上海机场 |
3.06% |
597.80 |
8213.84 |
3.85% |
70.00 (11.71%) |
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 |
600030 |
中信证券 |
9.65% |
1608.16 |
25569.76 |
12.19% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
503.92 |
23906.06 |
11.40% |
278.96 (55.36%) |
3 |
600583 |
海油工程 |
8.97% |
1036.22 |
23781.36 |
11.34% |
329.06 (31.76%) |
4 |
600028 |
中国石化 |
8.69% |
3660.69 |
23025.77 |
10.98% |
250.00 (6.83%) |
5 |
600348 |
华阳股份 |
7.37% |
1483.76 |
19526.35 |
9.31% |
-216.06 (-14.56%) |
6 |
000060 |
中金岭南 |
3.92% |
765.15 |
10398.44 |
4.96% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.30% |
249.98 |
8736.93 |
4.17% |
新增 |
8 |
600276 |
恒瑞医药 |
3.19% |
357.87 |
8459.96 |
4.03% |
新增 |
9 |
000858 |
五粮液 |
3.04% |
546.37 |
8048.07 |
3.84% |
新增 |
10 |
000061 |
农产品 |
2.94% |
825.30 |
7799.12 |
3.72% |
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 |
600030 |
中信证券 |
9.65% |
1608.16 |
25569.76 |
12.19% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
503.92 |
23906.06 |
11.40% |
278.96 (55.36%) |
3 |
600583 |
海油工程 |
8.97% |
1036.22 |
23781.36 |
11.34% |
329.06 (31.76%) |
4 |
600028 |
中国石化 |
8.69% |
3660.69 |
23025.77 |
10.98% |
250.00 (6.83%) |
5 |
600348 |
华阳股份 |
7.37% |
1483.76 |
19526.35 |
9.31% |
-216.06 (-14.56%) |
6 |
000060 |
中金岭南 |
3.92% |
765.15 |
10398.44 |
4.96% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.30% |
249.98 |
8736.93 |
4.17% |
新增 |
8 |
600276 |
恒瑞医药 |
3.19% |
357.87 |
8459.96 |
4.03% |
新增 |
9 |
000858 |
五粮液 |
3.04% |
546.37 |
8048.07 |
3.84% |
新增 |
10 |
000061 |
农产品 |
2.94% |
825.30 |
7799.12 |
3.72% |
新增 |
11 |
600009 |
上海机场 |
2.86% |
527.80 |
7574.00 |
3.61% |
--- |
12 |
600900 |
长江电力 |
2.35% |
906.85 |
6230.07 |
2.97% |
--- |
13 |
000039 |
中集集团 |
2.34% |
383.98 |
6209.00 |
2.96% |
--- |
14 |
000069 |
华侨城A |
2.04% |
465.01 |
5394.11 |
2.57% |
--- |
15 |
001696 |
宗申动力 |
1.98% |
1065.88 |
5254.81 |
2.51% |
--- |
16 |
600085 |
同仁堂 |
1.79% |
289.98 |
4741.25 |
2.26% |
--- |
17 |
000002 |
万科A |
1.49% |
694.69 |
3938.89 |
1.88% |
--- |
18 |
600320 |
振华重工 |
1.18% |
156.82 |
3114.41 |
1.48% |
--- |
19 |
600517 |
国网英大 |
1.09% |
269.99 |
2899.74 |
1.38% |
--- |
20 |
000090 |
天健集团 |
0.98% |
339.99 |
2607.74 |
1.24% |
--- |
21 |
000043 |
中航善达 |
0.61% |
207.07 |
1625.52 |
0.77% |
--- |
22 |
000402 |
金融街 |
0.22% |
69.03 |
570.15 |
0.27% |
--- |
23 |
600684 |
珠江股份 |
0.13% |
74.63 |
341.06 |
0.16% |
--- |
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 |
600583 |
海油工程 |
9.93% |
707.17 |
21214.97 |
12.60% |
203.82 (28.82%) |
2 |
600348 |
华阳股份 |
9.56% |
1699.83 |
20431.92 |
12.13% |
-24.12 (-1.42%) |
3 |
600009 |
上海机场 |
8.07% |
1510.00 |
17244.19 |
10.24% |
489.99 (32.45%) |
4 |
600028 |
中国石化 |
8.03% |
3410.69 |
17155.79 |
10.19% |
1999.99 (58.64%) |
5 |
600519 |
贵州茅台 |
6.25% |
224.97 |
13347.19 |
7.92% |
-127.59 (-56.71%) |
6 |
600000 |
浦发银行 |
5.31% |
1057.51 |
11347.06 |
6.74% |
新增 |
7 |
600036 |
招商银行 |
5.10% |
1686.46 |
10894.55 |
6.47% |
207.19 (12.29%) |
8 |
600585 |
海螺水泥 |
5.04% |
1080.21 |
10769.72 |
6.39% |
365.24 (33.81%) |
9 |
000002 |
万科A |
3.98% |
1294.69 |
8493.17 |
5.04% |
-305.30 (-23.58%) |
10 |
000406 |
石油大明 |
3.18% |
665.06 |
6783.65 |
4.03% |
359.59 (54.07%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
9.93% |
707.17 |
21214.97 |
12.60% |
203.82 (28.82%) |
2 |
600348 |
华阳股份 |
9.56% |
1699.83 |
20431.92 |
12.13% |
-24.12 (-1.42%) |
3 |
600009 |
上海机场 |
8.07% |
1510.00 |
17244.19 |
10.24% |
489.99 (32.45%) |
4 |
600028 |
中国石化 |
8.03% |
3410.69 |
17155.79 |
10.19% |
1999.99 (58.64%) |
5 |
600519 |
贵州茅台 |
6.25% |
224.97 |
13347.19 |
7.92% |
-127.59 (-56.71%) |
6 |
600000 |
浦发银行 |
5.31% |
1057.51 |
11347.06 |
6.74% |
新增 |
7 |
600036 |
招商银行 |
5.10% |
1686.46 |
10894.55 |
6.47% |
207.19 (12.29%) |
8 |
600585 |
海螺水泥 |
5.04% |
1080.21 |
10769.72 |
6.39% |
365.24 (33.81%) |
9 |
000002 |
万科A |
3.98% |
1294.69 |
8493.17 |
5.04% |
-305.30 (-23.58%) |
10 |
000406 |
石油大明 |
3.18% |
665.06 |
6783.65 |
4.03% |
359.59 (54.07%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
352.55 |
16111.63 |
12.54% |
-14.12 (-4.01%) |
2 |
600348 |
华阳股份 |
8.60% |
1723.95 |
15894.80 |
12.37% |
631.30 (36.62%) |
3 |
600009 |
上海机场 |
8.15% |
1020.01 |
15075.70 |
11.73% |
20.00 (1.96%) |
4 |
600583 |
海油工程 |
7.03% |
503.35 |
13001.46 |
10.12% |
128.52 (25.53%) |
5 |
000063 |
中兴通讯 |
6.09% |
403.86 |
11263.59 |
8.77% |
36.58 (9.06%) |
6 |
600036 |
招商银行 |
5.29% |
1479.27 |
9777.98 |
7.61% |
-586.94 (-39.68%) |
7 |
600019 |
宝钢股份 |
3.88% |
1754.67 |
7176.62 |
5.59% |
-2035.31 (-115.99%) |
8 |
000002 |
万科A |
3.83% |
1599.99 |
7087.94 |
5.52% |
新增 |
9 |
600585 |
海螺水泥 |
3.77% |
714.97 |
6963.81 |
5.42% |
新增 |
10 |
600028 |
中国石化 |
3.58% |
1410.70 |
6616.21 |
5.15% |
395.02 (28.00%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
352.55 |
16111.63 |
12.54% |
-14.12 (-4.01%) |
2 |
600348 |
华阳股份 |
8.60% |
1723.95 |
15894.80 |
12.37% |
631.30 (36.62%) |
3 |
600009 |
上海机场 |
8.15% |
1020.01 |
15075.70 |
11.73% |
20.00 (1.96%) |
4 |
600583 |
海油工程 |
7.03% |
503.35 |
13001.46 |
10.12% |
128.52 (25.53%) |
5 |
000063 |
中兴通讯 |
6.09% |
403.86 |
11263.59 |
8.77% |
36.58 (9.06%) |
6 |
600036 |
招商银行 |
5.29% |
1479.27 |
9777.98 |
7.61% |
-586.94 (-39.68%) |
7 |
600019 |
宝钢股份 |
3.88% |
1754.67 |
7176.62 |
5.59% |
-2035.31 (-115.99%) |
8 |
000002 |
万科A |
3.83% |
1599.99 |
7087.94 |
5.52% |
新增 |
9 |
600585 |
海螺水泥 |
3.77% |
714.97 |
6963.81 |
5.42% |
新增 |
10 |
600028 |
中国石化 |
3.58% |
1410.70 |
6616.21 |
5.15% |
395.02 (28.00%) |
11 |
001696 |
宗申动力 |
1.95% |
629.42 |
3612.86 |
2.81% |
--- |
12 |
000956 |
中原油气 |
1.29% |
245.85 |
2387.21 |
1.86% |
--- |
13 |
000406 |
石油大明 |
1.24% |
305.47 |
2291.05 |
1.78% |
--- |
14 |
000900 |
现代投资 |
1.19% |
248.88 |
2200.12 |
1.71% |
--- |
15 |
600269 |
赣粤高速 |
1.13% |
232.29 |
2083.66 |
1.62% |
--- |
16 |
600029 |
南方航空 |
0.72% |
500.00 |
1325.00 |
1.03% |
--- |
17 |
000527 |
美的电器 |
0.71% |
249.59 |
1320.35 |
1.03% |
--- |
18 |
600320 |
振华重工 |
0.46% |
100.96 |
849.07 |
0.66% |
--- |
19 |
600037 |
歌华有线 |
0.41% |
50.00 |
749.50 |
0.58% |
--- |
20 |
000402 |
金融街 |
0.39% |
73.51 |
713.05 |
0.55% |
--- |
21 |
000069 |
华侨城A |
0.25% |
36.09 |
458.37 |
0.36% |
--- |
22 |
600205 |
S山东铝 |
0.25% |
40.62 |
456.95 |
0.36% |
--- |
23 |
000538 |
云南白药 |
0.24% |
21.88 |
451.82 |
0.35% |
--- |
24 |
000987 |
越秀金控 |
0.22% |
50.00 |
404.50 |
0.31% |
--- |
25 |
002004 |
华邦健康 |
0.05% |
14.62 |
100.56 |
0.08% |
--- |
26 |
000539 |
粤电力A |
0.03% |
12.30 |
58.67 |
0.05% |
--- |
27 |
600006 |
东风汽车 |
0.03% |
20.00 |
55.40 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
366.67 |
18036.60 |
13.96% |
54.67 (14.91%) |
2 |
600900 |
长江电力 |
9.45% |
2334.31 |
17343.92 |
13.42% |
234.31 (10.04%) |
3 |
600019 |
宝钢股份 |
8.84% |
3789.98 |
16221.11 |
12.55% |
683.44 (18.03%) |
4 |
600009 |
上海机场 |
8.53% |
1000.01 |
15650.11 |
12.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.08% |
2066.22 |
12996.50 |
10.06% |
-498.45 (-24.12%) |
6 |
600348 |
华阳股份 |
6.34% |
1092.65 |
11636.68 |
9.01% |
486.14 (44.49%) |
7 |
000063 |
中兴通讯 |
5.57% |
367.28 |
10221.41 |
7.91% |
新增 |
8 |
600583 |
海油工程 |
5.17% |
374.82 |
9490.51 |
7.35% |
109.42 (29.19%) |
9 |
600085 |
同仁堂 |
2.49% |
238.70 |
4580.73 |
3.55% |
39.78 (16.67%) |
10 |
600028 |
中国石化 |
2.29% |
1015.68 |
4194.76 |
3.25% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
366.67 |
18036.60 |
13.96% |
54.67 (14.91%) |
2 |
600900 |
长江电力 |
9.45% |
2334.31 |
17343.92 |
13.42% |
234.31 (10.04%) |
3 |
600019 |
宝钢股份 |
8.84% |
3789.98 |
16221.11 |
12.55% |
683.44 (18.03%) |
4 |
600009 |
上海机场 |
8.53% |
1000.01 |
15650.11 |
12.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
7.08% |
2066.22 |
12996.50 |
10.06% |
-498.45 (-24.12%) |
6 |
600348 |
华阳股份 |
6.34% |
1092.65 |
11636.68 |
9.01% |
486.14 (44.49%) |
7 |
000063 |
中兴通讯 |
5.57% |
367.28 |
10221.41 |
7.91% |
新增 |
8 |
600583 |
海油工程 |
5.17% |
374.82 |
9490.51 |
7.35% |
109.42 (29.19%) |
9 |
600085 |
同仁堂 |
2.49% |
238.70 |
4580.73 |
3.55% |
39.78 (16.67%) |
10 |
600028 |
中国石化 |
2.29% |
1015.68 |
4194.76 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.74% |
2100.00 |
17199.00 |
13.56% |
139.10 (6.62%) |
2 |
600519 |
贵州茅台 |
9.50% |
312.00 |
16785.60 |
13.23% |
-48.00 (-15.38%) |
3 |
600009 |
上海机场 |
9.40% |
1000.01 |
16600.12 |
13.09% |
75.71 (7.57%) |
4 |
600019 |
宝钢股份 |
8.81% |
3106.54 |
15563.77 |
12.27% |
1725.77 (55.55%) |
5 |
600036 |
招商银行 |
8.73% |
2564.67 |
15413.67 |
12.15% |
1364.65 (53.21%) |
6 |
600583 |
海油工程 |
3.50% |
265.40 |
6186.46 |
4.88% |
44.23 (16.67%) |
7 |
600642 |
申能股份 |
3.41% |
768.18 |
6014.89 |
4.74% |
新增 |
8 |
600348 |
华阳股份 |
3.24% |
606.51 |
5713.30 |
4.50% |
新增 |
9 |
002031 |
巨轮智能 |
2.57% |
549.54 |
4544.69 |
3.58% |
新增 |
10 |
600085 |
同仁堂 |
2.50% |
198.92 |
4422.00 |
3.49% |
0.00 (0.00%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.74% |
2100.00 |
17199.00 |
13.56% |
139.10 (6.62%) |
2 |
600519 |
贵州茅台 |
9.50% |
312.00 |
16785.60 |
13.23% |
-48.00 (-15.38%) |
3 |
600009 |
上海机场 |
9.40% |
1000.01 |
16600.12 |
13.09% |
75.71 (7.57%) |
4 |
600019 |
宝钢股份 |
8.81% |
3106.54 |
15563.77 |
12.27% |
1725.77 (55.55%) |
5 |
600036 |
招商银行 |
8.73% |
2564.67 |
15413.67 |
12.15% |
1364.65 (53.21%) |
6 |
600583 |
海油工程 |
3.50% |
265.40 |
6186.46 |
4.88% |
44.23 (16.67%) |
7 |
600642 |
申能股份 |
3.41% |
768.18 |
6014.89 |
4.74% |
新增 |
8 |
600348 |
华阳股份 |
3.24% |
606.51 |
5713.30 |
4.50% |
新增 |
9 |
002031 |
巨轮智能 |
2.57% |
549.54 |
4544.69 |
3.58% |
新增 |
10 |
600085 |
同仁堂 |
2.50% |
198.92 |
4422.00 |
3.49% |
0.00 (0.00%) |
11 |
600018 |
上港集团 |
2.33% |
253.57 |
4107.80 |
3.24% |
--- |
12 |
000423 |
东阿阿胶 |
2.26% |
611.13 |
3996.79 |
3.15% |
--- |
13 |
000538 |
云南白药 |
1.50% |
149.69 |
2646.48 |
2.09% |
--- |
14 |
000969 |
安泰科技 |
0.86% |
270.92 |
1517.13 |
1.20% |
--- |
15 |
001696 |
宗申动力 |
0.67% |
233.89 |
1183.50 |
0.93% |
--- |
16 |
600177 |
雅戈尔 |
0.63% |
297.63 |
1113.15 |
0.88% |
--- |
17 |
000888 |
峨眉山A |
0.50% |
184.59 |
874.94 |
0.69% |
--- |
18 |
600098 |
广州发展 |
0.32% |
100.00 |
564.00 |
0.44% |
--- |
19 |
600616 |
金枫酒业 |
0.27% |
50.00 |
474.00 |
0.37% |
--- |
20 |
600535 |
天士力 |
0.17% |
23.99 |
297.77 |
0.23% |
--- |
21 |
000895 |
双汇发展 |
0.13% |
15.00 |
229.65 |
0.18% |
--- |
22 |
002039 |
黔源电力 |
0.11% |
30.02 |
201.44 |
0.16% |
--- |
23 |
000559 |
万向钱潮 |
0.08% |
44.26 |
135.44 |
0.11% |
--- |
24 |
002047 |
宝鹰股份 |
0.07% |
13.83 |
127.51 |
0.10% |
--- |
25 |
002048 |
宁波华翔 |
0.06% |
12.77 |
107.38 |
0.08% |
--- |
26 |
002049 |
紫光国微 |
0.06% |
10.36 |
109.46 |
0.09% |
--- |
27 |
600970 |
中材国际 |
0.06% |
6.56 |
105.05 |
0.08% |
--- |
28 |
002050 |
三花智控 |
0.05% |
8.10 |
83.15 |
0.07% |
--- |
29 |
000978 |
桂林旅游 |
0.04% |
12.32 |
71.70 |
0.06% |
--- |
30 |
002041 |
登海种业 |
0.04% |
2.92 |
64.69 |
0.05% |
--- |
31 |
002042 |
华孚时尚 |
0.04% |
13.59 |
70.78 |
0.06% |
--- |
32 |
002045 |
国光电器 |
0.04% |
6.35 |
73.81 |
0.06% |
--- |
33 |
000069 |
华侨城A |
0.03% |
6.39 |
57.45 |
0.05% |
--- |
34 |
002040 |
南京港 |
0.03% |
4.88 |
47.05 |
0.04% |
--- |
35 |
002044 |
美年健康 |
0.03% |
11.02 |
57.61 |
0.05% |
--- |
36 |
002043 |
兔宝宝 |
0.02% |
6.08 |
42.12 |
0.03% |
--- |
37 |
002046 |
国机精工 |
0.02% |
3.19 |
38.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
360.00 |
17031.60 |
13.51% |
-15.12 (-4.20%) |
2 |
600900 |
长江电力 |
9.60% |
1960.89 |
16804.87 |
13.33% |
100.00 (5.10%) |
3 |
600009 |
上海机场 |
8.67% |
924.30 |
15176.96 |
12.04% |
74.30 (8.04%) |
4 |
600018 |
上港集团 |
7.14% |
764.70 |
12495.26 |
9.91% |
-19.38 (-2.53%) |
5 |
600036 |
招商银行 |
5.86% |
1200.02 |
10248.19 |
8.13% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.80% |
1380.77 |
8395.08 |
6.66% |
350.00 (25.35%) |
7 |
600028 |
中国石化 |
3.71% |
1567.43 |
6489.16 |
5.15% |
367.43 (23.44%) |
8 |
600583 |
海油工程 |
3.22% |
221.17 |
5641.94 |
4.48% |
新增 |
9 |
000423 |
东阿阿胶 |
2.80% |
611.13 |
4901.27 |
3.89% |
-88.87 (-14.54%) |
10 |
600085 |
同仁堂 |
2.62% |
198.92 |
4587.10 |
3.64% |
0.00 (0.00%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
360.00 |
17031.60 |
13.51% |
-15.12 (-4.20%) |
2 |
600900 |
长江电力 |
9.60% |
1960.89 |
16804.87 |
13.33% |
100.00 (5.10%) |
3 |
600009 |
上海机场 |
8.67% |
924.30 |
15176.96 |
12.04% |
74.30 (8.04%) |
4 |
600018 |
上港集团 |
7.14% |
764.70 |
12495.26 |
9.91% |
-19.38 (-2.53%) |
5 |
600036 |
招商银行 |
5.86% |
1200.02 |
10248.19 |
8.13% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.80% |
1380.77 |
8395.08 |
6.66% |
350.00 (25.35%) |
7 |
600028 |
中国石化 |
3.71% |
1567.43 |
6489.16 |
5.15% |
367.43 (23.44%) |
8 |
600583 |
海油工程 |
3.22% |
221.17 |
5641.94 |
4.48% |
新增 |
9 |
000423 |
东阿阿胶 |
2.80% |
611.13 |
4901.27 |
3.89% |
-88.87 (-14.54%) |
10 |
600085 |
同仁堂 |
2.62% |
198.92 |
4587.10 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.49% |
1860.89 |
16357.27 |
13.53% |
19.93 (1.07%) |
2 |
600519 |
贵州茅台 |
7.97% |
375.12 |
13748.29 |
11.38% |
66.86 (17.82%) |
3 |
600009 |
上海机场 |
7.49% |
850.00 |
12920.00 |
10.69% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
6.91% |
784.09 |
11910.26 |
9.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.83% |
1200.02 |
10056.19 |
8.32% |
600.02 (50.00%) |
6 |
600019 |
宝钢股份 |
3.61% |
1030.77 |
6215.54 |
5.14% |
3.00 (0.29%) |
7 |
600971 |
恒源煤电 |
3.37% |
238.12 |
5810.20 |
4.81% |
新增 |
8 |
000423 |
东阿阿胶 |
3.31% |
700.00 |
5712.00 |
4.73% |
新增 |
9 |
600188 |
兖州煤业 |
3.29% |
456.81 |
5668.96 |
4.69% |
56.80 (12.43%) |
10 |
600028 |
中国石化 |
3.04% |
1200.00 |
5244.00 |
4.34% |
0.00 (0.00%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.49% |
1860.89 |
16357.27 |
13.53% |
19.93 (1.07%) |
2 |
600519 |
贵州茅台 |
7.97% |
375.12 |
13748.29 |
11.38% |
66.86 (17.82%) |
3 |
600009 |
上海机场 |
7.49% |
850.00 |
12920.00 |
10.69% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
6.91% |
784.09 |
11910.26 |
9.86% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.83% |
1200.02 |
10056.19 |
8.32% |
600.02 (50.00%) |
6 |
600019 |
宝钢股份 |
3.61% |
1030.77 |
6215.54 |
5.14% |
3.00 (0.29%) |
7 |
600971 |
恒源煤电 |
3.37% |
238.12 |
5810.20 |
4.81% |
新增 |
8 |
000423 |
东阿阿胶 |
3.31% |
700.00 |
5712.00 |
4.73% |
新增 |
9 |
600188 |
兖州煤业 |
3.29% |
456.81 |
5668.96 |
4.69% |
56.80 (12.43%) |
10 |
600028 |
中国石化 |
3.04% |
1200.00 |
5244.00 |
4.34% |
0.00 (0.00%) |
11 |
600085 |
同仁堂 |
2.43% |
198.92 |
4187.27 |
3.46% |
--- |
12 |
000089 |
深圳机场 |
2.37% |
480.23 |
4091.60 |
3.39% |
--- |
13 |
002031 |
巨轮智能 |
2.12% |
379.17 |
3662.77 |
3.03% |
--- |
14 |
600688 |
上海石化 |
2.02% |
684.78 |
3478.70 |
2.88% |
--- |
15 |
600585 |
海螺水泥 |
1.89% |
400.00 |
3264.00 |
2.70% |
--- |
16 |
000930 |
中粮科技 |
1.65% |
519.35 |
2846.02 |
2.35% |
--- |
17 |
600002 |
齐鲁石化 |
1.62% |
389.22 |
2798.50 |
2.32% |
--- |
18 |
000068 |
华控赛格 |
0.71% |
145.00 |
1212.20 |
1.00% |
--- |
19 |
600320 |
振华重工 |
0.45% |
83.17 |
766.00 |
0.63% |
--- |
20 |
600383 |
金地集团 |
0.36% |
62.08 |
617.10 |
0.51% |
--- |
21 |
000949 |
新乡化纤 |
0.16% |
59.02 |
271.47 |
0.22% |
--- |
22 |
600348 |
华阳股份 |
0.01% |
1.00 |
13.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.78% |
1840.96 |
16071.60 |
12.21% |
340.60 (18.50%) |
2 |
600009 |
上海机场 |
6.55% |
850.00 |
11993.50 |
9.11% |
0.00 (0.00%) |
3 |
600018 |
上港集团 |
6.37% |
784.09 |
11667.20 |
8.86% |
535.52 (68.30%) |
4 |
600519 |
贵州茅台 |
5.99% |
308.27 |
10977.37 |
8.34% |
128.07 (41.55%) |
5 |
600585 |
海螺水泥 |
5.41% |
751.66 |
9914.45 |
7.53% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
3.71% |
1027.77 |
6793.56 |
5.16% |
-172.23 (-16.76%) |
7 |
600028 |
中国石化 |
3.07% |
1200.00 |
5628.00 |
4.28% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.07% |
600.00 |
5616.04 |
4.27% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
3.07% |
400.01 |
5616.08 |
4.27% |
151.44 (37.86%) |
10 |
600688 |
上海石化 |
3.00% |
1003.63 |
5499.90 |
4.18% |
0.00 (0.00%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.78% |
1840.96 |
16071.60 |
12.21% |
340.60 (18.50%) |
2 |
600009 |
上海机场 |
6.55% |
850.00 |
11993.50 |
9.11% |
0.00 (0.00%) |
3 |
600018 |
上港集团 |
6.37% |
784.09 |
11667.20 |
8.86% |
535.52 (68.30%) |
4 |
600519 |
贵州茅台 |
5.99% |
308.27 |
10977.37 |
8.34% |
128.07 (41.55%) |
5 |
600585 |
海螺水泥 |
5.41% |
751.66 |
9914.45 |
7.53% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
3.71% |
1027.77 |
6793.56 |
5.16% |
-172.23 (-16.76%) |
7 |
600028 |
中国石化 |
3.07% |
1200.00 |
5628.00 |
4.28% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.07% |
600.00 |
5616.04 |
4.27% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
3.07% |
400.01 |
5616.08 |
4.27% |
151.44 (37.86%) |
10 |
600688 |
上海石化 |
3.00% |
1003.63 |
5499.90 |
4.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.34% |
1500.36 |
12768.08 |
10.22% |
-10.00 (-0.67%) |
2 |
600009 |
上海机场 |
5.45% |
850.00 |
9486.00 |
7.59% |
-2.84 (-0.33%) |
3 |
600585 |
海螺水泥 |
5.21% |
751.66 |
9072.59 |
7.26% |
29.63 (3.94%) |
4 |
600019 |
宝钢股份 |
4.33% |
1200.00 |
7536.00 |
6.03% |
3.26 (0.27%) |
5 |
600519 |
贵州茅台 |
3.52% |
180.19 |
6128.36 |
4.90% |
20.45 (11.35%) |
6 |
600688 |
上海石化 |
3.51% |
1003.63 |
6112.12 |
4.89% |
5.37 (0.54%) |
7 |
600028 |
中国石化 |
3.32% |
1200.00 |
5784.00 |
4.63% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.22% |
650.00 |
5596.50 |
4.48% |
149.66 (23.03%) |
9 |
600036 |
招商银行 |
2.93% |
600.00 |
5106.03 |
4.09% |
新增 |
10 |
000089 |
深圳机场 |
2.86% |
480.23 |
4970.43 |
3.98% |
-0.80 (-0.17%) |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.34% |
1500.36 |
12768.08 |
10.22% |
-10.00 (-0.67%) |
2 |
600009 |
上海机场 |
5.45% |
850.00 |
9486.00 |
7.59% |
-2.84 (-0.33%) |
3 |
600585 |
海螺水泥 |
5.21% |
751.66 |
9072.59 |
7.26% |
29.63 (3.94%) |
4 |
600019 |
宝钢股份 |
4.33% |
1200.00 |
7536.00 |
6.03% |
3.26 (0.27%) |
5 |
600519 |
贵州茅台 |
3.52% |
180.19 |
6128.36 |
4.90% |
20.45 (11.35%) |
6 |
600688 |
上海石化 |
3.51% |
1003.63 |
6112.12 |
4.89% |
5.37 (0.54%) |
7 |
600028 |
中国石化 |
3.32% |
1200.00 |
5784.00 |
4.63% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.22% |
650.00 |
5596.50 |
4.48% |
149.66 (23.03%) |
9 |
600036 |
招商银行 |
2.93% |
600.00 |
5106.03 |
4.09% |
新增 |
10 |
000089 |
深圳机场 |
2.86% |
480.23 |
4970.43 |
3.98% |
-0.80 (-0.17%) |
11 |
600795 |
国电电力 |
2.55% |
656.25 |
4442.84 |
3.56% |
--- |
12 |
600002 |
齐鲁石化 |
2.35% |
414.30 |
4085.01 |
3.27% |
--- |
13 |
000625 |
长安汽车 |
2.28% |
444.49 |
3973.78 |
3.18% |
--- |
14 |
000930 |
中粮科技 |
2.24% |
473.86 |
3904.57 |
3.12% |
--- |
15 |
600050 |
中国联通 |
2.20% |
1100.00 |
3828.00 |
3.06% |
--- |
16 |
000527 |
美的电器 |
2.14% |
485.44 |
3723.34 |
2.98% |
--- |
17 |
600188 |
兖州煤业 |
1.98% |
248.56 |
3445.05 |
2.76% |
--- |
18 |
600018 |
上港集团 |
1.79% |
248.57 |
3119.53 |
2.50% |
--- |
19 |
600085 |
同仁堂 |
1.62% |
153.25 |
2810.54 |
2.25% |
--- |
20 |
000927 |
中国铁物 |
1.55% |
501.49 |
2698.01 |
2.16% |
--- |
21 |
600011 |
华能国际 |
1.44% |
260.00 |
2503.80 |
2.00% |
--- |
22 |
600029 |
南方航空 |
1.37% |
551.00 |
2385.83 |
1.91% |
--- |
23 |
000858 |
五粮液 |
1.27% |
360.12 |
2207.56 |
1.77% |
--- |
24 |
000423 |
东阿阿胶 |
1.05% |
278.09 |
1832.64 |
1.47% |
--- |
25 |
600210 |
紫江企业 |
0.93% |
320.00 |
1616.00 |
1.29% |
--- |
26 |
600591 |
*ST上航 |
0.87% |
299.99 |
1505.96 |
1.21% |
--- |
27 |
000068 |
华控赛格 |
0.58% |
100.00 |
1010.00 |
0.81% |
--- |
28 |
000581 |
威孚高科 |
0.54% |
100.40 |
944.76 |
0.76% |
--- |
29 |
000002 |
万科A |
0.42% |
150.00 |
735.00 |
0.59% |
--- |
30 |
600205 |
S山东铝 |
0.22% |
32.78 |
386.77 |
0.31% |
--- |
31 |
000949 |
新乡化纤 |
0.20% |
60.63 |
346.20 |
0.28% |
--- |
32 |
600022 |
山东钢铁 |
0.16% |
45.71 |
283.86 |
0.23% |
--- |
33 |
600991 |
广汽长丰 |
0.05% |
7.30 |
90.01 |
0.07% |
--- |
34 |
002001 |
新和成 |
0.02% |
1.40 |
26.40 |
0.02% |
--- |
35 |
002008 |
大族激光 |
0.02% |
1.10 |
31.88 |
0.03% |
--- |
36 |
600143 |
金发科技 |
0.02% |
3.00 |
43.20 |
0.03% |
--- |
37 |
600467 |
好当家 |
0.02% |
3.40 |
27.34 |
0.02% |
--- |
38 |
600483 |
福能股份 |
0.02% |
7.10 |
35.00 |
0.03% |
--- |
39 |
600962 |
国投中鲁 |
0.02% |
4.40 |
33.09 |
0.03% |
--- |
40 |
600981 |
汇鸿集团 |
0.02% |
3.30 |
26.80 |
0.02% |
--- |
41 |
600995 |
文山电力 |
0.02% |
2.20 |
26.31 |
0.02% |
--- |
42 |
002002 |
鸿达兴业 |
0.01% |
1.30 |
19.02 |
0.02% |
--- |
43 |
002003 |
伟星股份 |
0.01% |
0.70 |
10.40 |
0.01% |
--- |
44 |
002004 |
华邦健康 |
0.01% |
0.80 |
13.30 |
0.01% |
--- |
45 |
002005 |
ST德豪 |
0.01% |
0.70 |
15.59 |
0.01% |
--- |
46 |
002006 |
精功科技 |
0.01% |
1.30 |
19.75 |
0.02% |
--- |
47 |
002007 |
华兰生物 |
0.01% |
0.70 |
14.89 |
0.01% |
--- |
48 |
002009 |
天奇股份 |
0.01% |
1.10 |
17.38 |
0.01% |
--- |
49 |
002010 |
传化智联 |
0.01% |
0.70 |
11.07 |
0.01% |
--- |
50 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.01% |
--- |
51 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
52 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
53 |
600114 |
东睦股份 |
0.01% |
2.30 |
24.86 |
0.02% |
--- |
54 |
600420 |
国药现代 |
0.01% |
1.80 |
22.19 |
0.02% |
--- |
55 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
56 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
57 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
58 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.01% |
--- |
59 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
60 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
61 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.82% |
1510.36 |
13593.28 |
9.31% |
210.00 (13.90%) |
2 |
600585 |
海螺水泥 |
5.48% |
722.03 |
10924.32 |
7.49% |
193.12 (26.75%) |
3 |
600009 |
上海机场 |
5.13% |
852.84 |
10225.50 |
7.01% |
15.78 (1.85%) |
4 |
600019 |
宝钢股份 |
4.43% |
1196.74 |
8820.00 |
6.04% |
-203.26 (-16.98%) |
5 |
600104 |
上汽集团 |
3.74% |
500.34 |
7460.00 |
5.11% |
-30.26 (-6.05%) |
6 |
600688 |
上海石化 |
3.74% |
998.26 |
7456.99 |
5.11% |
-5.37 (-0.54%) |
7 |
600205 |
S山东铝 |
3.39% |
359.62 |
6746.40 |
4.62% |
59.62 (16.58%) |
8 |
600028 |
中国石化 |
3.31% |
1200.00 |
6600.00 |
4.52% |
153.00 (12.75%) |
9 |
000089 |
深圳机场 |
2.88% |
481.04 |
5748.41 |
3.94% |
99.79 (20.74%) |
10 |
600519 |
贵州茅台 |
2.81% |
159.74 |
5597.24 |
3.84% |
109.74 (68.70%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.82% |
1510.36 |
13593.28 |
9.31% |
210.00 (13.90%) |
2 |
600585 |
海螺水泥 |
5.48% |
722.03 |
10924.32 |
7.49% |
193.12 (26.75%) |
3 |
600009 |
上海机场 |
5.13% |
852.84 |
10225.50 |
7.01% |
15.78 (1.85%) |
4 |
600019 |
宝钢股份 |
4.43% |
1196.74 |
8820.00 |
6.04% |
-203.26 (-16.98%) |
5 |
600104 |
上汽集团 |
3.74% |
500.34 |
7460.00 |
5.11% |
-30.26 (-6.05%) |
6 |
600688 |
上海石化 |
3.74% |
998.26 |
7456.99 |
5.11% |
-5.37 (-0.54%) |
7 |
600205 |
S山东铝 |
3.39% |
359.62 |
6746.40 |
4.62% |
59.62 (16.58%) |
8 |
600028 |
中国石化 |
3.31% |
1200.00 |
6600.00 |
4.52% |
153.00 (12.75%) |
9 |
000089 |
深圳机场 |
2.88% |
481.04 |
5748.41 |
3.94% |
99.79 (20.74%) |
10 |
600519 |
贵州茅台 |
2.81% |
159.74 |
5597.24 |
3.84% |
109.74 (68.70%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.48% |
1300.37 |
11495.26 |
8.63% |
新增 |
2 |
600019 |
宝钢股份 |
5.64% |
1400.00 |
10010.00 |
7.51% |
新增 |
3 |
600009 |
上海机场 |
4.68% |
837.05 |
8311.93 |
6.24% |
新增 |
4 |
600104 |
上汽集团 |
4.15% |
530.60 |
7370.03 |
5.53% |
38.30 (7.22%) |
5 |
600585 |
海螺水泥 |
3.41% |
528.91 |
6055.97 |
4.55% |
新增 |
6 |
600050 |
中国联通 |
3.39% |
1509.99 |
6009.77 |
4.51% |
新增 |
7 |
600688 |
上海石化 |
3.32% |
1003.63 |
5891.32 |
4.42% |
新增 |
8 |
000800 |
一汽解放 |
3.06% |
526.16 |
5430.01 |
4.08% |
83.15 (15.80%) |
9 |
600205 |
S山东铝 |
3.01% |
300.00 |
5343.00 |
4.01% |
-20.68 (-6.89%) |
10 |
600028 |
中国石化 |
2.94% |
1047.00 |
5224.53 |
3.92% |
0.00 (0.00%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.48% |
1300.37 |
11495.26 |
8.63% |
新增 |
2 |
600019 |
宝钢股份 |
5.64% |
1400.00 |
10010.00 |
7.51% |
新增 |
3 |
600009 |
上海机场 |
4.68% |
837.05 |
8311.93 |
6.24% |
新增 |
4 |
600104 |
上汽集团 |
4.15% |
530.60 |
7370.03 |
5.53% |
38.30 (7.22%) |
5 |
600585 |
海螺水泥 |
3.41% |
528.91 |
6055.97 |
4.55% |
新增 |
6 |
600050 |
中国联通 |
3.39% |
1509.99 |
6009.77 |
4.51% |
新增 |
7 |
600688 |
上海石化 |
3.32% |
1003.63 |
5891.32 |
4.42% |
新增 |
8 |
000800 |
一汽解放 |
3.06% |
526.16 |
5430.01 |
4.08% |
83.15 (15.80%) |
9 |
600205 |
S山东铝 |
3.01% |
300.00 |
5343.00 |
4.01% |
-20.68 (-6.89%) |
10 |
600028 |
中国石化 |
2.94% |
1047.00 |
5224.53 |
3.92% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
2.23% |
210.62 |
3963.85 |
2.98% |
--- |
12 |
600795 |
国电电力 |
2.20% |
330.16 |
3909.08 |
2.93% |
--- |
13 |
600642 |
申能股份 |
2.17% |
270.00 |
3858.30 |
2.90% |
--- |
14 |
600018 |
上港集团 |
2.01% |
248.57 |
3564.46 |
2.68% |
--- |
15 |
000089 |
深圳机场 |
1.98% |
381.25 |
3507.52 |
2.63% |
--- |
16 |
600166 |
福田汽车 |
1.69% |
270.70 |
3002.12 |
2.25% |
--- |
17 |
000858 |
五粮液 |
1.64% |
257.71 |
2901.84 |
2.18% |
--- |
18 |
600011 |
华能国际 |
1.49% |
150.00 |
2638.50 |
1.98% |
--- |
19 |
600002 |
齐鲁石化 |
1.45% |
356.69 |
2575.29 |
1.93% |
--- |
20 |
600029 |
南方航空 |
1.45% |
512.89 |
2564.46 |
1.93% |
--- |
21 |
000778 |
新兴铸管 |
1.44% |
224.07 |
2547.68 |
1.91% |
--- |
22 |
600210 |
紫江企业 |
1.28% |
222.22 |
2264.45 |
1.70% |
--- |
23 |
000002 |
万科A |
1.12% |
300.00 |
1980.00 |
1.49% |
--- |
24 |
000927 |
中国铁物 |
1.04% |
207.07 |
1838.80 |
1.38% |
--- |
25 |
600591 |
*ST上航 |
1.03% |
200.00 |
1835.95 |
1.38% |
--- |
26 |
000956 |
中原油气 |
0.99% |
150.03 |
1749.38 |
1.31% |
--- |
27 |
600881 |
亚泰集团 |
0.98% |
301.45 |
1733.34 |
1.30% |
--- |
28 |
000550 |
江铃汽车 |
0.90% |
150.00 |
1588.50 |
1.19% |
--- |
29 |
600887 |
伊利股份 |
0.81% |
120.58 |
1428.90 |
1.07% |
--- |
30 |
600188 |
兖州煤业 |
0.75% |
120.00 |
1324.80 |
0.99% |
--- |
31 |
000068 |
华控赛格 |
0.73% |
151.00 |
1289.54 |
0.97% |
--- |
32 |
600519 |
贵州茅台 |
0.71% |
50.00 |
1266.00 |
0.95% |
--- |
33 |
600183 |
生益科技 |
0.70% |
151.05 |
1241.63 |
0.93% |
--- |
34 |
000581 |
威孚高科 |
0.65% |
100.40 |
1145.56 |
0.86% |
--- |
35 |
000729 |
燕京啤酒 |
0.63% |
119.76 |
1125.71 |
0.85% |
--- |
36 |
600694 |
大商股份 |
0.61% |
152.91 |
1081.08 |
0.81% |
--- |
37 |
600207 |
安彩高科 |
0.50% |
100.00 |
880.00 |
0.66% |
--- |
38 |
600827 |
百联股份 |
0.48% |
81.56 |
853.91 |
0.64% |
--- |
39 |
600535 |
天士力 |
0.45% |
85.93 |
806.86 |
0.61% |
--- |
40 |
600660 |
福耀玻璃 |
0.45% |
50.00 |
791.00 |
0.59% |
--- |
41 |
600362 |
江西铜业 |
0.44% |
100.00 |
789.00 |
0.59% |
--- |
42 |
600540 |
新赛股份 |
0.01% |
3.80 |
25.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.65% |
492.30 |
5755.00 |
5.48% |
-17.01 (-3.45%) |
2 |
600036 |
招商银行 |
2.97% |
499.47 |
4685.00 |
4.46% |
-100.53 (-20.13%) |
3 |
000800 |
一汽解放 |
2.54% |
443.02 |
4000.44 |
3.81% |
43.02 (9.71%) |
4 |
600028 |
中国石化 |
2.28% |
1047.00 |
3601.68 |
3.43% |
47.00 (4.49%) |
5 |
600205 |
S山东铝 |
2.18% |
320.68 |
3434.47 |
3.27% |
-0.54 (-0.17%) |
6 |
000063 |
中兴通讯 |
2.08% |
180.02 |
3281.85 |
3.12% |
90.46 (50.25%) |
7 |
000002 |
万科A |
2.04% |
548.12 |
3212.00 |
3.06% |
-71.88 (-13.11%) |
8 |
600795 |
国电电力 |
1.86% |
314.15 |
2937.28 |
2.80% |
7.69 (2.45%) |
9 |
000089 |
深圳机场 |
1.81% |
301.43 |
2863.57 |
2.73% |
新增 |
10 |
600166 |
福田汽车 |
1.73% |
201.84 |
2734.96 |
2.60% |
-45.06 (-22.33%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.65% |
492.30 |
5755.00 |
5.48% |
-17.01 (-3.45%) |
2 |
600036 |
招商银行 |
2.97% |
499.47 |
4685.00 |
4.46% |
-100.53 (-20.13%) |
3 |
000800 |
一汽解放 |
2.54% |
443.02 |
4000.44 |
3.81% |
43.02 (9.71%) |
4 |
600028 |
中国石化 |
2.28% |
1047.00 |
3601.68 |
3.43% |
47.00 (4.49%) |
5 |
600205 |
S山东铝 |
2.18% |
320.68 |
3434.47 |
3.27% |
-0.54 (-0.17%) |
6 |
000063 |
中兴通讯 |
2.08% |
180.02 |
3281.85 |
3.12% |
90.46 (50.25%) |
7 |
000002 |
万科A |
2.04% |
548.12 |
3212.00 |
3.06% |
-71.88 (-13.11%) |
8 |
600795 |
国电电力 |
1.86% |
314.15 |
2937.28 |
2.80% |
7.69 (2.45%) |
9 |
000089 |
深圳机场 |
1.81% |
301.43 |
2863.57 |
2.73% |
新增 |
10 |
600166 |
福田汽车 |
1.73% |
201.84 |
2734.96 |
2.60% |
-45.06 (-22.33%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.16% |
600.00 |
6870.00 |
6.74% |
-48.10 (-8.02%) |
2 |
600104 |
上汽集团 |
3.66% |
509.31 |
6050.57 |
5.93% |
63.36 (12.44%) |
3 |
600016 |
民生银行 |
2.73% |
450.00 |
4504.50 |
4.42% |
114.01 (25.33%) |
4 |
000800 |
一汽解放 |
2.41% |
400.00 |
3976.00 |
3.90% |
4.15 (1.04%) |
5 |
600028 |
中国石化 |
2.28% |
1000.00 |
3760.00 |
3.69% |
新增 |
6 |
600205 |
S山东铝 |
2.24% |
321.22 |
3693.98 |
3.62% |
26.32 (8.19%) |
7 |
000002 |
万科A |
2.17% |
620.00 |
3583.60 |
3.51% |
301.63 (48.65%) |
8 |
600812 |
华北制药 |
2.17% |
575.99 |
3588.43 |
3.52% |
-26.50 (-4.60%) |
9 |
600011 |
华能国际 |
2.12% |
235.09 |
3500.56 |
3.43% |
新增 |
10 |
600000 |
浦发银行 |
2.11% |
300.00 |
3483.00 |
3.41% |
-91.50 (-30.50%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.16% |
600.00 |
6870.00 |
6.74% |
-48.10 (-8.02%) |
2 |
600104 |
上汽集团 |
3.66% |
509.31 |
6050.57 |
5.93% |
63.36 (12.44%) |
3 |
600016 |
民生银行 |
2.73% |
450.00 |
4504.50 |
4.42% |
114.01 (25.33%) |
4 |
000800 |
一汽解放 |
2.41% |
400.00 |
3976.00 |
3.90% |
4.15 (1.04%) |
5 |
600028 |
中国石化 |
2.28% |
1000.00 |
3760.00 |
3.69% |
新增 |
6 |
600205 |
S山东铝 |
2.24% |
321.22 |
3693.98 |
3.62% |
26.32 (8.19%) |
7 |
000002 |
万科A |
2.17% |
620.00 |
3583.60 |
3.51% |
301.63 (48.65%) |
8 |
600812 |
华北制药 |
2.17% |
575.99 |
3588.43 |
3.52% |
-26.50 (-4.60%) |
9 |
600011 |
华能国际 |
2.12% |
235.09 |
3500.56 |
3.43% |
新增 |
10 |
600000 |
浦发银行 |
2.11% |
300.00 |
3483.00 |
3.41% |
-91.50 (-30.50%) |
11 |
600166 |
福田汽车 |
2.08% |
246.91 |
3439.40 |
3.37% |
--- |
12 |
600236 |
桂冠电力 |
1.98% |
270.00 |
3261.58 |
3.20% |
--- |
13 |
600795 |
国电电力 |
1.81% |
306.46 |
2987.98 |
2.93% |
--- |
14 |
600642 |
申能股份 |
1.64% |
229.94 |
2704.10 |
2.65% |
--- |
15 |
600019 |
宝钢股份 |
1.54% |
500.00 |
2550.00 |
2.50% |
--- |
16 |
600585 |
海螺水泥 |
1.26% |
267.66 |
2082.43 |
2.04% |
--- |
17 |
000778 |
新兴铸管 |
1.15% |
174.38 |
1905.97 |
1.87% |
--- |
18 |
600018 |
上港集团 |
1.06% |
147.12 |
1747.80 |
1.71% |
--- |
19 |
600183 |
生益科技 |
1.02% |
191.05 |
1688.88 |
1.66% |
--- |
20 |
000550 |
江铃汽车 |
0.98% |
150.00 |
1624.50 |
1.59% |
--- |
21 |
000927 |
中国铁物 |
0.97% |
158.98 |
1602.52 |
1.57% |
--- |
22 |
000063 |
中兴通讯 |
0.94% |
89.57 |
1555.76 |
1.53% |
--- |
23 |
600002 |
齐鲁石化 |
0.84% |
254.99 |
1379.50 |
1.35% |
--- |
24 |
600350 |
山东高速 |
0.84% |
300.00 |
1386.00 |
1.36% |
--- |
25 |
600688 |
上海石化 |
0.84% |
318.88 |
1383.93 |
1.36% |
--- |
26 |
600707 |
彩虹股份 |
0.83% |
150.00 |
1371.00 |
1.34% |
--- |
27 |
600887 |
伊利股份 |
0.82% |
60.29 |
1361.98 |
1.34% |
--- |
28 |
600050 |
中国联通 |
0.78% |
400.00 |
1284.00 |
1.26% |
--- |
29 |
000542 |
TCL通讯 |
0.77% |
78.90 |
1268.70 |
1.24% |
--- |
30 |
600519 |
贵州茅台 |
0.76% |
50.00 |
1250.57 |
1.23% |
--- |
31 |
600101 |
明星电力 |
0.74% |
98.87 |
1217.08 |
1.19% |
--- |
32 |
600601 |
ST方科 |
0.72% |
100.48 |
1195.70 |
1.17% |
--- |
33 |
600001 |
邯郸钢铁 |
0.70% |
208.53 |
1151.11 |
1.13% |
--- |
34 |
600177 |
雅戈尔 |
0.66% |
107.70 |
1091.05 |
1.07% |
--- |
35 |
000767 |
晋控电力 |
0.65% |
102.45 |
1072.61 |
1.05% |
--- |
36 |
600009 |
上海机场 |
0.64% |
98.82 |
1050.46 |
1.03% |
--- |
37 |
000581 |
威孚高科 |
0.62% |
90.40 |
1023.33 |
1.00% |
--- |
38 |
000725 |
京东方A |
0.62% |
100.32 |
1016.20 |
1.00% |
--- |
39 |
000680 |
山推股份 |
0.60% |
100.00 |
987.00 |
0.97% |
--- |
40 |
600660 |
福耀玻璃 |
0.59% |
81.28 |
973.73 |
0.95% |
--- |
41 |
000597 |
东北制药 |
0.52% |
93.64 |
851.21 |
0.83% |
--- |
42 |
000601 |
韶能股份 |
0.50% |
95.39 |
824.17 |
0.81% |
--- |
43 |
600686 |
金龙汽车 |
0.50% |
70.66 |
818.95 |
0.80% |
--- |
44 |
600362 |
江西铜业 |
0.49% |
158.07 |
804.58 |
0.79% |
--- |
45 |
600635 |
大众公用 |
0.49% |
102.79 |
802.82 |
0.79% |
--- |
46 |
000541 |
佛山照明 |
0.47% |
69.99 |
775.50 |
0.76% |
--- |
47 |
600649 |
城投控股 |
0.45% |
100.06 |
748.48 |
0.73% |
--- |
48 |
000068 |
华控赛格 |
0.42% |
101.00 |
698.92 |
0.69% |
--- |
49 |
600505 |
西昌电力 |
0.40% |
52.46 |
653.13 |
0.64% |
--- |
50 |
600269 |
赣粤高速 |
0.34% |
50.00 |
567.00 |
0.56% |
--- |
51 |
600033 |
福建高速 |
0.30% |
60.00 |
490.80 |
0.48% |
--- |
52 |
600188 |
兖州煤业 |
0.30% |
55.00 |
496.10 |
0.49% |
--- |
53 |
000039 |
中集集团 |
0.29% |
30.00 |
473.70 |
0.46% |
--- |
54 |
600207 |
安彩高科 |
0.29% |
50.75 |
479.08 |
0.47% |
--- |
55 |
000768 |
中航西飞 |
0.24% |
60.00 |
394.20 |
0.39% |
--- |
56 |
000598 |
兴蓉环境 |
0.23% |
50.00 |
382.50 |
0.37% |
--- |
57 |
600031 |
三一重工 |
0.05% |
5.20 |
80.91 |
0.08% |
--- |
58 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.02% |
--- |
59 |
600439 |
瑞贝卡 |
0.01% |
1.10 |
11.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.27% |
648.10 |
6662.50 |
6.34% |
348.10 (53.71%) |
2 |
600000 |
浦发银行 |
2.80% |
391.50 |
4365.17 |
4.16% |
新增 |
3 |
600104 |
上汽集团 |
2.67% |
445.95 |
4174.06 |
3.97% |
新增 |
4 |
600016 |
民生银行 |
2.54% |
335.99 |
3968.08 |
3.78% |
新增 |
5 |
000002 |
万科A |
2.41% |
318.37 |
3760.00 |
3.58% |
-237.93 (-74.73%) |
6 |
600812 |
华北制药 |
2.35% |
602.50 |
3675.23 |
3.50% |
213.20 (35.39%) |
7 |
600019 |
宝钢股份 |
1.98% |
598.84 |
3090.00 |
2.94% |
98.84 (16.50%) |
8 |
000800 |
一汽解放 |
1.96% |
395.85 |
3056.00 |
2.91% |
新增 |
9 |
600205 |
S山东铝 |
1.96% |
294.90 |
3061.03 |
2.91% |
新增 |
10 |
600166 |
福田汽车 |
1.90% |
241.73 |
2968.49 |
2.83% |
新增 |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.27% |
648.10 |
6662.50 |
6.34% |
348.10 (53.71%) |
2 |
600000 |
浦发银行 |
2.80% |
391.50 |
4365.17 |
4.16% |
新增 |
3 |
600104 |
上汽集团 |
2.67% |
445.95 |
4174.06 |
3.97% |
新增 |
4 |
600016 |
民生银行 |
2.54% |
335.99 |
3968.08 |
3.78% |
新增 |
5 |
000002 |
万科A |
2.41% |
318.37 |
3760.00 |
3.58% |
-237.93 (-74.73%) |
6 |
600812 |
华北制药 |
2.35% |
602.50 |
3675.23 |
3.50% |
213.20 (35.39%) |
7 |
600019 |
宝钢股份 |
1.98% |
598.84 |
3090.00 |
2.94% |
98.84 (16.50%) |
8 |
000800 |
一汽解放 |
1.96% |
395.85 |
3056.00 |
2.91% |
新增 |
9 |
600205 |
S山东铝 |
1.96% |
294.90 |
3061.03 |
2.91% |
新增 |
10 |
600166 |
福田汽车 |
1.90% |
241.73 |
2968.49 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.67% |
556.30 |
5323.82 |
5.44% |
95.20 (17.11%) |
2 |
600170 |
上海建工 |
3.38% |
603.89 |
4909.60 |
5.01% |
153.05 (25.34%) |
3 |
600416 |
湘电股份 |
3.33% |
483.54 |
4830.61 |
4.93% |
178.77 (36.97%) |
4 |
600795 |
国电电力 |
2.25% |
452.52 |
3262.66 |
3.33% |
67.53 (14.92%) |
5 |
600728 |
佳都科技 |
2.03% |
316.04 |
2939.18 |
3.00% |
72.26 (22.87%) |
6 |
000636 |
风华高科 |
1.92% |
332.27 |
2781.06 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
1.68% |
300.00 |
2445.00 |
2.50% |
-124.44 (-41.48%) |
8 |
600028 |
中国石化 |
1.49% |
715.40 |
2167.66 |
2.21% |
新增 |
9 |
600019 |
宝钢股份 |
1.42% |
500.00 |
2055.00 |
2.10% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.41% |
408.65 |
2047.34 |
2.09% |
-7.65 (-1.87%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.67% |
556.30 |
5323.82 |
5.44% |
95.20 (17.11%) |
2 |
600170 |
上海建工 |
3.38% |
603.89 |
4909.60 |
5.01% |
153.05 (25.34%) |
3 |
600416 |
湘电股份 |
3.33% |
483.54 |
4830.61 |
4.93% |
178.77 (36.97%) |
4 |
600795 |
国电电力 |
2.25% |
452.52 |
3262.66 |
3.33% |
67.53 (14.92%) |
5 |
600728 |
佳都科技 |
2.03% |
316.04 |
2939.18 |
3.00% |
72.26 (22.87%) |
6 |
000636 |
风华高科 |
1.92% |
332.27 |
2781.06 |
2.84% |
新增 |
7 |
600036 |
招商银行 |
1.68% |
300.00 |
2445.00 |
2.50% |
-124.44 (-41.48%) |
8 |
600028 |
中国石化 |
1.49% |
715.40 |
2167.66 |
2.21% |
新增 |
9 |
600019 |
宝钢股份 |
1.42% |
500.00 |
2055.00 |
2.10% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.41% |
408.65 |
2047.34 |
2.09% |
-7.65 (-1.87%) |
11 |
000715 |
中兴商业 |
1.36% |
247.82 |
1967.67 |
2.01% |
--- |
12 |
600812 |
华北制药 |
1.30% |
389.30 |
1884.21 |
1.92% |
--- |
13 |
000985 |
大庆华科 |
1.29% |
151.75 |
1871.07 |
1.91% |
--- |
14 |
600060 |
海信视像 |
1.23% |
275.73 |
1792.22 |
1.83% |
--- |
15 |
600183 |
生益科技 |
1.12% |
250.38 |
1619.98 |
1.65% |
--- |
16 |
600350 |
山东高速 |
1.12% |
381.80 |
1622.65 |
1.66% |
--- |
17 |
600050 |
中国联通 |
1.10% |
589.20 |
1596.73 |
1.63% |
--- |
18 |
600519 |
贵州茅台 |
1.09% |
61.92 |
1581.51 |
1.61% |
--- |
19 |
000598 |
兴蓉环境 |
1.07% |
215.60 |
1558.79 |
1.59% |
--- |
20 |
000937 |
冀中能源 |
1.04% |
137.38 |
1509.79 |
1.54% |
--- |
21 |
600428 |
中远海特 |
1.04% |
167.24 |
1508.53 |
1.54% |
--- |
22 |
000680 |
山推股份 |
1.01% |
187.24 |
1469.83 |
1.50% |
--- |
23 |
600526 |
菲达环保 |
1.01% |
105.19 |
1461.09 |
1.49% |
--- |
24 |
000823 |
超声电子 |
0.90% |
200.34 |
1310.19 |
1.34% |
--- |
25 |
600115 |
中国东航 |
0.89% |
282.50 |
1293.85 |
1.32% |
--- |
26 |
600263 |
路桥建设 |
0.89% |
151.89 |
1288.03 |
1.32% |
--- |
27 |
600236 |
桂冠电力 |
0.88% |
124.35 |
1278.32 |
1.31% |
--- |
28 |
600215 |
长春经开 |
0.85% |
138.51 |
1239.65 |
1.27% |
--- |
29 |
600686 |
金龙汽车 |
0.83% |
123.37 |
1211.45 |
1.24% |
--- |
30 |
600418 |
江淮汽车 |
0.80% |
100.00 |
1155.00 |
1.18% |
--- |
31 |
000568 |
泸州老窖 |
0.77% |
141.83 |
1113.40 |
1.14% |
--- |
32 |
600426 |
华鲁恒升 |
0.74% |
110.73 |
1078.51 |
1.10% |
--- |
33 |
600528 |
中铁工业 |
0.74% |
117.39 |
1078.79 |
1.10% |
--- |
34 |
000550 |
江铃汽车 |
0.73% |
142.42 |
1066.74 |
1.09% |
--- |
35 |
600101 |
明星电力 |
0.72% |
100.26 |
1040.70 |
1.06% |
--- |
36 |
600337 |
美克家居 |
0.71% |
73.25 |
1029.96 |
1.05% |
--- |
37 |
600887 |
伊利股份 |
0.70% |
57.29 |
1014.05 |
1.04% |
--- |
38 |
600008 |
首创环保 |
0.65% |
90.78 |
948.65 |
0.97% |
--- |
39 |
000858 |
五粮液 |
0.64% |
79.82 |
927.46 |
0.95% |
--- |
40 |
600856 |
ST中天 |
0.63% |
130.54 |
908.56 |
0.93% |
--- |
41 |
000527 |
美的电器 |
0.60% |
126.27 |
866.24 |
0.88% |
--- |
42 |
000767 |
晋控电力 |
0.54% |
68.95 |
786.03 |
0.80% |
--- |
43 |
000818 |
航锦科技 |
0.53% |
152.49 |
773.10 |
0.79% |
--- |
44 |
600160 |
巨化股份 |
0.53% |
100.00 |
764.00 |
0.78% |
--- |
45 |
600269 |
赣粤高速 |
0.50% |
73.82 |
723.44 |
0.74% |
--- |
46 |
600171 |
上海贝岭 |
0.49% |
57.48 |
711.03 |
0.73% |
--- |
47 |
600569 |
安阳钢铁 |
0.49% |
144.09 |
704.59 |
0.72% |
--- |
48 |
600688 |
上海石化 |
0.47% |
216.53 |
686.41 |
0.70% |
--- |
49 |
000756 |
新华制药 |
0.46% |
82.62 |
670.07 |
0.68% |
--- |
50 |
600397 |
安源煤业 |
0.45% |
80.97 |
656.64 |
0.67% |
--- |
51 |
600505 |
西昌电力 |
0.45% |
61.43 |
659.14 |
0.67% |
--- |
52 |
600761 |
安徽合力 |
0.45% |
67.90 |
656.56 |
0.67% |
--- |
53 |
000797 |
中国武夷 |
0.44% |
107.18 |
634.50 |
0.65% |
--- |
54 |
600064 |
南京高科 |
0.44% |
79.61 |
641.64 |
0.66% |
--- |
55 |
600076 |
康欣新材 |
0.42% |
68.53 |
606.49 |
0.62% |
--- |
56 |
600277 |
亿利洁能 |
0.42% |
58.99 |
614.06 |
0.63% |
--- |
57 |
600203 |
福日电子 |
0.39% |
76.60 |
561.46 |
0.57% |
--- |
58 |
600321 |
正源股份 |
0.39% |
52.20 |
569.00 |
0.58% |
--- |
59 |
600861 |
北京城乡 |
0.38% |
81.75 |
555.87 |
0.57% |
--- |
60 |
600503 |
华丽家族 |
0.37% |
33.41 |
531.54 |
0.54% |
--- |
61 |
600609 |
金杯汽车 |
0.37% |
104.98 |
542.75 |
0.55% |
--- |
62 |
600556 |
天下秀 |
0.36% |
37.30 |
517.79 |
0.53% |
--- |
63 |
600663 |
陆家嘴 |
0.36% |
40.00 |
524.80 |
0.54% |
--- |
64 |
600859 |
王府井 |
0.35% |
86.91 |
511.87 |
0.52% |
--- |
65 |
000933 |
神火股份 |
0.34% |
46.18 |
497.40 |
0.51% |
--- |
66 |
600723 |
首商股份 |
0.34% |
87.99 |
500.69 |
0.51% |
--- |
67 |
600177 |
雅戈尔 |
0.33% |
51.73 |
484.71 |
0.49% |
--- |
68 |
600592 |
龙溪股份 |
0.33% |
49.34 |
478.62 |
0.49% |
--- |
69 |
600508 |
上海能源 |
0.32% |
45.36 |
470.38 |
0.48% |
--- |
70 |
600630 |
龙头股份 |
0.32% |
70.00 |
464.83 |
0.47% |
--- |
71 |
000968 |
蓝焰控股 |
0.30% |
72.22 |
439.82 |
0.45% |
--- |
72 |
600002 |
齐鲁石化 |
0.29% |
111.53 |
421.58 |
0.43% |
--- |
73 |
600626 |
申达股份 |
0.29% |
52.68 |
422.49 |
0.43% |
--- |
74 |
000927 |
中国铁物 |
0.27% |
67.82 |
392.67 |
0.40% |
--- |
75 |
600258 |
首旅酒店 |
0.27% |
29.86 |
390.59 |
0.40% |
--- |
76 |
600386 |
北巴传媒 |
0.25% |
30.00 |
369.90 |
0.38% |
--- |
77 |
000524 |
岭南控股 |
0.24% |
60.35 |
353.04 |
0.36% |
--- |
78 |
000782 |
美达股份 |
0.23% |
58.61 |
331.71 |
0.34% |
--- |
79 |
000898 |
鞍钢股份 |
0.22% |
100.46 |
315.44 |
0.32% |
--- |
80 |
600595 |
*ST中孚 |
0.22% |
27.26 |
312.16 |
0.32% |
--- |
81 |
000016 |
深康佳A |
0.18% |
38.04 |
261.32 |
0.27% |
--- |
82 |
000821 |
京山轻机 |
0.17% |
41.03 |
247.42 |
0.25% |
--- |
83 |
000967 |
盈峰环境 |
0.17% |
23.99 |
247.11 |
0.25% |
--- |
84 |
600486 |
扬农化工 |
0.17% |
17.50 |
242.20 |
0.25% |
--- |
85 |
600030 |
中信证券 |
0.16% |
51.70 |
232.65 |
0.24% |
--- |
86 |
600585 |
海螺水泥 |
0.16% |
36.26 |
232.06 |
0.24% |
--- |
87 |
600775 |
南京熊猫 |
0.12% |
19.60 |
170.69 |
0.17% |
--- |
88 |
600376 |
首开股份 |
0.10% |
13.70 |
137.96 |
0.14% |
--- |
89 |
600716 |
凤凰股份 |
0.10% |
25.15 |
143.10 |
0.15% |
--- |
90 |
000069 |
华侨城A |
0.09% |
10.21 |
134.61 |
0.14% |
--- |
91 |
600582 |
天地科技 |
0.06% |
4.92 |
82.06 |
0.08% |
--- |
92 |
600012 |
皖通高速 |
0.05% |
30.80 |
67.76 |
0.07% |
--- |
93 |
600359 |
新农开发 |
0.05% |
12.49 |
77.33 |
0.08% |
--- |
94 |
600597 |
光明乳业 |
0.05% |
6.90 |
78.18 |
0.08% |
--- |
95 |
600860 |
京城股份 |
0.05% |
10.00 |
75.20 |
0.08% |
--- |
96 |
000928 |
中钢国际 |
0.04% |
10.15 |
56.66 |
0.06% |
--- |
97 |
000046 |
泛海控股 |
0.02% |
4.05 |
27.14 |
0.03% |
--- |
98 |
600357 |
承德钒钛 |
0.02% |
3.20 |
22.98 |
0.02% |
--- |
99 |
600531 |
豫光金铅 |
0.02% |
2.70 |
29.40 |
0.03% |
--- |
100 |
600557 |
康缘药业 |
0.02% |
1.70 |
23.75 |
0.02% |
--- |
101 |
600561 |
江西长运 |
0.01% |
1.40 |
20.19 |
0.02% |
--- |
102 |
600577 |
精达股份 |
0.01% |
0.60 |
10.22 |
0.01% |
--- |
103 |
000659 |
珠海中富 |
0.00% |
0.40 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.22% |
461.11 |
5287.79 |
4.69% |
-23.61 (-5.12%) |
2 |
600170 |
上海建工 |
2.64% |
450.84 |
4334.13 |
3.84% |
166.43 (36.92%) |
3 |
600036 |
招商银行 |
2.62% |
424.44 |
4301.34 |
3.81% |
94.50 (22.26%) |
4 |
600416 |
湘电股份 |
2.45% |
304.78 |
4017.09 |
3.56% |
新增 |
5 |
600795 |
国电电力 |
2.13% |
384.99 |
3490.56 |
3.09% |
176.92 (45.96%) |
6 |
600728 |
佳都科技 |
1.84% |
243.78 |
3017.01 |
2.67% |
36.55 (14.99%) |
7 |
600289 |
ST信通 |
1.52% |
95.70 |
2499.24 |
2.22% |
-46.96 (-49.07%) |
8 |
600001 |
邯郸钢铁 |
1.41% |
416.30 |
2309.07 |
2.05% |
90.84 (21.82%) |
9 |
000715 |
中兴商业 |
1.36% |
209.58 |
2226.66 |
1.97% |
80.67 (38.49%) |
10 |
600060 |
海信视像 |
1.33% |
267.25 |
2182.34 |
1.93% |
-12.48 (-4.67%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.22% |
461.11 |
5287.79 |
4.69% |
-23.61 (-5.12%) |
2 |
600170 |
上海建工 |
2.64% |
450.84 |
4334.13 |
3.84% |
166.43 (36.92%) |
3 |
600036 |
招商银行 |
2.62% |
424.44 |
4301.34 |
3.81% |
94.50 (22.26%) |
4 |
600416 |
湘电股份 |
2.45% |
304.78 |
4017.09 |
3.56% |
新增 |
5 |
600795 |
国电电力 |
2.13% |
384.99 |
3490.56 |
3.09% |
176.92 (45.96%) |
6 |
600728 |
佳都科技 |
1.84% |
243.78 |
3017.01 |
2.67% |
36.55 (14.99%) |
7 |
600289 |
ST信通 |
1.52% |
95.70 |
2499.24 |
2.22% |
-46.96 (-49.07%) |
8 |
600001 |
邯郸钢铁 |
1.41% |
416.30 |
2309.07 |
2.05% |
90.84 (21.82%) |
9 |
000715 |
中兴商业 |
1.36% |
209.58 |
2226.66 |
1.97% |
80.67 (38.49%) |
10 |
600060 |
海信视像 |
1.33% |
267.25 |
2182.34 |
1.93% |
-12.48 (-4.67%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.63% |
642.11 |
15387.38 |
12.14% |
95.97 (14.95%) |
2 |
000002 |
万科A |
3.48% |
484.72 |
6211.57 |
4.90% |
49.33 (10.18%) |
3 |
000858 |
五粮液 |
3.35% |
396.72 |
5969.12 |
4.71% |
146.49 (36.92%) |
4 |
600519 |
贵州茅台 |
2.48% |
120.01 |
4430.40 |
3.49% |
30.01 (25.00%) |
5 |
600289 |
ST信通 |
2.36% |
142.67 |
4211.63 |
3.32% |
6.57 (4.61%) |
6 |
600036 |
招商银行 |
2.12% |
329.94 |
3775.20 |
2.98% |
新增 |
7 |
000636 |
风华高科 |
2.11% |
292.05 |
3755.12 |
2.96% |
-33.40 (-11.44%) |
8 |
600170 |
上海建工 |
1.97% |
284.41 |
3507.85 |
2.77% |
64.83 (22.80%) |
9 |
600183 |
生益科技 |
1.88% |
300.12 |
3351.00 |
2.64% |
新增 |
10 |
600795 |
国电电力 |
1.87% |
208.07 |
3339.87 |
2.63% |
39.65 (19.06%) |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.63% |
642.11 |
15387.38 |
12.14% |
95.97 (14.95%) |
2 |
000002 |
万科A |
3.48% |
484.72 |
6211.57 |
4.90% |
49.33 (10.18%) |
3 |
000858 |
五粮液 |
3.35% |
396.72 |
5969.12 |
4.71% |
146.49 (36.92%) |
4 |
600519 |
贵州茅台 |
2.48% |
120.01 |
4430.40 |
3.49% |
30.01 (25.00%) |
5 |
600289 |
ST信通 |
2.36% |
142.67 |
4211.63 |
3.32% |
6.57 (4.61%) |
6 |
600036 |
招商银行 |
2.12% |
329.94 |
3775.20 |
2.98% |
新增 |
7 |
000636 |
风华高科 |
2.11% |
292.05 |
3755.12 |
2.96% |
-33.40 (-11.44%) |
8 |
600170 |
上海建工 |
1.97% |
284.41 |
3507.85 |
2.77% |
64.83 (22.80%) |
9 |
600183 |
生益科技 |
1.88% |
300.12 |
3351.00 |
2.64% |
新增 |
10 |
600795 |
国电电力 |
1.87% |
208.07 |
3339.87 |
2.63% |
39.65 (19.06%) |
11 |
600215 |
长春经开 |
1.80% |
247.43 |
3201.79 |
2.53% |
--- |
12 |
600060 |
海信视像 |
1.55% |
279.73 |
2769.28 |
2.18% |
--- |
13 |
600728 |
佳都科技 |
1.53% |
207.23 |
2729.22 |
2.15% |
--- |
14 |
000985 |
大庆华科 |
1.32% |
143.09 |
2355.21 |
1.86% |
--- |
15 |
000598 |
兴蓉环境 |
1.22% |
192.28 |
2170.84 |
1.71% |
--- |
16 |
600001 |
邯郸钢铁 |
1.15% |
325.46 |
2056.93 |
1.62% |
--- |
17 |
600418 |
江淮汽车 |
1.13% |
153.78 |
2009.90 |
1.59% |
--- |
18 |
600263 |
路桥建设 |
1.09% |
151.89 |
1951.79 |
1.54% |
--- |
19 |
600337 |
美克家居 |
1.09% |
113.19 |
1941.28 |
1.53% |
--- |
20 |
600258 |
首旅酒店 |
1.06% |
122.47 |
1883.66 |
1.49% |
--- |
21 |
000823 |
超声电子 |
1.01% |
189.24 |
1795.87 |
1.42% |
--- |
22 |
000937 |
冀中能源 |
1.01% |
144.83 |
1794.46 |
1.42% |
--- |
23 |
000428 |
华天酒店 |
0.97% |
146.57 |
1730.99 |
1.37% |
--- |
24 |
600073 |
上海梅林 |
0.95% |
112.30 |
1702.46 |
1.34% |
--- |
25 |
600528 |
中铁工业 |
0.91% |
117.39 |
1622.29 |
1.28% |
--- |
26 |
600028 |
中国石化 |
0.87% |
400.00 |
1560.00 |
1.23% |
--- |
27 |
000715 |
中兴商业 |
0.86% |
128.92 |
1526.40 |
1.20% |
--- |
28 |
600386 |
北巴传媒 |
0.79% |
95.12 |
1414.37 |
1.12% |
--- |
29 |
600428 |
中远海特 |
0.78% |
107.08 |
1389.90 |
1.10% |
--- |
30 |
000568 |
泸州老窖 |
0.76% |
141.83 |
1347.42 |
1.06% |
--- |
31 |
600856 |
ST中天 |
0.75% |
139.38 |
1335.26 |
1.05% |
--- |
32 |
000767 |
晋控电力 |
0.73% |
89.33 |
1305.16 |
1.03% |
--- |
33 |
600203 |
福日电子 |
0.70% |
123.42 |
1240.42 |
0.98% |
--- |
34 |
000420 |
吉林化纤 |
0.67% |
171.39 |
1187.73 |
0.94% |
--- |
35 |
600686 |
金龙汽车 |
0.66% |
100.20 |
1181.31 |
0.93% |
--- |
36 |
000818 |
航锦科技 |
0.65% |
152.49 |
1154.32 |
0.91% |
--- |
37 |
600008 |
首创环保 |
0.64% |
80.00 |
1146.40 |
0.90% |
--- |
38 |
000623 |
吉林敖东 |
0.62% |
103.80 |
1108.54 |
0.87% |
--- |
39 |
000027 |
深圳能源 |
0.59% |
99.10 |
1048.48 |
0.83% |
--- |
40 |
600269 |
赣粤高速 |
0.57% |
79.19 |
1023.13 |
0.81% |
--- |
41 |
600236 |
桂冠电力 |
0.56% |
74.34 |
1002.85 |
0.79% |
--- |
42 |
600505 |
西昌电力 |
0.55% |
65.93 |
980.38 |
0.77% |
--- |
43 |
000797 |
中国武夷 |
0.53% |
114.15 |
950.87 |
0.75% |
--- |
44 |
000527 |
美的电器 |
0.51% |
96.27 |
916.52 |
0.72% |
--- |
45 |
600064 |
南京高科 |
0.51% |
79.42 |
906.18 |
0.71% |
--- |
46 |
600171 |
上海贝岭 |
0.45% |
50.00 |
799.00 |
0.63% |
--- |
47 |
600277 |
亿利洁能 |
0.45% |
58.99 |
801.64 |
0.63% |
--- |
48 |
600642 |
申能股份 |
0.45% |
59.88 |
799.95 |
0.63% |
--- |
49 |
600321 |
正源股份 |
0.44% |
52.20 |
783.03 |
0.62% |
--- |
50 |
600861 |
北京城乡 |
0.41% |
79.96 |
735.60 |
0.58% |
--- |
51 |
600486 |
扬农化工 |
0.38% |
38.56 |
683.72 |
0.54% |
--- |
52 |
600630 |
龙头股份 |
0.38% |
70.00 |
676.24 |
0.53% |
--- |
53 |
000933 |
神火股份 |
0.36% |
46.18 |
636.87 |
0.50% |
--- |
54 |
000968 |
蓝焰控股 |
0.36% |
76.72 |
649.82 |
0.51% |
--- |
55 |
600681 |
百川能源 |
0.36% |
63.22 |
639.77 |
0.50% |
--- |
56 |
600723 |
首商股份 |
0.36% |
79.99 |
649.55 |
0.51% |
--- |
57 |
600292 |
远达环保 |
0.35% |
35.23 |
628.18 |
0.50% |
--- |
58 |
600556 |
天下秀 |
0.34% |
37.30 |
612.54 |
0.48% |
--- |
59 |
600859 |
王府井 |
0.34% |
79.99 |
611.14 |
0.48% |
--- |
60 |
600508 |
上海能源 |
0.33% |
42.76 |
581.14 |
0.46% |
--- |
61 |
000701 |
厦门信达 |
0.32% |
50.00 |
568.00 |
0.45% |
--- |
62 |
600626 |
申达股份 |
0.32% |
52.68 |
573.16 |
0.45% |
--- |
63 |
600310 |
桂东电力 |
0.29% |
31.95 |
516.02 |
0.41% |
--- |
64 |
600569 |
安阳钢铁 |
0.26% |
72.14 |
471.76 |
0.37% |
--- |
65 |
000050 |
深天马A |
0.25% |
27.12 |
447.45 |
0.35% |
--- |
66 |
000488 |
晨鸣纸业 |
0.25% |
32.03 |
446.87 |
0.35% |
--- |
67 |
600827 |
百联股份 |
0.25% |
26.56 |
451.04 |
0.36% |
--- |
68 |
000016 |
深康佳A |
0.22% |
38.04 |
388.74 |
0.31% |
--- |
69 |
000498 |
山东路桥 |
0.22% |
56.20 |
393.96 |
0.31% |
--- |
70 |
000973 |
佛塑科技 |
0.22% |
35.76 |
396.92 |
0.31% |
--- |
71 |
000967 |
盈峰环境 |
0.21% |
24.29 |
369.22 |
0.29% |
--- |
72 |
600076 |
康欣新材 |
0.21% |
26.40 |
378.31 |
0.30% |
--- |
73 |
600376 |
首开股份 |
0.13% |
14.85 |
228.83 |
0.18% |
--- |
74 |
600319 |
*ST亚星 |
0.12% |
14.95 |
221.86 |
0.17% |
--- |
75 |
600315 |
上海家化 |
0.11% |
13.20 |
198.40 |
0.16% |
--- |
76 |
600359 |
新农开发 |
0.07% |
14.19 |
122.77 |
0.10% |
--- |
77 |
600582 |
天地科技 |
0.07% |
4.92 |
127.17 |
0.10% |
--- |
78 |
600654 |
ST中安 |
0.07% |
14.24 |
126.43 |
0.10% |
--- |
79 |
600426 |
华鲁恒升 |
0.05% |
6.20 |
87.92 |
0.07% |
--- |
80 |
600536 |
中国软件 |
0.04% |
2.60 |
74.59 |
0.06% |
--- |
81 |
600305 |
恒顺醋业 |
0.03% |
3.35 |
51.26 |
0.04% |
--- |
82 |
600355 |
精伦电子 |
0.03% |
1.70 |
47.01 |
0.04% |
--- |
83 |
600397 |
安源煤业 |
0.03% |
9.60 |
57.50 |
0.05% |
--- |
84 |
600496 |
精工钢构 |
0.03% |
3.60 |
51.80 |
0.04% |
--- |
85 |
600580 |
卧龙电驱 |
0.03% |
3.30 |
61.74 |
0.05% |
--- |
86 |
600595 |
*ST中孚 |
0.03% |
3.70 |
60.90 |
0.05% |
--- |
87 |
000046 |
泛海控股 |
0.02% |
4.05 |
41.88 |
0.03% |
--- |
88 |
600327 |
大东方 |
0.02% |
1.90 |
32.43 |
0.03% |
--- |
89 |
600529 |
山东药玻 |
0.02% |
1.43 |
32.03 |
0.03% |
--- |
90 |
600578 |
京能电力 |
0.02% |
3.40 |
44.00 |
0.03% |
--- |
91 |
600503 |
华丽家族 |
0.01% |
2.60 |
22.57 |
0.02% |
--- |
92 |
600509 |
天富能源 |
0.01% |
0.80 |
11.83 |
0.01% |
--- |
93 |
600590 |
泰豪科技 |
0.01% |
2.70 |
12.85 |
0.01% |
--- |
94 |
600456 |
宝钛股份 |
0.00% |
0.45 |
8.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.75% |
546.14 |
13372.40 |
12.64% |
88.11 (16.13%) |
2 |
000002 |
万科A |
3.22% |
435.39 |
5547.64 |
5.25% |
28.30 (6.50%) |
3 |
000858 |
五粮液 |
2.94% |
250.23 |
5072.23 |
4.80% |
52.05 (20.80%) |
4 |
600289 |
ST信通 |
2.39% |
136.09 |
4116.06 |
3.89% |
-3.26 (-2.39%) |
5 |
000636 |
风华高科 |
2.00% |
325.45 |
3455.99 |
3.27% |
140.27 (43.10%) |
6 |
600519 |
贵州茅台 |
1.96% |
90.00 |
3376.80 |
3.19% |
59.97 (66.63%) |
7 |
600795 |
国电电力 |
1.61% |
168.41 |
2783.01 |
2.63% |
11.25 (6.68%) |
8 |
600215 |
长春经开 |
1.60% |
206.67 |
2758.69 |
2.61% |
46.67 (22.58%) |
9 |
600728 |
佳都科技 |
1.58% |
229.23 |
2733.01 |
2.58% |
14.18 (6.19%) |
10 |
600170 |
上海建工 |
1.52% |
219.57 |
2620.79 |
2.48% |
67.59 (30.78%) |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.75% |
546.14 |
13372.40 |
12.64% |
88.11 (16.13%) |
2 |
000002 |
万科A |
3.22% |
435.39 |
5547.64 |
5.25% |
28.30 (6.50%) |
3 |
000858 |
五粮液 |
2.94% |
250.23 |
5072.23 |
4.80% |
52.05 (20.80%) |
4 |
600289 |
ST信通 |
2.39% |
136.09 |
4116.06 |
3.89% |
-3.26 (-2.39%) |
5 |
000636 |
风华高科 |
2.00% |
325.45 |
3455.99 |
3.27% |
140.27 (43.10%) |
6 |
600519 |
贵州茅台 |
1.96% |
90.00 |
3376.80 |
3.19% |
59.97 (66.63%) |
7 |
600795 |
国电电力 |
1.61% |
168.41 |
2783.01 |
2.63% |
11.25 (6.68%) |
8 |
600215 |
长春经开 |
1.60% |
206.67 |
2758.69 |
2.61% |
46.67 (22.58%) |
9 |
600728 |
佳都科技 |
1.58% |
229.23 |
2733.01 |
2.58% |
14.18 (6.19%) |
10 |
600170 |
上海建工 |
1.52% |
219.57 |
2620.79 |
2.48% |
67.59 (30.78%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.23% |
458.02 |
10658.22 |
11.69% |
46.45 (10.14%) |
2 |
000002 |
万科A |
3.14% |
407.09 |
5381.73 |
5.90% |
99.07 (24.34%) |
3 |
600289 |
ST信通 |
2.55% |
139.35 |
4372.83 |
4.80% |
-20.06 (-14.39%) |
4 |
000858 |
五粮液 |
2.45% |
198.18 |
4199.50 |
4.61% |
新增 |
5 |
600728 |
佳都科技 |
1.56% |
215.05 |
2677.39 |
2.94% |
-103.15 (-47.97%) |
6 |
600690 |
海尔智家 |
1.55% |
167.64 |
2655.41 |
2.91% |
新增 |
7 |
000985 |
大庆华科 |
1.42% |
137.33 |
2438.96 |
2.68% |
-124.58 (-90.72%) |
8 |
600795 |
国电电力 |
1.42% |
157.16 |
2437.57 |
2.67% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
1.39% |
101.84 |
2376.00 |
2.61% |
新增 |
10 |
600418 |
江淮汽车 |
1.35% |
172.21 |
2304.10 |
2.53% |
新增 |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.23% |
458.02 |
10658.22 |
11.69% |
46.45 (10.14%) |
2 |
000002 |
万科A |
3.14% |
407.09 |
5381.73 |
5.90% |
99.07 (24.34%) |
3 |
600289 |
ST信通 |
2.55% |
139.35 |
4372.83 |
4.80% |
-20.06 (-14.39%) |
4 |
000858 |
五粮液 |
2.45% |
198.18 |
4199.50 |
4.61% |
新增 |
5 |
600728 |
佳都科技 |
1.56% |
215.05 |
2677.39 |
2.94% |
-103.15 (-47.97%) |
6 |
600690 |
海尔智家 |
1.55% |
167.64 |
2655.41 |
2.91% |
新增 |
7 |
000985 |
大庆华科 |
1.42% |
137.33 |
2438.96 |
2.68% |
-124.58 (-90.72%) |
8 |
600795 |
国电电力 |
1.42% |
157.16 |
2437.57 |
2.67% |
0.00 (0.00%) |
9 |
600270 |
外运发展 |
1.39% |
101.84 |
2376.00 |
2.61% |
新增 |
10 |
600418 |
江淮汽车 |
1.35% |
172.21 |
2304.10 |
2.53% |
新增 |
11 |
600215 |
长春经开 |
1.32% |
160.00 |
2267.20 |
2.49% |
--- |
12 |
000027 |
深圳能源 |
1.24% |
224.52 |
2130.73 |
2.34% |
--- |
13 |
000598 |
兴蓉环境 |
1.11% |
172.09 |
1894.72 |
2.08% |
--- |
14 |
600269 |
赣粤高速 |
1.09% |
145.73 |
1871.13 |
2.05% |
--- |
15 |
000428 |
华天酒店 |
1.08% |
150.00 |
1854.00 |
2.03% |
--- |
16 |
600337 |
美克家居 |
1.06% |
80.02 |
1814.15 |
1.99% |
--- |
17 |
000636 |
风华高科 |
1.00% |
185.18 |
1707.35 |
1.87% |
--- |
18 |
600258 |
首旅酒店 |
0.98% |
113.92 |
1673.43 |
1.84% |
--- |
19 |
600170 |
上海建工 |
0.97% |
151.98 |
1664.20 |
1.83% |
--- |
20 |
600386 |
北巴传媒 |
0.88% |
103.62 |
1500.49 |
1.65% |
--- |
21 |
000937 |
冀中能源 |
0.81% |
118.12 |
1393.77 |
1.53% |
--- |
22 |
000933 |
神火股份 |
0.76% |
88.23 |
1299.65 |
1.43% |
--- |
23 |
600764 |
中国海防 |
0.75% |
107.00 |
1290.44 |
1.42% |
--- |
24 |
000623 |
吉林敖东 |
0.73% |
114.96 |
1247.32 |
1.37% |
--- |
25 |
600519 |
贵州茅台 |
0.68% |
30.03 |
1163.82 |
1.28% |
--- |
26 |
600263 |
路桥建设 |
0.66% |
84.37 |
1129.71 |
1.24% |
--- |
27 |
600686 |
金龙汽车 |
0.63% |
92.71 |
1070.84 |
1.17% |
--- |
28 |
000797 |
中国武夷 |
0.62% |
130.16 |
1056.92 |
1.16% |
--- |
29 |
000527 |
美的电器 |
0.61% |
102.40 |
1042.43 |
1.14% |
--- |
30 |
600319 |
*ST亚星 |
0.58% |
70.00 |
999.60 |
1.10% |
--- |
31 |
600881 |
亚泰集团 |
0.58% |
139.93 |
1000.50 |
1.10% |
--- |
32 |
600001 |
邯郸钢铁 |
0.56% |
158.27 |
965.43 |
1.06% |
--- |
33 |
600277 |
亿利洁能 |
0.56% |
67.02 |
959.11 |
1.05% |
--- |
34 |
600868 |
梅雁吉祥 |
0.56% |
200.00 |
963.99 |
1.06% |
--- |
35 |
000769 |
*ST大菲 |
0.53% |
92.09 |
906.18 |
0.99% |
--- |
36 |
600321 |
正源股份 |
0.52% |
55.80 |
890.01 |
0.98% |
--- |
37 |
000968 |
蓝焰控股 |
0.49% |
99.99 |
840.93 |
0.92% |
--- |
38 |
600548 |
深高速 |
0.48% |
115.32 |
818.77 |
0.90% |
--- |
39 |
000973 |
佛塑科技 |
0.47% |
61.20 |
796.26 |
0.87% |
--- |
40 |
600028 |
中国石化 |
0.47% |
231.75 |
804.17 |
0.88% |
--- |
41 |
600569 |
安阳钢铁 |
0.47% |
141.00 |
805.11 |
0.88% |
--- |
42 |
600359 |
新农开发 |
0.44% |
73.28 |
752.61 |
0.83% |
--- |
43 |
600556 |
天下秀 |
0.44% |
40.29 |
757.45 |
0.83% |
--- |
44 |
600105 |
永鼎股份 |
0.39% |
52.09 |
660.52 |
0.72% |
--- |
45 |
000967 |
盈峰环境 |
0.38% |
43.19 |
645.68 |
0.71% |
--- |
46 |
600315 |
上海家化 |
0.38% |
42.07 |
649.56 |
0.71% |
--- |
47 |
000050 |
深天马A |
0.35% |
35.95 |
599.64 |
0.66% |
--- |
48 |
600299 |
安迪苏 |
0.35% |
41.63 |
597.81 |
0.66% |
--- |
49 |
600376 |
首开股份 |
0.34% |
24.70 |
583.17 |
0.64% |
--- |
50 |
600236 |
桂冠电力 |
0.33% |
45.33 |
565.23 |
0.62% |
--- |
51 |
600508 |
上海能源 |
0.32% |
40.00 |
541.20 |
0.59% |
--- |
52 |
000488 |
晨鸣纸业 |
0.27% |
34.66 |
458.58 |
0.50% |
--- |
53 |
600589 |
ST榕泰 |
0.27% |
22.40 |
454.94 |
0.50% |
--- |
54 |
000952 |
广济药业 |
0.24% |
32.09 |
402.44 |
0.44% |
--- |
55 |
600528 |
中铁工业 |
0.23% |
30.27 |
400.50 |
0.44% |
--- |
56 |
600098 |
广州发展 |
0.21% |
23.70 |
356.92 |
0.39% |
--- |
57 |
000971 |
ST高升 |
0.20% |
30.00 |
346.20 |
0.38% |
--- |
58 |
600300 |
ST维维 |
0.20% |
28.85 |
349.95 |
0.38% |
--- |
59 |
600654 |
ST中安 |
0.19% |
38.15 |
322.75 |
0.35% |
--- |
60 |
600196 |
复星医药 |
0.17% |
19.68 |
295.59 |
0.32% |
--- |
61 |
000021 |
深科技 |
0.16% |
22.51 |
265.39 |
0.29% |
--- |
62 |
600077 |
宋都股份 |
0.16% |
21.71 |
277.91 |
0.30% |
--- |
63 |
600218 |
全柴动力 |
0.14% |
25.05 |
237.99 |
0.26% |
--- |
64 |
600295 |
鄂尔多斯 |
0.12% |
13.10 |
199.19 |
0.22% |
--- |
65 |
600305 |
恒顺醋业 |
0.12% |
13.00 |
211.51 |
0.23% |
--- |
66 |
600287 |
江苏舜天 |
0.11% |
9.57 |
181.23 |
0.20% |
--- |
67 |
600242 |
ST中昌 |
0.10% |
14.12 |
168.59 |
0.18% |
--- |
68 |
000055 |
方大集团 |
0.08% |
10.03 |
134.87 |
0.15% |
--- |
69 |
600331 |
宏达股份 |
0.07% |
8.40 |
123.06 |
0.13% |
--- |
70 |
600011 |
华能国际 |
0.06% |
7.94 |
100.17 |
0.11% |
--- |
71 |
600329 |
中新药业 |
0.05% |
5.00 |
85.55 |
0.09% |
--- |
72 |
600323 |
瀚蓝环境 |
0.04% |
5.00 |
69.10 |
0.08% |
--- |
73 |
600085 |
同仁堂 |
0.02% |
2.00 |
39.78 |
0.04% |
--- |
74 |
600379 |
宝光股份 |
0.01% |
5.70 |
15.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.97% |
411.58 |
12433.80 |
16.53% |
-182.99 (-44.46%) |
2 |
600289 |
ST信通 |
3.32% |
159.41 |
5920.34 |
7.87% |
9.41 (5.90%) |
3 |
600728 |
佳都科技 |
2.62% |
318.21 |
4664.90 |
6.20% |
-245.14 (-77.04%) |
4 |
000002 |
万科A |
2.55% |
308.02 |
4546.38 |
6.04% |
30.00 (9.74%) |
5 |
600269 |
赣粤高速 |
1.52% |
197.58 |
2708.88 |
3.60% |
-18.75 (-9.49%) |
6 |
600258 |
首旅酒店 |
1.44% |
149.91 |
2560.46 |
3.40% |
27.54 (18.37%) |
7 |
000428 |
华天酒店 |
1.41% |
171.12 |
2510.28 |
3.34% |
10.96 (6.41%) |
8 |
600795 |
国电电力 |
1.40% |
157.16 |
2503.57 |
3.33% |
0.00 (0.00%) |
9 |
600215 |
长春经开 |
1.38% |
160.79 |
2468.17 |
3.28% |
20.00 (12.44%) |
10 |
000985 |
大庆华科 |
1.22% |
261.91 |
2184.33 |
2.90% |
-59.01 (-22.53%) |
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.97% |
411.58 |
12433.80 |
16.53% |
-182.99 (-44.46%) |
2 |
600289 |
ST信通 |
3.32% |
159.41 |
5920.34 |
7.87% |
9.41 (5.90%) |
3 |
600728 |
佳都科技 |
2.62% |
318.21 |
4664.90 |
6.20% |
-245.14 (-77.04%) |
4 |
000002 |
万科A |
2.55% |
308.02 |
4546.38 |
6.04% |
30.00 (9.74%) |
5 |
600269 |
赣粤高速 |
1.52% |
197.58 |
2708.88 |
3.60% |
-18.75 (-9.49%) |
6 |
600258 |
首旅酒店 |
1.44% |
149.91 |
2560.46 |
3.40% |
27.54 (18.37%) |
7 |
000428 |
华天酒店 |
1.41% |
171.12 |
2510.28 |
3.34% |
10.96 (6.41%) |
8 |
600795 |
国电电力 |
1.40% |
157.16 |
2503.57 |
3.33% |
0.00 (0.00%) |
9 |
600215 |
长春经开 |
1.38% |
160.79 |
2468.17 |
3.28% |
20.00 (12.44%) |
10 |
000985 |
大庆华科 |
1.22% |
261.91 |
2184.33 |
2.90% |
-59.01 (-22.53%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
9.67% |
672.00 |
21430.08 |
13.23% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
9.24% |
594.57 |
20459.06 |
12.63% |
61.01 (10.26%) |
3 |
600198 |
*ST大唐 |
5.29% |
460.00 |
11716.20 |
7.23% |
-1.17 (-0.25%) |
4 |
600728 |
佳都科技 |
5.04% |
563.34 |
11154.18 |
6.89% |
-78.67 (-13.96%) |
5 |
600289 |
ST信通 |
3.12% |
150.00 |
6915.00 |
4.27% |
-5.00 (-3.33%) |
6 |
000682 |
东方电子 |
3.11% |
400.00 |
6900.00 |
4.26% |
-280.00 (-70.00%) |
7 |
600637 |
东方明珠 |
2.24% |
236.92 |
4951.63 |
3.06% |
-263.08 (-111.04%) |
8 |
600662 |
强生控股 |
2.12% |
284.70 |
4703.30 |
2.90% |
新增 |
9 |
000002 |
万科A |
1.86% |
278.02 |
4128.60 |
2.55% |
0.00 (0.00%) |
10 |
600269 |
赣粤高速 |
1.73% |
216.33 |
3837.76 |
2.37% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
9.67% |
672.00 |
21430.08 |
13.23% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
9.24% |
594.57 |
20459.06 |
12.63% |
61.01 (10.26%) |
3 |
600198 |
*ST大唐 |
5.29% |
460.00 |
11716.20 |
7.23% |
-1.17 (-0.25%) |
4 |
600728 |
佳都科技 |
5.04% |
563.34 |
11154.18 |
6.89% |
-78.67 (-13.96%) |
5 |
600289 |
ST信通 |
3.12% |
150.00 |
6915.00 |
4.27% |
-5.00 (-3.33%) |
6 |
000682 |
东方电子 |
3.11% |
400.00 |
6900.00 |
4.26% |
-280.00 (-70.00%) |
7 |
600637 |
东方明珠 |
2.24% |
236.92 |
4951.63 |
3.06% |
-263.08 (-111.04%) |
8 |
600662 |
强生控股 |
2.12% |
284.70 |
4703.30 |
2.90% |
新增 |
9 |
000002 |
万科A |
1.86% |
278.02 |
4128.60 |
2.55% |
0.00 (0.00%) |
10 |
600269 |
赣粤高速 |
1.73% |
216.33 |
3837.76 |
2.37% |
新增 |
11 |
600098 |
广州发展 |
1.58% |
180.00 |
3501.00 |
2.16% |
--- |
12 |
600654 |
ST中安 |
1.45% |
249.80 |
3204.93 |
1.98% |
--- |
13 |
600795 |
国电电力 |
1.43% |
157.16 |
3168.37 |
1.96% |
--- |
14 |
600258 |
首旅酒店 |
1.38% |
122.37 |
3059.25 |
1.89% |
--- |
15 |
000027 |
深圳能源 |
1.27% |
277.31 |
2811.90 |
1.74% |
--- |
16 |
000985 |
大庆华科 |
1.21% |
320.92 |
2676.51 |
1.65% |
--- |
17 |
600215 |
长春经开 |
1.21% |
140.79 |
2679.30 |
1.65% |
--- |
18 |
000428 |
华天酒店 |
1.13% |
160.15 |
2495.17 |
1.54% |
--- |
19 |
600337 |
美克家居 |
1.08% |
80.02 |
2387.93 |
1.47% |
--- |
20 |
600037 |
歌华有线 |
1.06% |
59.92 |
2342.79 |
1.45% |
--- |
21 |
600299 |
安迪苏 |
0.95% |
102.75 |
2109.40 |
1.30% |
--- |
22 |
600277 |
亿利洁能 |
0.81% |
82.78 |
1783.97 |
1.10% |
--- |
23 |
600319 |
*ST亚星 |
0.80% |
80.00 |
1767.20 |
1.09% |
--- |
24 |
000797 |
中国武夷 |
0.73% |
137.16 |
1617.14 |
1.00% |
--- |
25 |
600120 |
浙江东方 |
0.71% |
64.42 |
1580.17 |
0.98% |
--- |
26 |
000623 |
吉林敖东 |
0.69% |
101.10 |
1527.69 |
0.94% |
--- |
27 |
600881 |
亚泰集团 |
0.68% |
154.21 |
1497.36 |
0.92% |
--- |
28 |
600321 |
正源股份 |
0.67% |
55.80 |
1474.24 |
0.91% |
--- |
29 |
000001 |
平安银行 |
0.66% |
95.00 |
1461.08 |
0.90% |
--- |
30 |
000956 |
中原油气 |
0.64% |
79.59 |
1411.93 |
0.87% |
--- |
31 |
600386 |
北巴传媒 |
0.61% |
68.83 |
1342.78 |
0.83% |
--- |
32 |
000697 |
炼石航空 |
0.60% |
80.00 |
1332.00 |
0.82% |
--- |
33 |
000527 |
美的电器 |
0.59% |
102.40 |
1304.58 |
0.81% |
--- |
34 |
600764 |
中国海防 |
0.58% |
81.99 |
1286.48 |
0.79% |
--- |
35 |
000157 |
中联重科 |
0.49% |
33.00 |
1084.05 |
0.67% |
--- |
36 |
600019 |
宝钢股份 |
0.49% |
200.00 |
1082.00 |
0.67% |
--- |
37 |
000005 |
ST星源 |
0.47% |
127.19 |
1042.97 |
0.64% |
--- |
38 |
600262 |
北方股份 |
0.44% |
55.84 |
966.10 |
0.60% |
--- |
39 |
000050 |
深天马A |
0.40% |
35.95 |
884.72 |
0.55% |
--- |
40 |
000967 |
盈峰环境 |
0.38% |
37.90 |
842.50 |
0.52% |
--- |
41 |
000733 |
振华科技 |
0.36% |
55.55 |
787.70 |
0.49% |
--- |
42 |
000971 |
ST高升 |
0.36% |
49.63 |
806.03 |
0.50% |
--- |
43 |
600287 |
江苏舜天 |
0.36% |
29.83 |
798.30 |
0.49% |
--- |
44 |
600002 |
齐鲁石化 |
0.35% |
122.61 |
781.03 |
0.48% |
--- |
45 |
600376 |
首开股份 |
0.32% |
19.90 |
715.55 |
0.44% |
--- |
46 |
000539 |
粤电力A |
0.31% |
60.00 |
680.40 |
0.42% |
--- |
47 |
600270 |
外运发展 |
0.28% |
21.47 |
609.59 |
0.38% |
--- |
48 |
600300 |
ST维维 |
0.23% |
28.85 |
505.45 |
0.31% |
--- |
49 |
600236 |
桂冠电力 |
0.22% |
25.34 |
479.59 |
0.30% |
--- |
50 |
600242 |
ST中昌 |
0.21% |
25.00 |
472.75 |
0.29% |
--- |
51 |
600196 |
复星医药 |
0.20% |
19.68 |
433.35 |
0.27% |
--- |
52 |
600884 |
杉杉股份 |
0.20% |
30.00 |
434.10 |
0.27% |
--- |
53 |
000671 |
阳光城 |
0.17% |
18.66 |
382.24 |
0.24% |
--- |
54 |
600488 |
天药股份 |
0.16% |
9.80 |
359.66 |
0.22% |
--- |
55 |
600295 |
鄂尔多斯 |
0.13% |
13.10 |
287.06 |
0.18% |
--- |
56 |
000866 |
扬子石化 |
0.12% |
42.54 |
267.15 |
0.16% |
--- |
57 |
600292 |
远达环保 |
0.12% |
11.17 |
272.31 |
0.17% |
--- |
58 |
000548 |
湖南投资 |
0.11% |
20.90 |
250.38 |
0.15% |
--- |
59 |
600528 |
中铁工业 |
0.11% |
12.96 |
240.93 |
0.15% |
--- |
60 |
600311 |
ST荣华 |
0.08% |
8.90 |
181.38 |
0.11% |
--- |
61 |
000889 |
中嘉博创 |
0.05% |
7.65 |
110.40 |
0.07% |
--- |
62 |
600530 |
交大昂立 |
0.05% |
7.60 |
104.65 |
0.06% |
--- |
63 |
600323 |
瀚蓝环境 |
0.04% |
5.00 |
91.25 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
10.77% |
672.00 |
23876.16 |
13.83% |
-28.96 (-4.31%) |
2 |
000063 |
中兴通讯 |
8.70% |
533.56 |
19272.16 |
11.17% |
-80.21 (-15.03%) |
3 |
600198 |
*ST大唐 |
5.95% |
461.17 |
13184.88 |
7.64% |
-58.08 (-12.59%) |
4 |
000682 |
东方电子 |
5.74% |
680.00 |
12722.80 |
7.37% |
-386.95 (-56.90%) |
5 |
600728 |
佳都科技 |
5.57% |
642.01 |
12339.44 |
7.15% |
-123.22 (-19.19%) |
6 |
600637 |
东方明珠 |
4.28% |
500.00 |
9495.00 |
5.50% |
488.45 (97.69%) |
7 |
600289 |
ST信通 |
3.28% |
155.00 |
7261.75 |
4.21% |
-13.87 (-8.95%) |
8 |
600654 |
ST中安 |
2.49% |
454.42 |
5521.18 |
3.20% |
108.21 (23.81%) |
9 |
000002 |
万科A |
1.89% |
278.02 |
4189.76 |
2.43% |
-51.73 (-18.61%) |
10 |
600098 |
广州发展 |
1.82% |
242.37 |
4023.31 |
2.33% |
167.34 (69.04%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
10.77% |
672.00 |
23876.16 |
13.83% |
-28.96 (-4.31%) |
2 |
000063 |
中兴通讯 |
8.70% |
533.56 |
19272.16 |
11.17% |
-80.21 (-15.03%) |
3 |
600198 |
*ST大唐 |
5.95% |
461.17 |
13184.88 |
7.64% |
-58.08 (-12.59%) |
4 |
000682 |
东方电子 |
5.74% |
680.00 |
12722.80 |
7.37% |
-386.95 (-56.90%) |
5 |
600728 |
佳都科技 |
5.57% |
642.01 |
12339.44 |
7.15% |
-123.22 (-19.19%) |
6 |
600637 |
东方明珠 |
4.28% |
500.00 |
9495.00 |
5.50% |
488.45 (97.69%) |
7 |
600289 |
ST信通 |
3.28% |
155.00 |
7261.75 |
4.21% |
-13.87 (-8.95%) |
8 |
600654 |
ST中安 |
2.49% |
454.42 |
5521.18 |
3.20% |
108.21 (23.81%) |
9 |
000002 |
万科A |
1.89% |
278.02 |
4189.76 |
2.43% |
-51.73 (-18.61%) |
10 |
600098 |
广州发展 |
1.82% |
242.37 |
4023.31 |
2.33% |
167.34 (69.04%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
8.99% |
700.96 |
26328.14 |
11.96% |
490.26 (69.94%) |
2 |
000063 |
中兴通讯 |
8.00% |
613.77 |
23427.54 |
10.64% |
-25.53 (-4.16%) |
3 |
000682 |
东方电子 |
7.00% |
1066.95 |
20496.13 |
9.31% |
-0.40 (-0.04%) |
4 |
600728 |
佳都科技 |
5.95% |
765.23 |
17431.96 |
7.92% |
176.83 (23.11%) |
5 |
600198 |
*ST大唐 |
5.48% |
519.25 |
16055.17 |
7.29% |
87.93 (16.93%) |
6 |
600289 |
ST信通 |
3.27% |
168.87 |
9578.46 |
4.35% |
1.38 (0.82%) |
7 |
600019 |
宝钢股份 |
3.11% |
1681.00 |
9111.02 |
4.14% |
新增 |
8 |
600008 |
首创环保 |
1.81% |
245.29 |
5315.45 |
2.41% |
新增 |
9 |
000002 |
万科A |
1.57% |
329.75 |
4606.64 |
2.09% |
新增 |
10 |
600654 |
ST中安 |
1.57% |
346.21 |
4604.62 |
2.09% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000557 |
西部创业 |
8.99% |
700.96 |
26328.14 |
11.96% |
490.26 (69.94%) |
2 |
000063 |
中兴通讯 |
8.00% |
613.77 |
23427.54 |
10.64% |
-25.53 (-4.16%) |
3 |
000682 |
东方电子 |
7.00% |
1066.95 |
20496.13 |
9.31% |
-0.40 (-0.04%) |
4 |
600728 |
佳都科技 |
5.95% |
765.23 |
17431.96 |
7.92% |
176.83 (23.11%) |
5 |
600198 |
*ST大唐 |
5.48% |
519.25 |
16055.17 |
7.29% |
87.93 (16.93%) |
6 |
600289 |
ST信通 |
3.27% |
168.87 |
9578.46 |
4.35% |
1.38 (0.82%) |
7 |
600019 |
宝钢股份 |
3.11% |
1681.00 |
9111.02 |
4.14% |
新增 |
8 |
600008 |
首创环保 |
1.81% |
245.29 |
5315.45 |
2.41% |
新增 |
9 |
000002 |
万科A |
1.57% |
329.75 |
4606.64 |
2.09% |
新增 |
10 |
600654 |
ST中安 |
1.57% |
346.21 |
4604.62 |
2.09% |
新增 |
11 |
600120 |
浙江东方 |
1.49% |
114.22 |
4356.32 |
1.98% |
--- |
12 |
000697 |
炼石航空 |
1.44% |
219.57 |
4220.05 |
1.92% |
--- |
13 |
600277 |
亿利洁能 |
1.18% |
154.43 |
3470.14 |
1.58% |
--- |
14 |
600345 |
长江通信 |
1.12% |
71.38 |
3289.40 |
1.49% |
--- |
15 |
600795 |
国电电力 |
1.10% |
90.58 |
3211.99 |
1.46% |
--- |
16 |
000889 |
中嘉博创 |
1.09% |
212.50 |
3202.32 |
1.45% |
--- |
17 |
600662 |
强生控股 |
1.07% |
195.28 |
3126.43 |
1.42% |
--- |
18 |
000027 |
深圳能源 |
1.06% |
316.38 |
3109.99 |
1.41% |
--- |
19 |
000733 |
振华科技 |
1.02% |
184.53 |
2998.62 |
1.36% |
--- |
20 |
600776 |
东方通信 |
0.98% |
100.00 |
2865.00 |
1.30% |
--- |
21 |
000035 |
中国天楹 |
0.95% |
107.09 |
2769.30 |
1.26% |
--- |
22 |
000979 |
中弘退 |
0.83% |
242.14 |
2440.80 |
1.11% |
--- |
23 |
600718 |
东软集团 |
0.80% |
65.16 |
2335.94 |
1.06% |
--- |
24 |
600269 |
赣粤高速 |
0.75% |
124.63 |
2188.57 |
0.99% |
--- |
25 |
000998 |
隆平高科 |
0.67% |
152.23 |
1975.96 |
0.90% |
--- |
26 |
600299 |
安迪苏 |
0.67% |
107.97 |
1964.01 |
0.89% |
--- |
27 |
600260 |
ST凯乐 |
0.64% |
68.65 |
1873.38 |
0.85% |
--- |
28 |
600784 |
鲁银投资 |
0.61% |
138.30 |
1774.35 |
0.81% |
--- |
29 |
000985 |
大庆华科 |
0.58% |
202.19 |
1686.31 |
0.77% |
--- |
30 |
600422 |
昆药集团 |
0.56% |
59.20 |
1640.42 |
0.75% |
--- |
31 |
000527 |
美的电器 |
0.53% |
116.01 |
1544.09 |
0.70% |
--- |
32 |
600296 |
S兰铝 |
0.51% |
99.93 |
1486.00 |
0.68% |
--- |
33 |
600261 |
阳光照明 |
0.45% |
60.31 |
1322.60 |
0.60% |
--- |
34 |
000726 |
鲁泰A |
0.44% |
73.68 |
1277.66 |
0.58% |
--- |
35 |
000157 |
中联重科 |
0.42% |
49.98 |
1232.98 |
0.56% |
--- |
36 |
600104 |
上汽集团 |
0.41% |
99.99 |
1212.90 |
0.55% |
--- |
37 |
600196 |
复星医药 |
0.41% |
51.93 |
1192.80 |
0.54% |
--- |
38 |
600237 |
铜峰电子 |
0.41% |
41.09 |
1211.30 |
0.55% |
--- |
39 |
600098 |
广州发展 |
0.40% |
75.03 |
1184.01 |
0.54% |
--- |
40 |
000967 |
盈峰环境 |
0.39% |
53.17 |
1142.65 |
0.52% |
--- |
41 |
600258 |
首旅酒店 |
0.38% |
48.11 |
1112.25 |
0.51% |
--- |
42 |
000725 |
京东方A |
0.37% |
65.14 |
1094.42 |
0.50% |
--- |
43 |
000050 |
深天马A |
0.36% |
41.63 |
1054.90 |
0.48% |
--- |
44 |
000971 |
ST高升 |
0.32% |
63.02 |
949.71 |
0.43% |
--- |
45 |
600215 |
长春经开 |
0.32% |
51.47 |
932.56 |
0.42% |
--- |
46 |
000066 |
中国长城 |
0.29% |
40.17 |
862.41 |
0.39% |
--- |
47 |
000720 |
新能泰山 |
0.29% |
50.00 |
847.48 |
0.38% |
--- |
48 |
600276 |
恒瑞医药 |
0.27% |
26.29 |
788.10 |
0.36% |
--- |
49 |
000620 |
新华联 |
0.26% |
49.70 |
751.42 |
0.34% |
--- |
50 |
600270 |
外运发展 |
0.22% |
23.60 |
656.79 |
0.30% |
--- |
51 |
600231 |
凌钢股份 |
0.21% |
58.51 |
613.77 |
0.28% |
--- |
52 |
000973 |
佛塑科技 |
0.19% |
37.50 |
569.25 |
0.26% |
--- |
53 |
000769 |
*ST大菲 |
0.18% |
49.99 |
540.94 |
0.25% |
--- |
54 |
000981 |
*ST银亿 |
0.18% |
61.57 |
534.42 |
0.24% |
--- |
55 |
000956 |
中原油气 |
0.14% |
26.14 |
401.26 |
0.18% |
--- |
56 |
000043 |
中航善达 |
0.13% |
24.38 |
383.95 |
0.17% |
--- |
57 |
000021 |
深科技 |
0.12% |
17.61 |
353.96 |
0.16% |
--- |
58 |
600038 |
中直股份 |
0.11% |
16.60 |
321.54 |
0.15% |
--- |
59 |
600388 |
龙净环保 |
0.11% |
14.90 |
333.31 |
0.15% |
--- |
60 |
600500 |
中化国际 |
0.11% |
18.32 |
320.70 |
0.15% |
--- |
61 |
000406 |
石油大明 |
0.10% |
20.00 |
279.40 |
0.13% |
--- |
62 |
600337 |
美克家居 |
0.10% |
9.99 |
297.55 |
0.14% |
--- |
63 |
000969 |
安泰科技 |
0.09% |
5.18 |
264.64 |
0.12% |
--- |
64 |
600637 |
东方明珠 |
0.08% |
11.55 |
232.24 |
0.11% |
--- |
65 |
600690 |
海尔智家 |
0.07% |
10.10 |
210.99 |
0.10% |
--- |
66 |
000976 |
华铁股份 |
0.06% |
10.64 |
167.82 |
0.08% |
--- |
67 |
600309 |
万华化学 |
0.05% |
13.30 |
150.02 |
0.07% |
--- |
68 |
600326 |
西藏天路 |
0.05% |
19.70 |
135.54 |
0.06% |
--- |
69 |
600390 |
五矿资本 |
0.05% |
10.20 |
152.90 |
0.07% |
--- |
70 |
000565 |
渝三峡A |
0.04% |
9.05 |
130.05 |
0.06% |
--- |
71 |
600747 |
退市大控 |
0.04% |
7.41 |
127.23 |
0.06% |
--- |
72 |
600133 |
东湖高新 |
0.02% |
3.46 |
59.49 |
0.03% |
--- |
73 |
600287 |
江苏舜天 |
0.02% |
2.50 |
63.48 |
0.03% |
--- |
74 |
600333 |
长春燃气 |
0.02% |
3.00 |
48.18 |
0.02% |
--- |
75 |
600377 |
宁沪高速 |
0.02% |
15.20 |
63.84 |
0.03% |
--- |
76 |
600112 |
*ST天成 |
0.01% |
2.00 |
31.14 |
0.01% |
--- |
77 |
600236 |
桂冠电力 |
0.01% |
2.60 |
43.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.42% |
639.30 |
23270.52 |
12.21% |
1.01 (0.16%) |
2 |
000682 |
东方电子 |
7.29% |
1067.35 |
20140.92 |
10.57% |
170.27 (15.95%) |
3 |
600198 |
*ST大唐 |
5.52% |
431.31 |
15246.95 |
8.00% |
333.76 (77.38%) |
4 |
600728 |
佳都科技 |
5.32% |
588.40 |
14698.32 |
7.72% |
-182.48 (-31.01%) |
5 |
000503 |
国新健康 |
3.65% |
377.13 |
10095.75 |
5.30% |
116.52 (30.90%) |
6 |
600289 |
ST信通 |
3.16% |
167.49 |
8733.02 |
4.58% |
新增 |
7 |
000733 |
振华科技 |
2.61% |
424.35 |
7226.60 |
3.79% |
-185.59 (-43.73%) |
8 |
000557 |
西部创业 |
2.45% |
210.70 |
6774.03 |
3.56% |
新增 |
9 |
600120 |
浙江东方 |
1.99% |
157.96 |
5501.87 |
2.89% |
-119.96 (-75.94%) |
10 |
000066 |
中国长城 |
1.81% |
225.74 |
5004.67 |
2.63% |
-174.26 (-77.19%) |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.42% |
639.30 |
23270.52 |
12.21% |
1.01 (0.16%) |
2 |
000682 |
东方电子 |
7.29% |
1067.35 |
20140.92 |
10.57% |
170.27 (15.95%) |
3 |
600198 |
*ST大唐 |
5.52% |
431.31 |
15246.95 |
8.00% |
333.76 (77.38%) |
4 |
600728 |
佳都科技 |
5.32% |
588.40 |
14698.32 |
7.72% |
-182.48 (-31.01%) |
5 |
000503 |
国新健康 |
3.65% |
377.13 |
10095.75 |
5.30% |
116.52 (30.90%) |
6 |
600289 |
ST信通 |
3.16% |
167.49 |
8733.02 |
4.58% |
新增 |
7 |
000733 |
振华科技 |
2.61% |
424.35 |
7226.60 |
3.79% |
-185.59 (-43.73%) |
8 |
000557 |
西部创业 |
2.45% |
210.70 |
6774.03 |
3.56% |
新增 |
9 |
600120 |
浙江东方 |
1.99% |
157.96 |
5501.87 |
2.89% |
-119.96 (-75.94%) |
10 |
000066 |
中国长城 |
1.81% |
225.74 |
5004.67 |
2.63% |
-174.26 (-77.19%) |
显示全部持仓明细>>
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.97% |
638.29 |
19065.82 |
9.76% |
413.02 (64.71%) |
2 |
000682 |
东方电子 |
6.26% |
897.08 |
17134.27 |
8.78% |
500.21 (55.76%) |
3 |
600728 |
佳都科技 |
6.11% |
770.88 |
16704.93 |
8.56% |
-53.34 (-6.92%) |
4 |
000503 |
国新健康 |
4.82% |
260.61 |
13173.67 |
6.75% |
-32.26 (-12.38%) |
5 |
000733 |
振华科技 |
4.65% |
609.93 |
12717.09 |
6.51% |
-203.33 (-33.34%) |
6 |
000889 |
中嘉博创 |
3.97% |
642.14 |
10871.44 |
5.57% |
-308.09 (-47.98%) |
7 |
000066 |
中国长城 |
3.50% |
400.00 |
9580.00 |
4.91% |
33.42 (8.35%) |
8 |
600120 |
浙江东方 |
3.46% |
277.93 |
9463.37 |
4.85% |
34.98 (12.59%) |
9 |
600784 |
鲁银投资 |
3.33% |
569.14 |
9100.48 |
4.66% |
新增 |
10 |
600662 |
强生控股 |
2.88% |
500.00 |
7890.00 |
4.04% |
新增 |
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.97% |
638.29 |
19065.82 |
9.76% |
413.02 (64.71%) |
2 |
000682 |
东方电子 |
6.26% |
897.08 |
17134.27 |
8.78% |
500.21 (55.76%) |
3 |
600728 |
佳都科技 |
6.11% |
770.88 |
16704.93 |
8.56% |
-53.34 (-6.92%) |
4 |
000503 |
国新健康 |
4.82% |
260.61 |
13173.67 |
6.75% |
-32.26 (-12.38%) |
5 |
000733 |
振华科技 |
4.65% |
609.93 |
12717.09 |
6.51% |
-203.33 (-33.34%) |
6 |
000889 |
中嘉博创 |
3.97% |
642.14 |
10871.44 |
5.57% |
-308.09 (-47.98%) |
7 |
000066 |
中国长城 |
3.50% |
400.00 |
9580.00 |
4.91% |
33.42 (8.35%) |
8 |
600120 |
浙江东方 |
3.46% |
277.93 |
9463.37 |
4.85% |
34.98 (12.59%) |
9 |
600784 |
鲁银投资 |
3.33% |
569.14 |
9100.48 |
4.66% |
新增 |
10 |
600662 |
强生控股 |
2.88% |
500.00 |
7890.00 |
4.04% |
新增 |
11 |
600008 |
首创环保 |
2.21% |
276.01 |
6052.81 |
3.10% |
--- |
12 |
000636 |
风华高科 |
1.44% |
102.00 |
3938.06 |
2.02% |
--- |
13 |
600100 |
同方股份 |
1.41% |
80.77 |
3846.93 |
1.97% |
--- |
14 |
600198 |
*ST大唐 |
1.21% |
97.56 |
3319.86 |
1.70% |
--- |
15 |
000988 |
华工科技 |
1.16% |
55.00 |
3166.35 |
1.62% |
--- |
16 |
600795 |
国电电力 |
1.13% |
63.45 |
3082.83 |
1.58% |
--- |
17 |
000583 |
S*ST托普 |
1.00% |
61.84 |
2732.30 |
1.40% |
--- |
18 |
000035 |
中国天楹 |
0.95% |
87.65 |
2585.61 |
1.32% |
--- |
19 |
600237 |
铜峰电子 |
0.90% |
100.00 |
2464.00 |
1.26% |
--- |
20 |
000050 |
深天马A |
0.83% |
92.81 |
2275.82 |
1.17% |
--- |
21 |
600299 |
安迪苏 |
0.82% |
131.69 |
2233.55 |
1.14% |
--- |
22 |
000969 |
安泰科技 |
0.73% |
47.51 |
2004.87 |
1.03% |
--- |
23 |
600776 |
东方通信 |
0.70% |
78.24 |
1925.40 |
0.99% |
--- |
24 |
000527 |
美的电器 |
0.64% |
116.01 |
1758.71 |
0.90% |
--- |
25 |
600856 |
ST中天 |
0.64% |
148.44 |
1744.14 |
0.89% |
--- |
26 |
600718 |
东软集团 |
0.61% |
49.99 |
1656.14 |
0.85% |
--- |
27 |
000931 |
中关村 |
0.60% |
50.00 |
1639.00 |
0.84% |
--- |
28 |
000070 |
特发信息 |
0.59% |
55.45 |
1617.35 |
0.83% |
--- |
29 |
000037 |
深南电A |
0.48% |
77.80 |
1304.69 |
0.67% |
--- |
30 |
600130 |
波导股份 |
0.47% |
80.00 |
1280.00 |
0.66% |
--- |
31 |
600775 |
南京熊猫 |
0.43% |
76.07 |
1179.89 |
0.60% |
--- |
32 |
000967 |
盈峰环境 |
0.37% |
48.09 |
1021.43 |
0.52% |
--- |
33 |
000043 |
中航善达 |
0.31% |
60.33 |
854.88 |
0.44% |
--- |
34 |
000961 |
中南建设 |
0.29% |
80.95 |
807.07 |
0.41% |
--- |
35 |
000976 |
华铁股份 |
0.29% |
27.71 |
786.14 |
0.40% |
--- |
36 |
600269 |
赣粤高速 |
0.29% |
47.50 |
805.60 |
0.41% |
--- |
37 |
000977 |
浪潮信息 |
0.25% |
25.74 |
691.89 |
0.35% |
--- |
38 |
600260 |
ST凯乐 |
0.24% |
68.65 |
650.77 |
0.33% |
--- |
39 |
000968 |
蓝焰控股 |
0.22% |
59.85 |
610.47 |
0.31% |
--- |
40 |
000979 |
中弘退 |
0.22% |
20.00 |
603.40 |
0.31% |
--- |
41 |
000980 |
*ST众泰 |
0.22% |
45.35 |
589.55 |
0.30% |
--- |
42 |
600258 |
首旅酒店 |
0.22% |
30.00 |
606.00 |
0.31% |
--- |
43 |
000026 |
飞亚达 |
0.21% |
49.99 |
563.90 |
0.29% |
--- |
44 |
000027 |
深圳能源 |
0.21% |
50.00 |
566.00 |
0.29% |
--- |
45 |
000973 |
佛塑科技 |
0.20% |
37.50 |
555.00 |
0.28% |
--- |
46 |
000998 |
隆平高科 |
0.20% |
43.00 |
558.14 |
0.29% |
--- |
47 |
600225 |
*ST松江 |
0.20% |
37.83 |
552.37 |
0.28% |
--- |
48 |
600256 |
广汇能源 |
0.19% |
19.80 |
517.23 |
0.26% |
--- |
49 |
000966 |
长源电力 |
0.18% |
35.64 |
505.73 |
0.26% |
--- |
50 |
000981 |
*ST银亿 |
0.18% |
18.66 |
494.49 |
0.25% |
--- |
51 |
000975 |
银泰黄金 |
0.17% |
31.00 |
462.21 |
0.24% |
--- |
52 |
600240 |
退市华业 |
0.17% |
31.30 |
478.23 |
0.24% |
--- |
53 |
000301 |
东方盛虹 |
0.16% |
34.40 |
424.45 |
0.22% |
--- |
54 |
000963 |
华东医药 |
0.16% |
22.47 |
437.27 |
0.22% |
--- |
55 |
600229 |
城市传媒 |
0.16% |
39.65 |
430.20 |
0.22% |
--- |
56 |
600607 |
上实医药 |
0.16% |
19.80 |
443.92 |
0.23% |
--- |
57 |
000965 |
天保基建 |
0.14% |
27.72 |
385.90 |
0.20% |
--- |
58 |
600230 |
沧州大化 |
0.14% |
31.70 |
375.96 |
0.19% |
--- |
59 |
600259 |
广晟有色 |
0.14% |
27.68 |
388.91 |
0.20% |
--- |
60 |
600231 |
凌钢股份 |
0.13% |
41.90 |
364.53 |
0.19% |
--- |
61 |
600862 |
中航高科 |
0.13% |
22.07 |
344.66 |
0.18% |
--- |
62 |
000971 |
ST高升 |
0.10% |
21.78 |
282.49 |
0.14% |
--- |
63 |
600235 |
民丰特纸 |
0.10% |
20.51 |
272.76 |
0.14% |
--- |
64 |
000982 |
中银绒业 |
0.02% |
7.80 |
67.08 |
0.03% |
--- |
65 |
000990 |
诚志股份 |
0.02% |
6.50 |
64.35 |
0.03% |
--- |
66 |
600301 |
*ST南化 |
0.02% |
10.50 |
48.83 |
0.03% |
--- |
67 |
600278 |
东方创业 |
0.01% |
5.70 |
35.62 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
8.20% |
1429.32 |
21825.64 |
10.48% |
-131.12 (-9.17%) |
2 |
000889 |
中嘉博创 |
7.93% |
950.23 |
21104.58 |
10.14% |
514.99 (54.20%) |
3 |
600728 |
佳都科技 |
7.57% |
824.22 |
20152.20 |
9.68% |
-123.46 (-14.98%) |
4 |
000733 |
振华科技 |
7.10% |
813.26 |
18908.26 |
9.08% |
新增 |
5 |
000503 |
国新健康 |
6.44% |
292.87 |
17135.71 |
8.23% |
新增 |
6 |
000682 |
东方电子 |
4.62% |
396.87 |
12299.01 |
5.91% |
新增 |
7 |
000066 |
中国长城 |
4.58% |
366.58 |
12188.93 |
5.85% |
-28.67 (-7.82%) |
8 |
600120 |
浙江东方 |
3.20% |
242.94 |
8515.16 |
4.09% |
-32.07 (-13.20%) |
9 |
600795 |
国电电力 |
3.00% |
244.40 |
7996.88 |
3.84% |
新增 |
10 |
000063 |
中兴通讯 |
2.85% |
225.27 |
7575.84 |
3.64% |
新增 |
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
8.20% |
1429.32 |
21825.64 |
10.48% |
-131.12 (-9.17%) |
2 |
000889 |
中嘉博创 |
7.93% |
950.23 |
21104.58 |
10.14% |
514.99 (54.20%) |
3 |
600728 |
佳都科技 |
7.57% |
824.22 |
20152.20 |
9.68% |
-123.46 (-14.98%) |
4 |
000733 |
振华科技 |
7.10% |
813.26 |
18908.26 |
9.08% |
新增 |
5 |
000503 |
国新健康 |
6.44% |
292.87 |
17135.71 |
8.23% |
新增 |
6 |
000682 |
东方电子 |
4.62% |
396.87 |
12299.01 |
5.91% |
新增 |
7 |
000066 |
中国长城 |
4.58% |
366.58 |
12188.93 |
5.85% |
-28.67 (-7.82%) |
8 |
600120 |
浙江东方 |
3.20% |
242.94 |
8515.16 |
4.09% |
-32.07 (-13.20%) |
9 |
600795 |
国电电力 |
3.00% |
244.40 |
7996.88 |
3.84% |
新增 |
10 |
000063 |
中兴通讯 |
2.85% |
225.27 |
7575.84 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
7.83% |
1299.98 |
18953.72 |
10.47% |
-55.82 (-4.29%) |
2 |
000527 |
美的电器 |
6.79% |
1560.44 |
16415.78 |
9.07% |
0.00 (0.00%) |
3 |
600728 |
佳都科技 |
5.90% |
947.68 |
14262.53 |
7.88% |
新增 |
4 |
600000 |
浦发银行 |
4.69% |
457.10 |
11340.65 |
6.26% |
新增 |
5 |
000066 |
中国长城 |
4.05% |
395.25 |
9806.15 |
5.42% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.74% |
933.78 |
9039.00 |
4.99% |
-12.01 (-1.29%) |
7 |
600120 |
浙江东方 |
3.27% |
275.02 |
7914.99 |
4.37% |
-0.09 (-0.03%) |
8 |
600088 |
中视传媒 |
3.22% |
421.34 |
7782.18 |
4.30% |
10.00 (2.37%) |
9 |
000889 |
中嘉博创 |
2.53% |
435.24 |
6110.75 |
3.37% |
新增 |
10 |
600835 |
上海机电 |
2.02% |
445.00 |
4890.55 |
2.70% |
0.00 (0.00%) |
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
7.83% |
1299.98 |
18953.72 |
10.47% |
-55.82 (-4.29%) |
2 |
000527 |
美的电器 |
6.79% |
1560.44 |
16415.78 |
9.07% |
0.00 (0.00%) |
3 |
600728 |
佳都科技 |
5.90% |
947.68 |
14262.53 |
7.88% |
新增 |
4 |
600000 |
浦发银行 |
4.69% |
457.10 |
11340.65 |
6.26% |
新增 |
5 |
000066 |
中国长城 |
4.05% |
395.25 |
9806.15 |
5.42% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
3.74% |
933.78 |
9039.00 |
4.99% |
-12.01 (-1.29%) |
7 |
600120 |
浙江东方 |
3.27% |
275.02 |
7914.99 |
4.37% |
-0.09 (-0.03%) |
8 |
600088 |
中视传媒 |
3.22% |
421.34 |
7782.18 |
4.30% |
10.00 (2.37%) |
9 |
000889 |
中嘉博创 |
2.53% |
435.24 |
6110.75 |
3.37% |
新增 |
10 |
600835 |
上海机电 |
2.02% |
445.00 |
4890.55 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
9.03% |
1355.80 |
23306.16 |
11.76% |
305.33 (22.52%) |
2 |
000527 |
美的电器 |
6.72% |
1560.44 |
17336.44 |
8.75% |
78.24 (5.01%) |
3 |
600104 |
上汽集团 |
4.70% |
945.79 |
12115.59 |
6.12% |
-298.85 (-31.60%) |
4 |
000021 |
深科技 |
4.62% |
407.82 |
11908.44 |
6.01% |
-200.88 (-49.26%) |
5 |
000066 |
中国长城 |
4.20% |
395.25 |
10825.90 |
5.46% |
93.85 (23.74%) |
6 |
600120 |
浙江东方 |
3.44% |
275.10 |
8883.05 |
4.48% |
新增 |
7 |
600088 |
中视传媒 |
3.37% |
411.34 |
8683.42 |
4.38% |
新增 |
8 |
600689 |
上海三毛 |
2.62% |
571.62 |
6762.21 |
3.41% |
-827.82 (-144.82%) |
9 |
600835 |
上海机电 |
2.61% |
445.00 |
6741.75 |
3.40% |
新增 |
10 |
600776 |
东方通信 |
2.38% |
243.88 |
6128.74 |
3.09% |
新增 |
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
9.03% |
1355.80 |
23306.16 |
11.76% |
305.33 (22.52%) |
2 |
000527 |
美的电器 |
6.72% |
1560.44 |
17336.44 |
8.75% |
78.24 (5.01%) |
3 |
600104 |
上汽集团 |
4.70% |
945.79 |
12115.59 |
6.12% |
-298.85 (-31.60%) |
4 |
000021 |
深科技 |
4.62% |
407.82 |
11908.44 |
6.01% |
-200.88 (-49.26%) |
5 |
000066 |
中国长城 |
4.20% |
395.25 |
10825.90 |
5.46% |
93.85 (23.74%) |
6 |
600120 |
浙江东方 |
3.44% |
275.10 |
8883.05 |
4.48% |
新增 |
7 |
600088 |
中视传媒 |
3.37% |
411.34 |
8683.42 |
4.38% |
新增 |
8 |
600689 |
上海三毛 |
2.62% |
571.62 |
6762.21 |
3.41% |
-827.82 (-144.82%) |
9 |
600835 |
上海机电 |
2.61% |
445.00 |
6741.75 |
3.40% |
新增 |
10 |
600776 |
东方通信 |
2.38% |
243.88 |
6128.74 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 1999-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000021 |
深科技 |
8.77% |
608.70 |
24682.89 |
9.45% |
--- |
2 |
600689 |
上海三毛 |
7.92% |
1399.43 |
22278.97 |
8.53% |
--- |
3 |
000418 |
小天鹅A |
7.33% |
1050.46 |
20631.10 |
7.90% |
--- |
4 |
000527 |
美的电器 |
6.94% |
1482.19 |
19520.49 |
7.48% |
--- |
5 |
600642 |
申能股份 |
6.38% |
1470.30 |
17952.37 |
6.88% |
--- |
6 |
600104 |
上汽集团 |
6.30% |
1244.64 |
17736.11 |
6.79% |
--- |
7 |
600171 |
上海贝岭 |
4.53% |
344.99 |
12740.48 |
4.88% |
--- |
8 |
000601 |
韶能股份 |
4.03% |
975.74 |
11328.33 |
4.34% |
--- |
9 |
600100 |
同方股份 |
3.51% |
145.91 |
9873.83 |
3.78% |
--- |
10 |
000066 |
中国长城 |
3.27% |
301.40 |
9207.91 |
3.53% |
--- |
季报日期: 1999-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000021 |
深科技 |
8.77% |
608.70 |
24682.89 |
9.45% |
--- |
2 |
600689 |
上海三毛 |
7.92% |
1399.43 |
22278.97 |
8.53% |
--- |
3 |
000418 |
小天鹅A |
7.33% |
1050.46 |
20631.10 |
7.90% |
--- |
4 |
000527 |
美的电器 |
6.94% |
1482.19 |
19520.49 |
7.48% |
--- |
5 |
600642 |
申能股份 |
6.38% |
1470.30 |
17952.37 |
6.88% |
--- |
6 |
600104 |
上汽集团 |
6.30% |
1244.64 |
17736.11 |
6.79% |
--- |
7 |
600171 |
上海贝岭 |
4.53% |
344.99 |
12740.48 |
4.88% |
--- |
8 |
000601 |
韶能股份 |
4.03% |
975.74 |
11328.33 |
4.34% |
--- |
9 |
600100 |
同方股份 |
3.51% |
145.91 |
9873.83 |
3.78% |
--- |
10 |
000066 |
中国长城 |
3.27% |
301.40 |
9207.91 |
3.53% |
--- |
显示全部持仓明细>>