重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-06-30 |
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 |
300212 |
易华录 |
9.32% |
728.17 |
23505.40 |
12.31% |
200.09 (27.48%) |
2 |
300070 |
碧水源 |
8.51% |
642.89 |
21459.80 |
11.24% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
7.50% |
875.94 |
18902.80 |
9.90% |
437.97 (50.00%) |
4 |
600570 |
恒生电子 |
7.11% |
646.58 |
17923.10 |
9.39% |
0.00 (0.00%) |
5 |
300334 |
津膜科技 |
5.90% |
458.78 |
14882.70 |
7.79% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
5.02% |
960.55 |
12660.10 |
6.63% |
505.28 (52.60%) |
7 |
300020 |
银江股份 |
4.19% |
351.88 |
10556.60 |
5.53% |
93.68 (26.62%) |
8 |
002465 |
海格通信 |
3.10% |
519.29 |
7825.74 |
4.10% |
173.10 (33.33%) |
9 |
601515 |
东风股份 |
2.41% |
256.66 |
6082.92 |
3.19% |
新增 |
10 |
300133 |
华策影视 |
2.36% |
207.11 |
5962.78 |
3.12% |
-39.25 (-18.95%) |
季报日期: 2014-06-30 |
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 |
300212 |
易华录 |
9.32% |
728.17 |
23505.40 |
12.31% |
200.09 (27.48%) |
2 |
300070 |
碧水源 |
8.51% |
642.89 |
21459.80 |
11.24% |
0.00 (0.00%) |
3 |
002701 |
奥瑞金 |
7.50% |
875.94 |
18902.80 |
9.90% |
437.97 (50.00%) |
4 |
600570 |
恒生电子 |
7.11% |
646.58 |
17923.10 |
9.39% |
0.00 (0.00%) |
5 |
300334 |
津膜科技 |
5.90% |
458.78 |
14882.70 |
7.79% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
5.02% |
960.55 |
12660.10 |
6.63% |
505.28 (52.60%) |
7 |
300020 |
银江股份 |
4.19% |
351.88 |
10556.60 |
5.53% |
93.68 (26.62%) |
8 |
002465 |
海格通信 |
3.10% |
519.29 |
7825.74 |
4.10% |
173.10 (33.33%) |
9 |
601515 |
东风股份 |
2.41% |
256.66 |
6082.92 |
3.19% |
新增 |
10 |
300133 |
华策影视 |
2.36% |
207.11 |
5962.78 |
3.12% |
-39.25 (-18.95%) |
显示全部持仓明细>>
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 |
300212 |
易华录 |
10.08% |
528.08 |
24819.66 |
13.20% |
新增 |
2 |
300070 |
碧水源 |
8.63% |
642.89 |
21234.75 |
11.29% |
新增 |
3 |
002701 |
奥瑞金 |
7.74% |
437.97 |
19051.76 |
10.13% |
新增 |
4 |
300334 |
津膜科技 |
6.19% |
458.78 |
15231.41 |
8.10% |
新增 |
5 |
600570 |
恒生电子 |
5.28% |
646.58 |
12996.17 |
6.91% |
新增 |
6 |
300002 |
神州泰岳 |
4.34% |
455.28 |
10676.22 |
5.68% |
新增 |
7 |
300020 |
银江股份 |
3.31% |
258.20 |
8154.09 |
4.34% |
新增 |
8 |
002465 |
海格通信 |
2.65% |
346.20 |
6518.85 |
3.47% |
新增 |
9 |
300146 |
汤臣倍健 |
2.37% |
96.42 |
5824.65 |
3.10% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.36% |
246.36 |
5804.20 |
3.09% |
-13.64 (-5.54%) |
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 |
300212 |
易华录 |
10.08% |
528.08 |
24819.66 |
13.20% |
新增 |
2 |
300070 |
碧水源 |
8.63% |
642.89 |
21234.75 |
11.29% |
新增 |
3 |
002701 |
奥瑞金 |
7.74% |
437.97 |
19051.76 |
10.13% |
新增 |
4 |
300334 |
津膜科技 |
6.19% |
458.78 |
15231.41 |
8.10% |
新增 |
5 |
600570 |
恒生电子 |
5.28% |
646.58 |
12996.17 |
6.91% |
新增 |
6 |
300002 |
神州泰岳 |
4.34% |
455.28 |
10676.22 |
5.68% |
新增 |
7 |
300020 |
银江股份 |
3.31% |
258.20 |
8154.09 |
4.34% |
新增 |
8 |
002465 |
海格通信 |
2.65% |
346.20 |
6518.85 |
3.47% |
新增 |
9 |
300146 |
汤臣倍健 |
2.37% |
96.42 |
5824.65 |
3.10% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
2.36% |
246.36 |
5804.20 |
3.09% |
-13.64 (-5.54%) |
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 |
9.32% |
610.30 |
25467.82 |
12.30% |
-10.00 (-1.64%) |
2 |
000002 |
万科A |
5.79% |
1970.00 |
15819.10 |
7.64% |
-30.00 (-1.52%) |
3 |
000625 |
长安汽车 |
4.96% |
1185.38 |
13572.66 |
6.55% |
149.99 (12.65%) |
4 |
600030 |
中信证券 |
4.24% |
909.51 |
11596.30 |
5.60% |
-30.00 (-3.30%) |
5 |
601601 |
中国太保 |
4.15% |
612.44 |
11348.51 |
5.48% |
-25.00 (-4.08%) |
6 |
601186 |
中国铁建 |
3.75% |
2185.10 |
10248.10 |
4.95% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.36% |
540.98 |
9174.94 |
4.43% |
新增 |
8 |
300133 |
华策影视 |
3.03% |
260.00 |
8294.00 |
4.00% |
-100.00 (-38.46%) |
9 |
601988 |
中国银行 |
2.76% |
2879.98 |
7545.54 |
3.64% |
新增 |
10 |
600009 |
上海机场 |
2.70% |
514.98 |
7374.54 |
3.56% |
0.00 (0.00%) |
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 |
9.32% |
610.30 |
25467.82 |
12.30% |
-10.00 (-1.64%) |
2 |
000002 |
万科A |
5.79% |
1970.00 |
15819.10 |
7.64% |
-30.00 (-1.52%) |
3 |
000625 |
长安汽车 |
4.96% |
1185.38 |
13572.66 |
6.55% |
149.99 (12.65%) |
4 |
600030 |
中信证券 |
4.24% |
909.51 |
11596.30 |
5.60% |
-30.00 (-3.30%) |
5 |
601601 |
中国太保 |
4.15% |
612.44 |
11348.51 |
5.48% |
-25.00 (-4.08%) |
6 |
601186 |
中国铁建 |
3.75% |
2185.10 |
10248.10 |
4.95% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.36% |
540.98 |
9174.94 |
4.43% |
新增 |
8 |
300133 |
华策影视 |
3.03% |
260.00 |
8294.00 |
4.00% |
-100.00 (-38.46%) |
9 |
601988 |
中国银行 |
2.76% |
2879.98 |
7545.54 |
3.64% |
新增 |
10 |
600009 |
上海机场 |
2.70% |
514.98 |
7374.54 |
3.56% |
0.00 (0.00%) |
11 |
300146 |
汤臣倍健 |
2.57% |
96.42 |
7027.95 |
3.39% |
--- |
12 |
002415 |
海康威视 |
2.56% |
304.93 |
7007.30 |
3.38% |
--- |
13 |
000538 |
云南白药 |
2.33% |
62.49 |
6373.28 |
3.08% |
--- |
14 |
000581 |
威孚高科 |
2.25% |
199.97 |
6158.97 |
2.97% |
--- |
15 |
600690 |
海尔智家 |
2.14% |
299.96 |
5849.32 |
2.82% |
--- |
16 |
600801 |
华新水泥 |
2.00% |
449.99 |
5462.89 |
2.64% |
--- |
17 |
600252 |
中恒集团 |
1.90% |
379.96 |
5182.71 |
2.50% |
--- |
18 |
000338 |
潍柴动力 |
1.81% |
260.76 |
4954.51 |
2.39% |
--- |
19 |
600519 |
贵州茅台 |
1.69% |
36.00 |
4621.24 |
2.23% |
--- |
20 |
600183 |
生益科技 |
1.38% |
763.98 |
3774.08 |
1.82% |
--- |
21 |
000528 |
柳工 |
1.33% |
571.09 |
3632.11 |
1.75% |
--- |
22 |
600383 |
金地集团 |
1.23% |
503.58 |
3363.92 |
1.62% |
--- |
23 |
000951 |
中国重汽 |
1.04% |
248.34 |
2840.98 |
1.37% |
--- |
24 |
600011 |
华能国际 |
0.99% |
534.99 |
2707.06 |
1.31% |
--- |
25 |
600332 |
白云山 |
0.78% |
76.97 |
2128.87 |
1.03% |
--- |
26 |
601933 |
永辉超市 |
0.73% |
150.00 |
1993.50 |
0.96% |
--- |
27 |
002241 |
歌尔股份 |
0.71% |
54.98 |
1928.68 |
0.93% |
--- |
28 |
600875 |
东方电气 |
0.69% |
150.00 |
1885.50 |
0.91% |
--- |
29 |
600079 |
人福医药 |
0.63% |
60.84 |
1724.73 |
0.83% |
--- |
30 |
600597 |
光明乳业 |
0.57% |
70.00 |
1553.96 |
0.75% |
--- |
31 |
600557 |
康缘药业 |
0.56% |
49.98 |
1520.45 |
0.73% |
--- |
32 |
601238 |
广汽集团 |
0.35% |
116.43 |
959.37 |
0.46% |
--- |
33 |
002612 |
朗姿股份 |
0.32% |
30.97 |
866.41 |
0.42% |
--- |
34 |
600863 |
内蒙华电 |
0.25% |
199.99 |
681.97 |
0.33% |
--- |
35 |
600867 |
通化东宝 |
0.25% |
45.00 |
688.89 |
0.33% |
--- |
36 |
000001 |
平安银行 |
0.22% |
50.00 |
612.50 |
0.30% |
--- |
37 |
002508 |
老板电器 |
0.14% |
9.99 |
394.47 |
0.19% |
--- |
38 |
002456 |
欧菲光 |
0.09% |
4.99 |
239.93 |
0.12% |
--- |
39 |
002439 |
启明星辰 |
0.06% |
5.00 |
159.46 |
0.08% |
--- |
40 |
600702 |
舍得酒业 |
0.06% |
10.00 |
150.40 |
0.07% |
--- |
41 |
002339 |
积成电子 |
0.05% |
15.00 |
130.92 |
0.06% |
--- |
42 |
002029 |
七匹狼 |
0.04% |
15.00 |
116.38 |
0.06% |
--- |
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 |
601318 |
中国平安 |
7.96% |
620.30 |
22144.71 |
10.42% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.56% |
2000.00 |
18260.00 |
8.59% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.24% |
360.00 |
14576.40 |
6.86% |
-120.00 (-33.33%) |
4 |
600837 |
海通证券 |
4.50% |
1001.06 |
12523.26 |
5.89% |
-115.00 (-11.49%) |
5 |
600030 |
中信证券 |
4.15% |
939.51 |
11546.62 |
5.43% |
-135.01 (-14.37%) |
6 |
601601 |
中国太保 |
4.02% |
637.44 |
11199.82 |
5.27% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.85% |
2185.10 |
10706.97 |
5.04% |
235.00 (10.75%) |
8 |
000625 |
长安汽车 |
3.83% |
1035.39 |
10664.54 |
5.02% |
399.97 (38.63%) |
9 |
000538 |
云南白药 |
3.26% |
77.49 |
9070.90 |
4.27% |
新增 |
10 |
600009 |
上海机场 |
2.80% |
514.98 |
7791.67 |
3.67% |
-25.00 (-4.85%) |
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 |
601318 |
中国平安 |
7.96% |
620.30 |
22144.71 |
10.42% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.56% |
2000.00 |
18260.00 |
8.59% |
0.00 (0.00%) |
3 |
300133 |
华策影视 |
5.24% |
360.00 |
14576.40 |
6.86% |
-120.00 (-33.33%) |
4 |
600837 |
海通证券 |
4.50% |
1001.06 |
12523.26 |
5.89% |
-115.00 (-11.49%) |
5 |
600030 |
中信证券 |
4.15% |
939.51 |
11546.62 |
5.43% |
-135.01 (-14.37%) |
6 |
601601 |
中国太保 |
4.02% |
637.44 |
11199.82 |
5.27% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.85% |
2185.10 |
10706.97 |
5.04% |
235.00 (10.75%) |
8 |
000625 |
长安汽车 |
3.83% |
1035.39 |
10664.54 |
5.02% |
399.97 (38.63%) |
9 |
000538 |
云南白药 |
3.26% |
77.49 |
9070.90 |
4.27% |
新增 |
10 |
600009 |
上海机场 |
2.80% |
514.98 |
7791.67 |
3.67% |
-25.00 (-4.85%) |
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 |
601318 |
中国平安 |
8.34% |
620.30 |
21561.63 |
11.09% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.62% |
2000.00 |
19700.00 |
10.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.44% |
100.00 |
19236.35 |
9.89% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
4.44% |
480.00 |
11467.20 |
5.90% |
47.73 (9.94%) |
5 |
600030 |
中信证券 |
4.21% |
1074.52 |
10884.91 |
5.60% |
-100.00 (-9.31%) |
6 |
600837 |
海通证券 |
4.05% |
1116.06 |
10468.64 |
5.38% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.93% |
637.44 |
10154.42 |
5.22% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.79% |
2359.99 |
9793.96 |
5.04% |
150.00 (6.36%) |
9 |
601186 |
中国铁建 |
3.17% |
1950.10 |
8190.42 |
4.21% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
2.67% |
669.39 |
6908.11 |
3.55% |
-35.50 (-5.30%) |
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 |
601318 |
中国平安 |
8.34% |
620.30 |
21561.63 |
11.09% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.62% |
2000.00 |
19700.00 |
10.13% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.44% |
100.00 |
19236.35 |
9.89% |
0.00 (0.00%) |
4 |
300133 |
华策影视 |
4.44% |
480.00 |
11467.20 |
5.90% |
47.73 (9.94%) |
5 |
600030 |
中信证券 |
4.21% |
1074.52 |
10884.91 |
5.60% |
-100.00 (-9.31%) |
6 |
600837 |
海通证券 |
4.05% |
1116.06 |
10468.64 |
5.38% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.93% |
637.44 |
10154.42 |
5.22% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
3.79% |
2359.99 |
9793.96 |
5.04% |
150.00 (6.36%) |
9 |
601186 |
中国铁建 |
3.17% |
1950.10 |
8190.42 |
4.21% |
0.00 (0.00%) |
10 |
600875 |
东方电气 |
2.67% |
669.39 |
6908.11 |
3.55% |
-35.50 (-5.30%) |
11 |
600585 |
海螺水泥 |
2.54% |
490.99 |
6569.42 |
3.38% |
--- |
12 |
600009 |
上海机场 |
2.49% |
539.98 |
6436.58 |
3.31% |
--- |
13 |
000338 |
潍柴动力 |
2.35% |
350.76 |
6085.75 |
3.13% |
--- |
14 |
000625 |
长安汽车 |
2.28% |
635.42 |
5903.03 |
3.04% |
--- |
15 |
600702 |
舍得酒业 |
1.91% |
335.56 |
4929.37 |
2.54% |
--- |
16 |
600801 |
华新水泥 |
1.90% |
464.99 |
4919.60 |
2.53% |
--- |
17 |
600383 |
金地集团 |
1.89% |
713.58 |
4895.16 |
2.52% |
--- |
18 |
000528 |
柳工 |
1.49% |
591.09 |
3842.06 |
1.98% |
--- |
19 |
600183 |
生益科技 |
1.38% |
793.98 |
3572.93 |
1.84% |
--- |
20 |
600252 |
中恒集团 |
1.02% |
190.00 |
2637.15 |
1.36% |
--- |
21 |
000157 |
中联重科 |
0.96% |
457.50 |
2484.22 |
1.28% |
--- |
22 |
000951 |
中国重汽 |
0.92% |
283.34 |
2388.53 |
1.23% |
--- |
23 |
600177 |
雅戈尔 |
0.92% |
390.00 |
2382.90 |
1.23% |
--- |
24 |
601933 |
永辉超市 |
0.79% |
174.65 |
2038.16 |
1.05% |
--- |
25 |
000581 |
威孚高科 |
0.78% |
60.00 |
2003.25 |
1.03% |
--- |
26 |
000039 |
中集集团 |
0.74% |
184.98 |
1910.83 |
0.98% |
--- |
27 |
601238 |
广汽集团 |
0.57% |
199.87 |
1471.03 |
0.76% |
--- |
28 |
601633 |
长城汽车 |
0.34% |
25.00 |
885.49 |
0.46% |
--- |
29 |
300055 |
万邦达 |
0.15% |
10.00 |
391.00 |
0.20% |
--- |
30 |
000069 |
华侨城A |
0.12% |
60.00 |
310.19 |
0.16% |
--- |
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 |
601318 |
中国平安 |
9.37% |
620.30 |
25909.93 |
12.23% |
-3.00 (-0.48%) |
2 |
000002 |
万科A |
7.78% |
2000.00 |
21520.00 |
10.16% |
-25.00 (-1.25%) |
3 |
600519 |
贵州茅台 |
6.11% |
100.00 |
16885.43 |
7.97% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.17% |
1174.52 |
14293.94 |
6.75% |
-83.13 (-7.08%) |
5 |
601601 |
中国太保 |
4.22% |
637.44 |
11658.78 |
5.50% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.08% |
1116.06 |
11283.37 |
5.33% |
-83.94 (-7.52%) |
7 |
601939 |
建设银行 |
3.66% |
2209.99 |
10121.75 |
4.78% |
249.99 (11.31%) |
8 |
601186 |
中国铁建 |
3.58% |
1950.10 |
9887.01 |
4.67% |
-62.76 (-3.22%) |
9 |
600875 |
东方电气 |
3.35% |
704.89 |
9262.26 |
4.37% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
3.30% |
432.27 |
9112.22 |
4.30% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.37% |
620.30 |
25909.93 |
12.23% |
-3.00 (-0.48%) |
2 |
000002 |
万科A |
7.78% |
2000.00 |
21520.00 |
10.16% |
-25.00 (-1.25%) |
3 |
600519 |
贵州茅台 |
6.11% |
100.00 |
16885.43 |
7.97% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.17% |
1174.52 |
14293.94 |
6.75% |
-83.13 (-7.08%) |
5 |
601601 |
中国太保 |
4.22% |
637.44 |
11658.78 |
5.50% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.08% |
1116.06 |
11283.37 |
5.33% |
-83.94 (-7.52%) |
7 |
601939 |
建设银行 |
3.66% |
2209.99 |
10121.75 |
4.78% |
249.99 (11.31%) |
8 |
601186 |
中国铁建 |
3.58% |
1950.10 |
9887.01 |
4.67% |
-62.76 (-3.22%) |
9 |
600875 |
东方电气 |
3.35% |
704.89 |
9262.26 |
4.37% |
0.00 (0.00%) |
10 |
300133 |
华策影视 |
3.30% |
432.27 |
9112.22 |
4.30% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.61% |
623.30 |
28229.26 |
12.13% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.32% |
2025.00 |
21505.50 |
9.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.11% |
100.00 |
20901.29 |
8.98% |
9.00 (9.00%) |
4 |
600030 |
中信证券 |
5.72% |
1257.65 |
16802.20 |
7.22% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.88% |
637.44 |
14342.40 |
6.16% |
30.00 (4.71%) |
6 |
600837 |
海通证券 |
4.19% |
1200.00 |
12300.00 |
5.29% |
-54.73 (-4.56%) |
7 |
601186 |
中国铁建 |
4.02% |
2012.86 |
11815.50 |
5.08% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.33% |
340.00 |
9795.30 |
4.21% |
100.00 (29.41%) |
9 |
600875 |
东方电气 |
3.33% |
704.89 |
9790.93 |
4.21% |
-25.11 (-3.56%) |
10 |
600585 |
海螺水泥 |
3.08% |
490.99 |
9058.72 |
3.89% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.61% |
623.30 |
28229.26 |
12.13% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.32% |
2025.00 |
21505.50 |
9.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.11% |
100.00 |
20901.29 |
8.98% |
9.00 (9.00%) |
4 |
600030 |
中信证券 |
5.72% |
1257.65 |
16802.20 |
7.22% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.88% |
637.44 |
14342.40 |
6.16% |
30.00 (4.71%) |
6 |
600837 |
海通证券 |
4.19% |
1200.00 |
12300.00 |
5.29% |
-54.73 (-4.56%) |
7 |
601186 |
中国铁建 |
4.02% |
2012.86 |
11815.50 |
5.08% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.33% |
340.00 |
9795.30 |
4.21% |
100.00 (29.41%) |
9 |
600875 |
东方电气 |
3.33% |
704.89 |
9790.93 |
4.21% |
-25.11 (-3.56%) |
10 |
600585 |
海螺水泥 |
3.08% |
490.99 |
9058.72 |
3.89% |
新增 |
11 |
601939 |
建设银行 |
3.07% |
1960.00 |
9016.00 |
3.87% |
--- |
12 |
300133 |
华策影视 |
2.47% |
432.27 |
7262.11 |
3.12% |
--- |
13 |
000338 |
潍柴动力 |
2.46% |
285.78 |
7233.13 |
3.11% |
--- |
14 |
600801 |
华新水泥 |
2.27% |
440.00 |
6674.80 |
2.87% |
--- |
15 |
000528 |
柳工 |
2.01% |
591.09 |
5916.77 |
2.54% |
--- |
16 |
000157 |
中联重科 |
1.90% |
607.50 |
5595.07 |
2.40% |
--- |
17 |
600009 |
上海机场 |
1.70% |
400.00 |
4984.00 |
2.14% |
--- |
18 |
601628 |
中国人寿 |
1.60% |
220.00 |
4708.00 |
2.02% |
--- |
19 |
600048 |
保利地产 |
1.39% |
300.00 |
4080.00 |
1.75% |
--- |
20 |
000951 |
中国重汽 |
1.24% |
283.34 |
3635.22 |
1.56% |
--- |
21 |
600183 |
生益科技 |
1.18% |
823.98 |
3468.97 |
1.49% |
--- |
22 |
600177 |
雅戈尔 |
1.05% |
390.00 |
3081.00 |
1.32% |
--- |
23 |
600079 |
人福医药 |
0.80% |
100.00 |
2339.00 |
1.01% |
--- |
24 |
600383 |
金地集团 |
0.76% |
319.99 |
2246.36 |
0.97% |
--- |
25 |
000039 |
中集集团 |
0.71% |
179.98 |
2075.21 |
0.89% |
--- |
26 |
600252 |
中恒集团 |
0.59% |
190.00 |
1734.67 |
0.75% |
--- |
27 |
601766 |
中国中车 |
0.51% |
300.00 |
1488.00 |
0.64% |
--- |
28 |
601088 |
中国神华 |
0.35% |
40.00 |
1014.00 |
0.44% |
--- |
29 |
002241 |
歌尔股份 |
0.26% |
19.99 |
753.71 |
0.32% |
--- |
30 |
600859 |
王府井 |
0.20% |
24.99 |
598.78 |
0.26% |
--- |
31 |
600686 |
金龙汽车 |
0.08% |
35.00 |
236.94 |
0.10% |
--- |
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 |
601318 |
中国平安 |
9.50% |
623.30 |
26141.20 |
12.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
91.00 |
22367.80 |
10.50% |
1.00 (1.10%) |
3 |
000002 |
万科A |
6.20% |
2025.00 |
17070.75 |
8.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.39% |
1257.65 |
14827.69 |
6.96% |
-5.05 (-0.40%) |
5 |
601601 |
中国太保 |
4.47% |
607.44 |
12288.51 |
5.77% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.37% |
1254.73 |
12020.33 |
5.64% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
3.62% |
730.00 |
9964.50 |
4.68% |
-9.25 (-1.27%) |
8 |
601186 |
中国铁建 |
3.35% |
2012.86 |
9218.91 |
4.33% |
150.00 (7.45%) |
9 |
600702 |
舍得酒业 |
2.84% |
240.00 |
7802.40 |
3.66% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.65% |
1830.00 |
7283.40 |
3.42% |
-50.00 (-2.73%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.50% |
623.30 |
26141.20 |
12.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
91.00 |
22367.80 |
10.50% |
1.00 (1.10%) |
3 |
000002 |
万科A |
6.20% |
2025.00 |
17070.75 |
8.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
5.39% |
1257.65 |
14827.69 |
6.96% |
-5.05 (-0.40%) |
5 |
601601 |
中国太保 |
4.47% |
607.44 |
12288.51 |
5.77% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.37% |
1254.73 |
12020.33 |
5.64% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
3.62% |
730.00 |
9964.50 |
4.68% |
-9.25 (-1.27%) |
8 |
601186 |
中国铁建 |
3.35% |
2012.86 |
9218.91 |
4.33% |
150.00 (7.45%) |
9 |
600702 |
舍得酒业 |
2.84% |
240.00 |
7802.40 |
3.66% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.65% |
1830.00 |
7283.40 |
3.42% |
-50.00 (-2.73%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.81% |
623.30 |
28509.74 |
12.51% |
-11.70 (-1.88%) |
2 |
600519 |
贵州茅台 |
7.41% |
90.00 |
21523.50 |
9.44% |
7.00 (7.78%) |
3 |
000002 |
万科A |
6.21% |
2025.00 |
18042.75 |
7.92% |
865.00 (42.72%) |
4 |
600030 |
中信证券 |
5.49% |
1262.70 |
15947.90 |
7.00% |
-527.70 (-41.79%) |
5 |
601601 |
中国太保 |
4.64% |
607.44 |
13473.02 |
5.91% |
0.44 (0.07%) |
6 |
600875 |
东方电气 |
4.56% |
739.25 |
13247.36 |
5.81% |
-26.75 (-3.62%) |
7 |
600837 |
海通证券 |
4.16% |
1254.73 |
12083.07 |
5.30% |
-578.21 (-46.08%) |
8 |
600079 |
人福医药 |
3.19% |
400.00 |
9276.00 |
4.07% |
新增 |
9 |
600702 |
舍得酒业 |
2.99% |
240.00 |
8700.00 |
3.82% |
-40.00 (-16.67%) |
10 |
601186 |
中国铁建 |
2.85% |
1862.86 |
8289.73 |
3.64% |
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 |
601318 |
中国平安 |
9.81% |
623.30 |
28509.74 |
12.51% |
-11.70 (-1.88%) |
2 |
600519 |
贵州茅台 |
7.41% |
90.00 |
21523.50 |
9.44% |
7.00 (7.78%) |
3 |
000002 |
万科A |
6.21% |
2025.00 |
18042.75 |
7.92% |
865.00 (42.72%) |
4 |
600030 |
中信证券 |
5.49% |
1262.70 |
15947.90 |
7.00% |
-527.70 (-41.79%) |
5 |
601601 |
中国太保 |
4.64% |
607.44 |
13473.02 |
5.91% |
0.44 (0.07%) |
6 |
600875 |
东方电气 |
4.56% |
739.25 |
13247.36 |
5.81% |
-26.75 (-3.62%) |
7 |
600837 |
海通证券 |
4.16% |
1254.73 |
12083.07 |
5.30% |
-578.21 (-46.08%) |
8 |
600079 |
人福医药 |
3.19% |
400.00 |
9276.00 |
4.07% |
新增 |
9 |
600702 |
舍得酒业 |
2.99% |
240.00 |
8700.00 |
3.82% |
-40.00 (-16.67%) |
10 |
601186 |
中国铁建 |
2.85% |
1862.86 |
8289.73 |
3.64% |
新增 |
11 |
601939 |
建设银行 |
2.72% |
1880.00 |
7896.00 |
3.46% |
--- |
12 |
600585 |
海螺水泥 |
2.17% |
425.00 |
6298.50 |
2.76% |
--- |
13 |
000157 |
中联重科 |
2.07% |
600.00 |
6018.00 |
2.64% |
--- |
14 |
300133 |
华策影视 |
1.89% |
432.27 |
5485.49 |
2.41% |
--- |
15 |
600009 |
上海机场 |
1.75% |
400.00 |
5096.00 |
2.24% |
--- |
16 |
601628 |
中国人寿 |
1.68% |
266.75 |
4881.55 |
2.14% |
--- |
17 |
000528 |
柳工 |
1.65% |
386.10 |
4791.48 |
2.10% |
--- |
18 |
600801 |
华新水泥 |
1.46% |
340.00 |
4256.80 |
1.87% |
--- |
19 |
600377 |
宁沪高速 |
1.39% |
690.00 |
4050.30 |
1.78% |
--- |
20 |
600183 |
生益科技 |
1.28% |
723.99 |
3728.55 |
1.64% |
--- |
21 |
000951 |
中国重汽 |
1.18% |
283.34 |
3439.72 |
1.51% |
--- |
22 |
000338 |
潍柴动力 |
1.16% |
113.99 |
3384.40 |
1.48% |
--- |
23 |
600177 |
雅戈尔 |
1.14% |
390.00 |
3311.10 |
1.45% |
--- |
24 |
600011 |
华能国际 |
1.11% |
500.00 |
3225.00 |
1.41% |
--- |
25 |
600019 |
宝钢股份 |
0.74% |
500.00 |
2160.00 |
0.95% |
--- |
26 |
002397 |
梦洁股份 |
0.62% |
86.55 |
1808.87 |
0.79% |
--- |
27 |
601111 |
中国国航 |
0.62% |
293.69 |
1806.18 |
0.79% |
--- |
28 |
000708 |
中信特钢 |
0.59% |
186.96 |
1705.06 |
0.75% |
--- |
29 |
600115 |
中国东航 |
0.44% |
305.00 |
1274.89 |
0.56% |
--- |
30 |
600252 |
中恒集团 |
0.38% |
100.00 |
1096.00 |
0.48% |
--- |
31 |
002142 |
宁波银行 |
0.30% |
86.99 |
868.20 |
0.38% |
--- |
32 |
600271 |
航天信息 |
0.26% |
40.00 |
756.40 |
0.33% |
--- |
33 |
000895 |
双汇发展 |
0.23% |
10.99 |
680.12 |
0.30% |
--- |
34 |
002154 |
报喜鸟 |
0.18% |
37.61 |
512.65 |
0.22% |
--- |
35 |
600686 |
金龙汽车 |
0.11% |
50.00 |
327.99 |
0.14% |
--- |
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 |
601318 |
中国平安 |
8.49% |
635.00 |
23228.30 |
10.85% |
67.36 (10.61%) |
2 |
600030 |
中信证券 |
7.58% |
1790.40 |
20750.71 |
9.69% |
1103.07 (61.61%) |
3 |
601939 |
建设银行 |
6.09% |
3450.00 |
16663.50 |
7.78% |
-830.00 (-24.06%) |
4 |
600875 |
东方电气 |
6.06% |
766.00 |
16583.90 |
7.75% |
-84.00 (-10.97%) |
5 |
600837 |
海通证券 |
6.04% |
1832.94 |
16514.77 |
7.71% |
957.62 (52.24%) |
6 |
600519 |
贵州茅台 |
5.97% |
83.00 |
16347.68 |
7.64% |
-17.00 (-20.48%) |
7 |
601398 |
工商银行 |
5.54% |
3500.00 |
15155.00 |
7.08% |
-795.00 (-22.71%) |
8 |
601601 |
中国太保 |
4.28% |
607.00 |
11709.03 |
5.47% |
146.72 (24.17%) |
9 |
000002 |
万科A |
3.51% |
1160.00 |
9604.80 |
4.49% |
-475.00 (-40.95%) |
10 |
600702 |
舍得酒业 |
2.76% |
280.00 |
7543.20 |
3.52% |
108.51 (38.75%) |
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 |
601318 |
中国平安 |
8.49% |
635.00 |
23228.30 |
10.85% |
67.36 (10.61%) |
2 |
600030 |
中信证券 |
7.58% |
1790.40 |
20750.71 |
9.69% |
1103.07 (61.61%) |
3 |
601939 |
建设银行 |
6.09% |
3450.00 |
16663.50 |
7.78% |
-830.00 (-24.06%) |
4 |
600875 |
东方电气 |
6.06% |
766.00 |
16583.90 |
7.75% |
-84.00 (-10.97%) |
5 |
600837 |
海通证券 |
6.04% |
1832.94 |
16514.77 |
7.71% |
957.62 (52.24%) |
6 |
600519 |
贵州茅台 |
5.97% |
83.00 |
16347.68 |
7.64% |
-17.00 (-20.48%) |
7 |
601398 |
工商银行 |
5.54% |
3500.00 |
15155.00 |
7.08% |
-795.00 (-22.71%) |
8 |
601601 |
中国太保 |
4.28% |
607.00 |
11709.03 |
5.47% |
146.72 (24.17%) |
9 |
000002 |
万科A |
3.51% |
1160.00 |
9604.80 |
4.49% |
-475.00 (-40.95%) |
10 |
600702 |
舍得酒业 |
2.76% |
280.00 |
7543.20 |
3.52% |
108.51 (38.75%) |
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 |
600875 |
东方电气 |
7.29% |
850.00 |
19643.50 |
9.30% |
-1.44 (-0.17%) |
2 |
601318 |
中国平安 |
7.25% |
567.64 |
19549.66 |
9.25% |
91.99 (16.21%) |
3 |
601939 |
建设银行 |
7.21% |
4280.00 |
19431.20 |
9.19% |
-55.00 (-1.28%) |
4 |
600519 |
贵州茅台 |
7.17% |
100.00 |
19330.00 |
9.15% |
3.00 (3.00%) |
5 |
601398 |
工商银行 |
6.76% |
4295.00 |
18210.80 |
8.62% |
-35.00 (-0.81%) |
6 |
000002 |
万科A |
4.53% |
1635.00 |
12213.42 |
5.78% |
35.00 (2.14%) |
7 |
600050 |
中国联通 |
3.82% |
1963.45 |
10288.48 |
4.87% |
215.00 (10.95%) |
8 |
601601 |
中国太保 |
3.28% |
460.28 |
8842.06 |
4.18% |
新增 |
9 |
600079 |
人福医药 |
2.87% |
401.80 |
7742.74 |
3.66% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.61% |
450.00 |
7042.50 |
3.33% |
-30.00 (-6.67%) |
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 |
600875 |
东方电气 |
7.29% |
850.00 |
19643.50 |
9.30% |
-1.44 (-0.17%) |
2 |
601318 |
中国平安 |
7.25% |
567.64 |
19549.66 |
9.25% |
91.99 (16.21%) |
3 |
601939 |
建设银行 |
7.21% |
4280.00 |
19431.20 |
9.19% |
-55.00 (-1.28%) |
4 |
600519 |
贵州茅台 |
7.17% |
100.00 |
19330.00 |
9.15% |
3.00 (3.00%) |
5 |
601398 |
工商银行 |
6.76% |
4295.00 |
18210.80 |
8.62% |
-35.00 (-0.81%) |
6 |
000002 |
万科A |
4.53% |
1635.00 |
12213.42 |
5.78% |
35.00 (2.14%) |
7 |
600050 |
中国联通 |
3.82% |
1963.45 |
10288.48 |
4.87% |
215.00 (10.95%) |
8 |
601601 |
中国太保 |
3.28% |
460.28 |
8842.06 |
4.18% |
新增 |
9 |
600079 |
人福医药 |
2.87% |
401.80 |
7742.74 |
3.66% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.61% |
450.00 |
7042.50 |
3.33% |
-30.00 (-6.67%) |
11 |
600030 |
中信证券 |
2.48% |
687.33 |
6673.95 |
3.16% |
--- |
12 |
600837 |
海通证券 |
2.41% |
875.32 |
6486.12 |
3.07% |
--- |
13 |
600377 |
宁沪高速 |
2.29% |
1085.00 |
6173.65 |
2.92% |
--- |
14 |
600009 |
上海机场 |
1.90% |
417.47 |
5109.82 |
2.42% |
--- |
15 |
600535 |
天士力 |
1.73% |
111.14 |
4661.08 |
2.21% |
--- |
16 |
600801 |
华新水泥 |
1.69% |
358.48 |
4563.39 |
2.16% |
--- |
17 |
300133 |
华策影视 |
1.64% |
132.00 |
4422.00 |
2.09% |
--- |
18 |
600111 |
北方稀土 |
1.54% |
110.00 |
4139.30 |
1.96% |
--- |
19 |
600252 |
中恒集团 |
1.18% |
300.73 |
3193.74 |
1.51% |
--- |
20 |
600900 |
长江电力 |
1.13% |
480.00 |
3052.80 |
1.44% |
--- |
21 |
000157 |
中联重科 |
1.11% |
390.00 |
2999.10 |
1.42% |
--- |
22 |
600702 |
舍得酒业 |
1.06% |
171.49 |
2851.86 |
1.35% |
--- |
23 |
600271 |
航天信息 |
0.95% |
129.02 |
2562.30 |
1.21% |
--- |
24 |
600019 |
宝钢股份 |
0.85% |
470.00 |
2279.50 |
1.08% |
--- |
25 |
600383 |
金地集团 |
0.64% |
349.98 |
1732.42 |
0.82% |
--- |
26 |
601186 |
中国铁建 |
0.56% |
400.00 |
1516.00 |
0.72% |
--- |
27 |
600011 |
华能国际 |
0.44% |
220.00 |
1177.00 |
0.56% |
--- |
28 |
600027 |
华电国际 |
0.39% |
324.00 |
1056.24 |
0.50% |
--- |
29 |
600886 |
国投电力 |
0.38% |
170.00 |
1013.20 |
0.48% |
--- |
30 |
002001 |
新和成 |
0.36% |
50.00 |
983.00 |
0.47% |
--- |
31 |
600104 |
上汽集团 |
0.28% |
53.30 |
753.66 |
0.36% |
--- |
32 |
600123 |
兰花科创 |
0.22% |
15.00 |
583.20 |
0.28% |
--- |
33 |
000425 |
徐工机械 |
0.09% |
17.40 |
247.43 |
0.12% |
--- |
34 |
600893 |
航发动力 |
0.08% |
15.00 |
203.85 |
0.10% |
--- |
35 |
601857 |
中国石油 |
0.07% |
20.50 |
199.64 |
0.09% |
--- |
36 |
600809 |
山西汾酒 |
0.06% |
2.65 |
167.32 |
0.08% |
--- |
37 |
000338 |
潍柴动力 |
0.04% |
3.77 |
118.75 |
0.06% |
--- |
38 |
600778 |
友好集团 |
0.04% |
10.10 |
97.77 |
0.05% |
--- |
39 |
000951 |
中国重汽 |
0.01% |
1.20 |
14.77 |
0.01% |
--- |
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 |
600875 |
东方电气 |
6.96% |
851.44 |
19131.85 |
9.11% |
-10.70 (-1.26%) |
2 |
601939 |
建设银行 |
6.94% |
4335.00 |
19074.00 |
9.08% |
-127.83 (-2.95%) |
3 |
600519 |
贵州茅台 |
6.73% |
97.00 |
18487.23 |
8.80% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
6.27% |
4330.00 |
17233.40 |
8.21% |
-127.54 (-2.95%) |
5 |
601318 |
中国平安 |
5.81% |
475.65 |
15967.57 |
7.60% |
113.15 (23.79%) |
6 |
000002 |
万科A |
4.21% |
1600.00 |
11584.00 |
5.52% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.26% |
1748.45 |
8952.06 |
4.26% |
新增 |
8 |
600079 |
人福医药 |
3.14% |
401.80 |
8630.72 |
4.11% |
203.17 (50.56%) |
9 |
600585 |
海螺水泥 |
3.00% |
480.00 |
8256.00 |
3.93% |
68.53 (14.28%) |
10 |
600801 |
华新水泥 |
2.52% |
400.00 |
6924.00 |
3.30% |
-0.40 (-0.10%) |
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 |
600875 |
东方电气 |
6.96% |
851.44 |
19131.85 |
9.11% |
-10.70 (-1.26%) |
2 |
601939 |
建设银行 |
6.94% |
4335.00 |
19074.00 |
9.08% |
-127.83 (-2.95%) |
3 |
600519 |
贵州茅台 |
6.73% |
97.00 |
18487.23 |
8.80% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
6.27% |
4330.00 |
17233.40 |
8.21% |
-127.54 (-2.95%) |
5 |
601318 |
中国平安 |
5.81% |
475.65 |
15967.57 |
7.60% |
113.15 (23.79%) |
6 |
000002 |
万科A |
4.21% |
1600.00 |
11584.00 |
5.52% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
3.26% |
1748.45 |
8952.06 |
4.26% |
新增 |
8 |
600079 |
人福医药 |
3.14% |
401.80 |
8630.72 |
4.11% |
203.17 (50.56%) |
9 |
600585 |
海螺水泥 |
3.00% |
480.00 |
8256.00 |
3.93% |
68.53 (14.28%) |
10 |
600801 |
华新水泥 |
2.52% |
400.00 |
6924.00 |
3.30% |
-0.40 (-0.10%) |
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 |
601939 |
建设银行 |
7.09% |
4462.83 |
22046.36 |
9.04% |
3.14 (0.07%) |
2 |
600875 |
东方电气 |
7.07% |
862.14 |
21984.55 |
9.01% |
102.85 (11.93%) |
3 |
600519 |
贵州茅台 |
6.63% |
97.00 |
20625.11 |
8.45% |
9.72 (10.02%) |
4 |
601398 |
工商银行 |
6.39% |
4457.54 |
19880.64 |
8.15% |
1.30 (0.03%) |
5 |
601318 |
中国平安 |
5.63% |
362.50 |
17497.88 |
7.17% |
-12.50 (-3.45%) |
6 |
000002 |
万科A |
4.35% |
1600.00 |
13520.00 |
5.54% |
-259.00 (-16.19%) |
7 |
600585 |
海螺水泥 |
3.67% |
411.47 |
11422.46 |
4.68% |
180.91 (43.97%) |
8 |
601088 |
中国神华 |
3.36% |
347.10 |
10461.59 |
4.29% |
-0.89 (-0.26%) |
9 |
600111 |
北方稀土 |
3.33% |
145.00 |
10357.33 |
4.24% |
37.91 (26.14%) |
10 |
600801 |
华新水泥 |
3.30% |
400.40 |
10250.24 |
4.20% |
200.20 (50.00%) |
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 |
601939 |
建设银行 |
7.09% |
4462.83 |
22046.36 |
9.04% |
3.14 (0.07%) |
2 |
600875 |
东方电气 |
7.07% |
862.14 |
21984.55 |
9.01% |
102.85 (11.93%) |
3 |
600519 |
贵州茅台 |
6.63% |
97.00 |
20625.11 |
8.45% |
9.72 (10.02%) |
4 |
601398 |
工商银行 |
6.39% |
4457.54 |
19880.64 |
8.15% |
1.30 (0.03%) |
5 |
601318 |
中国平安 |
5.63% |
362.50 |
17497.88 |
7.17% |
-12.50 (-3.45%) |
6 |
000002 |
万科A |
4.35% |
1600.00 |
13520.00 |
5.54% |
-259.00 (-16.19%) |
7 |
600585 |
海螺水泥 |
3.67% |
411.47 |
11422.46 |
4.68% |
180.91 (43.97%) |
8 |
601088 |
中国神华 |
3.36% |
347.10 |
10461.59 |
4.29% |
-0.89 (-0.26%) |
9 |
600111 |
北方稀土 |
3.33% |
145.00 |
10357.33 |
4.24% |
37.91 (26.14%) |
10 |
600801 |
华新水泥 |
3.30% |
400.40 |
10250.24 |
4.20% |
200.20 (50.00%) |
11 |
000157 |
中联重科 |
2.44% |
494.00 |
7597.72 |
3.11% |
--- |
12 |
600900 |
长江电力 |
1.99% |
860.00 |
6200.60 |
2.54% |
--- |
13 |
600377 |
宁沪高速 |
1.90% |
1092.60 |
5910.97 |
2.42% |
--- |
14 |
000039 |
中集集团 |
1.74% |
246.74 |
5398.67 |
2.21% |
--- |
15 |
600028 |
中国石化 |
1.72% |
651.24 |
5359.70 |
2.20% |
--- |
16 |
600009 |
上海机场 |
1.41% |
343.59 |
4397.93 |
1.80% |
--- |
17 |
600079 |
人福医药 |
1.41% |
198.64 |
4381.89 |
1.80% |
--- |
18 |
601186 |
中国铁建 |
1.22% |
627.66 |
3797.34 |
1.56% |
--- |
19 |
002089 |
ST新海 |
1.21% |
282.02 |
3764.93 |
1.54% |
--- |
20 |
000726 |
鲁泰A |
1.16% |
330.00 |
3613.50 |
1.48% |
--- |
21 |
600018 |
上港集团 |
1.09% |
870.00 |
3393.00 |
1.39% |
--- |
22 |
600778 |
友好集团 |
1.03% |
260.00 |
3187.60 |
1.31% |
--- |
23 |
300133 |
华策影视 |
0.97% |
77.56 |
3007.66 |
1.23% |
--- |
24 |
600030 |
中信证券 |
0.92% |
219.00 |
2864.52 |
1.17% |
--- |
25 |
002397 |
梦洁股份 |
0.90% |
63.00 |
2810.43 |
1.15% |
--- |
26 |
002293 |
罗莱生活 |
0.86% |
34.55 |
2679.32 |
1.10% |
--- |
27 |
600019 |
宝钢股份 |
0.82% |
425.00 |
2562.75 |
1.05% |
--- |
28 |
600694 |
大商股份 |
0.82% |
66.43 |
2539.80 |
1.04% |
--- |
29 |
600548 |
深高速 |
0.79% |
540.00 |
2440.80 |
1.00% |
--- |
30 |
600015 |
华夏银行 |
0.71% |
202.50 |
2201.18 |
0.90% |
--- |
31 |
002424 |
贵州百灵 |
0.59% |
48.99 |
1836.70 |
0.75% |
--- |
32 |
600016 |
民生银行 |
0.46% |
250.00 |
1432.50 |
0.59% |
--- |
33 |
600785 |
新华百货 |
0.43% |
49.88 |
1330.80 |
0.55% |
--- |
34 |
600702 |
舍得酒业 |
0.35% |
51.98 |
1073.99 |
0.44% |
--- |
35 |
600383 |
金地集团 |
0.21% |
100.00 |
641.00 |
0.26% |
--- |
36 |
000650 |
仁和药业 |
0.14% |
30.00 |
426.90 |
0.17% |
--- |
37 |
600729 |
重庆百货 |
0.11% |
8.00 |
345.76 |
0.14% |
--- |
38 |
600886 |
国投电力 |
0.11% |
45.08 |
326.80 |
0.13% |
--- |
39 |
600337 |
美克家居 |
0.05% |
13.99 |
160.79 |
0.07% |
--- |
40 |
601179 |
中国西电 |
0.05% |
25.00 |
152.50 |
0.06% |
--- |
41 |
600594 |
益佰制药 |
0.04% |
6.00 |
110.34 |
0.05% |
--- |
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 |
601939 |
建设银行 |
6.12% |
4459.69 |
22164.64 |
9.07% |
-241.30 (-5.41%) |
2 |
600875 |
东方电气 |
5.71% |
759.29 |
20667.94 |
8.46% |
36.34 (4.79%) |
3 |
601398 |
工商银行 |
5.50% |
4456.24 |
19919.40 |
8.15% |
-171.50 (-3.85%) |
4 |
601318 |
中国平安 |
5.12% |
375.00 |
18547.50 |
7.59% |
-87.49 (-23.33%) |
5 |
000002 |
万科A |
4.46% |
1859.00 |
16154.71 |
6.61% |
-6.88 (-0.37%) |
6 |
600519 |
贵州茅台 |
4.34% |
87.28 |
15697.24 |
6.42% |
-3.20 (-3.67%) |
7 |
601088 |
中国神华 |
2.80% |
347.99 |
10123.04 |
4.14% |
202.99 (58.33%) |
8 |
600801 |
华新水泥 |
2.77% |
200.20 |
10040.03 |
4.11% |
-8.41 (-4.20%) |
9 |
600111 |
北方稀土 |
2.58% |
107.09 |
9354.57 |
3.83% |
-10.40 (-9.71%) |
10 |
600585 |
海螺水泥 |
2.58% |
230.56 |
9342.30 |
3.82% |
-47.56 (-20.63%) |
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 |
601939 |
建设银行 |
6.12% |
4459.69 |
22164.64 |
9.07% |
-241.30 (-5.41%) |
2 |
600875 |
东方电气 |
5.71% |
759.29 |
20667.94 |
8.46% |
36.34 (4.79%) |
3 |
601398 |
工商银行 |
5.50% |
4456.24 |
19919.40 |
8.15% |
-171.50 (-3.85%) |
4 |
601318 |
中国平安 |
5.12% |
375.00 |
18547.50 |
7.59% |
-87.49 (-23.33%) |
5 |
000002 |
万科A |
4.46% |
1859.00 |
16154.71 |
6.61% |
-6.88 (-0.37%) |
6 |
600519 |
贵州茅台 |
4.34% |
87.28 |
15697.24 |
6.42% |
-3.20 (-3.67%) |
7 |
601088 |
中国神华 |
2.80% |
347.99 |
10123.04 |
4.14% |
202.99 (58.33%) |
8 |
600801 |
华新水泥 |
2.77% |
200.20 |
10040.03 |
4.11% |
-8.41 (-4.20%) |
9 |
600111 |
北方稀土 |
2.58% |
107.09 |
9354.57 |
3.83% |
-10.40 (-9.71%) |
10 |
600585 |
海螺水泥 |
2.58% |
230.56 |
9342.30 |
3.82% |
-47.56 (-20.63%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.24% |
462.49 |
25973.46 |
9.46% |
45.50 (9.84%) |
2 |
600875 |
东方电气 |
7.03% |
722.95 |
25230.90 |
9.19% |
新增 |
3 |
601939 |
建设银行 |
6.02% |
4700.99 |
21577.52 |
7.86% |
新增 |
4 |
601398 |
工商银行 |
5.47% |
4627.74 |
19621.63 |
7.15% |
新增 |
5 |
600519 |
贵州茅台 |
4.64% |
90.48 |
16641.01 |
6.06% |
新增 |
6 |
000002 |
万科A |
4.28% |
1865.88 |
15337.54 |
5.59% |
669.99 (35.91%) |
7 |
600111 |
北方稀土 |
2.34% |
117.49 |
8393.70 |
3.06% |
新增 |
8 |
600585 |
海螺水泥 |
2.30% |
278.12 |
8254.68 |
3.01% |
新增 |
9 |
600778 |
友好集团 |
2.25% |
605.96 |
8071.42 |
2.94% |
新增 |
10 |
601186 |
中国铁建 |
2.25% |
1189.99 |
8068.13 |
2.94% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.24% |
462.49 |
25973.46 |
9.46% |
45.50 (9.84%) |
2 |
600875 |
东方电气 |
7.03% |
722.95 |
25230.90 |
9.19% |
新增 |
3 |
601939 |
建设银行 |
6.02% |
4700.99 |
21577.52 |
7.86% |
新增 |
4 |
601398 |
工商银行 |
5.47% |
4627.74 |
19621.63 |
7.15% |
新增 |
5 |
600519 |
贵州茅台 |
4.64% |
90.48 |
16641.01 |
6.06% |
新增 |
6 |
000002 |
万科A |
4.28% |
1865.88 |
15337.54 |
5.59% |
669.99 (35.91%) |
7 |
600111 |
北方稀土 |
2.34% |
117.49 |
8393.70 |
3.06% |
新增 |
8 |
600585 |
海螺水泥 |
2.30% |
278.12 |
8254.68 |
3.01% |
新增 |
9 |
600778 |
友好集团 |
2.25% |
605.96 |
8071.42 |
2.94% |
新增 |
10 |
601186 |
中国铁建 |
2.25% |
1189.99 |
8068.13 |
2.94% |
新增 |
11 |
000869 |
张裕A |
2.17% |
80.93 |
7766.21 |
2.83% |
--- |
12 |
600123 |
兰花科创 |
2.10% |
160.00 |
7532.75 |
2.74% |
--- |
13 |
000759 |
中百集团 |
1.99% |
569.98 |
7136.20 |
2.60% |
--- |
14 |
600801 |
华新水泥 |
1.75% |
208.61 |
6279.30 |
2.29% |
--- |
15 |
000039 |
中集集团 |
1.67% |
260.00 |
5977.40 |
2.18% |
--- |
16 |
000715 |
中兴商业 |
1.65% |
392.81 |
5903.88 |
2.15% |
--- |
17 |
600900 |
长江电力 |
1.56% |
739.99 |
5601.73 |
2.04% |
--- |
18 |
600377 |
宁沪高速 |
1.48% |
799.99 |
5311.96 |
1.93% |
--- |
19 |
000338 |
潍柴动力 |
1.39% |
95.00 |
4975.15 |
1.81% |
--- |
20 |
000528 |
柳工 |
1.39% |
135.00 |
4995.00 |
1.82% |
--- |
21 |
000926 |
福星股份 |
1.19% |
316.65 |
4268.44 |
1.55% |
--- |
22 |
000568 |
泸州老窖 |
1.08% |
95.00 |
3885.50 |
1.42% |
--- |
23 |
600019 |
宝钢股份 |
1.05% |
590.00 |
3770.07 |
1.37% |
--- |
24 |
600009 |
上海机场 |
1.04% |
300.00 |
3716.98 |
1.35% |
--- |
25 |
000858 |
五粮液 |
1.00% |
104.00 |
3601.52 |
1.31% |
--- |
26 |
601088 |
中国神华 |
1.00% |
145.00 |
3582.95 |
1.30% |
--- |
27 |
600383 |
金地集团 |
0.97% |
562.78 |
3477.97 |
1.27% |
--- |
28 |
600015 |
华夏银行 |
0.85% |
278.82 |
3039.14 |
1.11% |
--- |
29 |
000983 |
山西焦煤 |
0.71% |
94.99 |
2535.30 |
0.92% |
--- |
30 |
002397 |
梦洁股份 |
0.70% |
59.99 |
2519.64 |
0.92% |
--- |
31 |
600718 |
东软集团 |
0.67% |
149.65 |
2400.46 |
0.87% |
--- |
32 |
601106 |
中国一重 |
0.66% |
399.99 |
2375.94 |
0.87% |
--- |
33 |
000157 |
中联重科 |
0.59% |
149.99 |
2120.87 |
0.77% |
--- |
34 |
002024 |
苏宁易购 |
0.55% |
150.00 |
1965.00 |
0.72% |
--- |
35 |
600066 |
宇通客车 |
0.53% |
90.00 |
1892.70 |
0.69% |
--- |
36 |
002424 |
贵州百灵 |
0.52% |
52.99 |
1849.45 |
0.67% |
--- |
37 |
600582 |
天地科技 |
0.46% |
63.93 |
1661.54 |
0.61% |
--- |
38 |
600018 |
上港集团 |
0.40% |
374.99 |
1428.72 |
0.52% |
--- |
39 |
600560 |
金自天正 |
0.30% |
49.99 |
1091.35 |
0.40% |
--- |
40 |
000527 |
美的电器 |
0.24% |
50.00 |
870.00 |
0.32% |
--- |
41 |
600120 |
浙江东方 |
0.24% |
100.00 |
863.96 |
0.31% |
--- |
42 |
600050 |
中国联通 |
0.22% |
150.00 |
802.50 |
0.29% |
--- |
43 |
600548 |
深高速 |
0.18% |
128.96 |
638.36 |
0.23% |
--- |
44 |
601866 |
中远海发 |
0.17% |
135.00 |
604.80 |
0.22% |
--- |
45 |
600844 |
丹化科技 |
0.13% |
29.99 |
454.96 |
0.17% |
--- |
46 |
600352 |
浙江龙盛 |
0.08% |
24.99 |
293.16 |
0.11% |
--- |
47 |
601899 |
紫金矿业 |
0.06% |
25.00 |
205.25 |
0.07% |
--- |
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 |
000568 |
泸州老窖 |
6.53% |
649.97 |
23587.52 |
9.68% |
-0.00 (-0.00%) |
2 |
601318 |
中国平安 |
6.10% |
416.99 |
22054.56 |
9.05% |
200.00 (47.96%) |
3 |
600000 |
浦发银行 |
5.02% |
1399.98 |
18143.72 |
7.45% |
新增 |
4 |
600031 |
三一重工 |
4.81% |
594.01 |
17380.81 |
7.13% |
-100.00 (-16.83%) |
5 |
600547 |
山东黄金 |
4.64% |
300.00 |
16761.00 |
6.88% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.46% |
1008.04 |
16098.36 |
6.61% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
3.63% |
629.99 |
13103.74 |
5.38% |
499.99 (79.36%) |
8 |
000417 |
合肥百货 |
3.21% |
600.74 |
11600.30 |
4.76% |
-100.00 (-16.65%) |
9 |
600588 |
用友网络 |
2.79% |
388.53 |
10062.98 |
4.13% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.78% |
1195.89 |
10045.48 |
4.12% |
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 |
000568 |
泸州老窖 |
6.53% |
649.97 |
23587.52 |
9.68% |
-0.00 (-0.00%) |
2 |
601318 |
中国平安 |
6.10% |
416.99 |
22054.56 |
9.05% |
200.00 (47.96%) |
3 |
600000 |
浦发银行 |
5.02% |
1399.98 |
18143.72 |
7.45% |
新增 |
4 |
600031 |
三一重工 |
4.81% |
594.01 |
17380.81 |
7.13% |
-100.00 (-16.83%) |
5 |
600547 |
山东黄金 |
4.64% |
300.00 |
16761.00 |
6.88% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
4.46% |
1008.04 |
16098.36 |
6.61% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
3.63% |
629.99 |
13103.74 |
5.38% |
499.99 (79.36%) |
8 |
000417 |
合肥百货 |
3.21% |
600.74 |
11600.30 |
4.76% |
-100.00 (-16.65%) |
9 |
600588 |
用友网络 |
2.79% |
388.53 |
10062.98 |
4.13% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.78% |
1195.89 |
10045.48 |
4.12% |
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 |
000568 |
泸州老窖 |
5.99% |
649.97 |
18342.24 |
8.69% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.86% |
554.58 |
14901.49 |
7.06% |
-46.91 (-8.46%) |
3 |
600031 |
三一重工 |
4.14% |
694.01 |
12679.62 |
6.01% |
238.33 (34.34%) |
4 |
002024 |
苏宁易购 |
3.75% |
1008.04 |
11491.63 |
5.45% |
336.01 (33.33%) |
5 |
600547 |
山东黄金 |
3.56% |
300.00 |
10920.00 |
5.17% |
150.00 (50.00%) |
6 |
000417 |
合肥百货 |
3.29% |
700.74 |
10090.66 |
4.78% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.15% |
216.99 |
9667.04 |
4.58% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
2.81% |
577.38 |
8608.74 |
4.08% |
-200.00 (-34.64%) |
9 |
600588 |
用友网络 |
2.77% |
388.53 |
8485.54 |
4.02% |
新增 |
10 |
601169 |
北京银行 |
2.77% |
699.99 |
8490.93 |
4.02% |
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 |
000568 |
泸州老窖 |
5.99% |
649.97 |
18342.24 |
8.69% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
4.86% |
554.58 |
14901.49 |
7.06% |
-46.91 (-8.46%) |
3 |
600031 |
三一重工 |
4.14% |
694.01 |
12679.62 |
6.01% |
238.33 (34.34%) |
4 |
002024 |
苏宁易购 |
3.75% |
1008.04 |
11491.63 |
5.45% |
336.01 (33.33%) |
5 |
600547 |
山东黄金 |
3.56% |
300.00 |
10920.00 |
5.17% |
150.00 (50.00%) |
6 |
000417 |
合肥百货 |
3.29% |
700.74 |
10090.66 |
4.78% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.15% |
216.99 |
9667.04 |
4.58% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
2.81% |
577.38 |
8608.74 |
4.08% |
-200.00 (-34.64%) |
9 |
600588 |
用友网络 |
2.77% |
388.53 |
8485.54 |
4.02% |
新增 |
10 |
601169 |
北京银行 |
2.77% |
699.99 |
8490.93 |
4.02% |
新增 |
11 |
002197 |
证通电子 |
2.42% |
510.59 |
7408.60 |
3.51% |
--- |
12 |
601699 |
潞安环能 |
2.35% |
229.99 |
7194.10 |
3.41% |
--- |
13 |
601628 |
中国人寿 |
2.02% |
250.00 |
6175.00 |
2.93% |
--- |
14 |
600865 |
百大集团 |
1.90% |
699.99 |
5809.92 |
2.75% |
--- |
15 |
000910 |
大亚圣象 |
1.80% |
799.97 |
5519.83 |
2.62% |
--- |
16 |
002261 |
拓维信息 |
1.78% |
199.98 |
5439.56 |
2.58% |
--- |
17 |
600517 |
国网英大 |
1.77% |
312.61 |
5411.20 |
2.56% |
--- |
18 |
600050 |
中国联通 |
1.74% |
999.99 |
5329.97 |
2.53% |
--- |
19 |
600276 |
恒瑞医药 |
1.68% |
131.99 |
5157.03 |
2.44% |
--- |
20 |
600066 |
宇通客车 |
1.33% |
273.60 |
4079.31 |
1.93% |
--- |
21 |
000046 |
泛海控股 |
1.31% |
499.98 |
4004.87 |
1.90% |
--- |
22 |
000100 |
TCL科技 |
1.22% |
1000.00 |
3750.00 |
1.78% |
--- |
23 |
600718 |
东软集团 |
1.19% |
201.50 |
3639.16 |
1.72% |
--- |
24 |
002088 |
鲁阳节能 |
1.16% |
249.98 |
3547.22 |
1.68% |
--- |
25 |
000860 |
顺鑫农业 |
1.10% |
200.94 |
3361.75 |
1.59% |
--- |
26 |
600657 |
信达地产 |
1.04% |
499.99 |
3189.95 |
1.51% |
--- |
27 |
600467 |
好当家 |
1.00% |
393.39 |
3060.57 |
1.45% |
--- |
28 |
601999 |
出版传媒 |
0.83% |
249.99 |
2549.89 |
1.21% |
--- |
29 |
600741 |
华域汽车 |
0.79% |
300.00 |
2418.00 |
1.15% |
--- |
30 |
000983 |
山西焦煤 |
0.77% |
130.00 |
2360.80 |
1.12% |
--- |
31 |
000652 |
泰达股份 |
0.70% |
299.99 |
2129.95 |
1.01% |
--- |
32 |
600748 |
上实发展 |
0.62% |
256.90 |
1901.06 |
0.90% |
--- |
33 |
600693 |
东百集团 |
0.49% |
147.05 |
1491.10 |
0.71% |
--- |
34 |
600697 |
欧亚集团 |
0.41% |
50.99 |
1263.65 |
0.60% |
--- |
35 |
002109 |
兴化股份 |
0.38% |
151.27 |
1169.32 |
0.55% |
--- |
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 |
000568 |
泸州老窖 |
4.88% |
649.97 |
20805.64 |
8.93% |
249.99 (38.46%) |
2 |
600535 |
天士力 |
3.67% |
601.48 |
15644.60 |
6.72% |
新增 |
3 |
600031 |
三一重工 |
3.62% |
455.68 |
15452.12 |
6.63% |
126.20 (27.70%) |
4 |
000401 |
冀东水泥 |
3.17% |
777.38 |
13526.42 |
5.81% |
-0.00 (-0.00%) |
5 |
002024 |
苏宁易购 |
2.96% |
672.02 |
12627.35 |
5.42% |
-100.00 (-14.88%) |
6 |
000069 |
华侨城A |
2.65% |
699.98 |
11318.73 |
4.86% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.56% |
216.99 |
10936.45 |
4.70% |
99.99 (46.08%) |
8 |
000417 |
合肥百货 |
2.50% |
700.74 |
10665.27 |
4.58% |
新增 |
9 |
600748 |
上实发展 |
2.49% |
797.08 |
10609.13 |
4.55% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.45% |
150.00 |
10455.00 |
4.49% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
4.88% |
649.97 |
20805.64 |
8.93% |
249.99 (38.46%) |
2 |
600535 |
天士力 |
3.67% |
601.48 |
15644.60 |
6.72% |
新增 |
3 |
600031 |
三一重工 |
3.62% |
455.68 |
15452.12 |
6.63% |
126.20 (27.70%) |
4 |
000401 |
冀东水泥 |
3.17% |
777.38 |
13526.42 |
5.81% |
-0.00 (-0.00%) |
5 |
002024 |
苏宁易购 |
2.96% |
672.02 |
12627.35 |
5.42% |
-100.00 (-14.88%) |
6 |
000069 |
华侨城A |
2.65% |
699.98 |
11318.73 |
4.86% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.56% |
216.99 |
10936.45 |
4.70% |
99.99 (46.08%) |
8 |
000417 |
合肥百货 |
2.50% |
700.74 |
10665.27 |
4.58% |
新增 |
9 |
600748 |
上实发展 |
2.49% |
797.08 |
10609.13 |
4.55% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.45% |
150.00 |
10455.00 |
4.49% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
5.16% |
3799.99 |
23521.95 |
7.30% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
4.80% |
573.33 |
21838.07 |
6.78% |
新增 |
3 |
000001 |
平安银行 |
4.57% |
854.86 |
20832.99 |
6.46% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.52% |
772.03 |
16042.70 |
4.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.43% |
399.99 |
15615.46 |
4.85% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
3.29% |
777.38 |
15003.49 |
4.66% |
-200.00 (-25.73%) |
7 |
000960 |
锡业股份 |
2.66% |
393.00 |
12120.00 |
3.76% |
新增 |
8 |
600031 |
三一重工 |
2.66% |
329.48 |
12128.03 |
3.76% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.66% |
1659.99 |
12101.33 |
3.75% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.64% |
699.98 |
12018.71 |
3.73% |
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 |
601939 |
建设银行 |
5.16% |
3799.99 |
23521.95 |
7.30% |
0.00 (0.00%) |
2 |
600739 |
辽宁成大 |
4.80% |
573.33 |
21838.07 |
6.78% |
新增 |
3 |
000001 |
平安银行 |
4.57% |
854.86 |
20832.99 |
6.46% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.52% |
772.03 |
16042.70 |
4.98% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.43% |
399.99 |
15615.46 |
4.85% |
0.00 (0.00%) |
6 |
000401 |
冀东水泥 |
3.29% |
777.38 |
15003.49 |
4.66% |
-200.00 (-25.73%) |
7 |
000960 |
锡业股份 |
2.66% |
393.00 |
12120.00 |
3.76% |
新增 |
8 |
600031 |
三一重工 |
2.66% |
329.48 |
12128.03 |
3.76% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
2.66% |
1659.99 |
12101.33 |
3.75% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.64% |
699.98 |
12018.71 |
3.73% |
新增 |
11 |
600547 |
山东黄金 |
2.64% |
150.00 |
12045.00 |
3.74% |
--- |
12 |
600748 |
上实发展 |
2.44% |
797.08 |
11119.26 |
3.45% |
--- |
13 |
600030 |
中信证券 |
2.41% |
344.99 |
10960.37 |
3.40% |
--- |
14 |
600169 |
太原重工 |
2.16% |
564.98 |
9830.67 |
3.05% |
--- |
15 |
000825 |
太钢不锈 |
2.02% |
965.75 |
9213.27 |
2.86% |
--- |
16 |
000100 |
TCL科技 |
1.91% |
2000.00 |
8700.00 |
2.70% |
--- |
17 |
600588 |
用友网络 |
1.82% |
298.87 |
8266.77 |
2.56% |
--- |
18 |
601628 |
中国人寿 |
1.74% |
250.00 |
7922.50 |
2.46% |
--- |
19 |
600837 |
海通证券 |
1.69% |
400.00 |
7675.99 |
2.38% |
--- |
20 |
600028 |
中国石化 |
1.55% |
499.99 |
7044.80 |
2.19% |
--- |
21 |
601088 |
中国神华 |
1.53% |
200.00 |
6963.87 |
2.16% |
--- |
22 |
600718 |
东软集团 |
1.50% |
301.50 |
6817.01 |
2.12% |
--- |
23 |
601318 |
中国平安 |
1.42% |
117.00 |
6445.50 |
2.00% |
--- |
24 |
600795 |
国电电力 |
1.41% |
870.50 |
6424.31 |
1.99% |
--- |
25 |
000858 |
五粮液 |
1.39% |
200.00 |
6331.96 |
1.96% |
--- |
26 |
000755 |
山西路桥 |
1.20% |
558.65 |
5474.75 |
1.70% |
--- |
27 |
600066 |
宇通客车 |
1.20% |
273.60 |
5469.17 |
1.70% |
--- |
28 |
000951 |
中国重汽 |
1.05% |
175.44 |
4803.46 |
1.49% |
--- |
29 |
000651 |
格力电器 |
1.02% |
160.00 |
4630.40 |
1.44% |
--- |
30 |
600415 |
小商品城 |
0.98% |
100.00 |
4473.00 |
1.39% |
--- |
31 |
600389 |
江山股份 |
0.70% |
200.00 |
3185.99 |
0.99% |
--- |
32 |
600675 |
中华企业 |
0.42% |
130.07 |
1917.22 |
0.59% |
--- |
33 |
000729 |
燕京啤酒 |
0.41% |
100.00 |
1877.00 |
0.58% |
--- |
34 |
000897 |
津滨发展 |
0.39% |
299.99 |
1766.96 |
0.55% |
--- |
35 |
601117 |
中国化学 |
0.29% |
243.57 |
1322.57 |
0.41% |
--- |
36 |
601888 |
中国中免 |
0.06% |
13.11 |
274.44 |
0.09% |
--- |
37 |
002305 |
南国置业 |
0.03% |
5.92 |
115.90 |
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 |
601939 |
建设银行 |
5.23% |
3799.99 |
21203.96 |
10.88% |
-2200.01 (-57.90%) |
2 |
000001 |
平安银行 |
4.22% |
854.86 |
17105.79 |
8.78% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
3.32% |
977.38 |
13468.34 |
6.91% |
377.39 (38.61%) |
4 |
002024 |
苏宁易购 |
3.12% |
772.03 |
12653.50 |
6.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.90% |
399.99 |
11759.59 |
6.03% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.70% |
329.48 |
10932.03 |
5.61% |
-200.00 (-60.70%) |
7 |
600050 |
中国联通 |
2.60% |
1659.99 |
10540.94 |
5.41% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.13% |
344.99 |
8628.23 |
4.43% |
-200.00 (-57.97%) |
9 |
600169 |
太原重工 |
2.00% |
564.98 |
8130.08 |
4.17% |
-33.75 (-5.97%) |
10 |
600479 |
千金药业 |
1.69% |
285.00 |
6862.78 |
3.52% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.23% |
3799.99 |
21203.96 |
10.88% |
-2200.01 (-57.90%) |
2 |
000001 |
平安银行 |
4.22% |
854.86 |
17105.79 |
8.78% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
3.32% |
977.38 |
13468.34 |
6.91% |
377.39 (38.61%) |
4 |
002024 |
苏宁易购 |
3.12% |
772.03 |
12653.50 |
6.49% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.90% |
399.99 |
11759.59 |
6.03% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.70% |
329.48 |
10932.03 |
5.61% |
-200.00 (-60.70%) |
7 |
600050 |
中国联通 |
2.60% |
1659.99 |
10540.94 |
5.41% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.13% |
344.99 |
8628.23 |
4.43% |
-200.00 (-57.97%) |
9 |
600169 |
太原重工 |
2.00% |
564.98 |
8130.08 |
4.17% |
-33.75 (-5.97%) |
10 |
600479 |
千金药业 |
1.69% |
285.00 |
6862.78 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
8.99% |
6000.00 |
36180.00 |
11.89% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.64% |
854.86 |
18653.09 |
6.13% |
-550.00 (-64.34%) |
3 |
600030 |
中信证券 |
3.83% |
544.99 |
15401.45 |
5.06% |
200.00 (36.70%) |
4 |
600031 |
三一重工 |
3.79% |
529.48 |
15233.04 |
5.00% |
200.00 (37.77%) |
5 |
002024 |
苏宁易购 |
3.08% |
772.03 |
12406.46 |
4.08% |
新增 |
6 |
000568 |
泸州老窖 |
2.85% |
399.99 |
11479.60 |
3.77% |
新增 |
7 |
600050 |
中国联通 |
2.83% |
1659.99 |
11387.54 |
3.74% |
500.00 (30.12%) |
8 |
601318 |
中国平安 |
2.67% |
217.00 |
10732.80 |
3.53% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.65% |
999.99 |
10659.85 |
3.50% |
新增 |
10 |
600600 |
青岛啤酒 |
2.46% |
372.96 |
9917.04 |
3.26% |
-205.00 (-54.96%) |
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 |
601939 |
建设银行 |
8.99% |
6000.00 |
36180.00 |
11.89% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.64% |
854.86 |
18653.09 |
6.13% |
-550.00 (-64.34%) |
3 |
600030 |
中信证券 |
3.83% |
544.99 |
15401.45 |
5.06% |
200.00 (36.70%) |
4 |
600031 |
三一重工 |
3.79% |
529.48 |
15233.04 |
5.00% |
200.00 (37.77%) |
5 |
002024 |
苏宁易购 |
3.08% |
772.03 |
12406.46 |
4.08% |
新增 |
6 |
000568 |
泸州老窖 |
2.85% |
399.99 |
11479.60 |
3.77% |
新增 |
7 |
600050 |
中国联通 |
2.83% |
1659.99 |
11387.54 |
3.74% |
500.00 (30.12%) |
8 |
601318 |
中国平安 |
2.67% |
217.00 |
10732.80 |
3.53% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
2.65% |
999.99 |
10659.85 |
3.50% |
新增 |
10 |
600600 |
青岛啤酒 |
2.46% |
372.96 |
9917.04 |
3.26% |
-205.00 (-54.96%) |
11 |
600675 |
中华企业 |
2.28% |
574.03 |
9161.47 |
3.01% |
--- |
12 |
000401 |
冀东水泥 |
2.06% |
599.99 |
8279.92 |
2.72% |
--- |
13 |
600169 |
太原重工 |
2.04% |
598.73 |
8220.60 |
2.70% |
--- |
14 |
600029 |
南方航空 |
2.02% |
1499.99 |
8129.96 |
2.67% |
--- |
15 |
600717 |
天津港 |
1.80% |
598.48 |
7259.56 |
2.39% |
--- |
16 |
600970 |
中材国际 |
1.55% |
213.47 |
6237.56 |
2.05% |
--- |
17 |
600177 |
雅戈尔 |
1.54% |
449.98 |
6205.22 |
2.04% |
--- |
18 |
601088 |
中国神华 |
1.49% |
200.00 |
5982.00 |
1.97% |
--- |
19 |
000402 |
金融街 |
1.44% |
420.97 |
5792.55 |
1.90% |
--- |
20 |
000100 |
TCL科技 |
1.39% |
2000.00 |
5600.00 |
1.84% |
--- |
21 |
600795 |
国电电力 |
1.37% |
790.00 |
5506.30 |
1.81% |
--- |
22 |
000651 |
格力电器 |
1.21% |
233.38 |
4877.74 |
1.60% |
--- |
23 |
000951 |
中国重汽 |
1.19% |
200.00 |
4780.00 |
1.57% |
--- |
24 |
600697 |
欧亚集团 |
1.14% |
242.67 |
4571.90 |
1.50% |
--- |
25 |
600176 |
中国巨石 |
1.11% |
300.00 |
4484.95 |
1.47% |
--- |
26 |
000858 |
五粮液 |
0.98% |
200.00 |
3945.98 |
1.30% |
--- |
27 |
000002 |
万科A |
0.95% |
300.00 |
3825.00 |
1.26% |
--- |
28 |
601006 |
大秦铁路 |
0.95% |
360.17 |
3814.23 |
1.25% |
--- |
29 |
600588 |
用友网络 |
0.94% |
198.88 |
3776.67 |
1.24% |
--- |
30 |
600596 |
新安股份 |
0.92% |
99.99 |
3697.63 |
1.21% |
--- |
31 |
600886 |
国投电力 |
0.92% |
353.61 |
3688.14 |
1.21% |
--- |
32 |
600066 |
宇通客车 |
0.83% |
273.60 |
3354.28 |
1.10% |
--- |
33 |
000825 |
太钢不锈 |
0.82% |
430.00 |
3302.40 |
1.08% |
--- |
34 |
600739 |
辽宁成大 |
0.82% |
100.00 |
3312.00 |
1.09% |
--- |
35 |
600837 |
海通证券 |
0.82% |
199.99 |
3289.86 |
1.08% |
--- |
36 |
000759 |
中百集团 |
0.73% |
300.00 |
2928.00 |
0.96% |
--- |
37 |
000527 |
美的电器 |
0.71% |
200.00 |
2860.00 |
0.94% |
--- |
38 |
601398 |
工商银行 |
0.67% |
500.00 |
2710.00 |
0.89% |
--- |
39 |
600718 |
东软集团 |
0.65% |
145.98 |
2617.42 |
0.86% |
--- |
40 |
600517 |
国网英大 |
0.57% |
150.00 |
2310.00 |
0.76% |
--- |
41 |
000726 |
鲁泰A |
0.56% |
265.36 |
2255.60 |
0.74% |
--- |
42 |
000755 |
山西路桥 |
0.55% |
283.14 |
2202.79 |
0.72% |
--- |
43 |
000989 |
九芝堂 |
0.51% |
199.99 |
2043.93 |
0.67% |
--- |
44 |
600631 |
百联股份 |
0.32% |
100.00 |
1306.00 |
0.43% |
--- |
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 |
601939 |
建设银行 |
7.54% |
6000.00 |
25800.00 |
11.22% |
5850.01 (97.50%) |
2 |
000001 |
平安银行 |
6.54% |
1404.86 |
22393.50 |
9.74% |
285.16 (20.30%) |
3 |
600600 |
青岛啤酒 |
3.48% |
577.96 |
11900.17 |
5.18% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.57% |
345.00 |
8787.06 |
3.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.48% |
217.00 |
8486.85 |
3.69% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.26% |
329.48 |
7739.50 |
3.37% |
199.99 (60.70%) |
7 |
600717 |
天津港 |
2.06% |
598.48 |
7044.10 |
3.06% |
429.98 (71.85%) |
8 |
600050 |
中国联通 |
1.96% |
1159.99 |
6693.15 |
2.91% |
1000.00 (86.21%) |
9 |
000069 |
华侨城A |
1.87% |
485.14 |
6394.13 |
2.78% |
300.00 (61.84%) |
10 |
000046 |
泛海控股 |
1.69% |
546.85 |
5791.14 |
2.52% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.54% |
6000.00 |
25800.00 |
11.22% |
5850.01 (97.50%) |
2 |
000001 |
平安银行 |
6.54% |
1404.86 |
22393.50 |
9.74% |
285.16 (20.30%) |
3 |
600600 |
青岛啤酒 |
3.48% |
577.96 |
11900.17 |
5.18% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.57% |
345.00 |
8787.06 |
3.82% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.48% |
217.00 |
8486.85 |
3.69% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.26% |
329.48 |
7739.50 |
3.37% |
199.99 (60.70%) |
7 |
600717 |
天津港 |
2.06% |
598.48 |
7044.10 |
3.06% |
429.98 (71.85%) |
8 |
600050 |
中国联通 |
1.96% |
1159.99 |
6693.15 |
2.91% |
1000.00 (86.21%) |
9 |
000069 |
华侨城A |
1.87% |
485.14 |
6394.13 |
2.78% |
300.00 (61.84%) |
10 |
000046 |
泛海控股 |
1.69% |
546.85 |
5791.14 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
4.18% |
577.96 |
11553.40 |
6.31% |
185.95 (32.17%) |
2 |
601186 |
中国铁建 |
4.06% |
1118.52 |
11229.94 |
6.13% |
250.00 (22.35%) |
3 |
000001 |
平安银行 |
3.83% |
1119.70 |
10592.38 |
5.79% |
383.69 (34.27%) |
4 |
600005 |
武钢股份 |
3.20% |
1849.99 |
8842.94 |
4.83% |
299.99 (16.22%) |
5 |
600030 |
中信证券 |
2.24% |
345.00 |
6199.58 |
3.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.09% |
217.00 |
5770.02 |
3.15% |
新增 |
7 |
600011 |
华能国际 |
1.90% |
759.99 |
5259.15 |
2.87% |
新增 |
8 |
601390 |
中国中铁 |
1.76% |
900.00 |
4877.99 |
2.66% |
新增 |
9 |
000402 |
金融街 |
1.71% |
620.97 |
4725.59 |
2.58% |
-180.00 (-28.99%) |
10 |
600795 |
国电电力 |
1.69% |
840.00 |
4678.80 |
2.56% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
4.18% |
577.96 |
11553.40 |
6.31% |
185.95 (32.17%) |
2 |
601186 |
中国铁建 |
4.06% |
1118.52 |
11229.94 |
6.13% |
250.00 (22.35%) |
3 |
000001 |
平安银行 |
3.83% |
1119.70 |
10592.38 |
5.79% |
383.69 (34.27%) |
4 |
600005 |
武钢股份 |
3.20% |
1849.99 |
8842.94 |
4.83% |
299.99 (16.22%) |
5 |
600030 |
中信证券 |
2.24% |
345.00 |
6199.58 |
3.39% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.09% |
217.00 |
5770.02 |
3.15% |
新增 |
7 |
600011 |
华能国际 |
1.90% |
759.99 |
5259.15 |
2.87% |
新增 |
8 |
601390 |
中国中铁 |
1.76% |
900.00 |
4877.99 |
2.66% |
新增 |
9 |
000402 |
金融街 |
1.71% |
620.97 |
4725.59 |
2.58% |
-180.00 (-28.99%) |
10 |
600795 |
国电电力 |
1.69% |
840.00 |
4678.80 |
2.56% |
0.00 (0.00%) |
11 |
600062 |
华润双鹤 |
1.39% |
159.98 |
3853.97 |
2.11% |
--- |
12 |
000999 |
华润三九 |
1.36% |
260.32 |
3761.57 |
2.05% |
--- |
13 |
600886 |
国投电力 |
1.35% |
408.25 |
3727.35 |
2.04% |
--- |
14 |
600048 |
保利地产 |
1.30% |
250.00 |
3599.98 |
1.97% |
--- |
15 |
601398 |
工商银行 |
1.28% |
1000.00 |
3540.00 |
1.93% |
--- |
16 |
600970 |
中材国际 |
1.27% |
109.99 |
3519.70 |
1.92% |
--- |
17 |
600588 |
用友网络 |
1.22% |
152.98 |
3365.61 |
1.84% |
--- |
18 |
000027 |
深圳能源 |
1.12% |
379.99 |
3089.30 |
1.69% |
--- |
19 |
000651 |
格力电器 |
1.09% |
155.59 |
3024.67 |
1.65% |
--- |
20 |
000963 |
华东医药 |
1.09% |
280.08 |
3016.42 |
1.65% |
--- |
21 |
601006 |
大秦铁路 |
1.04% |
360.17 |
2888.59 |
1.58% |
--- |
22 |
002194 |
武汉凡谷 |
0.81% |
135.80 |
2240.70 |
1.22% |
--- |
23 |
000792 |
盐湖股份 |
0.80% |
38.99 |
2213.75 |
1.21% |
--- |
24 |
600022 |
山东钢铁 |
0.80% |
496.22 |
2203.21 |
1.20% |
--- |
25 |
600150 |
中国船舶 |
0.78% |
56.30 |
2152.78 |
1.18% |
--- |
26 |
000400 |
许继电气 |
0.76% |
160.42 |
2107.91 |
1.15% |
--- |
27 |
002024 |
苏宁易购 |
0.74% |
114.68 |
2053.99 |
1.12% |
--- |
28 |
600550 |
保变电气 |
0.73% |
100.00 |
2017.00 |
1.10% |
--- |
29 |
000926 |
福星股份 |
0.70% |
400.00 |
1936.00 |
1.06% |
--- |
30 |
600031 |
三一重工 |
0.66% |
129.49 |
1814.10 |
0.99% |
--- |
31 |
600269 |
赣粤高速 |
0.65% |
231.99 |
1809.53 |
0.99% |
--- |
32 |
002001 |
新和成 |
0.62% |
70.21 |
1725.70 |
0.94% |
--- |
33 |
600718 |
东软集团 |
0.62% |
145.98 |
1712.35 |
0.94% |
--- |
34 |
000550 |
江铃汽车 |
0.61% |
200.98 |
1688.23 |
0.92% |
--- |
35 |
600066 |
宇通客车 |
0.57% |
173.60 |
1562.36 |
0.85% |
--- |
36 |
000069 |
华侨城A |
0.55% |
185.14 |
1514.44 |
0.83% |
--- |
37 |
600036 |
招商银行 |
0.54% |
122.98 |
1495.48 |
0.82% |
--- |
38 |
600104 |
上汽集团 |
0.53% |
275.00 |
1474.00 |
0.81% |
--- |
39 |
600717 |
天津港 |
0.53% |
168.50 |
1462.58 |
0.80% |
--- |
40 |
600325 |
华发股份 |
0.52% |
153.35 |
1426.16 |
0.78% |
--- |
41 |
600009 |
上海机场 |
0.51% |
125.00 |
1408.75 |
0.77% |
--- |
42 |
600415 |
小商品城 |
0.48% |
24.00 |
1317.12 |
0.72% |
--- |
43 |
000488 |
晨鸣纸业 |
0.47% |
255.00 |
1310.70 |
0.72% |
--- |
44 |
600383 |
金地集团 |
0.47% |
199.99 |
1301.94 |
0.71% |
--- |
45 |
601666 |
平煤股份 |
0.47% |
103.31 |
1289.28 |
0.70% |
--- |
46 |
600428 |
中远海特 |
0.46% |
199.75 |
1278.42 |
0.70% |
--- |
47 |
600859 |
王府井 |
0.46% |
67.18 |
1276.40 |
0.70% |
--- |
48 |
000937 |
冀中能源 |
0.44% |
86.65 |
1213.13 |
0.66% |
--- |
49 |
600240 |
退市华业 |
0.44% |
392.70 |
1229.15 |
0.67% |
--- |
50 |
600748 |
上实发展 |
0.44% |
200.00 |
1221.97 |
0.67% |
--- |
51 |
000800 |
一汽解放 |
0.43% |
164.62 |
1181.94 |
0.65% |
--- |
52 |
002078 |
太阳纸业 |
0.39% |
156.78 |
1070.80 |
0.58% |
--- |
53 |
000860 |
顺鑫农业 |
0.37% |
93.00 |
1021.12 |
0.56% |
--- |
54 |
002269 |
美邦服饰 |
0.37% |
37.00 |
1024.90 |
0.56% |
--- |
55 |
000061 |
农产品 |
0.35% |
61.00 |
969.90 |
0.53% |
--- |
56 |
600697 |
欧亚集团 |
0.34% |
66.00 |
953.65 |
0.52% |
--- |
57 |
000042 |
中洲控股 |
0.33% |
157.60 |
920.40 |
0.50% |
--- |
58 |
600449 |
宁夏建材 |
0.33% |
53.84 |
922.78 |
0.50% |
--- |
59 |
600586 |
金晶科技 |
0.33% |
189.99 |
911.95 |
0.50% |
--- |
60 |
000063 |
中兴通讯 |
0.32% |
33.00 |
897.60 |
0.49% |
--- |
61 |
002029 |
七匹狼 |
0.32% |
83.80 |
881.59 |
0.48% |
--- |
62 |
600102 |
莱钢股份 |
0.31% |
146.58 |
854.54 |
0.47% |
--- |
63 |
000912 |
泸天化 |
0.29% |
100.00 |
796.00 |
0.43% |
--- |
64 |
002028 |
思源电气 |
0.29% |
28.92 |
809.76 |
0.44% |
--- |
65 |
600050 |
中国联通 |
0.29% |
159.99 |
804.75 |
0.44% |
--- |
66 |
600028 |
中国石化 |
0.28% |
110.00 |
772.20 |
0.42% |
--- |
67 |
600169 |
太原重工 |
0.28% |
55.47 |
787.73 |
0.43% |
--- |
68 |
002202 |
金风科技 |
0.27% |
30.00 |
757.50 |
0.41% |
--- |
69 |
600426 |
华鲁恒升 |
0.27% |
69.99 |
742.63 |
0.41% |
--- |
70 |
600880 |
博瑞传播 |
0.26% |
53.98 |
715.30 |
0.39% |
--- |
71 |
600309 |
万华化学 |
0.25% |
70.01 |
700.06 |
0.38% |
--- |
72 |
600736 |
苏州高新 |
0.22% |
200.00 |
607.99 |
0.33% |
--- |
73 |
600004 |
白云机场 |
0.21% |
83.87 |
591.29 |
0.32% |
--- |
74 |
601939 |
建设银行 |
0.21% |
149.99 |
574.45 |
0.31% |
--- |
75 |
000043 |
中航善达 |
0.18% |
100.00 |
489.00 |
0.27% |
--- |
76 |
600352 |
浙江龙盛 |
0.18% |
80.00 |
504.00 |
0.28% |
--- |
77 |
600649 |
城投控股 |
0.16% |
52.99 |
436.68 |
0.24% |
--- |
78 |
000089 |
深圳机场 |
0.15% |
77.05 |
408.36 |
0.22% |
--- |
79 |
600737 |
中粮糖业 |
0.14% |
44.99 |
396.40 |
0.22% |
--- |
80 |
601333 |
广深铁路 |
0.13% |
100.00 |
371.00 |
0.20% |
--- |
81 |
600900 |
长江电力 |
0.11% |
40.00 |
294.00 |
0.16% |
--- |
82 |
002032 |
苏泊尔 |
0.10% |
23.00 |
282.44 |
0.15% |
--- |
83 |
000917 |
电广传媒 |
0.06% |
13.00 |
175.37 |
0.10% |
--- |
84 |
600547 |
山东黄金 |
0.06% |
3.61 |
175.22 |
0.10% |
--- |
85 |
002106 |
莱宝高科 |
0.05% |
19.49 |
135.68 |
0.07% |
--- |
86 |
000501 |
鄂武商A |
0.04% |
20.99 |
105.37 |
0.06% |
--- |
87 |
600888 |
新疆众和 |
0.04% |
15.00 |
117.45 |
0.06% |
--- |
88 |
600008 |
首创环保 |
0.03% |
20.00 |
87.80 |
0.05% |
--- |
89 |
600360 |
华微电子 |
0.03% |
20.00 |
69.60 |
0.04% |
--- |
90 |
600456 |
宝钛股份 |
0.03% |
7.00 |
79.66 |
0.04% |
--- |
91 |
601168 |
西部矿业 |
0.03% |
13.00 |
81.77 |
0.04% |
--- |
92 |
002257 |
立立电子 |
0.01% |
1.10 |
23.99 |
0.01% |
--- |
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 |
600005 |
武钢股份 |
3.95% |
1550.00 |
11671.48 |
6.18% |
1350.00 (87.10%) |
2 |
000001 |
平安银行 |
3.74% |
736.01 |
11032.86 |
5.84% |
99.99 (13.59%) |
3 |
600030 |
中信证券 |
2.89% |
345.00 |
8542.11 |
4.52% |
285.00 (82.61%) |
4 |
601186 |
中国铁建 |
2.75% |
868.52 |
8129.35 |
4.30% |
新增 |
5 |
000402 |
金融街 |
2.36% |
800.97 |
6968.44 |
3.69% |
-345.00 (-43.07%) |
6 |
600600 |
青岛啤酒 |
2.23% |
392.01 |
6597.50 |
3.49% |
100.00 (25.51%) |
7 |
600031 |
三一重工 |
1.81% |
329.49 |
5354.15 |
2.83% |
-23.50 (-7.13%) |
8 |
600795 |
国电电力 |
1.79% |
840.00 |
5275.20 |
2.79% |
440.00 (52.38%) |
9 |
600096 |
云天化 |
1.74% |
146.35 |
5147.16 |
2.72% |
0.00 (0.00%) |
10 |
600102 |
莱钢股份 |
1.64% |
646.58 |
4849.32 |
2.57% |
-101.26 (-15.66%) |
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 |
600005 |
武钢股份 |
3.95% |
1550.00 |
11671.48 |
6.18% |
1350.00 (87.10%) |
2 |
000001 |
平安银行 |
3.74% |
736.01 |
11032.86 |
5.84% |
99.99 (13.59%) |
3 |
600030 |
中信证券 |
2.89% |
345.00 |
8542.11 |
4.52% |
285.00 (82.61%) |
4 |
601186 |
中国铁建 |
2.75% |
868.52 |
8129.35 |
4.30% |
新增 |
5 |
000402 |
金融街 |
2.36% |
800.97 |
6968.44 |
3.69% |
-345.00 (-43.07%) |
6 |
600600 |
青岛啤酒 |
2.23% |
392.01 |
6597.50 |
3.49% |
100.00 (25.51%) |
7 |
600031 |
三一重工 |
1.81% |
329.49 |
5354.15 |
2.83% |
-23.50 (-7.13%) |
8 |
600795 |
国电电力 |
1.79% |
840.00 |
5275.20 |
2.79% |
440.00 (52.38%) |
9 |
600096 |
云天化 |
1.74% |
146.35 |
5147.16 |
2.72% |
0.00 (0.00%) |
10 |
600102 |
莱钢股份 |
1.64% |
646.58 |
4849.32 |
2.57% |
-101.26 (-15.66%) |
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 |
000001 |
平安银行 |
3.83% |
636.03 |
12294.39 |
6.67% |
19.98 (3.14%) |
2 |
000002 |
万科A |
3.82% |
1359.99 |
12253.55 |
6.65% |
759.99 (55.88%) |
3 |
600031 |
三一重工 |
3.06% |
352.99 |
9816.67 |
5.32% |
-20.00 (-5.67%) |
4 |
600096 |
云天化 |
2.81% |
146.35 |
9015.22 |
4.89% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
2.62% |
1145.97 |
8422.90 |
4.57% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
322.98 |
7564.27 |
4.10% |
-82.00 (-25.39%) |
7 |
600102 |
莱钢股份 |
2.30% |
747.84 |
7388.63 |
4.01% |
-352.09 (-47.08%) |
8 |
600022 |
山东钢铁 |
1.91% |
596.23 |
6123.24 |
3.32% |
新增 |
9 |
600600 |
青岛啤酒 |
1.83% |
292.01 |
5863.57 |
3.18% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.79% |
1249.99 |
5737.44 |
3.11% |
-250.00 (-20.00%) |
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 |
000001 |
平安银行 |
3.83% |
636.03 |
12294.39 |
6.67% |
19.98 (3.14%) |
2 |
000002 |
万科A |
3.82% |
1359.99 |
12253.55 |
6.65% |
759.99 (55.88%) |
3 |
600031 |
三一重工 |
3.06% |
352.99 |
9816.67 |
5.32% |
-20.00 (-5.67%) |
4 |
600096 |
云天化 |
2.81% |
146.35 |
9015.22 |
4.89% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
2.62% |
1145.97 |
8422.90 |
4.57% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
322.98 |
7564.27 |
4.10% |
-82.00 (-25.39%) |
7 |
600102 |
莱钢股份 |
2.30% |
747.84 |
7388.63 |
4.01% |
-352.09 (-47.08%) |
8 |
600022 |
山东钢铁 |
1.91% |
596.23 |
6123.24 |
3.32% |
新增 |
9 |
600600 |
青岛啤酒 |
1.83% |
292.01 |
5863.57 |
3.18% |
新增 |
10 |
600001 |
邯郸钢铁 |
1.79% |
1249.99 |
5737.44 |
3.11% |
-250.00 (-20.00%) |
11 |
601939 |
建设银行 |
1.56% |
849.99 |
5023.45 |
2.72% |
--- |
12 |
600062 |
华润双鹤 |
1.31% |
159.98 |
4215.53 |
2.29% |
--- |
13 |
000024 |
招商地产 |
1.30% |
279.99 |
4183.04 |
2.27% |
--- |
14 |
002001 |
新和成 |
1.23% |
100.21 |
3946.17 |
2.14% |
--- |
15 |
000522 |
白云山A |
1.09% |
390.26 |
3488.90 |
1.89% |
--- |
16 |
000792 |
盐湖股份 |
1.07% |
38.99 |
3435.64 |
1.86% |
--- |
17 |
000963 |
华东医药 |
1.06% |
280.08 |
3416.93 |
1.85% |
--- |
18 |
000999 |
华润三九 |
1.04% |
200.24 |
3326.04 |
1.80% |
--- |
19 |
601001 |
晋控煤业 |
0.99% |
149.99 |
3170.84 |
1.72% |
--- |
20 |
000069 |
华侨城A |
0.90% |
285.00 |
2881.34 |
1.56% |
--- |
21 |
601006 |
大秦铁路 |
0.85% |
200.17 |
2724.35 |
1.48% |
--- |
22 |
000488 |
晨鸣纸业 |
0.83% |
255.00 |
2652.00 |
1.44% |
--- |
23 |
000822 |
山东海化 |
0.83% |
320.00 |
2659.20 |
1.44% |
--- |
24 |
600795 |
国电电力 |
0.80% |
400.00 |
2572.00 |
1.39% |
--- |
25 |
002078 |
太阳纸业 |
0.79% |
156.78 |
2531.98 |
1.37% |
--- |
26 |
000937 |
冀中能源 |
0.73% |
53.19 |
2349.95 |
1.27% |
--- |
27 |
600269 |
赣粤高速 |
0.73% |
239.99 |
2349.51 |
1.27% |
--- |
28 |
600066 |
宇通客车 |
0.66% |
158.60 |
2104.60 |
1.14% |
--- |
29 |
600005 |
武钢股份 |
0.61% |
200.00 |
1952.00 |
1.06% |
--- |
30 |
600586 |
金晶科技 |
0.60% |
189.99 |
1915.10 |
1.04% |
--- |
31 |
600717 |
天津港 |
0.59% |
138.50 |
1905.76 |
1.03% |
--- |
32 |
600859 |
王府井 |
0.59% |
49.18 |
1887.50 |
1.02% |
--- |
33 |
600309 |
万华化学 |
0.58% |
100.00 |
1873.00 |
1.02% |
--- |
34 |
002024 |
苏宁易购 |
0.52% |
40.34 |
1666.15 |
0.90% |
--- |
35 |
002194 |
武汉凡谷 |
0.46% |
77.80 |
1477.42 |
0.80% |
--- |
36 |
601318 |
中国平安 |
0.46% |
30.00 |
1477.78 |
0.80% |
--- |
37 |
002029 |
七匹狼 |
0.45% |
88.08 |
1443.65 |
0.78% |
--- |
38 |
600030 |
中信证券 |
0.45% |
60.00 |
1435.20 |
0.78% |
--- |
39 |
600588 |
用友网络 |
0.41% |
46.99 |
1314.37 |
0.71% |
--- |
40 |
600547 |
山东黄金 |
0.40% |
24.71 |
1273.67 |
0.69% |
--- |
41 |
600169 |
太原重工 |
0.39% |
55.47 |
1242.61 |
0.67% |
--- |
42 |
000400 |
许继电气 |
0.38% |
136.99 |
1205.55 |
0.65% |
--- |
43 |
000968 |
蓝焰控股 |
0.38% |
52.00 |
1229.28 |
0.67% |
--- |
44 |
600415 |
小商品城 |
0.35% |
12.00 |
1110.00 |
0.60% |
--- |
45 |
000825 |
太钢不锈 |
0.34% |
100.00 |
1082.99 |
0.59% |
--- |
46 |
000860 |
顺鑫农业 |
0.32% |
70.00 |
1035.97 |
0.56% |
--- |
47 |
600697 |
欧亚集团 |
0.29% |
50.00 |
928.44 |
0.50% |
--- |
48 |
600111 |
北方稀土 |
0.28% |
54.84 |
910.32 |
0.49% |
--- |
49 |
600312 |
平高电气 |
0.28% |
100.99 |
913.93 |
0.50% |
--- |
50 |
600438 |
通威股份 |
0.25% |
60.00 |
798.00 |
0.43% |
--- |
51 |
000061 |
农产品 |
0.24% |
38.00 |
769.88 |
0.42% |
--- |
52 |
000042 |
中洲控股 |
0.23% |
77.60 |
725.58 |
0.39% |
--- |
53 |
000567 |
海德股份 |
0.23% |
163.23 |
742.70 |
0.40% |
--- |
54 |
600004 |
白云机场 |
0.22% |
69.87 |
717.58 |
0.39% |
--- |
55 |
002028 |
思源电气 |
0.20% |
28.92 |
650.70 |
0.35% |
--- |
56 |
600737 |
中粮糖业 |
0.20% |
39.99 |
656.31 |
0.36% |
--- |
57 |
600880 |
博瑞传播 |
0.20% |
53.98 |
640.80 |
0.35% |
--- |
58 |
000625 |
长安汽车 |
0.19% |
123.79 |
601.63 |
0.33% |
--- |
59 |
600449 |
宁夏建材 |
0.19% |
53.84 |
604.60 |
0.33% |
--- |
60 |
600535 |
天士力 |
0.18% |
50.00 |
564.45 |
0.31% |
--- |
61 |
600900 |
长江电力 |
0.18% |
40.00 |
586.00 |
0.32% |
--- |
62 |
600649 |
城投控股 |
0.17% |
52.99 |
536.84 |
0.29% |
--- |
63 |
000800 |
一汽解放 |
0.15% |
59.62 |
473.39 |
0.26% |
--- |
64 |
600026 |
中远海能 |
0.15% |
25.00 |
497.25 |
0.27% |
--- |
65 |
600376 |
首开股份 |
0.14% |
36.18 |
441.40 |
0.24% |
--- |
66 |
600583 |
海油工程 |
0.14% |
20.00 |
435.80 |
0.24% |
--- |
67 |
000651 |
格力电器 |
0.13% |
13.73 |
429.79 |
0.23% |
--- |
68 |
600350 |
山东高速 |
0.13% |
80.00 |
414.40 |
0.22% |
--- |
69 |
000635 |
英力特 |
0.11% |
19.99 |
368.45 |
0.20% |
--- |
70 |
002032 |
苏泊尔 |
0.10% |
23.00 |
324.53 |
0.18% |
--- |
71 |
002106 |
莱宝高科 |
0.09% |
19.49 |
282.66 |
0.15% |
--- |
72 |
002195 |
二三四五 |
0.09% |
19.99 |
273.49 |
0.15% |
--- |
73 |
600674 |
川投能源 |
0.09% |
13.00 |
282.95 |
0.15% |
--- |
74 |
000917 |
电广传媒 |
0.07% |
13.00 |
210.34 |
0.11% |
--- |
75 |
000501 |
鄂武商A |
0.06% |
20.99 |
186.82 |
0.10% |
--- |
76 |
600008 |
首创环保 |
0.05% |
20.00 |
157.80 |
0.09% |
--- |
77 |
600360 |
华微电子 |
0.03% |
20.00 |
102.60 |
0.06% |
--- |
78 |
600718 |
东软集团 |
0.03% |
3.10 |
87.14 |
0.05% |
--- |
79 |
002257 |
立立电子 |
0.01% |
1.10 |
23.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600102 |
莱钢股份 |
2.07% |
1099.93 |
18940.79 |
6.27% |
新增 |
2 |
000001 |
平安银行 |
1.90% |
616.04 |
17372.40 |
5.75% |
-915.01 (-148.53%) |
3 |
601001 |
晋控煤业 |
1.74% |
399.99 |
15947.70 |
5.28% |
新增 |
4 |
000002 |
万科A |
1.68% |
600.00 |
15360.00 |
5.08% |
-1200.00 (-200.00%) |
5 |
600031 |
三一重工 |
1.58% |
372.99 |
14475.77 |
4.79% |
173.00 (46.38%) |
6 |
601166 |
兴业银行 |
1.51% |
374.26 |
13780.18 |
4.56% |
232.00 (61.99%) |
7 |
600036 |
招商银行 |
1.42% |
404.98 |
13028.32 |
4.31% |
-750.00 (-185.19%) |
8 |
600001 |
邯郸钢铁 |
1.26% |
1499.99 |
11534.90 |
3.82% |
200.00 (13.33%) |
9 |
600096 |
云天化 |
0.99% |
146.35 |
9073.76 |
3.00% |
0.00 (0.00%) |
10 |
000822 |
山东海化 |
0.92% |
650.00 |
8450.00 |
2.80% |
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 |
600102 |
莱钢股份 |
2.07% |
1099.93 |
18940.79 |
6.27% |
新增 |
2 |
000001 |
平安银行 |
1.90% |
616.04 |
17372.40 |
5.75% |
-915.01 (-148.53%) |
3 |
601001 |
晋控煤业 |
1.74% |
399.99 |
15947.70 |
5.28% |
新增 |
4 |
000002 |
万科A |
1.68% |
600.00 |
15360.00 |
5.08% |
-1200.00 (-200.00%) |
5 |
600031 |
三一重工 |
1.58% |
372.99 |
14475.77 |
4.79% |
173.00 (46.38%) |
6 |
601166 |
兴业银行 |
1.51% |
374.26 |
13780.18 |
4.56% |
232.00 (61.99%) |
7 |
600036 |
招商银行 |
1.42% |
404.98 |
13028.32 |
4.31% |
-750.00 (-185.19%) |
8 |
600001 |
邯郸钢铁 |
1.26% |
1499.99 |
11534.90 |
3.82% |
200.00 (13.33%) |
9 |
600096 |
云天化 |
0.99% |
146.35 |
9073.76 |
3.00% |
0.00 (0.00%) |
10 |
000822 |
山东海化 |
0.92% |
650.00 |
8450.00 |
2.80% |
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 |
000001 |
平安银行 |
5.40% |
1531.05 |
59098.61 |
9.70% |
309.99 (20.25%) |
2 |
600000 |
浦发银行 |
5.31% |
1099.73 |
58065.85 |
9.53% |
149.87 (13.63%) |
3 |
601919 |
中远海控 |
4.93% |
1264.36 |
53937.63 |
8.86% |
172.05 (13.61%) |
4 |
000625 |
长安汽车 |
4.84% |
2824.21 |
52982.16 |
8.70% |
-269.22 (-9.53%) |
5 |
000002 |
万科A |
4.74% |
1800.00 |
51912.00 |
8.52% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.18% |
1154.98 |
45772.00 |
7.52% |
49.99 (4.33%) |
7 |
600050 |
中国联通 |
3.39% |
3070.00 |
37085.57 |
6.09% |
新增 |
8 |
000690 |
宝新能源 |
2.19% |
1000.00 |
24000.00 |
3.94% |
新增 |
9 |
000027 |
深圳能源 |
1.89% |
850.00 |
20689.00 |
3.40% |
新增 |
10 |
600432 |
退市吉恩 |
1.84% |
198.51 |
20186.56 |
3.31% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.40% |
1531.05 |
59098.61 |
9.70% |
309.99 (20.25%) |
2 |
600000 |
浦发银行 |
5.31% |
1099.73 |
58065.85 |
9.53% |
149.87 (13.63%) |
3 |
601919 |
中远海控 |
4.93% |
1264.36 |
53937.63 |
8.86% |
172.05 (13.61%) |
4 |
000625 |
长安汽车 |
4.84% |
2824.21 |
52982.16 |
8.70% |
-269.22 (-9.53%) |
5 |
000002 |
万科A |
4.74% |
1800.00 |
51912.00 |
8.52% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.18% |
1154.98 |
45772.00 |
7.52% |
49.99 (4.33%) |
7 |
600050 |
中国联通 |
3.39% |
3070.00 |
37085.57 |
6.09% |
新增 |
8 |
000690 |
宝新能源 |
2.19% |
1000.00 |
24000.00 |
3.94% |
新增 |
9 |
000027 |
深圳能源 |
1.89% |
850.00 |
20689.00 |
3.40% |
新增 |
10 |
600432 |
退市吉恩 |
1.84% |
198.51 |
20186.56 |
3.31% |
新增 |
11 |
600005 |
武钢股份 |
1.62% |
900.36 |
17737.15 |
2.91% |
--- |
12 |
000927 |
中国铁物 |
1.40% |
1058.44 |
15347.35 |
2.52% |
--- |
13 |
600795 |
国电电力 |
1.17% |
732.18 |
12769.21 |
2.10% |
--- |
14 |
002001 |
新和成 |
1.10% |
370.21 |
12031.74 |
1.98% |
--- |
15 |
600600 |
青岛啤酒 |
1.05% |
294.20 |
11515.01 |
1.89% |
--- |
16 |
600031 |
三一重工 |
1.04% |
199.99 |
11407.69 |
1.87% |
--- |
17 |
600001 |
邯郸钢铁 |
0.96% |
1299.99 |
10542.92 |
1.73% |
--- |
18 |
600808 |
马钢股份 |
0.92% |
1000.13 |
10041.33 |
1.65% |
--- |
19 |
601088 |
中国神华 |
0.86% |
142.70 |
9362.42 |
1.54% |
--- |
20 |
601939 |
建设银行 |
0.72% |
794.28 |
7823.66 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
0.67% |
100.00 |
7350.00 |
1.21% |
--- |
22 |
601166 |
兴业银行 |
0.67% |
142.26 |
7377.49 |
1.21% |
--- |
23 |
600096 |
云天化 |
0.66% |
146.35 |
7204.86 |
1.18% |
--- |
24 |
000717 |
韶钢松山 |
0.53% |
500.00 |
5769.95 |
0.95% |
--- |
25 |
000522 |
白云山A |
0.52% |
387.26 |
5646.21 |
0.93% |
--- |
26 |
601006 |
大秦铁路 |
0.47% |
199.99 |
5123.81 |
0.84% |
--- |
27 |
000539 |
粤电力A |
0.42% |
321.38 |
4621.41 |
0.76% |
--- |
28 |
600529 |
山东药玻 |
0.35% |
280.00 |
3841.60 |
0.63% |
--- |
29 |
601666 |
平煤股份 |
0.26% |
62.28 |
2891.04 |
0.47% |
--- |
30 |
601808 |
中海油服 |
0.19% |
61.46 |
2110.54 |
0.35% |
--- |
31 |
000567 |
海德股份 |
0.18% |
163.23 |
2006.11 |
0.33% |
--- |
32 |
600062 |
华润双鹤 |
0.15% |
50.00 |
1677.86 |
0.28% |
--- |
33 |
600508 |
上海能源 |
0.14% |
50.00 |
1557.35 |
0.26% |
--- |
34 |
000338 |
潍柴动力 |
0.10% |
12.61 |
1091.83 |
0.18% |
--- |
35 |
000651 |
格力电器 |
0.09% |
20.73 |
1023.12 |
0.17% |
--- |
36 |
600690 |
海尔智家 |
0.09% |
44.91 |
1008.68 |
0.17% |
--- |
37 |
600071 |
凤凰光学 |
0.08% |
95.99 |
888.88 |
0.15% |
--- |
38 |
600104 |
上汽集团 |
0.07% |
27.30 |
717.72 |
0.12% |
--- |
39 |
600268 |
国电南自 |
0.06% |
30.00 |
621.30 |
0.10% |
--- |
40 |
600360 |
华微电子 |
0.06% |
26.89 |
615.90 |
0.10% |
--- |
41 |
600361 |
华联综超 |
0.06% |
20.00 |
650.64 |
0.11% |
--- |
42 |
600521 |
华海药业 |
0.06% |
23.75 |
609.97 |
0.10% |
--- |
43 |
000028 |
国药一致 |
0.04% |
20.00 |
450.00 |
0.07% |
--- |
44 |
600183 |
生益科技 |
0.04% |
25.00 |
397.50 |
0.07% |
--- |
45 |
002152 |
广电运通 |
0.03% |
2.83 |
303.98 |
0.05% |
--- |
46 |
600085 |
同仁堂 |
0.03% |
10.00 |
349.00 |
0.06% |
--- |
47 |
600557 |
康缘药业 |
0.03% |
10.00 |
301.80 |
0.05% |
--- |
48 |
002029 |
七匹狼 |
0.01% |
5.65 |
152.94 |
0.03% |
--- |
49 |
002032 |
苏泊尔 |
0.01% |
1.89 |
92.52 |
0.02% |
--- |
50 |
002153 |
石基信息 |
0.01% |
1.08 |
149.61 |
0.02% |
--- |
51 |
600019 |
宝钢股份 |
0.01% |
4.00 |
69.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
6.16% |
3093.43 |
72076.96 |
8.29% |
2989.91 (96.65%) |
2 |
600030 |
中信证券 |
5.84% |
706.03 |
68279.84 |
7.85% |
506.03 (71.67%) |
3 |
000878 |
云南铜业 |
4.65% |
586.03 |
54372.10 |
6.25% |
-13.96 (-2.38%) |
4 |
600000 |
浦发银行 |
4.26% |
949.87 |
49867.93 |
5.74% |
-115.00 (-12.11%) |
5 |
601919 |
中远海控 |
4.21% |
1092.31 |
49219.49 |
5.66% |
-50.00 (-4.58%) |
6 |
000001 |
平安银行 |
4.17% |
1221.06 |
48817.94 |
5.61% |
119.98 (9.83%) |
7 |
000002 |
万科A |
3.79% |
1800.00 |
44352.00 |
5.10% |
-1143.97 (-63.55%) |
8 |
600036 |
招商银行 |
3.61% |
1104.99 |
42287.98 |
4.86% |
-95.00 (-8.60%) |
9 |
601939 |
建设银行 |
3.21% |
4016.38 |
37553.15 |
4.32% |
新增 |
10 |
600005 |
武钢股份 |
3.02% |
1999.31 |
35327.79 |
4.06% |
新增 |
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 |
000625 |
长安汽车 |
6.16% |
3093.43 |
72076.96 |
8.29% |
2989.91 (96.65%) |
2 |
600030 |
中信证券 |
5.84% |
706.03 |
68279.84 |
7.85% |
506.03 (71.67%) |
3 |
000878 |
云南铜业 |
4.65% |
586.03 |
54372.10 |
6.25% |
-13.96 (-2.38%) |
4 |
600000 |
浦发银行 |
4.26% |
949.87 |
49867.93 |
5.74% |
-115.00 (-12.11%) |
5 |
601919 |
中远海控 |
4.21% |
1092.31 |
49219.49 |
5.66% |
-50.00 (-4.58%) |
6 |
000001 |
平安银行 |
4.17% |
1221.06 |
48817.94 |
5.61% |
119.98 (9.83%) |
7 |
000002 |
万科A |
3.79% |
1800.00 |
44352.00 |
5.10% |
-1143.97 (-63.55%) |
8 |
600036 |
招商银行 |
3.61% |
1104.99 |
42287.98 |
4.86% |
-95.00 (-8.60%) |
9 |
601939 |
建设银行 |
3.21% |
4016.38 |
37553.15 |
4.32% |
新增 |
10 |
600005 |
武钢股份 |
3.02% |
1999.31 |
35327.79 |
4.06% |
新增 |
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 |
000027 |
深圳能源 |
7.12% |
2605.51 |
60056.95 |
9.22% |
68.51 (2.63%) |
2 |
000002 |
万科A |
5.35% |
2943.97 |
45094.48 |
6.92% |
1743.97 (59.24%) |
3 |
601318 |
中国平安 |
5.17% |
605.66 |
43565.01 |
6.69% |
新增 |
4 |
601166 |
兴业银行 |
5.08% |
1199.98 |
42815.35 |
6.57% |
新增 |
5 |
600000 |
浦发银行 |
4.66% |
1064.87 |
39261.58 |
6.03% |
564.87 (53.05%) |
6 |
000001 |
平安银行 |
3.76% |
1101.08 |
31721.99 |
4.87% |
新增 |
7 |
600036 |
招商银行 |
3.49% |
1199.99 |
29459.84 |
4.52% |
新增 |
8 |
601699 |
潞安环能 |
3.38% |
687.55 |
28485.17 |
4.37% |
新增 |
9 |
000651 |
格力电器 |
2.58% |
603.19 |
21775.18 |
3.34% |
-336.48 (-55.78%) |
10 |
601919 |
中远海控 |
2.51% |
1142.31 |
21121.31 |
3.24% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
7.12% |
2605.51 |
60056.95 |
9.22% |
68.51 (2.63%) |
2 |
000002 |
万科A |
5.35% |
2943.97 |
45094.48 |
6.92% |
1743.97 (59.24%) |
3 |
601318 |
中国平安 |
5.17% |
605.66 |
43565.01 |
6.69% |
新增 |
4 |
601166 |
兴业银行 |
5.08% |
1199.98 |
42815.35 |
6.57% |
新增 |
5 |
600000 |
浦发银行 |
4.66% |
1064.87 |
39261.58 |
6.03% |
564.87 (53.05%) |
6 |
000001 |
平安银行 |
3.76% |
1101.08 |
31721.99 |
4.87% |
新增 |
7 |
600036 |
招商银行 |
3.49% |
1199.99 |
29459.84 |
4.52% |
新增 |
8 |
601699 |
潞安环能 |
3.38% |
687.55 |
28485.17 |
4.37% |
新增 |
9 |
000651 |
格力电器 |
2.58% |
603.19 |
21775.18 |
3.34% |
-336.48 (-55.78%) |
10 |
601919 |
中远海控 |
2.51% |
1142.31 |
21121.31 |
3.24% |
新增 |
11 |
000878 |
云南铜业 |
2.47% |
600.00 |
20813.86 |
3.20% |
--- |
12 |
601666 |
平煤股份 |
1.90% |
881.99 |
15990.53 |
2.46% |
--- |
13 |
000839 |
中信国安 |
1.71% |
500.00 |
14445.00 |
2.22% |
--- |
14 |
600589 |
ST榕泰 |
1.69% |
1350.00 |
14229.00 |
2.18% |
--- |
15 |
600600 |
青岛啤酒 |
1.56% |
504.20 |
13169.72 |
2.02% |
--- |
16 |
601628 |
中国人寿 |
1.49% |
300.00 |
12530.80 |
1.92% |
--- |
17 |
000539 |
粤电力A |
1.31% |
1018.30 |
11068.95 |
1.70% |
--- |
18 |
600183 |
生益科技 |
1.30% |
887.55 |
10996.75 |
1.69% |
--- |
19 |
600325 |
华发股份 |
1.29% |
360.00 |
10908.00 |
1.67% |
--- |
20 |
600030 |
中信证券 |
1.27% |
199.99 |
10701.59 |
1.64% |
--- |
21 |
000690 |
宝新能源 |
1.21% |
1000.00 |
10220.00 |
1.57% |
--- |
22 |
000006 |
深振业A |
1.20% |
399.99 |
10083.86 |
1.55% |
--- |
23 |
600028 |
中国石化 |
1.11% |
699.99 |
9323.92 |
1.43% |
--- |
24 |
600533 |
栖霞建设 |
1.07% |
450.00 |
8995.50 |
1.38% |
--- |
25 |
600087 |
退市长油 |
0.94% |
606.74 |
7918.02 |
1.22% |
--- |
26 |
000024 |
招商地产 |
0.87% |
150.35 |
7311.75 |
1.12% |
--- |
27 |
600675 |
中华企业 |
0.83% |
300.00 |
6966.00 |
1.07% |
--- |
28 |
600785 |
新华百货 |
0.68% |
287.45 |
5743.30 |
0.88% |
--- |
29 |
600827 |
百联股份 |
0.64% |
353.39 |
5364.43 |
0.82% |
--- |
30 |
000522 |
白云山A |
0.60% |
601.89 |
5085.94 |
0.78% |
--- |
31 |
600835 |
上海机电 |
0.59% |
199.99 |
4961.77 |
0.76% |
--- |
32 |
600308 |
华泰股份 |
0.56% |
189.50 |
4682.51 |
0.72% |
--- |
33 |
600240 |
退市华业 |
0.51% |
300.00 |
4266.00 |
0.66% |
--- |
34 |
600971 |
恒源煤电 |
0.48% |
162.16 |
4021.67 |
0.62% |
--- |
35 |
000528 |
柳工 |
0.43% |
145.69 |
3597.19 |
0.55% |
--- |
36 |
600547 |
山东黄金 |
0.43% |
49.87 |
3655.97 |
0.56% |
--- |
37 |
000568 |
泸州老窖 |
0.34% |
100.00 |
2896.00 |
0.44% |
--- |
38 |
600529 |
山东药玻 |
0.34% |
280.00 |
2830.80 |
0.43% |
--- |
39 |
600628 |
新世界 |
0.34% |
150.00 |
2879.93 |
0.44% |
--- |
40 |
600812 |
华北制药 |
0.34% |
499.99 |
2849.95 |
0.44% |
--- |
41 |
000983 |
山西焦煤 |
0.33% |
99.99 |
2804.72 |
0.43% |
--- |
42 |
600736 |
苏州高新 |
0.30% |
199.99 |
2527.86 |
0.39% |
--- |
43 |
601398 |
工商银行 |
0.30% |
500.00 |
2509.99 |
0.39% |
--- |
44 |
601988 |
中国银行 |
0.30% |
500.00 |
2499.99 |
0.38% |
--- |
45 |
600519 |
贵州茅台 |
0.29% |
20.00 |
2403.40 |
0.37% |
--- |
46 |
600048 |
保利地产 |
0.27% |
50.40 |
2307.82 |
0.35% |
--- |
47 |
000567 |
海德股份 |
0.26% |
163.23 |
2161.18 |
0.33% |
--- |
48 |
002094 |
青岛金王 |
0.23% |
95.17 |
1949.07 |
0.30% |
--- |
49 |
600886 |
国投电力 |
0.23% |
122.34 |
1901.16 |
0.29% |
--- |
50 |
600117 |
西宁特钢 |
0.21% |
253.53 |
1802.57 |
0.28% |
--- |
51 |
000625 |
长安汽车 |
0.20% |
103.52 |
1702.91 |
0.26% |
--- |
52 |
601006 |
大秦铁路 |
0.18% |
100.00 |
1522.00 |
0.23% |
--- |
53 |
000501 |
鄂武商A |
0.15% |
100.00 |
1277.98 |
0.20% |
--- |
54 |
600995 |
文山电力 |
0.13% |
133.67 |
1072.03 |
0.16% |
--- |
55 |
000338 |
潍柴动力 |
0.12% |
12.61 |
1028.91 |
0.16% |
--- |
56 |
600062 |
华润双鹤 |
0.11% |
50.00 |
919.92 |
0.14% |
--- |
57 |
600071 |
凤凰光学 |
0.11% |
95.99 |
944.56 |
0.15% |
--- |
58 |
600665 |
天地源 |
0.09% |
83.30 |
739.66 |
0.11% |
--- |
59 |
000572 |
海马汽车 |
0.06% |
25.50 |
512.55 |
0.08% |
--- |
60 |
600104 |
上汽集团 |
0.06% |
27.30 |
472.84 |
0.07% |
--- |
61 |
600360 |
华微电子 |
0.06% |
26.89 |
533.87 |
0.08% |
--- |
62 |
600521 |
华海药业 |
0.06% |
23.75 |
534.20 |
0.08% |
--- |
63 |
600795 |
国电电力 |
0.06% |
40.00 |
534.40 |
0.08% |
--- |
64 |
000400 |
许继电气 |
0.05% |
30.00 |
413.10 |
0.06% |
--- |
65 |
002052 |
ST同洲 |
0.05% |
20.80 |
418.50 |
0.06% |
--- |
66 |
600085 |
同仁堂 |
0.05% |
10.00 |
385.40 |
0.06% |
--- |
67 |
600312 |
平高电气 |
0.05% |
20.00 |
460.74 |
0.07% |
--- |
68 |
600601 |
ST方科 |
0.05% |
32.00 |
390.72 |
0.06% |
--- |
69 |
000951 |
中国重汽 |
0.04% |
6.50 |
327.60 |
0.05% |
--- |
70 |
002128 |
露天煤业 |
0.04% |
8.78 |
313.67 |
0.05% |
--- |
71 |
000028 |
国药一致 |
0.03% |
20.00 |
214.00 |
0.03% |
--- |
72 |
002032 |
苏泊尔 |
0.03% |
7.36 |
268.93 |
0.04% |
--- |
73 |
002122 |
ST天马 |
0.03% |
3.47 |
264.73 |
0.04% |
--- |
74 |
002133 |
广宇集团 |
0.03% |
11.97 |
215.92 |
0.03% |
--- |
75 |
600236 |
桂冠电力 |
0.03% |
20.00 |
219.40 |
0.03% |
--- |
76 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.02% |
--- |
77 |
600527 |
江南高纤 |
0.02% |
13.50 |
195.88 |
0.03% |
--- |
78 |
600557 |
康缘药业 |
0.02% |
10.00 |
155.30 |
0.02% |
--- |
79 |
601007 |
金陵饭店 |
0.02% |
10.62 |
156.96 |
0.02% |
--- |
80 |
000657 |
中钨高新 |
0.01% |
5.88 |
69.33 |
0.01% |
--- |
81 |
600019 |
宝钢股份 |
0.01% |
4.00 |
44.76 |
0.01% |
--- |
82 |
600879 |
航天电子 |
0.01% |
3.00 |
82.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.52% |
950.00 |
41287.00 |
8.51% |
40.02 (4.21%) |
2 |
600050 |
中国联通 |
4.95% |
6499.98 |
36984.90 |
7.63% |
新增 |
3 |
600900 |
长江电力 |
4.34% |
2456.50 |
32474.87 |
6.70% |
906.52 (36.90%) |
4 |
000027 |
深圳能源 |
4.31% |
2537.00 |
32219.86 |
6.64% |
2237.00 (88.18%) |
5 |
000858 |
五粮液 |
2.49% |
709.05 |
18584.11 |
3.83% |
-25.01 (-3.53%) |
6 |
600104 |
上汽集团 |
2.26% |
1357.05 |
16908.90 |
3.49% |
新增 |
7 |
000651 |
格力电器 |
2.12% |
939.67 |
15823.98 |
3.26% |
10.00 (1.06%) |
8 |
000002 |
万科A |
1.93% |
1200.00 |
14412.00 |
2.97% |
-1200.00 (-100.00%) |
9 |
600589 |
ST榕泰 |
1.83% |
900.00 |
13716.00 |
2.83% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.78% |
500.00 |
13339.96 |
2.75% |
-1598.75 (-319.75%) |
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 |
5.52% |
950.00 |
41287.00 |
8.51% |
40.02 (4.21%) |
2 |
600050 |
中国联通 |
4.95% |
6499.98 |
36984.90 |
7.63% |
新增 |
3 |
600900 |
长江电力 |
4.34% |
2456.50 |
32474.87 |
6.70% |
906.52 (36.90%) |
4 |
000027 |
深圳能源 |
4.31% |
2537.00 |
32219.86 |
6.64% |
2237.00 (88.18%) |
5 |
000858 |
五粮液 |
2.49% |
709.05 |
18584.11 |
3.83% |
-25.01 (-3.53%) |
6 |
600104 |
上汽集团 |
2.26% |
1357.05 |
16908.90 |
3.49% |
新增 |
7 |
000651 |
格力电器 |
2.12% |
939.67 |
15823.98 |
3.26% |
10.00 (1.06%) |
8 |
000002 |
万科A |
1.93% |
1200.00 |
14412.00 |
2.97% |
-1200.00 (-100.00%) |
9 |
600589 |
ST榕泰 |
1.83% |
900.00 |
13716.00 |
2.83% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.78% |
500.00 |
13339.96 |
2.75% |
-1598.75 (-319.75%) |
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 |
600000 |
浦发银行 |
7.24% |
2098.75 |
44031.71 |
9.22% |
-1074.26 (-51.19%) |
2 |
000002 |
万科A |
5.14% |
2400.00 |
31236.00 |
6.54% |
276.26 (11.51%) |
3 |
600005 |
武钢股份 |
4.62% |
4410.68 |
28096.05 |
5.89% |
新增 |
4 |
600036 |
招商银行 |
4.20% |
1574.51 |
25554.29 |
5.35% |
-500.01 (-31.76%) |
5 |
600030 |
中信证券 |
4.08% |
909.98 |
24815.27 |
5.20% |
新增 |
6 |
600519 |
贵州茅台 |
3.72% |
257.65 |
22621.56 |
4.74% |
-152.35 (-59.13%) |
7 |
000858 |
五粮液 |
2.74% |
734.06 |
16677.82 |
3.49% |
新增 |
8 |
600900 |
长江电力 |
2.49% |
1549.98 |
15112.29 |
3.17% |
新增 |
9 |
000807 |
云铝股份 |
2.44% |
1421.24 |
14837.74 |
3.11% |
新增 |
10 |
600019 |
宝钢股份 |
2.10% |
1500.00 |
12780.00 |
2.68% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.24% |
2098.75 |
44031.71 |
9.22% |
-1074.26 (-51.19%) |
2 |
000002 |
万科A |
5.14% |
2400.00 |
31236.00 |
6.54% |
276.26 (11.51%) |
3 |
600005 |
武钢股份 |
4.62% |
4410.68 |
28096.05 |
5.89% |
新增 |
4 |
600036 |
招商银行 |
4.20% |
1574.51 |
25554.29 |
5.35% |
-500.01 (-31.76%) |
5 |
600030 |
中信证券 |
4.08% |
909.98 |
24815.27 |
5.20% |
新增 |
6 |
600519 |
贵州茅台 |
3.72% |
257.65 |
22621.56 |
4.74% |
-152.35 (-59.13%) |
7 |
000858 |
五粮液 |
2.74% |
734.06 |
16677.82 |
3.49% |
新增 |
8 |
600900 |
长江电力 |
2.49% |
1549.98 |
15112.29 |
3.17% |
新增 |
9 |
000807 |
云铝股份 |
2.44% |
1421.24 |
14837.74 |
3.11% |
新增 |
10 |
600019 |
宝钢股份 |
2.10% |
1500.00 |
12780.00 |
2.68% |
新增 |
11 |
000839 |
中信国安 |
1.91% |
502.50 |
11607.75 |
2.43% |
--- |
12 |
000039 |
中集集团 |
1.84% |
600.00 |
11178.00 |
2.34% |
--- |
13 |
000651 |
格力电器 |
1.80% |
929.67 |
10942.17 |
2.29% |
--- |
14 |
000895 |
双汇发展 |
1.80% |
352.84 |
10945.25 |
2.29% |
--- |
15 |
600383 |
金地集团 |
1.76% |
577.10 |
10682.14 |
2.24% |
--- |
16 |
600585 |
海螺水泥 |
1.69% |
342.69 |
10270.27 |
2.15% |
--- |
17 |
600675 |
中华企业 |
1.62% |
898.66 |
9858.35 |
2.07% |
--- |
18 |
600795 |
国电电力 |
1.49% |
1470.00 |
9084.58 |
1.90% |
--- |
19 |
000680 |
山推股份 |
1.45% |
1067.57 |
8828.80 |
1.85% |
--- |
20 |
000063 |
中兴通讯 |
1.43% |
224.37 |
8712.31 |
1.83% |
--- |
21 |
000831 |
五矿稀土 |
1.27% |
1310.67 |
7732.97 |
1.62% |
--- |
22 |
600589 |
ST榕泰 |
1.25% |
900.00 |
7614.00 |
1.59% |
--- |
23 |
002098 |
浔兴股份 |
1.23% |
626.80 |
7509.04 |
1.57% |
--- |
24 |
600325 |
华发股份 |
1.17% |
512.45 |
7138.36 |
1.50% |
--- |
25 |
600600 |
青岛啤酒 |
1.15% |
504.20 |
7003.35 |
1.47% |
--- |
26 |
000623 |
吉林敖东 |
1.09% |
200.00 |
6649.93 |
1.39% |
--- |
27 |
000550 |
江铃汽车 |
1.07% |
530.98 |
6504.50 |
1.36% |
--- |
28 |
000612 |
焦作万方 |
1.04% |
756.78 |
6311.52 |
1.32% |
--- |
29 |
000539 |
粤电力A |
0.94% |
1017.46 |
5697.79 |
1.19% |
--- |
30 |
600011 |
华能国际 |
0.91% |
866.56 |
5554.65 |
1.16% |
--- |
31 |
600028 |
中国石化 |
0.89% |
594.26 |
5425.56 |
1.14% |
--- |
32 |
600533 |
栖霞建设 |
0.84% |
450.00 |
5107.50 |
1.07% |
--- |
33 |
000690 |
宝新能源 |
0.78% |
500.00 |
4760.00 |
1.00% |
--- |
34 |
000767 |
晋控电力 |
0.67% |
799.97 |
4087.87 |
0.86% |
--- |
35 |
600886 |
国投电力 |
0.62% |
518.97 |
3762.54 |
0.79% |
--- |
36 |
601398 |
工商银行 |
0.56% |
560.90 |
3382.23 |
0.71% |
--- |
37 |
600428 |
中远海特 |
0.53% |
296.43 |
3239.93 |
0.68% |
--- |
38 |
000001 |
平安银行 |
0.48% |
200.00 |
2893.95 |
0.61% |
--- |
39 |
000537 |
广宇发展 |
0.46% |
439.99 |
2767.54 |
0.58% |
--- |
40 |
000729 |
燕京啤酒 |
0.46% |
287.93 |
2772.76 |
0.58% |
--- |
41 |
000027 |
深圳能源 |
0.41% |
300.00 |
2501.98 |
0.52% |
--- |
42 |
600801 |
华新水泥 |
0.34% |
235.50 |
2084.13 |
0.44% |
--- |
43 |
000616 |
ST海投 |
0.32% |
232.18 |
1968.85 |
0.41% |
--- |
44 |
002045 |
国光电器 |
0.27% |
120.00 |
1660.80 |
0.35% |
--- |
45 |
600153 |
建发股份 |
0.27% |
200.00 |
1639.98 |
0.34% |
--- |
46 |
601628 |
中国人寿 |
0.27% |
88.20 |
1665.22 |
0.35% |
--- |
47 |
000549 |
S湘火炬 |
0.25% |
178.39 |
1510.96 |
0.32% |
--- |
48 |
600595 |
*ST中孚 |
0.25% |
200.00 |
1532.00 |
0.32% |
--- |
49 |
601588 |
北辰实业 |
0.24% |
215.71 |
1453.88 |
0.30% |
--- |
50 |
601872 |
招商轮船 |
0.23% |
177.90 |
1423.20 |
0.30% |
--- |
51 |
000568 |
泸州老窖 |
0.22% |
100.00 |
1336.00 |
0.28% |
--- |
52 |
000625 |
长安汽车 |
0.19% |
129.03 |
1147.04 |
0.24% |
--- |
53 |
601006 |
大秦铁路 |
0.19% |
141.73 |
1146.60 |
0.24% |
--- |
54 |
600201 |
生物股份 |
0.18% |
200.00 |
1068.00 |
0.22% |
--- |
55 |
000022 |
深赤湾A |
0.15% |
49.12 |
908.78 |
0.19% |
--- |
56 |
000024 |
招商地产 |
0.14% |
30.00 |
839.10 |
0.18% |
--- |
57 |
600048 |
保利地产 |
0.14% |
20.00 |
859.20 |
0.18% |
--- |
58 |
600143 |
金发科技 |
0.13% |
20.00 |
818.80 |
0.17% |
--- |
59 |
600096 |
云天化 |
0.11% |
49.99 |
686.92 |
0.14% |
--- |
60 |
000423 |
东阿阿胶 |
0.09% |
39.99 |
548.73 |
0.11% |
--- |
61 |
000629 |
攀钢钒钛 |
0.08% |
120.00 |
510.00 |
0.11% |
--- |
62 |
601991 |
大唐发电 |
0.08% |
48.60 |
500.58 |
0.10% |
--- |
63 |
000617 |
中油资本 |
0.07% |
24.42 |
414.90 |
0.09% |
--- |
64 |
600062 |
华润双鹤 |
0.06% |
50.00 |
386.47 |
0.08% |
--- |
65 |
601988 |
中国银行 |
0.06% |
65.21 |
343.65 |
0.07% |
--- |
66 |
000400 |
许继电气 |
0.05% |
30.00 |
277.20 |
0.06% |
--- |
67 |
002092 |
中泰化学 |
0.05% |
25.87 |
282.26 |
0.06% |
--- |
68 |
600312 |
平高电气 |
0.05% |
20.00 |
299.16 |
0.06% |
--- |
69 |
600521 |
华海药业 |
0.05% |
23.75 |
321.14 |
0.07% |
--- |
70 |
600616 |
金枫酒业 |
0.05% |
20.00 |
277.40 |
0.06% |
--- |
71 |
002052 |
ST同洲 |
0.04% |
10.40 |
215.70 |
0.05% |
--- |
72 |
600360 |
华微电子 |
0.04% |
18.00 |
264.53 |
0.06% |
--- |
73 |
000917 |
电广传媒 |
0.03% |
20.00 |
153.17 |
0.03% |
--- |
74 |
002004 |
华邦健康 |
0.03% |
20.00 |
188.80 |
0.04% |
--- |
75 |
600085 |
同仁堂 |
0.03% |
10.00 |
171.20 |
0.04% |
--- |
76 |
600183 |
生益科技 |
0.03% |
25.00 |
206.75 |
0.04% |
--- |
77 |
600489 |
中金黄金 |
0.03% |
10.00 |
187.70 |
0.04% |
--- |
78 |
000028 |
国药一致 |
0.02% |
20.00 |
146.80 |
0.03% |
--- |
79 |
000572 |
海马汽车 |
0.02% |
20.00 |
106.00 |
0.02% |
--- |
80 |
002072 |
*ST凯瑞 |
0.02% |
18.71 |
94.11 |
0.02% |
--- |
81 |
002073 |
软控股份 |
0.02% |
2.98 |
140.96 |
0.03% |
--- |
82 |
002075 |
沙钢股份 |
0.02% |
15.94 |
150.45 |
0.03% |
--- |
83 |
002077 |
大港股份 |
0.02% |
13.17 |
113.75 |
0.02% |
--- |
84 |
002080 |
中材科技 |
0.02% |
5.05 |
98.49 |
0.02% |
--- |
85 |
002091 |
江苏国泰 |
0.02% |
8.30 |
100.22 |
0.02% |
--- |
86 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.02% |
--- |
87 |
600557 |
康缘药业 |
0.02% |
10.00 |
92.90 |
0.02% |
--- |
88 |
600849 |
上药转换 |
0.02% |
20.00 |
136.40 |
0.03% |
--- |
89 |
000657 |
中钨高新 |
0.01% |
5.88 |
58.45 |
0.01% |
--- |
90 |
002071 |
长城退 |
0.01% |
10.24 |
71.69 |
0.02% |
--- |
91 |
002074 |
国轩高科 |
0.01% |
4.24 |
59.60 |
0.01% |
--- |
92 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.01% |
--- |
93 |
002079 |
苏州固锝 |
0.01% |
5.36 |
54.95 |
0.01% |
--- |
94 |
002090 |
金智科技 |
0.01% |
2.72 |
60.22 |
0.01% |
--- |
95 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.01% |
--- |
96 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.90 |
0.01% |
--- |
97 |
600479 |
千金药业 |
0.01% |
2.63 |
33.17 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
7.89% |
3173.01 |
33602.17 |
10.49% |
1453.02 (45.79%) |
2 |
600036 |
招商银行 |
4.82% |
2074.52 |
20496.28 |
6.40% |
-300.01 (-14.46%) |
3 |
600519 |
贵州茅台 |
4.56% |
410.00 |
19417.60 |
6.06% |
-140.27 (-34.21%) |
4 |
000002 |
万科A |
3.79% |
2123.74 |
16140.43 |
5.04% |
2025.45 (95.37%) |
5 |
000839 |
中信国安 |
3.24% |
846.84 |
13786.60 |
4.30% |
88.90 (10.50%) |
6 |
000063 |
中兴通讯 |
3.21% |
424.37 |
13652.01 |
4.26% |
-25.00 (-5.89%) |
7 |
000895 |
双汇发展 |
2.57% |
352.84 |
10945.25 |
3.42% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.34% |
381.22 |
9945.98 |
3.10% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.26% |
2999.99 |
9629.95 |
3.01% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.23% |
1780.00 |
9505.20 |
2.97% |
新增 |
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 |
600000 |
浦发银行 |
7.89% |
3173.01 |
33602.17 |
10.49% |
1453.02 (45.79%) |
2 |
600036 |
招商银行 |
4.82% |
2074.52 |
20496.28 |
6.40% |
-300.01 (-14.46%) |
3 |
600519 |
贵州茅台 |
4.56% |
410.00 |
19417.60 |
6.06% |
-140.27 (-34.21%) |
4 |
000002 |
万科A |
3.79% |
2123.74 |
16140.43 |
5.04% |
2025.45 (95.37%) |
5 |
000839 |
中信国安 |
3.24% |
846.84 |
13786.60 |
4.30% |
88.90 (10.50%) |
6 |
000063 |
中兴通讯 |
3.21% |
424.37 |
13652.01 |
4.26% |
-25.00 (-5.89%) |
7 |
000895 |
双汇发展 |
2.57% |
352.84 |
10945.25 |
3.42% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.34% |
381.22 |
9945.98 |
3.10% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.26% |
2999.99 |
9629.95 |
3.01% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.23% |
1780.00 |
9505.20 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
550.27 |
26104.93 |
8.16% |
295.69 (53.73%) |
2 |
600036 |
招商银行 |
4.35% |
2374.53 |
18426.36 |
5.76% |
-900.00 (-37.90%) |
3 |
600000 |
浦发银行 |
4.03% |
1719.99 |
17062.29 |
5.33% |
新增 |
4 |
000839 |
中信国安 |
3.49% |
757.95 |
14795.14 |
4.63% |
新增 |
5 |
000568 |
泸州老窖 |
3.48% |
1000.41 |
14766.11 |
4.62% |
新增 |
6 |
600271 |
航天信息 |
3.29% |
466.87 |
13926.77 |
4.35% |
新增 |
7 |
000063 |
中兴通讯 |
3.04% |
449.37 |
12897.02 |
4.03% |
-170.00 (-37.83%) |
8 |
000858 |
五粮液 |
2.95% |
849.99 |
12520.33 |
3.91% |
新增 |
9 |
600320 |
振华重工 |
2.81% |
600.00 |
11916.00 |
3.73% |
-400.00 (-66.67%) |
10 |
000629 |
攀钢钒钛 |
2.60% |
2999.99 |
11039.95 |
3.45% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
550.27 |
26104.93 |
8.16% |
295.69 (53.73%) |
2 |
600036 |
招商银行 |
4.35% |
2374.53 |
18426.36 |
5.76% |
-900.00 (-37.90%) |
3 |
600000 |
浦发银行 |
4.03% |
1719.99 |
17062.29 |
5.33% |
新增 |
4 |
000839 |
中信国安 |
3.49% |
757.95 |
14795.14 |
4.63% |
新增 |
5 |
000568 |
泸州老窖 |
3.48% |
1000.41 |
14766.11 |
4.62% |
新增 |
6 |
600271 |
航天信息 |
3.29% |
466.87 |
13926.77 |
4.35% |
新增 |
7 |
000063 |
中兴通讯 |
3.04% |
449.37 |
12897.02 |
4.03% |
-170.00 (-37.83%) |
8 |
000858 |
五粮液 |
2.95% |
849.99 |
12520.33 |
3.91% |
新增 |
9 |
600320 |
振华重工 |
2.81% |
600.00 |
11916.00 |
3.73% |
-400.00 (-66.67%) |
10 |
000629 |
攀钢钒钛 |
2.60% |
2999.99 |
11039.95 |
3.45% |
新增 |
11 |
000895 |
双汇发展 |
2.58% |
352.84 |
10945.25 |
3.42% |
--- |
12 |
000039 |
中集集团 |
2.31% |
604.98 |
9782.55 |
3.06% |
--- |
13 |
600858 |
银座股份 |
2.18% |
575.00 |
9240.25 |
2.89% |
--- |
14 |
002052 |
ST同洲 |
2.03% |
211.24 |
8612.35 |
2.69% |
--- |
15 |
600383 |
金地集团 |
1.81% |
880.81 |
7663.04 |
2.40% |
--- |
16 |
000410 |
ST沈机 |
1.61% |
500.00 |
6824.96 |
2.13% |
--- |
17 |
600887 |
伊利股份 |
1.60% |
296.21 |
6762.54 |
2.11% |
--- |
18 |
000759 |
中百集团 |
1.56% |
918.12 |
6619.62 |
2.07% |
--- |
19 |
600296 |
S兰铝 |
1.55% |
742.27 |
6554.21 |
2.05% |
--- |
20 |
600123 |
兰花科创 |
1.33% |
440.04 |
5650.10 |
1.77% |
--- |
21 |
000792 |
盐湖股份 |
1.26% |
266.97 |
5355.34 |
1.67% |
--- |
22 |
600600 |
青岛啤酒 |
1.16% |
400.00 |
4928.00 |
1.54% |
--- |
23 |
000800 |
一汽解放 |
1.09% |
1300.00 |
4615.00 |
1.44% |
--- |
24 |
600280 |
中央商场 |
0.94% |
321.17 |
3976.06 |
1.24% |
--- |
25 |
600196 |
复星医药 |
0.93% |
589.99 |
3952.94 |
1.24% |
--- |
26 |
600205 |
S山东铝 |
0.92% |
210.63 |
3886.18 |
1.22% |
--- |
27 |
000617 |
中油资本 |
0.88% |
177.19 |
3745.88 |
1.17% |
--- |
28 |
000709 |
河钢股份 |
0.75% |
800.00 |
3159.99 |
0.99% |
--- |
29 |
600607 |
上实医药 |
0.75% |
319.45 |
3184.95 |
1.00% |
--- |
30 |
000869 |
张裕A |
0.72% |
80.00 |
3032.80 |
0.95% |
--- |
31 |
000768 |
中航西飞 |
0.69% |
340.00 |
2930.77 |
0.92% |
--- |
32 |
000157 |
中联重科 |
0.65% |
200.00 |
2768.00 |
0.87% |
--- |
33 |
600315 |
上海家化 |
0.60% |
149.08 |
2541.73 |
0.79% |
--- |
34 |
600028 |
中国石化 |
0.59% |
400.00 |
2516.00 |
0.79% |
--- |
35 |
600717 |
天津港 |
0.59% |
299.99 |
2519.93 |
0.79% |
--- |
36 |
000537 |
广宇发展 |
0.55% |
599.99 |
2345.97 |
0.73% |
--- |
37 |
600533 |
栖霞建设 |
0.53% |
200.00 |
2226.00 |
0.70% |
--- |
38 |
000401 |
冀东水泥 |
0.52% |
574.36 |
2222.76 |
0.69% |
--- |
39 |
600416 |
湘电股份 |
0.52% |
200.00 |
2199.97 |
0.69% |
--- |
40 |
600570 |
恒生电子 |
0.52% |
321.99 |
2212.08 |
0.69% |
--- |
41 |
600276 |
恒瑞医药 |
0.49% |
88.30 |
2087.49 |
0.65% |
--- |
42 |
600037 |
歌华有线 |
0.46% |
130.09 |
1942.28 |
0.61% |
--- |
43 |
600268 |
国电南自 |
0.44% |
121.81 |
1862.45 |
0.58% |
--- |
44 |
601988 |
中国银行 |
0.40% |
551.06 |
1697.26 |
0.53% |
--- |
45 |
000530 |
冰山冷热 |
0.33% |
300.00 |
1400.98 |
0.44% |
--- |
46 |
000657 |
中钨高新 |
0.32% |
99.99 |
1353.90 |
0.42% |
--- |
47 |
600677 |
*ST航通 |
0.30% |
140.20 |
1254.80 |
0.39% |
--- |
48 |
000826 |
启迪环境 |
0.28% |
195.71 |
1178.15 |
0.37% |
--- |
49 |
600236 |
桂冠电力 |
0.25% |
180.19 |
1077.52 |
0.34% |
--- |
50 |
000878 |
云南铜业 |
0.24% |
100.00 |
1010.00 |
0.32% |
--- |
51 |
002009 |
天奇股份 |
0.21% |
95.99 |
907.14 |
0.28% |
--- |
52 |
600058 |
五矿发展 |
0.21% |
100.00 |
886.00 |
0.28% |
--- |
53 |
601001 |
晋控煤业 |
0.21% |
84.65 |
869.32 |
0.27% |
--- |
54 |
600636 |
国新文化 |
0.19% |
100.00 |
814.00 |
0.25% |
--- |
55 |
000978 |
桂林旅游 |
0.15% |
69.00 |
622.38 |
0.19% |
--- |
56 |
600697 |
欧亚集团 |
0.15% |
69.99 |
641.84 |
0.20% |
--- |
57 |
000002 |
万科A |
0.13% |
98.29 |
557.30 |
0.17% |
--- |
58 |
600030 |
中信证券 |
0.11% |
30.00 |
477.00 |
0.15% |
--- |
59 |
600396 |
金山股份 |
0.11% |
62.09 |
477.45 |
0.15% |
--- |
60 |
600183 |
生益科技 |
0.10% |
40.00 |
442.80 |
0.14% |
--- |
61 |
600694 |
大商股份 |
0.10% |
9.99 |
407.78 |
0.13% |
--- |
62 |
600879 |
航天电子 |
0.10% |
29.99 |
409.42 |
0.13% |
--- |
63 |
000700 |
模塑科技 |
0.09% |
99.99 |
368.98 |
0.12% |
--- |
64 |
600507 |
方大特钢 |
0.06% |
99.99 |
258.98 |
0.08% |
--- |
65 |
002051 |
中工国际 |
0.05% |
11.64 |
205.05 |
0.06% |
--- |
66 |
000061 |
农产品 |
0.04% |
20.00 |
188.96 |
0.06% |
--- |
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 |
600036 |
招商银行 |
6.49% |
3274.53 |
21153.47 |
8.64% |
2024.54 (61.83%) |
2 |
000063 |
中兴通讯 |
5.81% |
619.37 |
18928.05 |
7.73% |
-30.00 (-4.84%) |
3 |
600519 |
贵州茅台 |
4.64% |
254.59 |
15104.59 |
6.17% |
224.58 (88.21%) |
4 |
000002 |
万科A |
4.18% |
2074.24 |
13607.02 |
5.56% |
新增 |
5 |
600900 |
长江电力 |
4.17% |
2118.00 |
13597.56 |
5.56% |
-1060.11 (-50.05%) |
6 |
000060 |
中金岭南 |
3.94% |
1134.97 |
12847.86 |
5.25% |
220.32 (19.41%) |
7 |
600320 |
振华重工 |
3.91% |
1000.00 |
12720.00 |
5.20% |
200.00 (20.00%) |
8 |
000898 |
鞍钢股份 |
2.89% |
1711.93 |
9415.62 |
3.85% |
936.94 (54.73%) |
9 |
600028 |
中国石化 |
2.60% |
1682.55 |
8463.21 |
3.46% |
-1343.90 (-79.87%) |
10 |
600383 |
金地集团 |
2.39% |
880.81 |
7795.16 |
3.18% |
214.04 (24.30%) |
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 |
600036 |
招商银行 |
6.49% |
3274.53 |
21153.47 |
8.64% |
2024.54 (61.83%) |
2 |
000063 |
中兴通讯 |
5.81% |
619.37 |
18928.05 |
7.73% |
-30.00 (-4.84%) |
3 |
600519 |
贵州茅台 |
4.64% |
254.59 |
15104.59 |
6.17% |
224.58 (88.21%) |
4 |
000002 |
万科A |
4.18% |
2074.24 |
13607.02 |
5.56% |
新增 |
5 |
600900 |
长江电力 |
4.17% |
2118.00 |
13597.56 |
5.56% |
-1060.11 (-50.05%) |
6 |
000060 |
中金岭南 |
3.94% |
1134.97 |
12847.86 |
5.25% |
220.32 (19.41%) |
7 |
600320 |
振华重工 |
3.91% |
1000.00 |
12720.00 |
5.20% |
200.00 (20.00%) |
8 |
000898 |
鞍钢股份 |
2.89% |
1711.93 |
9415.62 |
3.85% |
936.94 (54.73%) |
9 |
600028 |
中国石化 |
2.60% |
1682.55 |
8463.21 |
3.46% |
-1343.90 (-79.87%) |
10 |
600383 |
金地集团 |
2.39% |
880.81 |
7795.16 |
3.18% |
214.04 (24.30%) |
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 |
600900 |
长江电力 |
7.64% |
3178.11 |
22119.68 |
10.15% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.26% |
649.37 |
18111.02 |
8.31% |
新增 |
3 |
600028 |
中国石化 |
4.91% |
3026.45 |
14194.04 |
6.51% |
484.14 (16.00%) |
4 |
600050 |
中国联通 |
3.91% |
4028.62 |
11320.43 |
5.19% |
新增 |
5 |
600000 |
浦发银行 |
3.05% |
900.00 |
8838.00 |
4.06% |
-114.84 (-12.76%) |
6 |
600036 |
招商银行 |
2.86% |
1249.99 |
8262.47 |
3.79% |
新增 |
7 |
600123 |
兰花科创 |
2.51% |
640.03 |
7277.14 |
3.34% |
-10.00 (-1.56%) |
8 |
600320 |
振华重工 |
2.33% |
800.00 |
6728.00 |
3.09% |
127.08 (15.89%) |
9 |
000539 |
粤电力A |
2.17% |
1317.22 |
6283.14 |
2.88% |
0.00 (0.00%) |
10 |
000900 |
现代投资 |
2.00% |
653.99 |
5781.24 |
2.65% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.64% |
3178.11 |
22119.68 |
10.15% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
6.26% |
649.37 |
18111.02 |
8.31% |
新增 |
3 |
600028 |
中国石化 |
4.91% |
3026.45 |
14194.04 |
6.51% |
484.14 (16.00%) |
4 |
600050 |
中国联通 |
3.91% |
4028.62 |
11320.43 |
5.19% |
新增 |
5 |
600000 |
浦发银行 |
3.05% |
900.00 |
8838.00 |
4.06% |
-114.84 (-12.76%) |
6 |
600036 |
招商银行 |
2.86% |
1249.99 |
8262.47 |
3.79% |
新增 |
7 |
600123 |
兰花科创 |
2.51% |
640.03 |
7277.14 |
3.34% |
-10.00 (-1.56%) |
8 |
600320 |
振华重工 |
2.33% |
800.00 |
6728.00 |
3.09% |
127.08 (15.89%) |
9 |
000539 |
粤电力A |
2.17% |
1317.22 |
6283.14 |
2.88% |
0.00 (0.00%) |
10 |
000900 |
现代投资 |
2.00% |
653.99 |
5781.24 |
2.65% |
新增 |
11 |
000060 |
中金岭南 |
1.96% |
914.65 |
5661.70 |
2.60% |
--- |
12 |
002001 |
新和成 |
1.92% |
579.48 |
5568.80 |
2.56% |
--- |
13 |
600832 |
东方明珠 |
1.85% |
430.00 |
5353.50 |
2.46% |
--- |
14 |
000825 |
太钢不锈 |
1.69% |
1296.63 |
4901.24 |
2.25% |
--- |
15 |
600642 |
申能股份 |
1.67% |
864.79 |
4842.80 |
2.22% |
--- |
16 |
600383 |
金地集团 |
1.56% |
666.77 |
4507.37 |
2.07% |
--- |
17 |
000069 |
华侨城A |
1.37% |
311.85 |
3960.48 |
1.82% |
--- |
18 |
600469 |
风神股份 |
1.35% |
769.03 |
3914.37 |
1.80% |
--- |
19 |
000024 |
招商地产 |
1.33% |
327.36 |
3839.90 |
1.76% |
--- |
20 |
600276 |
恒瑞医药 |
1.23% |
240.15 |
3570.98 |
1.64% |
--- |
21 |
000581 |
威孚高科 |
1.14% |
568.25 |
3312.91 |
1.52% |
--- |
22 |
000651 |
格力电器 |
1.14% |
320.00 |
3292.80 |
1.51% |
--- |
23 |
600029 |
南方航空 |
1.14% |
1244.30 |
3297.40 |
1.51% |
--- |
24 |
000898 |
鞍钢股份 |
1.04% |
774.99 |
3022.47 |
1.39% |
--- |
25 |
600037 |
歌华有线 |
1.03% |
198.78 |
2979.70 |
1.37% |
--- |
26 |
000429 |
粤高速A |
1.02% |
642.00 |
2953.18 |
1.36% |
--- |
27 |
000823 |
超声电子 |
0.96% |
690.61 |
2783.16 |
1.28% |
--- |
28 |
600636 |
国新文化 |
0.92% |
263.55 |
2664.52 |
1.22% |
--- |
29 |
600825 |
新华传媒 |
0.87% |
603.82 |
2517.94 |
1.16% |
--- |
30 |
600104 |
上汽集团 |
0.86% |
750.25 |
2498.35 |
1.15% |
--- |
31 |
600598 |
北大荒 |
0.70% |
500.00 |
2015.00 |
0.92% |
--- |
32 |
600085 |
同仁堂 |
0.63% |
129.51 |
1809.31 |
0.83% |
--- |
33 |
600548 |
深高速 |
0.62% |
471.29 |
1795.60 |
0.82% |
--- |
34 |
600350 |
山东高速 |
0.61% |
450.00 |
1759.50 |
0.81% |
--- |
35 |
600019 |
宝钢股份 |
0.57% |
400.00 |
1636.00 |
0.75% |
--- |
36 |
000759 |
中百集团 |
0.56% |
290.00 |
1624.00 |
0.75% |
--- |
37 |
000800 |
一汽解放 |
0.51% |
479.04 |
1489.82 |
0.68% |
--- |
38 |
600519 |
贵州茅台 |
0.47% |
30.01 |
1371.48 |
0.63% |
--- |
39 |
600628 |
新世界 |
0.46% |
208.99 |
1341.69 |
0.62% |
--- |
40 |
600270 |
外运发展 |
0.45% |
170.00 |
1307.30 |
0.60% |
--- |
41 |
000402 |
金融街 |
0.44% |
130.00 |
1260.97 |
0.58% |
--- |
42 |
600066 |
宇通客车 |
0.44% |
174.25 |
1266.82 |
0.58% |
--- |
43 |
600332 |
白云山 |
0.43% |
200.00 |
1248.00 |
0.57% |
--- |
44 |
000027 |
深圳能源 |
0.42% |
177.49 |
1219.34 |
0.56% |
--- |
45 |
600012 |
皖通高速 |
0.42% |
206.04 |
1227.99 |
0.56% |
--- |
46 |
600795 |
国电电力 |
0.42% |
195.58 |
1226.29 |
0.56% |
--- |
47 |
000767 |
晋控电力 |
0.41% |
300.00 |
1191.00 |
0.55% |
--- |
48 |
600887 |
伊利股份 |
0.41% |
80.00 |
1174.40 |
0.54% |
--- |
49 |
002020 |
京新药业 |
0.38% |
120.00 |
1107.60 |
0.51% |
--- |
50 |
600325 |
华发股份 |
0.32% |
148.98 |
916.21 |
0.42% |
--- |
51 |
000527 |
美的电器 |
0.31% |
170.00 |
899.30 |
0.41% |
--- |
52 |
600009 |
上海机场 |
0.29% |
57.21 |
845.61 |
0.39% |
--- |
53 |
600018 |
上港集团 |
0.22% |
56.47 |
640.98 |
0.29% |
--- |
54 |
600210 |
紫江企业 |
0.16% |
219.99 |
472.98 |
0.22% |
--- |
55 |
000099 |
中信海直 |
0.14% |
100.00 |
412.00 |
0.19% |
--- |
56 |
000911 |
南宁糖业 |
0.14% |
73.34 |
418.04 |
0.19% |
--- |
57 |
000729 |
燕京啤酒 |
0.13% |
56.74 |
382.43 |
0.18% |
--- |
58 |
600600 |
青岛啤酒 |
0.12% |
40.00 |
332.80 |
0.15% |
--- |
59 |
000088 |
盐田港 |
0.11% |
30.00 |
304.50 |
0.14% |
--- |
60 |
000680 |
山推股份 |
0.08% |
99.99 |
236.98 |
0.11% |
--- |
61 |
600322 |
天房发展 |
0.06% |
50.00 |
179.99 |
0.08% |
--- |
62 |
600660 |
福耀玻璃 |
0.05% |
30.00 |
158.10 |
0.07% |
--- |
63 |
000866 |
扬子石化 |
0.04% |
10.83 |
127.58 |
0.06% |
--- |
64 |
000897 |
津滨发展 |
0.03% |
35.42 |
76.16 |
0.03% |
--- |
65 |
600376 |
首开股份 |
0.03% |
16.57 |
97.94 |
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 |
600900 |
长江电力 |
8.26% |
3178.11 |
23613.39 |
12.19% |
2478.13 (77.97%) |
2 |
600028 |
中国石化 |
3.67% |
2542.31 |
10499.73 |
5.42% |
992.31 (39.03%) |
3 |
600009 |
上海机场 |
3.04% |
555.61 |
8695.22 |
4.49% |
-17.38 (-3.13%) |
4 |
600000 |
浦发银行 |
2.93% |
1014.84 |
8372.42 |
4.32% |
新增 |
5 |
600123 |
兰花科创 |
2.47% |
650.03 |
7052.83 |
3.64% |
35.35 (5.44%) |
6 |
000539 |
粤电力A |
2.30% |
1317.22 |
6586.10 |
3.40% |
1117.22 (84.82%) |
7 |
000825 |
太钢不锈 |
2.15% |
1582.76 |
6141.11 |
3.17% |
74.29 (4.69%) |
8 |
600832 |
东方明珠 |
2.11% |
510.69 |
6026.19 |
3.11% |
新增 |
9 |
600276 |
恒瑞医药 |
1.97% |
352.80 |
5620.08 |
2.90% |
-32.65 (-9.25%) |
10 |
600320 |
振华重工 |
1.95% |
672.92 |
5585.22 |
2.88% |
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 |
600900 |
长江电力 |
8.26% |
3178.11 |
23613.39 |
12.19% |
2478.13 (77.97%) |
2 |
600028 |
中国石化 |
3.67% |
2542.31 |
10499.73 |
5.42% |
992.31 (39.03%) |
3 |
600009 |
上海机场 |
3.04% |
555.61 |
8695.22 |
4.49% |
-17.38 (-3.13%) |
4 |
600000 |
浦发银行 |
2.93% |
1014.84 |
8372.42 |
4.32% |
新增 |
5 |
600123 |
兰花科创 |
2.47% |
650.03 |
7052.83 |
3.64% |
35.35 (5.44%) |
6 |
000539 |
粤电力A |
2.30% |
1317.22 |
6586.10 |
3.40% |
1117.22 (84.82%) |
7 |
000825 |
太钢不锈 |
2.15% |
1582.76 |
6141.11 |
3.17% |
74.29 (4.69%) |
8 |
600832 |
东方明珠 |
2.11% |
510.69 |
6026.19 |
3.11% |
新增 |
9 |
600276 |
恒瑞医药 |
1.97% |
352.80 |
5620.08 |
2.90% |
-32.65 (-9.25%) |
10 |
600320 |
振华重工 |
1.95% |
672.92 |
5585.22 |
2.88% |
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 |
000089 |
深圳机场 |
3.76% |
1293.70 |
10362.51 |
5.38% |
331.72 (25.64%) |
2 |
600009 |
上海机场 |
3.45% |
572.99 |
9511.55 |
4.94% |
-127.02 (-22.17%) |
3 |
600020 |
中原高速 |
3.35% |
1159.87 |
9244.20 |
4.80% |
14.99 (1.29%) |
4 |
600104 |
上汽集团 |
2.69% |
1700.00 |
7429.00 |
3.86% |
-50.00 (-2.94%) |
5 |
600269 |
赣粤高速 |
2.27% |
649.53 |
6261.43 |
3.25% |
新增 |
6 |
000825 |
太钢不锈 |
2.08% |
1508.47 |
5747.29 |
2.98% |
158.11 (10.48%) |
7 |
600900 |
长江电力 |
2.08% |
699.99 |
5732.91 |
2.97% |
新增 |
8 |
000900 |
现代投资 |
2.03% |
520.00 |
5605.60 |
2.91% |
新增 |
9 |
600123 |
兰花科创 |
2.01% |
614.68 |
5550.56 |
2.88% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.99% |
1550.00 |
5487.00 |
2.85% |
117.95 (7.61%) |
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 |
000089 |
深圳机场 |
3.76% |
1293.70 |
10362.51 |
5.38% |
331.72 (25.64%) |
2 |
600009 |
上海机场 |
3.45% |
572.99 |
9511.55 |
4.94% |
-127.02 (-22.17%) |
3 |
600020 |
中原高速 |
3.35% |
1159.87 |
9244.20 |
4.80% |
14.99 (1.29%) |
4 |
600104 |
上汽集团 |
2.69% |
1700.00 |
7429.00 |
3.86% |
-50.00 (-2.94%) |
5 |
600269 |
赣粤高速 |
2.27% |
649.53 |
6261.43 |
3.25% |
新增 |
6 |
000825 |
太钢不锈 |
2.08% |
1508.47 |
5747.29 |
2.98% |
158.11 (10.48%) |
7 |
600900 |
长江电力 |
2.08% |
699.99 |
5732.91 |
2.97% |
新增 |
8 |
000900 |
现代投资 |
2.03% |
520.00 |
5605.60 |
2.91% |
新增 |
9 |
600123 |
兰花科创 |
2.01% |
614.68 |
5550.56 |
2.88% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.99% |
1550.00 |
5487.00 |
2.85% |
117.95 (7.61%) |
11 |
600367 |
红星发展 |
1.91% |
893.45 |
5262.42 |
2.73% |
--- |
12 |
600598 |
北大荒 |
1.85% |
1211.24 |
5099.32 |
2.65% |
--- |
13 |
600276 |
恒瑞医药 |
1.77% |
385.44 |
4891.28 |
2.54% |
--- |
14 |
000989 |
九芝堂 |
1.70% |
933.54 |
4695.73 |
2.44% |
--- |
15 |
600096 |
云天化 |
1.62% |
465.74 |
4457.16 |
2.31% |
--- |
16 |
600556 |
天下秀 |
1.57% |
766.09 |
4343.71 |
2.25% |
--- |
17 |
600270 |
外运发展 |
1.44% |
605.00 |
3968.80 |
2.06% |
--- |
18 |
600688 |
上海石化 |
1.30% |
1000.00 |
3590.00 |
1.86% |
--- |
19 |
000866 |
扬子石化 |
1.25% |
357.54 |
3460.97 |
1.80% |
--- |
20 |
600350 |
山东高速 |
1.17% |
717.29 |
3227.81 |
1.67% |
--- |
21 |
000429 |
粤高速A |
1.16% |
642.00 |
3209.97 |
1.67% |
--- |
22 |
000651 |
格力电器 |
1.12% |
300.00 |
3081.00 |
1.60% |
--- |
23 |
600596 |
新安股份 |
1.12% |
374.46 |
3085.52 |
1.60% |
--- |
24 |
600050 |
中国联通 |
1.11% |
1161.47 |
3066.28 |
1.59% |
--- |
25 |
000422 |
湖北宜化 |
1.09% |
550.00 |
3014.00 |
1.56% |
--- |
26 |
000800 |
一汽解放 |
1.08% |
1100.00 |
2992.00 |
1.55% |
--- |
27 |
000024 |
招商地产 |
1.06% |
417.20 |
2924.59 |
1.52% |
--- |
28 |
000527 |
美的电器 |
1.06% |
386.67 |
2934.84 |
1.52% |
--- |
29 |
600469 |
风神股份 |
1.03% |
426.57 |
2845.24 |
1.48% |
--- |
30 |
600019 |
宝钢股份 |
0.96% |
529.50 |
2652.80 |
1.38% |
--- |
31 |
000858 |
五粮液 |
0.86% |
313.24 |
2368.07 |
1.23% |
--- |
32 |
000911 |
南宁糖业 |
0.85% |
575.10 |
2340.65 |
1.21% |
--- |
33 |
000919 |
金陵药业 |
0.83% |
405.43 |
2302.84 |
1.19% |
--- |
34 |
600575 |
淮河能源 |
0.76% |
280.81 |
2094.83 |
1.09% |
--- |
35 |
600548 |
深高速 |
0.74% |
475.21 |
2052.90 |
1.07% |
--- |
36 |
000581 |
威孚高科 |
0.73% |
235.07 |
2009.86 |
1.04% |
--- |
37 |
600337 |
美克家居 |
0.73% |
345.00 |
2025.15 |
1.05% |
--- |
38 |
600535 |
天士力 |
0.73% |
163.20 |
2025.35 |
1.05% |
--- |
39 |
000731 |
四川美丰 |
0.69% |
244.07 |
1891.54 |
0.98% |
--- |
40 |
000888 |
峨眉山A |
0.66% |
382.29 |
1812.03 |
0.94% |
--- |
41 |
600018 |
上港集团 |
0.64% |
108.71 |
1761.12 |
0.91% |
--- |
42 |
600317 |
营口港 |
0.61% |
179.99 |
1686.50 |
0.88% |
--- |
43 |
600360 |
华微电子 |
0.60% |
146.50 |
1659.82 |
0.86% |
--- |
44 |
600636 |
国新文化 |
0.59% |
206.42 |
1624.54 |
0.84% |
--- |
45 |
600302 |
标准股份 |
0.57% |
370.92 |
1569.00 |
0.81% |
--- |
46 |
000726 |
鲁泰A |
0.51% |
180.00 |
1407.60 |
0.73% |
--- |
47 |
000937 |
冀中能源 |
0.51% |
246.28 |
1418.56 |
0.74% |
--- |
48 |
000926 |
福星股份 |
0.47% |
181.95 |
1288.21 |
0.67% |
--- |
49 |
600439 |
瑞贝卡 |
0.44% |
125.23 |
1223.47 |
0.63% |
--- |
50 |
000063 |
中兴通讯 |
0.41% |
50.00 |
1143.00 |
0.59% |
--- |
51 |
600348 |
华阳股份 |
0.41% |
120.00 |
1130.39 |
0.59% |
--- |
52 |
600332 |
白云山 |
0.40% |
199.65 |
1102.09 |
0.57% |
--- |
53 |
000927 |
中国铁物 |
0.39% |
388.00 |
1082.52 |
0.56% |
--- |
54 |
000759 |
中百集团 |
0.37% |
208.26 |
1022.55 |
0.53% |
--- |
55 |
000088 |
盐田港 |
0.36% |
100.00 |
982.00 |
0.51% |
--- |
56 |
600628 |
新世界 |
0.35% |
134.13 |
965.75 |
0.50% |
--- |
57 |
000539 |
粤电力A |
0.34% |
200.00 |
932.00 |
0.48% |
--- |
58 |
600886 |
国投电力 |
0.34% |
119.99 |
941.92 |
0.49% |
--- |
59 |
600011 |
华能国际 |
0.27% |
118.08 |
736.80 |
0.38% |
--- |
60 |
600438 |
通威股份 |
0.24% |
69.35 |
655.32 |
0.34% |
--- |
61 |
600795 |
国电电力 |
0.24% |
99.99 |
660.96 |
0.34% |
--- |
62 |
600033 |
福建高速 |
0.21% |
70.00 |
588.00 |
0.31% |
--- |
63 |
000541 |
佛山照明 |
0.20% |
50.00 |
538.50 |
0.28% |
--- |
64 |
600422 |
昆药集团 |
0.17% |
100.00 |
465.00 |
0.24% |
--- |
65 |
600415 |
小商品城 |
0.15% |
18.02 |
423.74 |
0.22% |
--- |
66 |
000060 |
中金岭南 |
0.11% |
51.42 |
309.06 |
0.16% |
--- |
67 |
000869 |
张裕A |
0.06% |
10.00 |
169.20 |
0.09% |
--- |
68 |
000905 |
厦门港务 |
0.05% |
17.29 |
127.80 |
0.07% |
--- |
69 |
002049 |
紫光国微 |
0.04% |
9.26 |
97.83 |
0.05% |
--- |
70 |
600970 |
中材国际 |
0.04% |
6.56 |
105.05 |
0.05% |
--- |
71 |
002045 |
国光电器 |
0.03% |
6.35 |
73.81 |
0.04% |
--- |
72 |
002040 |
南京港 |
0.02% |
4.88 |
47.05 |
0.02% |
--- |
73 |
002043 |
兔宝宝 |
0.02% |
6.08 |
42.12 |
0.02% |
--- |
74 |
002046 |
国机精工 |
0.01% |
3.19 |
38.41 |
0.02% |
--- |
75 |
002047 |
宝鹰股份 |
0.01% |
3.50 |
32.27 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.05% |
700.00 |
11494.00 |
6.12% |
-29.15 (-4.16%) |
2 |
600020 |
中原高速 |
3.06% |
1144.88 |
8678.21 |
4.62% |
165.22 (14.43%) |
3 |
600104 |
上汽集团 |
2.65% |
1750.00 |
7507.50 |
4.00% |
-250.00 (-14.29%) |
4 |
000089 |
深圳机场 |
2.53% |
961.97 |
7185.95 |
3.83% |
147.93 (15.38%) |
5 |
600123 |
兰花科创 |
2.41% |
614.68 |
6829.09 |
3.64% |
120.25 (19.56%) |
6 |
600688 |
上海石化 |
2.20% |
1467.30 |
6250.72 |
3.33% |
467.30 (31.85%) |
7 |
000825 |
太钢不锈 |
2.14% |
1350.36 |
6076.62 |
3.24% |
60.00 (4.44%) |
8 |
600598 |
北大荒 |
2.13% |
1100.00 |
6028.00 |
3.21% |
-153.54 (-13.96%) |
9 |
600028 |
中国石化 |
2.09% |
1432.05 |
5928.70 |
3.16% |
0.00 (0.00%) |
10 |
000989 |
九芝堂 |
2.07% |
883.55 |
5875.61 |
3.13% |
392.28 (44.40%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.05% |
700.00 |
11494.00 |
6.12% |
-29.15 (-4.16%) |
2 |
600020 |
中原高速 |
3.06% |
1144.88 |
8678.21 |
4.62% |
165.22 (14.43%) |
3 |
600104 |
上汽集团 |
2.65% |
1750.00 |
7507.50 |
4.00% |
-250.00 (-14.29%) |
4 |
000089 |
深圳机场 |
2.53% |
961.97 |
7185.95 |
3.83% |
147.93 (15.38%) |
5 |
600123 |
兰花科创 |
2.41% |
614.68 |
6829.09 |
3.64% |
120.25 (19.56%) |
6 |
600688 |
上海石化 |
2.20% |
1467.30 |
6250.72 |
3.33% |
467.30 (31.85%) |
7 |
000825 |
太钢不锈 |
2.14% |
1350.36 |
6076.62 |
3.24% |
60.00 (4.44%) |
8 |
600598 |
北大荒 |
2.13% |
1100.00 |
6028.00 |
3.21% |
-153.54 (-13.96%) |
9 |
600028 |
中国石化 |
2.09% |
1432.05 |
5928.70 |
3.16% |
0.00 (0.00%) |
10 |
000989 |
九芝堂 |
2.07% |
883.55 |
5875.61 |
3.13% |
392.28 (44.40%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.83% |
729.15 |
11083.05 |
5.24% |
79.15 (10.85%) |
2 |
600104 |
上汽集团 |
3.33% |
2000.00 |
9660.00 |
4.57% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
2.64% |
1253.55 |
7646.62 |
3.61% |
0.00 (0.00%) |
4 |
600020 |
中原高速 |
2.48% |
979.66 |
7190.73 |
3.40% |
78.14 (7.98%) |
5 |
000089 |
深圳机场 |
2.39% |
814.05 |
6935.68 |
3.28% |
164.98 (20.27%) |
6 |
600028 |
中国石化 |
2.16% |
1432.05 |
6258.07 |
2.96% |
新增 |
7 |
600050 |
中国联通 |
2.12% |
2000.00 |
6140.00 |
2.90% |
-300.00 (-15.00%) |
8 |
000825 |
太钢不锈 |
2.04% |
1290.36 |
5922.77 |
2.80% |
新增 |
9 |
600123 |
兰花科创 |
1.88% |
494.43 |
5448.63 |
2.58% |
新增 |
10 |
600556 |
天下秀 |
1.83% |
736.09 |
5307.19 |
2.51% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.83% |
729.15 |
11083.05 |
5.24% |
79.15 (10.85%) |
2 |
600104 |
上汽集团 |
3.33% |
2000.00 |
9660.00 |
4.57% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
2.64% |
1253.55 |
7646.62 |
3.61% |
0.00 (0.00%) |
4 |
600020 |
中原高速 |
2.48% |
979.66 |
7190.73 |
3.40% |
78.14 (7.98%) |
5 |
000089 |
深圳机场 |
2.39% |
814.05 |
6935.68 |
3.28% |
164.98 (20.27%) |
6 |
600028 |
中国石化 |
2.16% |
1432.05 |
6258.07 |
2.96% |
新增 |
7 |
600050 |
中国联通 |
2.12% |
2000.00 |
6140.00 |
2.90% |
-300.00 (-15.00%) |
8 |
000825 |
太钢不锈 |
2.04% |
1290.36 |
5922.77 |
2.80% |
新增 |
9 |
600123 |
兰花科创 |
1.88% |
494.43 |
5448.63 |
2.58% |
新增 |
10 |
600556 |
天下秀 |
1.83% |
736.09 |
5307.19 |
2.51% |
新增 |
11 |
000900 |
现代投资 |
1.82% |
596.46 |
5284.62 |
2.50% |
--- |
12 |
000800 |
一汽解放 |
1.78% |
1405.56 |
5158.40 |
2.44% |
--- |
13 |
600276 |
恒瑞医药 |
1.78% |
414.94 |
5170.15 |
2.44% |
--- |
14 |
000968 |
蓝焰控股 |
1.76% |
518.10 |
5098.12 |
2.41% |
--- |
15 |
600688 |
上海石化 |
1.75% |
1000.00 |
5080.00 |
2.40% |
--- |
16 |
000806 |
ST银河 |
1.72% |
776.69 |
4994.11 |
2.36% |
--- |
17 |
000088 |
盐田港 |
1.71% |
408.93 |
4952.11 |
2.34% |
--- |
18 |
600270 |
外运发展 |
1.52% |
600.00 |
4410.00 |
2.08% |
--- |
19 |
600269 |
赣粤高速 |
1.45% |
619.53 |
4212.78 |
1.99% |
--- |
20 |
000063 |
中兴通讯 |
1.41% |
154.57 |
4093.11 |
1.93% |
--- |
21 |
600018 |
上港集团 |
1.36% |
260.00 |
3949.38 |
1.87% |
--- |
22 |
000422 |
湖北宜化 |
1.26% |
437.02 |
3662.20 |
1.73% |
--- |
23 |
600529 |
山东药玻 |
1.26% |
390.00 |
3642.60 |
1.72% |
--- |
24 |
000581 |
威孚高科 |
1.22% |
400.00 |
3544.00 |
1.68% |
--- |
25 |
000651 |
格力电器 |
1.18% |
343.51 |
3407.58 |
1.61% |
--- |
26 |
600029 |
南方航空 |
1.16% |
643.15 |
3357.26 |
1.59% |
--- |
27 |
000930 |
中粮科技 |
1.13% |
596.93 |
3271.18 |
1.55% |
--- |
28 |
000989 |
九芝堂 |
1.12% |
491.27 |
3252.22 |
1.54% |
--- |
29 |
600096 |
云天化 |
1.12% |
308.91 |
3252.87 |
1.54% |
--- |
30 |
000541 |
佛山照明 |
1.04% |
210.00 |
3013.50 |
1.42% |
--- |
31 |
000911 |
南宁糖业 |
0.96% |
335.00 |
2770.45 |
1.31% |
--- |
32 |
600500 |
中化国际 |
0.96% |
300.00 |
2769.00 |
1.31% |
--- |
33 |
000024 |
招商地产 |
0.95% |
350.94 |
2744.36 |
1.30% |
--- |
34 |
600418 |
江淮汽车 |
0.90% |
460.00 |
2603.60 |
1.23% |
--- |
35 |
000731 |
四川美丰 |
0.86% |
232.52 |
2492.57 |
1.18% |
--- |
36 |
600367 |
红星发展 |
0.85% |
397.01 |
2449.55 |
1.16% |
--- |
37 |
000888 |
峨眉山A |
0.80% |
216.76 |
2315.01 |
1.09% |
--- |
38 |
000429 |
粤高速A |
0.70% |
407.99 |
2027.70 |
0.96% |
--- |
39 |
000527 |
美的电器 |
0.65% |
258.95 |
1869.61 |
0.88% |
--- |
40 |
000726 |
鲁泰A |
0.64% |
194.74 |
1851.98 |
0.88% |
--- |
41 |
600535 |
天士力 |
0.63% |
153.20 |
1812.39 |
0.86% |
--- |
42 |
600315 |
上海家化 |
0.62% |
268.46 |
1798.68 |
0.85% |
--- |
43 |
600317 |
营口港 |
0.59% |
179.99 |
1702.70 |
0.80% |
--- |
44 |
600337 |
美克家居 |
0.58% |
345.00 |
1683.60 |
0.80% |
--- |
45 |
600348 |
华阳股份 |
0.56% |
120.00 |
1623.58 |
0.77% |
--- |
46 |
000767 |
晋控电力 |
0.55% |
276.77 |
1602.52 |
0.76% |
--- |
47 |
600362 |
江西铜业 |
0.51% |
260.00 |
1476.80 |
0.70% |
--- |
48 |
000869 |
张裕A |
0.47% |
105.99 |
1349.28 |
0.64% |
--- |
49 |
600308 |
华泰股份 |
0.47% |
114.88 |
1372.79 |
0.65% |
--- |
50 |
600439 |
瑞贝卡 |
0.46% |
96.33 |
1328.38 |
0.63% |
--- |
51 |
000866 |
扬子石化 |
0.45% |
119.99 |
1310.32 |
0.62% |
--- |
52 |
600188 |
兖州煤业 |
0.43% |
100.00 |
1241.00 |
0.59% |
--- |
53 |
600019 |
宝钢股份 |
0.42% |
200.00 |
1206.00 |
0.57% |
--- |
54 |
000022 |
深赤湾A |
0.41% |
50.00 |
1176.50 |
0.56% |
--- |
55 |
000960 |
锡业股份 |
0.41% |
183.88 |
1178.69 |
0.56% |
--- |
56 |
000898 |
鞍钢股份 |
0.39% |
200.00 |
1124.00 |
0.53% |
--- |
57 |
600036 |
招商银行 |
0.35% |
120.00 |
1005.60 |
0.48% |
--- |
58 |
600997 |
开滦股份 |
0.29% |
89.99 |
849.48 |
0.40% |
--- |
59 |
000937 |
冀中能源 |
0.28% |
66.89 |
820.06 |
0.39% |
--- |
60 |
600886 |
国投电力 |
0.26% |
99.99 |
764.92 |
0.36% |
--- |
61 |
000858 |
五粮液 |
0.25% |
108.56 |
731.69 |
0.35% |
--- |
62 |
000402 |
金融街 |
0.24% |
69.57 |
690.79 |
0.33% |
--- |
63 |
600033 |
福建高速 |
0.23% |
90.00 |
659.69 |
0.31% |
--- |
64 |
600825 |
新华传媒 |
0.23% |
80.00 |
652.00 |
0.31% |
--- |
65 |
600422 |
昆药集团 |
0.21% |
50.00 |
605.50 |
0.29% |
--- |
66 |
600360 |
华微电子 |
0.20% |
56.50 |
591.55 |
0.28% |
--- |
67 |
600426 |
华鲁恒升 |
0.18% |
39.98 |
518.95 |
0.25% |
--- |
68 |
600037 |
歌华有线 |
0.15% |
20.00 |
421.80 |
0.20% |
--- |
69 |
000538 |
云南白药 |
0.14% |
26.00 |
400.38 |
0.19% |
--- |
70 |
600005 |
武钢股份 |
0.14% |
100.00 |
409.00 |
0.19% |
--- |
71 |
600011 |
华能国际 |
0.10% |
39.63 |
286.10 |
0.14% |
--- |
72 |
600596 |
新安股份 |
0.09% |
33.31 |
246.13 |
0.12% |
--- |
73 |
600392 |
盛和资源 |
0.08% |
22.04 |
242.44 |
0.11% |
--- |
74 |
600420 |
国药现代 |
0.08% |
20.00 |
235.80 |
0.11% |
--- |
75 |
600323 |
瀚蓝环境 |
0.05% |
20.00 |
148.80 |
0.07% |
--- |
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 |
600104 |
上汽集团 |
5.07% |
2000.00 |
15760.00 |
8.05% |
-80.00 (-4.00%) |
2 |
600009 |
上海机场 |
2.95% |
650.00 |
9171.50 |
4.69% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
2.80% |
1253.55 |
8724.67 |
4.46% |
10.55 (0.84%) |
4 |
000800 |
一汽解放 |
2.63% |
1385.56 |
8188.66 |
4.18% |
25.58 (1.85%) |
5 |
600050 |
中国联通 |
2.43% |
2300.00 |
7567.00 |
3.87% |
200.00 (8.70%) |
6 |
000089 |
深圳机场 |
2.15% |
649.07 |
6672.40 |
3.41% |
30.00 (4.62%) |
7 |
600020 |
中原高速 |
2.08% |
901.52 |
6472.92 |
3.31% |
821.52 (91.13%) |
8 |
000088 |
盐田港 |
1.88% |
500.00 |
5855.00 |
2.99% |
193.19 (38.64%) |
9 |
600270 |
外运发展 |
1.81% |
667.14 |
5617.32 |
2.87% |
-202.86 (-30.41%) |
10 |
600688 |
上海石化 |
1.81% |
1025.59 |
5620.23 |
2.87% |
-124.41 (-12.13%) |
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 |
600104 |
上汽集团 |
5.07% |
2000.00 |
15760.00 |
8.05% |
-80.00 (-4.00%) |
2 |
600009 |
上海机场 |
2.95% |
650.00 |
9171.50 |
4.69% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
2.80% |
1253.55 |
8724.67 |
4.46% |
10.55 (0.84%) |
4 |
000800 |
一汽解放 |
2.63% |
1385.56 |
8188.66 |
4.18% |
25.58 (1.85%) |
5 |
600050 |
中国联通 |
2.43% |
2300.00 |
7567.00 |
3.87% |
200.00 (8.70%) |
6 |
000089 |
深圳机场 |
2.15% |
649.07 |
6672.40 |
3.41% |
30.00 (4.62%) |
7 |
600020 |
中原高速 |
2.08% |
901.52 |
6472.92 |
3.31% |
821.52 (91.13%) |
8 |
000088 |
盐田港 |
1.88% |
500.00 |
5855.00 |
2.99% |
193.19 (38.64%) |
9 |
600270 |
外运发展 |
1.81% |
667.14 |
5617.32 |
2.87% |
-202.86 (-30.41%) |
10 |
600688 |
上海石化 |
1.81% |
1025.59 |
5620.23 |
2.87% |
-124.41 (-12.13%) |
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 |
600104 |
上汽集团 |
5.86% |
2080.00 |
17908.80 |
8.09% |
578.99 (27.84%) |
2 |
000800 |
一汽解放 |
2.79% |
1359.98 |
8527.09 |
3.85% |
117.48 (8.64%) |
3 |
600270 |
外运发展 |
2.52% |
870.00 |
7699.50 |
3.48% |
265.56 (30.52%) |
4 |
600598 |
北大荒 |
2.47% |
1242.99 |
7544.98 |
3.41% |
343.00 (27.59%) |
5 |
600050 |
中国联通 |
2.39% |
2100.00 |
7308.00 |
3.30% |
95.67 (4.56%) |
6 |
600009 |
上海机场 |
2.37% |
650.00 |
7254.00 |
3.28% |
-2.17 (-0.33%) |
7 |
600688 |
上海石化 |
2.29% |
1150.00 |
7003.50 |
3.16% |
155.35 (13.51%) |
8 |
000088 |
盐田港 |
2.17% |
306.81 |
6620.94 |
2.99% |
2.45 (0.80%) |
9 |
000089 |
深圳机场 |
2.10% |
619.07 |
6407.33 |
2.89% |
新增 |
10 |
600028 |
中国石化 |
1.99% |
1259.99 |
6073.14 |
2.74% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.86% |
2080.00 |
17908.80 |
8.09% |
578.99 (27.84%) |
2 |
000800 |
一汽解放 |
2.79% |
1359.98 |
8527.09 |
3.85% |
117.48 (8.64%) |
3 |
600270 |
外运发展 |
2.52% |
870.00 |
7699.50 |
3.48% |
265.56 (30.52%) |
4 |
600598 |
北大荒 |
2.47% |
1242.99 |
7544.98 |
3.41% |
343.00 (27.59%) |
5 |
600050 |
中国联通 |
2.39% |
2100.00 |
7308.00 |
3.30% |
95.67 (4.56%) |
6 |
600009 |
上海机场 |
2.37% |
650.00 |
7254.00 |
3.28% |
-2.17 (-0.33%) |
7 |
600688 |
上海石化 |
2.29% |
1150.00 |
7003.50 |
3.16% |
155.35 (13.51%) |
8 |
000088 |
盐田港 |
2.17% |
306.81 |
6620.94 |
2.99% |
2.45 (0.80%) |
9 |
000089 |
深圳机场 |
2.10% |
619.07 |
6407.33 |
2.89% |
新增 |
10 |
600028 |
中国石化 |
1.99% |
1259.99 |
6073.14 |
2.74% |
新增 |
11 |
000806 |
ST银河 |
1.59% |
675.01 |
4853.30 |
2.19% |
--- |
12 |
600276 |
恒瑞医药 |
1.47% |
408.41 |
4488.46 |
2.03% |
--- |
13 |
600556 |
天下秀 |
1.27% |
482.72 |
3895.59 |
1.76% |
--- |
14 |
000541 |
佛山照明 |
1.24% |
289.00 |
3785.90 |
1.71% |
--- |
15 |
600529 |
山东药玻 |
1.16% |
429.04 |
3548.15 |
1.60% |
--- |
16 |
600418 |
江淮汽车 |
1.15% |
266.68 |
3501.54 |
1.58% |
--- |
17 |
000930 |
中粮科技 |
1.11% |
409.84 |
3377.07 |
1.52% |
--- |
18 |
600362 |
江西铜业 |
1.09% |
459.99 |
3316.51 |
1.50% |
--- |
19 |
600367 |
红星发展 |
1.04% |
399.50 |
3168.05 |
1.43% |
--- |
20 |
000400 |
许继电气 |
1.02% |
314.31 |
3121.10 |
1.41% |
--- |
21 |
000581 |
威孚高科 |
1.02% |
330.00 |
3105.30 |
1.40% |
--- |
22 |
000989 |
九芝堂 |
1.01% |
475.57 |
3091.18 |
1.40% |
--- |
23 |
600123 |
兰花科创 |
1.00% |
280.00 |
3068.80 |
1.39% |
--- |
24 |
000528 |
柳工 |
0.99% |
320.95 |
3039.40 |
1.37% |
--- |
25 |
600029 |
南方航空 |
0.99% |
700.00 |
3031.00 |
1.37% |
--- |
26 |
600288 |
大恒科技 |
0.98% |
314.20 |
2994.36 |
1.35% |
--- |
27 |
600642 |
申能股份 |
0.98% |
420.00 |
2982.00 |
1.35% |
--- |
28 |
600002 |
齐鲁石化 |
0.97% |
300.00 |
2958.00 |
1.34% |
--- |
29 |
600868 |
梅雁吉祥 |
0.94% |
826.14 |
2858.44 |
1.29% |
--- |
30 |
600337 |
美克家居 |
0.93% |
285.10 |
2833.92 |
1.28% |
--- |
31 |
000725 |
京东方A |
0.86% |
225.00 |
2639.25 |
1.19% |
--- |
32 |
600315 |
上海家化 |
0.83% |
319.99 |
2521.54 |
1.14% |
--- |
33 |
000825 |
太钢不锈 |
0.82% |
559.30 |
2511.26 |
1.13% |
--- |
34 |
600188 |
兖州煤业 |
0.82% |
180.00 |
2494.80 |
1.13% |
--- |
35 |
000601 |
韶能股份 |
0.81% |
372.08 |
2485.47 |
1.12% |
--- |
36 |
000651 |
格力电器 |
0.80% |
235.98 |
2432.99 |
1.10% |
--- |
37 |
000630 |
铜陵有色 |
0.70% |
231.16 |
2152.09 |
0.97% |
--- |
38 |
600500 |
中化国际 |
0.70% |
300.00 |
2133.00 |
0.96% |
--- |
39 |
000727 |
冠捷科技 |
0.68% |
350.00 |
2082.50 |
0.94% |
--- |
40 |
000937 |
冀中能源 |
0.68% |
199.50 |
2070.77 |
0.94% |
--- |
41 |
000726 |
鲁泰A |
0.67% |
200.00 |
2038.00 |
0.92% |
--- |
42 |
600392 |
盛和资源 |
0.67% |
160.28 |
2038.74 |
0.92% |
--- |
43 |
600740 |
山西焦化 |
0.67% |
200.00 |
2056.00 |
0.93% |
--- |
44 |
600400 |
红豆股份 |
0.65% |
217.68 |
1980.92 |
0.89% |
--- |
45 |
000027 |
深圳能源 |
0.61% |
200.00 |
1850.00 |
0.84% |
--- |
46 |
000767 |
晋控电力 |
0.57% |
164.52 |
1727.42 |
0.78% |
--- |
47 |
000900 |
现代投资 |
0.55% |
223.55 |
1676.62 |
0.76% |
--- |
48 |
000911 |
南宁糖业 |
0.55% |
225.70 |
1667.95 |
0.75% |
--- |
49 |
000022 |
深赤湾A |
0.53% |
86.02 |
1606.85 |
0.73% |
--- |
50 |
000876 |
新希望 |
0.53% |
240.00 |
1632.00 |
0.74% |
--- |
51 |
600896 |
*ST海医 |
0.49% |
256.74 |
1512.22 |
0.68% |
--- |
52 |
600252 |
中恒集团 |
0.47% |
242.14 |
1447.98 |
0.65% |
--- |
53 |
600126 |
杭钢股份 |
0.46% |
198.50 |
1401.41 |
0.63% |
--- |
54 |
000024 |
招商地产 |
0.45% |
179.76 |
1360.78 |
0.61% |
--- |
55 |
000968 |
蓝焰控股 |
0.44% |
180.06 |
1352.24 |
0.61% |
--- |
56 |
000527 |
美的电器 |
0.41% |
164.77 |
1263.76 |
0.57% |
--- |
57 |
000888 |
峨眉山A |
0.41% |
142.89 |
1247.46 |
0.56% |
--- |
58 |
600019 |
宝钢股份 |
0.41% |
200.00 |
1256.00 |
0.57% |
--- |
59 |
600563 |
法拉电子 |
0.41% |
80.00 |
1243.20 |
0.56% |
--- |
60 |
000550 |
江铃汽车 |
0.39% |
170.00 |
1184.90 |
0.54% |
--- |
61 |
600825 |
新华传媒 |
0.38% |
118.62 |
1164.83 |
0.53% |
--- |
62 |
600018 |
上港集团 |
0.37% |
90.00 |
1129.50 |
0.51% |
--- |
63 |
000050 |
深天马A |
0.36% |
110.96 |
1108.45 |
0.50% |
--- |
64 |
000949 |
新乡化纤 |
0.34% |
180.00 |
1027.80 |
0.46% |
--- |
65 |
600008 |
首创环保 |
0.30% |
90.96 |
914.11 |
0.41% |
--- |
66 |
600690 |
海尔智家 |
0.28% |
100.00 |
858.00 |
0.39% |
--- |
67 |
000920 |
南方汇通 |
0.27% |
58.13 |
827.77 |
0.37% |
--- |
68 |
600439 |
瑞贝卡 |
0.27% |
62.63 |
821.13 |
0.37% |
--- |
69 |
600726 |
华电能源 |
0.25% |
116.64 |
757.01 |
0.34% |
--- |
70 |
000932 |
华菱钢铁 |
0.24% |
150.00 |
747.00 |
0.34% |
--- |
71 |
600521 |
华海药业 |
0.23% |
48.60 |
692.55 |
0.31% |
--- |
72 |
000960 |
锡业股份 |
0.22% |
72.59 |
662.74 |
0.30% |
--- |
73 |
000488 |
晨鸣纸业 |
0.21% |
64.42 |
637.77 |
0.29% |
--- |
74 |
000837 |
秦川机床 |
0.21% |
132.50 |
651.92 |
0.29% |
--- |
75 |
600020 |
中原高速 |
0.20% |
80.00 |
606.37 |
0.27% |
--- |
76 |
000869 |
张裕A |
0.17% |
52.00 |
525.20 |
0.24% |
--- |
77 |
600662 |
强生控股 |
0.17% |
94.49 |
524.44 |
0.24% |
--- |
78 |
600258 |
首旅酒店 |
0.16% |
60.00 |
475.78 |
0.21% |
--- |
79 |
600486 |
扬农化工 |
0.15% |
50.00 |
458.00 |
0.21% |
--- |
80 |
600881 |
亚泰集团 |
0.14% |
100.73 |
438.18 |
0.20% |
--- |
81 |
000538 |
云南白药 |
0.11% |
26.00 |
343.44 |
0.16% |
--- |
82 |
600395 |
盘江股份 |
0.11% |
50.00 |
331.50 |
0.15% |
--- |
83 |
600345 |
长江通信 |
0.09% |
26.18 |
281.68 |
0.13% |
--- |
84 |
600806 |
退市昆机 |
0.08% |
45.79 |
229.87 |
0.10% |
--- |
85 |
600969 |
郴电国际 |
0.07% |
22.09 |
217.40 |
0.10% |
--- |
86 |
000919 |
金陵药业 |
0.05% |
18.69 |
164.69 |
0.07% |
--- |
87 |
600685 |
中船防务 |
0.05% |
31.63 |
157.20 |
0.07% |
--- |
88 |
600232 |
金鹰股份 |
0.04% |
10.59 |
115.56 |
0.05% |
--- |
89 |
600292 |
远达环保 |
0.02% |
5.00 |
59.25 |
0.03% |
--- |
90 |
002011 |
盾安环境 |
0.00% |
1.10 |
12.56 |
0.01% |
--- |
91 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
92 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
93 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
94 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
95 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
96 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
97 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
98 |
600982 |
宁波能源 |
0.00% |
3.20 |
13.44 |
0.01% |
--- |
99 |
600984 |
建设机械 |
0.00% |
2.20 |
14.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.24% |
1501.01 |
22380.00 |
8.40% |
-61.44 (-4.09%) |
2 |
000800 |
一汽解放 |
3.47% |
1242.51 |
12449.92 |
4.67% |
-62.53 (-5.03%) |
3 |
600270 |
外运发展 |
2.74% |
604.44 |
9810.00 |
3.68% |
-35.56 (-5.88%) |
4 |
600050 |
中国联通 |
2.58% |
2004.33 |
9260.00 |
3.47% |
-697.87 (-34.82%) |
5 |
000088 |
盐田港 |
2.23% |
304.36 |
8004.65 |
3.00% |
68.35 (22.46%) |
6 |
600009 |
上海机场 |
2.18% |
652.17 |
7819.50 |
2.93% |
-18.04 (-2.77%) |
7 |
600688 |
上海石化 |
2.07% |
994.65 |
7430.00 |
2.79% |
191.46 (19.25%) |
8 |
600598 |
北大荒 |
1.98% |
900.00 |
7110.00 |
2.67% |
-107.49 (-11.94%) |
9 |
600881 |
亚泰集团 |
1.56% |
946.75 |
5576.37 |
2.09% |
新增 |
10 |
000927 |
中国铁物 |
1.32% |
489.27 |
4736.09 |
1.78% |
142.54 (29.13%) |
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 |
600104 |
上汽集团 |
6.24% |
1501.01 |
22380.00 |
8.40% |
-61.44 (-4.09%) |
2 |
000800 |
一汽解放 |
3.47% |
1242.51 |
12449.92 |
4.67% |
-62.53 (-5.03%) |
3 |
600270 |
外运发展 |
2.74% |
604.44 |
9810.00 |
3.68% |
-35.56 (-5.88%) |
4 |
600050 |
中国联通 |
2.58% |
2004.33 |
9260.00 |
3.47% |
-697.87 (-34.82%) |
5 |
000088 |
盐田港 |
2.23% |
304.36 |
8004.65 |
3.00% |
68.35 (22.46%) |
6 |
600009 |
上海机场 |
2.18% |
652.17 |
7819.50 |
2.93% |
-18.04 (-2.77%) |
7 |
600688 |
上海石化 |
2.07% |
994.65 |
7430.00 |
2.79% |
191.46 (19.25%) |
8 |
600598 |
北大荒 |
1.98% |
900.00 |
7110.00 |
2.67% |
-107.49 (-11.94%) |
9 |
600881 |
亚泰集团 |
1.56% |
946.75 |
5576.37 |
2.09% |
新增 |
10 |
000927 |
中国铁物 |
1.32% |
489.27 |
4736.09 |
1.78% |
142.54 (29.13%) |
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 |
600104 |
上汽集团 |
6.70% |
1562.44 |
21702.35 |
9.10% |
182.88 (11.71%) |
2 |
000800 |
一汽解放 |
4.16% |
1305.04 |
13468.02 |
5.65% |
-28.99 (-2.22%) |
3 |
600050 |
中国联通 |
3.32% |
2702.20 |
10754.76 |
4.51% |
1195.15 (44.23%) |
4 |
600270 |
外运发展 |
3.23% |
640.00 |
10444.80 |
4.38% |
-12.34 (-1.93%) |
5 |
600598 |
北大荒 |
2.12% |
1007.49 |
6850.90 |
2.87% |
101.94 (10.12%) |
6 |
600009 |
上海机场 |
2.06% |
670.21 |
6655.17 |
2.79% |
189.60 (28.29%) |
7 |
600740 |
山西焦化 |
1.77% |
400.00 |
5740.00 |
2.41% |
新增 |
8 |
000088 |
盐田港 |
1.74% |
236.01 |
5647.65 |
2.37% |
新增 |
9 |
000876 |
新希望 |
1.56% |
565.09 |
5040.64 |
2.11% |
-7.61 (-1.35%) |
10 |
600028 |
中国石化 |
1.54% |
1000.00 |
4990.00 |
2.09% |
-350.79 (-35.08%) |
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 |
600104 |
上汽集团 |
6.70% |
1562.44 |
21702.35 |
9.10% |
182.88 (11.71%) |
2 |
000800 |
一汽解放 |
4.16% |
1305.04 |
13468.02 |
5.65% |
-28.99 (-2.22%) |
3 |
600050 |
中国联通 |
3.32% |
2702.20 |
10754.76 |
4.51% |
1195.15 (44.23%) |
4 |
600270 |
外运发展 |
3.23% |
640.00 |
10444.80 |
4.38% |
-12.34 (-1.93%) |
5 |
600598 |
北大荒 |
2.12% |
1007.49 |
6850.90 |
2.87% |
101.94 (10.12%) |
6 |
600009 |
上海机场 |
2.06% |
670.21 |
6655.17 |
2.79% |
189.60 (28.29%) |
7 |
600740 |
山西焦化 |
1.77% |
400.00 |
5740.00 |
2.41% |
新增 |
8 |
000088 |
盐田港 |
1.74% |
236.01 |
5647.65 |
2.37% |
新增 |
9 |
000876 |
新希望 |
1.56% |
565.09 |
5040.64 |
2.11% |
-7.61 (-1.35%) |
10 |
600028 |
中国石化 |
1.54% |
1000.00 |
4990.00 |
2.09% |
-350.79 (-35.08%) |
11 |
000542 |
TCL通讯 |
1.52% |
200.00 |
4912.00 |
2.06% |
--- |
12 |
600688 |
上海石化 |
1.46% |
803.19 |
4714.72 |
1.98% |
--- |
13 |
600029 |
南方航空 |
1.45% |
936.71 |
4683.55 |
1.96% |
--- |
14 |
600642 |
申能股份 |
1.41% |
320.00 |
4572.80 |
1.92% |
--- |
15 |
600660 |
福耀玻璃 |
1.40% |
287.19 |
4543.27 |
1.91% |
--- |
16 |
000036 |
华联控股 |
1.22% |
810.08 |
3937.00 |
1.65% |
--- |
17 |
000581 |
威孚高科 |
1.19% |
338.26 |
3859.59 |
1.62% |
--- |
18 |
000725 |
京东方A |
1.15% |
258.14 |
3724.95 |
1.56% |
--- |
19 |
600018 |
上港集团 |
1.11% |
250.00 |
3585.00 |
1.50% |
--- |
20 |
600019 |
宝钢股份 |
1.10% |
500.00 |
3575.00 |
1.50% |
--- |
21 |
000528 |
柳工 |
1.09% |
300.00 |
3519.00 |
1.48% |
--- |
22 |
600123 |
兰花科创 |
1.08% |
350.00 |
3493.00 |
1.47% |
--- |
23 |
600900 |
长江电力 |
1.06% |
386.57 |
3417.28 |
1.43% |
--- |
24 |
600529 |
山东药玻 |
1.04% |
286.03 |
3369.38 |
1.41% |
--- |
25 |
600188 |
兖州煤业 |
1.02% |
300.00 |
3312.00 |
1.39% |
--- |
26 |
000927 |
中国铁物 |
0.95% |
346.72 |
3078.89 |
1.29% |
--- |
27 |
000778 |
新兴铸管 |
0.88% |
250.00 |
2842.50 |
1.19% |
--- |
28 |
000916 |
华北高速 |
0.88% |
560.66 |
2836.93 |
1.19% |
--- |
29 |
000550 |
江铃汽车 |
0.81% |
247.37 |
2619.63 |
1.10% |
--- |
30 |
000930 |
中粮科技 |
0.78% |
363.98 |
2529.64 |
1.06% |
--- |
31 |
000027 |
深圳能源 |
0.77% |
274.39 |
2496.94 |
1.05% |
--- |
32 |
000518 |
四环生物 |
0.77% |
603.00 |
2490.39 |
1.04% |
--- |
33 |
600500 |
中化国际 |
0.77% |
290.73 |
2488.67 |
1.04% |
--- |
34 |
000726 |
鲁泰A |
0.76% |
300.71 |
2456.82 |
1.03% |
--- |
35 |
600308 |
华泰股份 |
0.75% |
206.01 |
2412.43 |
1.01% |
--- |
36 |
600126 |
杭钢股份 |
0.70% |
249.48 |
2250.33 |
0.94% |
--- |
37 |
000949 |
新乡化纤 |
0.69% |
311.45 |
2230.00 |
0.94% |
--- |
38 |
600717 |
天津港 |
0.65% |
169.61 |
2113.34 |
0.89% |
--- |
39 |
000541 |
佛山照明 |
0.62% |
169.50 |
2020.46 |
0.85% |
--- |
40 |
000630 |
铜陵有色 |
0.61% |
221.16 |
1981.59 |
0.83% |
--- |
41 |
600375 |
汉马科技 |
0.61% |
111.01 |
1975.93 |
0.83% |
--- |
42 |
600418 |
江淮汽车 |
0.61% |
135.04 |
1971.62 |
0.83% |
--- |
43 |
600003 |
ST东北高 |
0.59% |
404.11 |
1915.49 |
0.80% |
--- |
44 |
600011 |
华能国际 |
0.55% |
100.51 |
1767.93 |
0.74% |
--- |
45 |
600367 |
红星发展 |
0.55% |
137.37 |
1789.94 |
0.75% |
--- |
46 |
000920 |
南方汇通 |
0.54% |
168.03 |
1744.20 |
0.73% |
--- |
47 |
000932 |
华菱钢铁 |
0.54% |
310.09 |
1745.80 |
0.73% |
--- |
48 |
600085 |
同仁堂 |
0.53% |
100.00 |
1720.00 |
0.72% |
--- |
49 |
000898 |
鞍钢股份 |
0.52% |
300.00 |
1680.00 |
0.70% |
--- |
50 |
600825 |
新华传媒 |
0.52% |
170.00 |
1677.90 |
0.70% |
--- |
51 |
600868 |
梅雁吉祥 |
0.51% |
397.23 |
1636.57 |
0.69% |
--- |
52 |
600887 |
伊利股份 |
0.50% |
137.09 |
1624.48 |
0.68% |
--- |
53 |
000629 |
攀钢钒钛 |
0.48% |
209.61 |
1553.18 |
0.65% |
--- |
54 |
600102 |
莱钢股份 |
0.46% |
210.92 |
1493.31 |
0.63% |
--- |
55 |
000400 |
许继电气 |
0.45% |
140.00 |
1463.00 |
0.61% |
--- |
56 |
600359 |
新农开发 |
0.45% |
204.78 |
1449.87 |
0.61% |
--- |
57 |
600694 |
大商股份 |
0.44% |
200.58 |
1418.08 |
0.59% |
--- |
58 |
600686 |
金龙汽车 |
0.43% |
150.00 |
1378.50 |
0.58% |
--- |
59 |
000513 |
丽珠集团 |
0.41% |
200.63 |
1330.20 |
0.56% |
--- |
60 |
600521 |
华海药业 |
0.41% |
63.18 |
1313.59 |
0.55% |
--- |
61 |
600276 |
恒瑞医药 |
0.39% |
148.79 |
1254.28 |
0.53% |
--- |
62 |
000666 |
经纬纺机 |
0.38% |
207.18 |
1243.08 |
0.52% |
--- |
63 |
000022 |
深赤湾A |
0.37% |
66.17 |
1210.89 |
0.51% |
--- |
64 |
600439 |
瑞贝卡 |
0.35% |
80.39 |
1143.88 |
0.48% |
--- |
65 |
000869 |
张裕A |
0.33% |
95.13 |
1077.80 |
0.45% |
--- |
66 |
000883 |
湖北能源 |
0.33% |
230.00 |
1060.30 |
0.44% |
--- |
67 |
600827 |
百联股份 |
0.33% |
100.92 |
1056.59 |
0.44% |
--- |
68 |
600519 |
贵州茅台 |
0.31% |
39.99 |
1012.46 |
0.42% |
--- |
69 |
600808 |
马钢股份 |
0.27% |
184.05 |
870.54 |
0.37% |
--- |
70 |
600726 |
华电能源 |
0.25% |
113.10 |
804.13 |
0.34% |
--- |
71 |
000759 |
中百集团 |
0.23% |
167.40 |
734.91 |
0.31% |
--- |
72 |
600508 |
上海能源 |
0.22% |
60.45 |
719.96 |
0.30% |
--- |
73 |
000875 |
吉电股份 |
0.19% |
105.06 |
620.93 |
0.26% |
--- |
74 |
600707 |
彩虹股份 |
0.19% |
71.00 |
630.48 |
0.26% |
--- |
75 |
000933 |
神火股份 |
0.16% |
40.00 |
516.40 |
0.22% |
--- |
76 |
600747 |
退市大控 |
0.16% |
87.37 |
509.34 |
0.21% |
--- |
77 |
000812 |
陕西金叶 |
0.15% |
93.01 |
487.36 |
0.20% |
--- |
78 |
600507 |
方大特钢 |
0.15% |
50.00 |
470.00 |
0.20% |
--- |
79 |
000155 |
川能动力 |
0.14% |
70.00 |
452.20 |
0.19% |
--- |
80 |
000806 |
ST银河 |
0.13% |
50.00 |
429.50 |
0.18% |
--- |
81 |
600657 |
信达地产 |
0.12% |
61.97 |
389.77 |
0.16% |
--- |
82 |
600151 |
航天机电 |
0.11% |
52.58 |
343.36 |
0.14% |
--- |
83 |
600563 |
法拉电子 |
0.09% |
19.73 |
279.40 |
0.12% |
--- |
84 |
600577 |
精达股份 |
0.09% |
41.16 |
291.81 |
0.12% |
--- |
85 |
600785 |
新华百货 |
0.08% |
30.25 |
258.30 |
0.11% |
--- |
86 |
600488 |
天药股份 |
0.07% |
31.26 |
219.76 |
0.09% |
--- |
87 |
600227 |
圣济堂 |
0.06% |
20.82 |
187.36 |
0.08% |
--- |
88 |
600606 |
绿地控股 |
0.02% |
11.46 |
66.00 |
0.03% |
--- |
89 |
600540 |
新赛股份 |
0.01% |
3.60 |
24.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.65% |
1379.56 |
16127.06 |
8.19% |
279.73 (20.28%) |
2 |
000800 |
一汽解放 |
4.22% |
1334.03 |
12046.31 |
6.12% |
-21.01 (-1.57%) |
3 |
600270 |
外运发展 |
3.04% |
652.34 |
8682.66 |
4.41% |
214.82 (32.93%) |
4 |
600085 |
同仁堂 |
2.34% |
332.00 |
6673.20 |
3.39% |
3.87 (1.17%) |
5 |
600598 |
北大荒 |
1.79% |
905.54 |
5116.32 |
2.60% |
-1.61 (-0.18%) |
6 |
600009 |
上海机场 |
1.78% |
480.61 |
5065.58 |
2.57% |
6.46 (1.34%) |
7 |
000876 |
新希望 |
1.73% |
572.70 |
4925.26 |
2.50% |
15.50 (2.71%) |
8 |
000542 |
TCL通讯 |
1.68% |
263.40 |
4804.45 |
2.44% |
-182.60 (-69.32%) |
9 |
600050 |
中国联通 |
1.64% |
1507.05 |
4671.84 |
2.37% |
154.85 (10.27%) |
10 |
600028 |
中国石化 |
1.63% |
1350.79 |
4646.73 |
2.36% |
0.00 (0.00%) |
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 |
5.65% |
1379.56 |
16127.06 |
8.19% |
279.73 (20.28%) |
2 |
000800 |
一汽解放 |
4.22% |
1334.03 |
12046.31 |
6.12% |
-21.01 (-1.57%) |
3 |
600270 |
外运发展 |
3.04% |
652.34 |
8682.66 |
4.41% |
214.82 (32.93%) |
4 |
600085 |
同仁堂 |
2.34% |
332.00 |
6673.20 |
3.39% |
3.87 (1.17%) |
5 |
600598 |
北大荒 |
1.79% |
905.54 |
5116.32 |
2.60% |
-1.61 (-0.18%) |
6 |
600009 |
上海机场 |
1.78% |
480.61 |
5065.58 |
2.57% |
6.46 (1.34%) |
7 |
000876 |
新希望 |
1.73% |
572.70 |
4925.26 |
2.50% |
15.50 (2.71%) |
8 |
000542 |
TCL通讯 |
1.68% |
263.40 |
4804.45 |
2.44% |
-182.60 (-69.32%) |
9 |
600050 |
中国联通 |
1.64% |
1507.05 |
4671.84 |
2.37% |
154.85 (10.27%) |
10 |
600028 |
中国石化 |
1.63% |
1350.79 |
4646.73 |
2.36% |
0.00 (0.00%) |
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 |
000800 |
一汽解放 |
4.49% |
1355.04 |
13469.10 |
7.55% |
43.73 (3.23%) |
2 |
600104 |
上汽集团 |
4.36% |
1099.83 |
13065.93 |
7.33% |
47.93 (4.36%) |
3 |
600270 |
外运发展 |
2.82% |
437.52 |
8444.21 |
4.74% |
-0.23 (-0.05%) |
4 |
000542 |
TCL通讯 |
2.39% |
446.00 |
7171.68 |
4.02% |
-4.54 (-1.02%) |
5 |
600085 |
同仁堂 |
2.18% |
328.13 |
6526.47 |
3.66% |
21.15 (6.45%) |
6 |
600598 |
北大荒 |
1.87% |
907.15 |
5615.25 |
3.15% |
新增 |
7 |
000876 |
新希望 |
1.79% |
557.20 |
5377.02 |
3.02% |
新增 |
8 |
600028 |
中国石化 |
1.69% |
1350.79 |
5078.98 |
2.85% |
新增 |
9 |
600009 |
上海机场 |
1.68% |
474.15 |
5040.21 |
2.83% |
新增 |
10 |
600609 |
金杯汽车 |
1.59% |
632.31 |
4761.31 |
2.67% |
新增 |
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 |
000800 |
一汽解放 |
4.49% |
1355.04 |
13469.10 |
7.55% |
43.73 (3.23%) |
2 |
600104 |
上汽集团 |
4.36% |
1099.83 |
13065.93 |
7.33% |
47.93 (4.36%) |
3 |
600270 |
外运发展 |
2.82% |
437.52 |
8444.21 |
4.74% |
-0.23 (-0.05%) |
4 |
000542 |
TCL通讯 |
2.39% |
446.00 |
7171.68 |
4.02% |
-4.54 (-1.02%) |
5 |
600085 |
同仁堂 |
2.18% |
328.13 |
6526.47 |
3.66% |
21.15 (6.45%) |
6 |
600598 |
北大荒 |
1.87% |
907.15 |
5615.25 |
3.15% |
新增 |
7 |
000876 |
新希望 |
1.79% |
557.20 |
5377.02 |
3.02% |
新增 |
8 |
600028 |
中国石化 |
1.69% |
1350.79 |
5078.98 |
2.85% |
新增 |
9 |
600009 |
上海机场 |
1.68% |
474.15 |
5040.21 |
2.83% |
新增 |
10 |
600609 |
金杯汽车 |
1.59% |
632.31 |
4761.31 |
2.67% |
新增 |
11 |
600188 |
兖州煤业 |
1.56% |
517.92 |
4671.64 |
2.62% |
--- |
12 |
600827 |
百联股份 |
1.50% |
400.00 |
4504.00 |
2.53% |
--- |
13 |
000088 |
盐田港 |
1.47% |
219.36 |
4411.36 |
2.47% |
--- |
14 |
600050 |
中国联通 |
1.45% |
1352.20 |
4340.56 |
2.43% |
--- |
15 |
600018 |
上港集团 |
1.21% |
305.36 |
3627.66 |
2.03% |
--- |
16 |
000927 |
中国铁物 |
1.17% |
346.72 |
3494.96 |
1.96% |
--- |
17 |
000528 |
柳工 |
1.13% |
341.20 |
3391.55 |
1.90% |
--- |
18 |
000036 |
华联控股 |
1.04% |
463.25 |
3117.69 |
1.75% |
--- |
19 |
600019 |
宝钢股份 |
1.02% |
600.00 |
3060.00 |
1.72% |
--- |
20 |
600642 |
申能股份 |
0.92% |
235.87 |
2773.77 |
1.56% |
--- |
21 |
600123 |
兰花科创 |
0.88% |
303.20 |
2634.79 |
1.48% |
--- |
22 |
600694 |
大商股份 |
0.86% |
314.83 |
2575.29 |
1.44% |
--- |
23 |
000916 |
华北高速 |
0.85% |
496.59 |
2542.54 |
1.43% |
--- |
24 |
600825 |
新华传媒 |
0.85% |
230.00 |
2546.10 |
1.43% |
--- |
25 |
000883 |
湖北能源 |
0.69% |
316.24 |
2077.72 |
1.17% |
--- |
26 |
600500 |
中化国际 |
0.64% |
223.68 |
1921.44 |
1.08% |
--- |
27 |
000758 |
中色股份 |
0.62% |
300.00 |
1863.00 |
1.04% |
--- |
28 |
000513 |
丽珠集团 |
0.61% |
200.63 |
1823.75 |
1.02% |
--- |
29 |
600686 |
金龙汽车 |
0.61% |
158.63 |
1838.57 |
1.03% |
--- |
30 |
000550 |
江铃汽车 |
0.60% |
167.37 |
1812.60 |
1.02% |
--- |
31 |
600418 |
江淮汽车 |
0.59% |
135.04 |
1759.61 |
0.99% |
--- |
32 |
600717 |
天津港 |
0.58% |
156.00 |
1745.64 |
0.98% |
--- |
33 |
600740 |
山西焦化 |
0.58% |
178.66 |
1729.47 |
0.97% |
--- |
34 |
600840 |
新湖创业 |
0.55% |
254.99 |
1634.49 |
0.92% |
--- |
35 |
000543 |
皖能电力 |
0.54% |
212.62 |
1605.31 |
0.90% |
--- |
36 |
600355 |
精伦电子 |
0.53% |
160.00 |
1598.40 |
0.90% |
--- |
37 |
000693 |
华泽退 |
0.52% |
150.00 |
1563.00 |
0.88% |
--- |
38 |
000875 |
吉电股份 |
0.50% |
269.74 |
1499.75 |
0.84% |
--- |
39 |
000932 |
华菱钢铁 |
0.46% |
260.09 |
1365.47 |
0.77% |
--- |
40 |
600529 |
山东药玻 |
0.40% |
105.18 |
1202.25 |
0.67% |
--- |
41 |
600688 |
上海石化 |
0.40% |
273.03 |
1184.94 |
0.66% |
--- |
42 |
600359 |
新农开发 |
0.38% |
165.64 |
1151.19 |
0.65% |
--- |
43 |
000778 |
新兴铸管 |
0.34% |
92.15 |
1007.16 |
0.56% |
--- |
44 |
000869 |
张裕A |
0.34% |
88.77 |
1014.68 |
0.57% |
--- |
45 |
000989 |
九芝堂 |
0.34% |
98.18 |
1022.99 |
0.57% |
--- |
46 |
600308 |
华泰股份 |
0.33% |
89.32 |
978.90 |
0.55% |
--- |
47 |
600510 |
黑牡丹 |
0.33% |
58.00 |
989.48 |
0.55% |
--- |
48 |
600521 |
华海药业 |
0.33% |
51.07 |
977.97 |
0.55% |
--- |
49 |
600066 |
宇通客车 |
0.30% |
65.72 |
887.22 |
0.50% |
--- |
50 |
600178 |
东安动力 |
0.30% |
119.83 |
893.95 |
0.50% |
--- |
51 |
600011 |
华能国际 |
0.28% |
55.75 |
830.08 |
0.47% |
--- |
52 |
600577 |
精达股份 |
0.28% |
50.85 |
839.07 |
0.47% |
--- |
53 |
600805 |
悦达投资 |
0.25% |
111.49 |
749.22 |
0.42% |
--- |
54 |
600808 |
马钢股份 |
0.25% |
184.05 |
758.27 |
0.43% |
--- |
55 |
000155 |
川能动力 |
0.24% |
110.75 |
728.75 |
0.41% |
--- |
56 |
000933 |
神火股份 |
0.24% |
63.24 |
714.58 |
0.40% |
--- |
57 |
600307 |
酒钢宏兴 |
0.24% |
113.54 |
724.41 |
0.41% |
--- |
58 |
000666 |
经纬纺机 |
0.23% |
115.01 |
703.84 |
0.39% |
--- |
59 |
600219 |
南山铝业 |
0.23% |
76.43 |
703.94 |
0.39% |
--- |
60 |
600860 |
京城股份 |
0.23% |
100.00 |
694.00 |
0.39% |
--- |
61 |
000783 |
长江证券 |
0.22% |
150.00 |
669.01 |
0.38% |
--- |
62 |
000027 |
深圳能源 |
0.20% |
76.00 |
614.08 |
0.34% |
--- |
63 |
000812 |
陕西金叶 |
0.20% |
93.01 |
609.19 |
0.34% |
--- |
64 |
000753 |
漳州发展 |
0.19% |
100.00 |
578.00 |
0.32% |
--- |
65 |
600000 |
浦发银行 |
0.19% |
50.00 |
580.50 |
0.33% |
--- |
66 |
600012 |
皖通高速 |
0.19% |
99.70 |
569.29 |
0.32% |
--- |
67 |
000022 |
深赤湾A |
0.18% |
34.92 |
535.28 |
0.30% |
--- |
68 |
000726 |
鲁泰A |
0.18% |
80.00 |
547.20 |
0.31% |
--- |
69 |
600585 |
海螺水泥 |
0.18% |
68.92 |
536.23 |
0.30% |
--- |
70 |
600665 |
天地源 |
0.17% |
68.72 |
513.34 |
0.29% |
--- |
71 |
000636 |
风华高科 |
0.16% |
62.67 |
470.65 |
0.26% |
--- |
72 |
600785 |
新华百货 |
0.16% |
50.01 |
473.11 |
0.27% |
--- |
73 |
600003 |
ST东北高 |
0.15% |
96.00 |
447.36 |
0.25% |
--- |
74 |
600151 |
航天机电 |
0.14% |
52.58 |
422.76 |
0.24% |
--- |
75 |
600812 |
华北制药 |
0.13% |
61.11 |
380.70 |
0.21% |
--- |
76 |
000407 |
胜利股份 |
0.12% |
63.44 |
361.62 |
0.20% |
--- |
77 |
000541 |
佛山照明 |
0.12% |
32.75 |
362.92 |
0.20% |
--- |
78 |
000659 |
珠海中富 |
0.11% |
44.83 |
326.84 |
0.18% |
--- |
79 |
000520 |
长航凤凰 |
0.10% |
50.00 |
290.50 |
0.16% |
--- |
80 |
600276 |
恒瑞医药 |
0.10% |
29.81 |
304.91 |
0.17% |
--- |
81 |
600488 |
天药股份 |
0.10% |
31.26 |
296.34 |
0.17% |
--- |
82 |
000761 |
本钢板材 |
0.08% |
41.71 |
231.05 |
0.13% |
--- |
83 |
600350 |
山东高速 |
0.08% |
50.00 |
231.00 |
0.13% |
--- |
84 |
600227 |
圣济堂 |
0.07% |
20.82 |
199.85 |
0.11% |
--- |
85 |
600367 |
红星发展 |
0.06% |
14.00 |
188.16 |
0.11% |
--- |
86 |
600777 |
新潮能源 |
0.05% |
17.04 |
144.81 |
0.08% |
--- |
87 |
600867 |
通化东宝 |
0.05% |
20.00 |
153.03 |
0.09% |
--- |
88 |
000680 |
山推股份 |
0.04% |
13.01 |
128.36 |
0.07% |
--- |
89 |
600409 |
三友化工 |
0.03% |
11.50 |
89.01 |
0.05% |
--- |
90 |
600031 |
三一重工 |
0.02% |
4.70 |
73.13 |
0.04% |
--- |
91 |
600273 |
嘉化能源 |
0.02% |
10.80 |
73.66 |
0.04% |
--- |
92 |
600433 |
冠豪高新 |
0.02% |
4.50 |
46.40 |
0.03% |
--- |
93 |
600435 |
北方导航 |
0.01% |
2.20 |
21.12 |
0.01% |
--- |
94 |
600439 |
瑞贝卡 |
0.00% |
1.20 |
12.48 |
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 |
000875 |
吉电股份 |
4.92% |
2783.43 |
14112.00 |
7.97% |
-2525.62 (-90.74%) |
2 |
600036 |
招商银行 |
4.21% |
1176.45 |
12093.92 |
6.83% |
-799.59 (-67.97%) |
3 |
000800 |
一汽解放 |
3.53% |
1311.31 |
10123.31 |
5.71% |
393.31 (29.99%) |
4 |
600104 |
上汽集团 |
3.43% |
1051.90 |
9845.77 |
5.56% |
397.81 (37.82%) |
5 |
600270 |
外运发展 |
2.91% |
437.75 |
8365.46 |
4.72% |
55.33 (12.64%) |
6 |
000542 |
TCL通讯 |
2.60% |
450.54 |
7465.53 |
4.21% |
-2.46 (-0.55%) |
7 |
600085 |
同仁堂 |
2.00% |
306.97 |
5734.26 |
3.24% |
-3.09 (-1.01%) |
8 |
600018 |
上港集团 |
1.97% |
289.41 |
5663.70 |
3.20% |
-17.63 (-6.09%) |
9 |
600827 |
百联股份 |
1.96% |
408.22 |
5633.40 |
3.18% |
-323.40 (-79.22%) |
10 |
600019 |
宝钢股份 |
1.86% |
1035.46 |
5342.99 |
3.02% |
429.42 (41.47%) |
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 |
000875 |
吉电股份 |
4.92% |
2783.43 |
14112.00 |
7.97% |
-2525.62 (-90.74%) |
2 |
600036 |
招商银行 |
4.21% |
1176.45 |
12093.92 |
6.83% |
-799.59 (-67.97%) |
3 |
000800 |
一汽解放 |
3.53% |
1311.31 |
10123.31 |
5.71% |
393.31 (29.99%) |
4 |
600104 |
上汽集团 |
3.43% |
1051.90 |
9845.77 |
5.56% |
397.81 (37.82%) |
5 |
600270 |
外运发展 |
2.91% |
437.75 |
8365.46 |
4.72% |
55.33 (12.64%) |
6 |
000542 |
TCL通讯 |
2.60% |
450.54 |
7465.53 |
4.21% |
-2.46 (-0.55%) |
7 |
600085 |
同仁堂 |
2.00% |
306.97 |
5734.26 |
3.24% |
-3.09 (-1.01%) |
8 |
600018 |
上港集团 |
1.97% |
289.41 |
5663.70 |
3.20% |
-17.63 (-6.09%) |
9 |
600827 |
百联股份 |
1.96% |
408.22 |
5633.40 |
3.18% |
-323.40 (-79.22%) |
10 |
600019 |
宝钢股份 |
1.86% |
1035.46 |
5342.99 |
3.02% |
429.42 (41.47%) |
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 |
000875 |
吉电股份 |
8.65% |
5309.05 |
22616.56 |
13.30% |
-2228.77 (-41.98%) |
2 |
600036 |
招商银行 |
6.16% |
1976.04 |
16104.70 |
9.47% |
10.80 (0.55%) |
3 |
600827 |
百联股份 |
3.54% |
731.62 |
9240.38 |
5.43% |
-87.89 (-12.01%) |
4 |
000403 |
派林生物 |
2.86% |
521.83 |
7462.14 |
4.39% |
45.48 (8.72%) |
5 |
600050 |
中国联通 |
2.56% |
2465.66 |
6681.93 |
3.93% |
新增 |
6 |
000542 |
TCL通讯 |
2.47% |
453.01 |
6446.26 |
3.79% |
19.93 (4.40%) |
7 |
600270 |
外运发展 |
2.37% |
382.43 |
6199.14 |
3.64% |
新增 |
8 |
000800 |
一汽解放 |
2.10% |
918.00 |
5498.81 |
3.23% |
新增 |
9 |
600085 |
同仁堂 |
2.06% |
310.06 |
5382.67 |
3.16% |
新增 |
10 |
600018 |
上港集团 |
1.96% |
307.04 |
5115.29 |
3.01% |
-17.28 (-5.63%) |
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 |
000875 |
吉电股份 |
8.65% |
5309.05 |
22616.56 |
13.30% |
-2228.77 (-41.98%) |
2 |
600036 |
招商银行 |
6.16% |
1976.04 |
16104.70 |
9.47% |
10.80 (0.55%) |
3 |
600827 |
百联股份 |
3.54% |
731.62 |
9240.38 |
5.43% |
-87.89 (-12.01%) |
4 |
000403 |
派林生物 |
2.86% |
521.83 |
7462.14 |
4.39% |
45.48 (8.72%) |
5 |
600050 |
中国联通 |
2.56% |
2465.66 |
6681.93 |
3.93% |
新增 |
6 |
000542 |
TCL通讯 |
2.47% |
453.01 |
6446.26 |
3.79% |
19.93 (4.40%) |
7 |
600270 |
外运发展 |
2.37% |
382.43 |
6199.14 |
3.64% |
新增 |
8 |
000800 |
一汽解放 |
2.10% |
918.00 |
5498.81 |
3.23% |
新增 |
9 |
600085 |
同仁堂 |
2.06% |
310.06 |
5382.67 |
3.16% |
新增 |
10 |
600018 |
上港集团 |
1.96% |
307.04 |
5115.29 |
3.01% |
-17.28 (-5.63%) |
11 |
600104 |
上汽集团 |
1.71% |
654.09 |
4467.44 |
2.63% |
--- |
12 |
600718 |
东软集团 |
1.64% |
313.97 |
4276.24 |
2.51% |
--- |
13 |
600100 |
同方股份 |
1.35% |
232.13 |
3521.35 |
2.07% |
--- |
14 |
600825 |
新华传媒 |
1.32% |
275.50 |
3443.70 |
2.02% |
--- |
15 |
600383 |
金地集团 |
1.20% |
173.82 |
3130.48 |
1.84% |
--- |
16 |
600839 |
四川长虹 |
1.19% |
454.85 |
3097.56 |
1.82% |
--- |
17 |
600355 |
精伦电子 |
1.06% |
153.90 |
2777.91 |
1.63% |
--- |
18 |
600774 |
汉商集团 |
1.06% |
230.27 |
2763.27 |
1.62% |
--- |
19 |
600855 |
航天长峰 |
1.05% |
306.33 |
2747.76 |
1.62% |
--- |
20 |
000758 |
中色股份 |
1.02% |
464.43 |
2661.20 |
1.56% |
--- |
21 |
600019 |
宝钢股份 |
0.95% |
606.05 |
2490.86 |
1.46% |
--- |
22 |
000002 |
万科A |
0.88% |
240.02 |
2296.95 |
1.35% |
--- |
23 |
000031 |
大悦城 |
0.83% |
272.67 |
2162.26 |
1.27% |
--- |
24 |
000090 |
天健集团 |
0.83% |
215.29 |
2180.89 |
1.28% |
--- |
25 |
600609 |
金杯汽车 |
0.83% |
417.19 |
2156.85 |
1.27% |
--- |
26 |
000503 |
国新健康 |
0.80% |
144.74 |
2082.81 |
1.22% |
--- |
27 |
600840 |
新湖创业 |
0.72% |
263.80 |
1883.54 |
1.11% |
--- |
28 |
600520 |
文一科技 |
0.67% |
102.92 |
1742.36 |
1.02% |
--- |
29 |
600138 |
中青旅 |
0.57% |
157.61 |
1497.28 |
0.88% |
--- |
30 |
000061 |
农产品 |
0.54% |
94.87 |
1413.53 |
0.83% |
--- |
31 |
600209 |
*ST罗顿 |
0.54% |
199.53 |
1422.67 |
0.84% |
--- |
32 |
000869 |
张裕A |
0.48% |
85.23 |
1244.33 |
0.73% |
--- |
33 |
600694 |
大商股份 |
0.46% |
165.62 |
1197.45 |
0.70% |
--- |
34 |
000693 |
华泽退 |
0.45% |
105.10 |
1170.83 |
0.69% |
--- |
35 |
600712 |
南宁百货 |
0.43% |
95.00 |
1136.20 |
0.67% |
--- |
36 |
000513 |
丽珠集团 |
0.39% |
116.97 |
1023.50 |
0.60% |
--- |
37 |
000636 |
风华高科 |
0.39% |
123.33 |
1032.31 |
0.61% |
--- |
38 |
000989 |
九芝堂 |
0.37% |
98.18 |
954.27 |
0.56% |
--- |
39 |
000919 |
金陵药业 |
0.35% |
58.30 |
917.06 |
0.54% |
--- |
40 |
600330 |
天通股份 |
0.30% |
60.00 |
793.80 |
0.47% |
--- |
41 |
600008 |
首创环保 |
0.27% |
66.30 |
692.85 |
0.41% |
--- |
42 |
600219 |
南山铝业 |
0.27% |
76.43 |
696.30 |
0.41% |
--- |
43 |
000761 |
本钢板材 |
0.26% |
134.91 |
690.73 |
0.41% |
--- |
44 |
000933 |
神火股份 |
0.26% |
63.24 |
681.06 |
0.40% |
--- |
45 |
600503 |
华丽家族 |
0.25% |
41.09 |
653.74 |
0.38% |
--- |
46 |
600028 |
中国石化 |
0.23% |
200.00 |
606.00 |
0.36% |
--- |
47 |
600361 |
华联综超 |
0.23% |
40.71 |
602.88 |
0.35% |
--- |
48 |
600824 |
益民集团 |
0.22% |
58.81 |
581.03 |
0.34% |
--- |
49 |
600418 |
江淮汽车 |
0.20% |
44.41 |
512.96 |
0.30% |
--- |
50 |
600585 |
海螺水泥 |
0.20% |
80.00 |
512.03 |
0.30% |
--- |
51 |
000528 |
柳工 |
0.19% |
69.53 |
485.33 |
0.29% |
--- |
52 |
000541 |
佛山照明 |
0.17% |
37.49 |
432.68 |
0.25% |
--- |
53 |
000726 |
鲁泰A |
0.17% |
52.73 |
437.66 |
0.26% |
--- |
54 |
600011 |
华能国际 |
0.17% |
40.58 |
454.14 |
0.27% |
--- |
55 |
600009 |
上海机场 |
0.16% |
45.50 |
410.86 |
0.24% |
--- |
56 |
600135 |
乐凯胶片 |
0.15% |
40.40 |
395.91 |
0.23% |
--- |
57 |
600178 |
东安动力 |
0.15% |
55.00 |
400.42 |
0.24% |
--- |
58 |
000817 |
辽河油田 |
0.14% |
50.00 |
363.50 |
0.21% |
--- |
59 |
600456 |
宝钛股份 |
0.13% |
29.45 |
350.44 |
0.21% |
--- |
60 |
000088 |
盐田港 |
0.12% |
21.97 |
325.42 |
0.19% |
--- |
61 |
000735 |
罗牛山 |
0.12% |
68.32 |
307.45 |
0.18% |
--- |
62 |
000876 |
新希望 |
0.12% |
40.00 |
315.60 |
0.19% |
--- |
63 |
600312 |
平高电气 |
0.12% |
20.00 |
306.60 |
0.18% |
--- |
64 |
600066 |
宇通客车 |
0.11% |
23.03 |
284.45 |
0.17% |
--- |
65 |
000022 |
深赤湾A |
0.10% |
22.01 |
252.29 |
0.15% |
--- |
66 |
000417 |
合肥百货 |
0.10% |
33.15 |
267.52 |
0.16% |
--- |
67 |
600302 |
标准股份 |
0.10% |
26.01 |
272.56 |
0.16% |
--- |
68 |
600849 |
上药转换 |
0.10% |
21.65 |
258.94 |
0.15% |
--- |
69 |
000400 |
许继电气 |
0.09% |
30.00 |
234.00 |
0.14% |
--- |
70 |
600030 |
中信证券 |
0.09% |
49.80 |
224.10 |
0.13% |
--- |
71 |
600631 |
百联股份 |
0.08% |
30.83 |
221.03 |
0.13% |
--- |
72 |
600166 |
福田汽车 |
0.07% |
18.68 |
174.48 |
0.10% |
--- |
73 |
600315 |
上海家化 |
0.07% |
16.03 |
176.19 |
0.10% |
--- |
74 |
600125 |
铁龙物流 |
0.06% |
18.02 |
163.10 |
0.10% |
--- |
75 |
600579 |
克劳斯 |
0.06% |
19.95 |
162.56 |
0.10% |
--- |
76 |
000866 |
扬子石化 |
0.05% |
26.31 |
123.11 |
0.07% |
--- |
77 |
600012 |
皖通高速 |
0.05% |
53.90 |
118.58 |
0.07% |
--- |
78 |
600350 |
山东高速 |
0.05% |
29.49 |
125.32 |
0.07% |
--- |
79 |
600729 |
重庆百货 |
0.05% |
14.56 |
126.24 |
0.07% |
--- |
80 |
600778 |
友好集团 |
0.05% |
19.65 |
130.47 |
0.08% |
--- |
81 |
000709 |
河钢股份 |
0.04% |
18.59 |
103.36 |
0.06% |
--- |
82 |
600510 |
黑牡丹 |
0.04% |
5.00 |
92.75 |
0.05% |
--- |
83 |
600779 |
水井坊 |
0.04% |
17.12 |
97.27 |
0.06% |
--- |
84 |
000063 |
中兴通讯 |
0.03% |
6.76 |
87.61 |
0.05% |
--- |
85 |
000778 |
新兴铸管 |
0.03% |
7.09 |
74.46 |
0.04% |
--- |
86 |
600183 |
生益科技 |
0.03% |
11.59 |
75.01 |
0.04% |
--- |
87 |
600632 |
华联商厦 |
0.03% |
8.72 |
65.80 |
0.04% |
--- |
88 |
000423 |
东阿阿胶 |
0.02% |
6.19 |
61.68 |
0.04% |
--- |
89 |
000792 |
盐湖股份 |
0.02% |
3.23 |
43.48 |
0.03% |
--- |
90 |
600308 |
华泰股份 |
0.02% |
3.49 |
43.83 |
0.03% |
--- |
91 |
600512 |
腾达建设 |
0.02% |
5.30 |
50.72 |
0.03% |
--- |
92 |
600611 |
大众交通 |
0.02% |
4.60 |
41.89 |
0.02% |
--- |
93 |
600717 |
天津港 |
0.02% |
6.96 |
60.66 |
0.04% |
--- |
94 |
000550 |
江铃汽车 |
0.01% |
3.79 |
28.40 |
0.02% |
--- |
95 |
000807 |
云铝股份 |
0.01% |
4.33 |
34.97 |
0.02% |
--- |
96 |
600386 |
北巴传媒 |
0.01% |
2.59 |
31.90 |
0.02% |
--- |
97 |
600416 |
湘电股份 |
0.01% |
2.42 |
24.20 |
0.01% |
--- |
98 |
600707 |
彩虹股份 |
0.01% |
4.64 |
32.70 |
0.02% |
--- |
99 |
600741 |
华域汽车 |
0.01% |
5.27 |
28.26 |
0.02% |
--- |
100 |
600761 |
安徽合力 |
0.01% |
3.04 |
29.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000875 |
吉电股份 |
14.48% |
7537.82 |
43771.61 |
19.23% |
新增 |
2 |
600036 |
招商银行 |
6.59% |
1965.24 |
19915.90 |
8.75% |
299.50 (15.24%) |
3 |
600827 |
百联股份 |
4.29% |
819.51 |
12964.36 |
5.70% |
164.26 (20.04%) |
4 |
000542 |
TCL通讯 |
2.45% |
433.08 |
7417.33 |
3.26% |
-1.70 (-0.39%) |
5 |
000403 |
派林生物 |
2.38% |
476.35 |
7194.17 |
3.16% |
45.98 (9.65%) |
6 |
600289 |
ST信通 |
2.00% |
231.92 |
6056.48 |
2.66% |
-40.03 (-17.26%) |
7 |
600855 |
航天长峰 |
1.98% |
479.73 |
5976.91 |
2.63% |
189.71 (39.55%) |
8 |
000693 |
华泽退 |
1.96% |
414.62 |
5936.34 |
2.61% |
81.10 (19.56%) |
9 |
600018 |
上港集团 |
1.93% |
324.32 |
5824.36 |
2.56% |
10.11 (3.12%) |
10 |
600371 |
万向德农 |
1.90% |
343.19 |
5752.34 |
2.53% |
新增 |
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 |
000875 |
吉电股份 |
14.48% |
7537.82 |
43771.61 |
19.23% |
新增 |
2 |
600036 |
招商银行 |
6.59% |
1965.24 |
19915.90 |
8.75% |
299.50 (15.24%) |
3 |
600827 |
百联股份 |
4.29% |
819.51 |
12964.36 |
5.70% |
164.26 (20.04%) |
4 |
000542 |
TCL通讯 |
2.45% |
433.08 |
7417.33 |
3.26% |
-1.70 (-0.39%) |
5 |
000403 |
派林生物 |
2.38% |
476.35 |
7194.17 |
3.16% |
45.98 (9.65%) |
6 |
600289 |
ST信通 |
2.00% |
231.92 |
6056.48 |
2.66% |
-40.03 (-17.26%) |
7 |
600855 |
航天长峰 |
1.98% |
479.73 |
5976.91 |
2.63% |
189.71 (39.55%) |
8 |
000693 |
华泽退 |
1.96% |
414.62 |
5936.34 |
2.61% |
81.10 (19.56%) |
9 |
600018 |
上港集团 |
1.93% |
324.32 |
5824.36 |
2.56% |
10.11 (3.12%) |
10 |
600371 |
万向德农 |
1.90% |
343.19 |
5752.34 |
2.53% |
新增 |
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 |
000991 |
通海高科 |
10.93% |
2000.00 |
33760.00 |
14.07% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.17% |
1665.74 |
19059.32 |
7.94% |
新增 |
3 |
600827 |
百联股份 |
3.60% |
655.26 |
11123.24 |
4.63% |
新增 |
4 |
600289 |
ST信通 |
2.60% |
271.95 |
8028.27 |
3.35% |
新增 |
5 |
600270 |
外运发展 |
2.45% |
406.12 |
7553.18 |
3.15% |
-13.94 (-3.43%) |
6 |
000542 |
TCL通讯 |
2.37% |
434.78 |
7324.99 |
3.05% |
新增 |
7 |
000090 |
天健集团 |
2.16% |
412.99 |
6684.88 |
2.79% |
70.09 (16.97%) |
8 |
600018 |
上港集团 |
2.03% |
314.21 |
6263.72 |
2.61% |
19.86 (6.32%) |
9 |
600355 |
精伦电子 |
1.98% |
221.50 |
6124.88 |
2.55% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
305.10 |
5820.06 |
2.43% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000991 |
通海高科 |
10.93% |
2000.00 |
33760.00 |
14.07% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.17% |
1665.74 |
19059.32 |
7.94% |
新增 |
3 |
600827 |
百联股份 |
3.60% |
655.26 |
11123.24 |
4.63% |
新增 |
4 |
600289 |
ST信通 |
2.60% |
271.95 |
8028.27 |
3.35% |
新增 |
5 |
600270 |
外运发展 |
2.45% |
406.12 |
7553.18 |
3.15% |
-13.94 (-3.43%) |
6 |
000542 |
TCL通讯 |
2.37% |
434.78 |
7324.99 |
3.05% |
新增 |
7 |
000090 |
天健集团 |
2.16% |
412.99 |
6684.88 |
2.79% |
70.09 (16.97%) |
8 |
600018 |
上港集团 |
2.03% |
314.21 |
6263.72 |
2.61% |
19.86 (6.32%) |
9 |
600355 |
精伦电子 |
1.98% |
221.50 |
6124.88 |
2.55% |
新增 |
10 |
600085 |
同仁堂 |
1.88% |
305.10 |
5820.06 |
2.43% |
新增 |
11 |
600718 |
东软集团 |
1.85% |
299.88 |
5706.81 |
2.38% |
--- |
12 |
000403 |
派林生物 |
1.82% |
430.37 |
5624.96 |
2.34% |
--- |
13 |
600100 |
同方股份 |
1.82% |
260.02 |
5637.15 |
2.35% |
--- |
14 |
000693 |
华泽退 |
1.80% |
333.52 |
5566.45 |
2.32% |
--- |
15 |
600839 |
四川长虹 |
1.61% |
500.00 |
4980.05 |
2.08% |
--- |
16 |
000031 |
大悦城 |
1.49% |
354.49 |
4594.24 |
1.91% |
--- |
17 |
000503 |
国新健康 |
1.39% |
256.17 |
4280.62 |
1.78% |
--- |
18 |
600456 |
宝钛股份 |
1.38% |
232.39 |
4268.92 |
1.78% |
--- |
19 |
000800 |
一汽解放 |
1.28% |
650.30 |
3940.84 |
1.64% |
--- |
20 |
600855 |
航天长峰 |
1.26% |
290.02 |
3894.92 |
1.62% |
--- |
21 |
600209 |
*ST罗顿 |
1.12% |
310.01 |
3472.11 |
1.45% |
--- |
22 |
000002 |
万科A |
1.00% |
240.02 |
3074.61 |
1.28% |
--- |
23 |
600520 |
文一科技 |
0.99% |
118.21 |
3053.29 |
1.27% |
--- |
24 |
000933 |
神火股份 |
0.80% |
179.19 |
2470.97 |
1.03% |
--- |
25 |
600840 |
新湖创业 |
0.77% |
230.01 |
2369.14 |
0.99% |
--- |
26 |
000761 |
本钢板材 |
0.73% |
335.00 |
2244.50 |
0.94% |
--- |
27 |
600774 |
汉商集团 |
0.71% |
140.01 |
2195.42 |
0.91% |
--- |
28 |
600138 |
中青旅 |
0.67% |
161.91 |
2082.16 |
0.87% |
--- |
29 |
000869 |
张裕A |
0.66% |
105.23 |
2030.90 |
0.85% |
--- |
30 |
000919 |
金陵药业 |
0.64% |
116.71 |
1981.78 |
0.83% |
--- |
31 |
600330 |
天通股份 |
0.64% |
133.79 |
1984.07 |
0.83% |
--- |
32 |
000513 |
丽珠集团 |
0.62% |
180.02 |
1927.97 |
0.80% |
--- |
33 |
000989 |
九芝堂 |
0.62% |
111.33 |
1914.92 |
0.80% |
--- |
34 |
000726 |
鲁泰A |
0.61% |
130.00 |
1878.50 |
0.78% |
--- |
35 |
000735 |
罗牛山 |
0.60% |
300.01 |
1854.09 |
0.77% |
--- |
36 |
600287 |
江苏舜天 |
0.58% |
120.00 |
1783.20 |
0.74% |
--- |
37 |
000839 |
中信国安 |
0.57% |
100.01 |
1759.14 |
0.73% |
--- |
38 |
600219 |
南山铝业 |
0.57% |
129.13 |
1754.90 |
0.73% |
--- |
39 |
600380 |
健康元 |
0.57% |
102.26 |
1751.64 |
0.73% |
--- |
40 |
000538 |
云南白药 |
0.55% |
85.00 |
1687.25 |
0.70% |
--- |
41 |
600337 |
美克家居 |
0.53% |
96.00 |
1646.40 |
0.69% |
--- |
42 |
000936 |
华西股份 |
0.51% |
100.03 |
1587.43 |
0.66% |
--- |
43 |
600008 |
首创环保 |
0.47% |
101.43 |
1453.51 |
0.61% |
--- |
44 |
000931 |
中关村 |
0.45% |
100.00 |
1388.00 |
0.58% |
--- |
45 |
600261 |
阳光照明 |
0.40% |
70.10 |
1225.39 |
0.51% |
--- |
46 |
600585 |
海螺水泥 |
0.40% |
150.00 |
1231.54 |
0.51% |
--- |
47 |
000063 |
中兴通讯 |
0.39% |
50.00 |
1198.00 |
0.50% |
--- |
48 |
600849 |
上药转换 |
0.33% |
70.00 |
1010.80 |
0.42% |
--- |
49 |
600795 |
国电电力 |
0.31% |
60.00 |
963.04 |
0.40% |
--- |
50 |
000758 |
中色股份 |
0.30% |
110.01 |
925.15 |
0.39% |
--- |
51 |
600708 |
光明地产 |
0.30% |
80.00 |
922.40 |
0.38% |
--- |
52 |
000591 |
太阳能 |
0.29% |
61.25 |
907.72 |
0.38% |
--- |
53 |
600779 |
水井坊 |
0.28% |
96.51 |
873.41 |
0.36% |
--- |
54 |
600037 |
歌华有线 |
0.27% |
30.00 |
825.69 |
0.34% |
--- |
55 |
600641 |
万业企业 |
0.26% |
60.01 |
810.19 |
0.34% |
--- |
56 |
600519 |
贵州茅台 |
0.24% |
20.09 |
741.74 |
0.31% |
--- |
57 |
600823 |
世茂股份 |
0.24% |
60.01 |
736.91 |
0.31% |
--- |
58 |
000014 |
沙河股份 |
0.23% |
50.01 |
724.10 |
0.30% |
--- |
59 |
000997 |
新大陆 |
0.23% |
30.00 |
715.89 |
0.30% |
--- |
60 |
600072 |
中船科技 |
0.23% |
65.00 |
715.00 |
0.30% |
--- |
61 |
600322 |
天房发展 |
0.23% |
60.00 |
702.00 |
0.29% |
--- |
62 |
600135 |
乐凯胶片 |
0.22% |
50.04 |
669.01 |
0.28% |
--- |
63 |
600009 |
上海机场 |
0.20% |
60.00 |
619.20 |
0.26% |
--- |
64 |
000400 |
许继电气 |
0.18% |
50.00 |
558.00 |
0.23% |
--- |
65 |
600026 |
中远海能 |
0.18% |
80.00 |
553.60 |
0.23% |
--- |
66 |
600000 |
浦发银行 |
0.17% |
30.00 |
514.50 |
0.21% |
--- |
67 |
600171 |
上海贝岭 |
0.16% |
30.00 |
479.46 |
0.20% |
--- |
68 |
600658 |
电子城 |
0.16% |
40.00 |
499.26 |
0.21% |
--- |
69 |
600681 |
百川能源 |
0.16% |
50.01 |
506.10 |
0.21% |
--- |
70 |
000581 |
威孚高科 |
0.15% |
40.00 |
470.40 |
0.20% |
--- |
71 |
600073 |
上海梅林 |
0.15% |
30.01 |
454.92 |
0.19% |
--- |
72 |
600350 |
山东高速 |
0.15% |
80.00 |
452.80 |
0.19% |
--- |
73 |
600694 |
大商股份 |
0.15% |
50.00 |
469.05 |
0.20% |
--- |
74 |
600712 |
南宁百货 |
0.15% |
30.01 |
470.80 |
0.20% |
--- |
75 |
000018 |
神城A退 |
0.14% |
30.01 |
444.73 |
0.19% |
--- |
76 |
000020 |
深华发A |
0.14% |
30.00 |
423.30 |
0.18% |
--- |
77 |
000022 |
深赤湾A |
0.14% |
30.01 |
423.44 |
0.18% |
--- |
78 |
000042 |
中洲控股 |
0.14% |
30.01 |
432.44 |
0.18% |
--- |
79 |
600825 |
新华传媒 |
0.14% |
30.01 |
430.32 |
0.18% |
--- |
80 |
600894 |
广日股份 |
0.14% |
50.00 |
431.00 |
0.18% |
--- |
81 |
000024 |
招商地产 |
0.13% |
30.01 |
391.87 |
0.16% |
--- |
82 |
000608 |
阳光股份 |
0.13% |
40.00 |
396.80 |
0.17% |
--- |
83 |
600236 |
桂冠电力 |
0.13% |
30.01 |
404.78 |
0.17% |
--- |
84 |
600508 |
上海能源 |
0.13% |
30.00 |
407.70 |
0.17% |
--- |
85 |
600212 |
江泉实业 |
0.12% |
30.00 |
360.31 |
0.15% |
--- |
86 |
000045 |
深纺织A |
0.10% |
20.00 |
310.23 |
0.13% |
--- |
87 |
000987 |
越秀金控 |
0.10% |
30.00 |
318.93 |
0.13% |
--- |
88 |
000988 |
华工科技 |
0.10% |
10.01 |
298.95 |
0.12% |
--- |
89 |
600310 |
桂东电力 |
0.10% |
20.01 |
323.10 |
0.13% |
--- |
90 |
600648 |
外高桥 |
0.10% |
20.00 |
322.47 |
0.13% |
--- |
91 |
000049 |
德赛电池 |
0.09% |
20.01 |
276.49 |
0.12% |
--- |
92 |
000823 |
超声电子 |
0.09% |
30.01 |
284.76 |
0.12% |
--- |
93 |
600011 |
华能国际 |
0.09% |
20.00 |
287.60 |
0.12% |
--- |
94 |
600070 |
浙江富润 |
0.09% |
20.00 |
292.60 |
0.12% |
--- |
95 |
600320 |
振华重工 |
0.09% |
20.00 |
267.60 |
0.11% |
--- |
96 |
000532 |
华金资本 |
0.08% |
18.52 |
246.50 |
0.10% |
--- |
97 |
600686 |
金龙汽车 |
0.08% |
20.00 |
235.80 |
0.10% |
--- |
98 |
600195 |
中牧股份 |
0.07% |
20.00 |
216.20 |
0.09% |
--- |
99 |
000927 |
中国铁物 |
0.05% |
20.00 |
147.80 |
0.06% |
--- |
100 |
600397 |
安源煤业 |
0.02% |
9.90 |
59.30 |
0.02% |
--- |
101 |
600503 |
华丽家族 |
0.01% |
2.60 |
22.57 |
0.01% |
--- |
102 |
600590 |
泰豪科技 |
0.00% |
2.80 |
13.33 |
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 |
000991 |
通海高科 |
11.39% |
2000.00 |
33760.00 |
19.70% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
3.35% |
420.07 |
9926.28 |
5.79% |
190.25 (45.29%) |
3 |
000403 |
派林生物 |
1.88% |
411.74 |
5579.15 |
3.26% |
新增 |
4 |
000090 |
天健集团 |
1.87% |
342.90 |
5539.14 |
3.23% |
329.93 (96.22%) |
5 |
600018 |
上港集团 |
1.84% |
294.35 |
5461.77 |
3.19% |
61.44 (20.87%) |
6 |
000503 |
国新健康 |
1.71% |
340.59 |
5058.70 |
2.95% |
新增 |
7 |
600287 |
江苏舜天 |
1.46% |
206.41 |
4320.70 |
2.52% |
-218.51 (-105.86%) |
8 |
600839 |
四川长虹 |
1.35% |
535.07 |
3993.88 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
1.26% |
335.13 |
3735.29 |
2.18% |
新增 |
10 |
000761 |
本钢板材 |
1.23% |
594.42 |
3647.25 |
2.13% |
新增 |
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 |
000991 |
通海高科 |
11.39% |
2000.00 |
33760.00 |
19.70% |
0.00 (0.00%) |
2 |
600270 |
外运发展 |
3.35% |
420.07 |
9926.28 |
5.79% |
190.25 (45.29%) |
3 |
000403 |
派林生物 |
1.88% |
411.74 |
5579.15 |
3.26% |
新增 |
4 |
000090 |
天健集团 |
1.87% |
342.90 |
5539.14 |
3.23% |
329.93 (96.22%) |
5 |
600018 |
上港集团 |
1.84% |
294.35 |
5461.77 |
3.19% |
61.44 (20.87%) |
6 |
000503 |
国新健康 |
1.71% |
340.59 |
5058.70 |
2.95% |
新增 |
7 |
600287 |
江苏舜天 |
1.46% |
206.41 |
4320.70 |
2.52% |
-218.51 (-105.86%) |
8 |
600839 |
四川长虹 |
1.35% |
535.07 |
3993.88 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
1.26% |
335.13 |
3735.29 |
2.18% |
新增 |
10 |
000761 |
本钢板材 |
1.23% |
594.42 |
3647.25 |
2.13% |
新增 |
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 |
000991 |
通海高科 |
11.40% |
2000.00 |
33760.00 |
22.47% |
0.00 (0.00%) |
2 |
600135 |
乐凯胶片 |
3.63% |
855.04 |
10739.32 |
7.15% |
-451.29 (-52.78%) |
3 |
000002 |
万科A |
3.06% |
684.59 |
9050.28 |
6.02% |
99.69 (14.56%) |
4 |
600287 |
江苏舜天 |
2.72% |
424.92 |
8047.91 |
5.36% |
21.61 (5.09%) |
5 |
000926 |
福星股份 |
2.55% |
704.27 |
7542.69 |
5.02% |
-145.18 (-20.61%) |
6 |
600779 |
水井坊 |
1.96% |
536.61 |
5790.05 |
3.85% |
-675.32 (-125.85%) |
7 |
600270 |
外运发展 |
1.81% |
229.82 |
5361.65 |
3.57% |
71.98 (31.32%) |
8 |
000063 |
中兴通讯 |
1.59% |
202.28 |
4706.99 |
3.13% |
32.05 (15.84%) |
9 |
000933 |
神火股份 |
1.58% |
316.96 |
4668.77 |
3.11% |
33.62 (10.61%) |
10 |
600555 |
*ST海创 |
1.49% |
261.79 |
4403.31 |
2.93% |
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 |
000991 |
通海高科 |
11.40% |
2000.00 |
33760.00 |
22.47% |
0.00 (0.00%) |
2 |
600135 |
乐凯胶片 |
3.63% |
855.04 |
10739.32 |
7.15% |
-451.29 (-52.78%) |
3 |
000002 |
万科A |
3.06% |
684.59 |
9050.28 |
6.02% |
99.69 (14.56%) |
4 |
600287 |
江苏舜天 |
2.72% |
424.92 |
8047.91 |
5.36% |
21.61 (5.09%) |
5 |
000926 |
福星股份 |
2.55% |
704.27 |
7542.69 |
5.02% |
-145.18 (-20.61%) |
6 |
600779 |
水井坊 |
1.96% |
536.61 |
5790.05 |
3.85% |
-675.32 (-125.85%) |
7 |
600270 |
外运发展 |
1.81% |
229.82 |
5361.65 |
3.57% |
71.98 (31.32%) |
8 |
000063 |
中兴通讯 |
1.59% |
202.28 |
4706.99 |
3.13% |
32.05 (15.84%) |
9 |
000933 |
神火股份 |
1.58% |
316.96 |
4668.77 |
3.11% |
33.62 (10.61%) |
10 |
600555 |
*ST海创 |
1.49% |
261.79 |
4403.31 |
2.93% |
新增 |
11 |
600018 |
上港集团 |
1.48% |
232.91 |
4388.09 |
2.92% |
--- |
12 |
600260 |
ST凯乐 |
1.48% |
193.27 |
4385.29 |
2.92% |
--- |
13 |
600261 |
阳光照明 |
1.48% |
200.10 |
4394.25 |
2.92% |
--- |
14 |
600209 |
*ST罗顿 |
1.30% |
310.01 |
3859.62 |
2.57% |
--- |
15 |
000892 |
欢瑞世纪 |
1.21% |
317.03 |
3579.28 |
2.38% |
--- |
16 |
000726 |
鲁泰A |
1.11% |
236.58 |
3295.49 |
2.19% |
--- |
17 |
600016 |
民生银行 |
0.95% |
195.76 |
2807.19 |
1.87% |
--- |
18 |
000801 |
四川九洲 |
0.89% |
233.02 |
2649.42 |
1.76% |
--- |
19 |
600380 |
健康元 |
0.77% |
93.55 |
2270.46 |
1.51% |
--- |
20 |
600718 |
东软集团 |
0.65% |
90.68 |
1916.13 |
1.28% |
--- |
21 |
000917 |
电广传媒 |
0.53% |
83.98 |
1570.50 |
1.05% |
--- |
22 |
600337 |
美克家居 |
0.51% |
66.60 |
1509.78 |
1.00% |
--- |
23 |
600398 |
海澜之家 |
0.51% |
109.84 |
1501.52 |
1.00% |
--- |
24 |
600212 |
江泉实业 |
0.47% |
104.42 |
1388.80 |
0.92% |
--- |
25 |
600548 |
深高速 |
0.47% |
195.00 |
1384.47 |
0.92% |
--- |
26 |
000869 |
张裕A |
0.46% |
72.61 |
1349.05 |
0.90% |
--- |
27 |
000608 |
阳光股份 |
0.44% |
124.50 |
1311.04 |
0.87% |
--- |
28 |
600237 |
铜峰电子 |
0.39% |
54.28 |
1149.67 |
0.77% |
--- |
29 |
600188 |
兖州煤业 |
0.38% |
108.06 |
1138.95 |
0.76% |
--- |
30 |
000539 |
粤电力A |
0.35% |
106.87 |
1043.02 |
0.69% |
--- |
31 |
600215 |
长春经开 |
0.34% |
70.01 |
992.03 |
0.66% |
--- |
32 |
600315 |
上海家化 |
0.34% |
65.61 |
1013.09 |
0.67% |
--- |
33 |
600219 |
南山铝业 |
0.33% |
72.11 |
990.80 |
0.66% |
--- |
34 |
600269 |
赣粤高速 |
0.28% |
64.62 |
829.69 |
0.55% |
--- |
35 |
600390 |
五矿资本 |
0.28% |
35.91 |
816.67 |
0.54% |
--- |
36 |
000876 |
新希望 |
0.26% |
49.24 |
761.77 |
0.51% |
--- |
37 |
000848 |
承德露露 |
0.22% |
66.95 |
637.36 |
0.42% |
--- |
38 |
000615 |
奥园美谷 |
0.12% |
32.99 |
369.77 |
0.25% |
--- |
39 |
000988 |
华工科技 |
0.10% |
8.65 |
302.39 |
0.20% |
--- |
40 |
600422 |
昆药集团 |
0.09% |
10.00 |
252.20 |
0.17% |
--- |
41 |
600796 |
钱江生化 |
0.09% |
17.45 |
253.39 |
0.17% |
--- |
42 |
600752 |
*ST哈慈 |
0.08% |
30.00 |
247.80 |
0.16% |
--- |
43 |
600849 |
上药转换 |
0.08% |
19.90 |
251.67 |
0.17% |
--- |
44 |
000090 |
天健集团 |
0.07% |
12.97 |
202.08 |
0.13% |
--- |
45 |
600367 |
红星发展 |
0.07% |
6.60 |
211.00 |
0.14% |
--- |
46 |
600011 |
华能国际 |
0.06% |
13.61 |
171.72 |
0.11% |
--- |
47 |
600196 |
复星医药 |
0.05% |
10.06 |
151.06 |
0.10% |
--- |
48 |
600331 |
宏达股份 |
0.05% |
9.70 |
142.10 |
0.09% |
--- |
49 |
600748 |
上实发展 |
0.05% |
13.50 |
141.62 |
0.09% |
--- |
50 |
000997 |
新大陆 |
0.04% |
5.70 |
128.38 |
0.09% |
--- |
51 |
000835 |
*ST长动 |
0.03% |
3.50 |
98.07 |
0.07% |
--- |
52 |
600289 |
ST信通 |
0.03% |
2.46 |
77.19 |
0.05% |
--- |
53 |
600362 |
江西铜业 |
0.03% |
36.10 |
81.95 |
0.05% |
--- |
54 |
600383 |
金地集团 |
0.02% |
2.00 |
44.64 |
0.03% |
--- |
55 |
600366 |
宁波韵升 |
0.01% |
1.58 |
38.50 |
0.03% |
--- |
56 |
600379 |
宝光股份 |
0.01% |
9.10 |
25.12 |
0.02% |
--- |
57 |
600520 |
文一科技 |
0.01% |
4.20 |
28.56 |
0.02% |
--- |
58 |
600268 |
国电南自 |
0.00% |
0.52 |
8.81 |
0.01% |
--- |
59 |
600376 |
首开股份 |
0.00% |
0.47 |
11.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000991 |
通海高科 |
10.97% |
2000.00 |
33760.00 |
20.04% |
0.00 (0.00%) |
2 |
600135 |
乐凯胶片 |
6.06% |
1306.33 |
18654.36 |
11.07% |
-52.48 (-4.02%) |
3 |
600779 |
水井坊 |
4.42% |
1211.94 |
13597.94 |
8.07% |
新增 |
4 |
600018 |
上港集团 |
3.62% |
586.15 |
11130.96 |
6.61% |
-951.85 (-162.39%) |
5 |
000926 |
福星股份 |
3.45% |
849.45 |
10609.62 |
6.30% |
58.66 (6.91%) |
6 |
600287 |
江苏舜天 |
2.90% |
403.30 |
8925.13 |
5.30% |
66.92 (16.59%) |
7 |
000002 |
万科A |
2.81% |
584.90 |
8633.15 |
5.12% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.67% |
170.23 |
5142.68 |
3.05% |
-144.50 (-84.88%) |
9 |
000933 |
神火股份 |
1.43% |
283.34 |
4408.72 |
2.62% |
0.00 (0.00%) |
10 |
600270 |
外运发展 |
1.28% |
157.83 |
3930.05 |
2.33% |
137.83 (87.33%) |
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 |
000991 |
通海高科 |
10.97% |
2000.00 |
33760.00 |
20.04% |
0.00 (0.00%) |
2 |
600135 |
乐凯胶片 |
6.06% |
1306.33 |
18654.36 |
11.07% |
-52.48 (-4.02%) |
3 |
600779 |
水井坊 |
4.42% |
1211.94 |
13597.94 |
8.07% |
新增 |
4 |
600018 |
上港集团 |
3.62% |
586.15 |
11130.96 |
6.61% |
-951.85 (-162.39%) |
5 |
000926 |
福星股份 |
3.45% |
849.45 |
10609.62 |
6.30% |
58.66 (6.91%) |
6 |
600287 |
江苏舜天 |
2.90% |
403.30 |
8925.13 |
5.30% |
66.92 (16.59%) |
7 |
000002 |
万科A |
2.81% |
584.90 |
8633.15 |
5.12% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.67% |
170.23 |
5142.68 |
3.05% |
-144.50 (-84.88%) |
9 |
000933 |
神火股份 |
1.43% |
283.34 |
4408.72 |
2.62% |
0.00 (0.00%) |
10 |
600270 |
外运发展 |
1.28% |
157.83 |
3930.05 |
2.33% |
137.83 (87.33%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
10.73% |
1538.00 |
36742.87 |
16.12% |
10.00 (0.65%) |
2 |
000991 |
通海高科 |
9.86% |
2000.00 |
33760.00 |
14.81% |
0.00 (0.00%) |
3 |
600135 |
乐凯胶片 |
6.97% |
1358.81 |
23887.86 |
10.48% |
238.44 (17.55%) |
4 |
000926 |
福星股份 |
4.20% |
790.79 |
14384.42 |
6.31% |
-79.87 (-10.10%) |
5 |
000063 |
中兴通讯 |
3.16% |
314.73 |
10829.89 |
4.75% |
66.95 (21.27%) |
6 |
600287 |
江苏舜天 |
2.63% |
336.38 |
9001.56 |
3.95% |
新增 |
7 |
000002 |
万科A |
2.54% |
584.90 |
8685.79 |
3.81% |
新增 |
8 |
000503 |
国新健康 |
2.27% |
328.77 |
7772.24 |
3.41% |
-138.54 (-42.14%) |
9 |
600718 |
东软集团 |
2.18% |
256.59 |
7453.89 |
3.27% |
-101.80 (-39.68%) |
10 |
000917 |
电广传媒 |
2.13% |
268.69 |
7294.98 |
3.20% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
10.73% |
1538.00 |
36742.87 |
16.12% |
10.00 (0.65%) |
2 |
000991 |
通海高科 |
9.86% |
2000.00 |
33760.00 |
14.81% |
0.00 (0.00%) |
3 |
600135 |
乐凯胶片 |
6.97% |
1358.81 |
23887.86 |
10.48% |
238.44 (17.55%) |
4 |
000926 |
福星股份 |
4.20% |
790.79 |
14384.42 |
6.31% |
-79.87 (-10.10%) |
5 |
000063 |
中兴通讯 |
3.16% |
314.73 |
10829.89 |
4.75% |
66.95 (21.27%) |
6 |
600287 |
江苏舜天 |
2.63% |
336.38 |
9001.56 |
3.95% |
新增 |
7 |
000002 |
万科A |
2.54% |
584.90 |
8685.79 |
3.81% |
新增 |
8 |
000503 |
国新健康 |
2.27% |
328.77 |
7772.24 |
3.41% |
-138.54 (-42.14%) |
9 |
600718 |
东软集团 |
2.18% |
256.59 |
7453.89 |
3.27% |
-101.80 (-39.68%) |
10 |
000917 |
电广传媒 |
2.13% |
268.69 |
7294.98 |
3.20% |
新增 |
11 |
000933 |
神火股份 |
1.73% |
283.34 |
5927.40 |
2.60% |
--- |
12 |
600321 |
正源股份 |
1.60% |
207.86 |
5491.76 |
2.41% |
--- |
13 |
600209 |
*ST罗顿 |
1.42% |
224.20 |
4849.51 |
2.13% |
--- |
14 |
600664 |
哈药股份 |
1.31% |
353.90 |
4494.57 |
1.97% |
--- |
15 |
000892 |
欢瑞世纪 |
1.28% |
211.35 |
4383.48 |
1.92% |
--- |
16 |
600289 |
ST信通 |
1.13% |
83.79 |
3862.51 |
1.69% |
--- |
17 |
000937 |
冀中能源 |
1.08% |
205.80 |
3687.88 |
1.62% |
--- |
18 |
600186 |
莲花健康 |
1.03% |
250.64 |
3541.50 |
1.55% |
--- |
19 |
600269 |
赣粤高速 |
0.99% |
192.01 |
3406.22 |
1.49% |
--- |
20 |
600680 |
*ST上普 |
0.95% |
158.48 |
3247.32 |
1.42% |
--- |
21 |
600188 |
兖州煤业 |
0.93% |
245.63 |
3185.77 |
1.40% |
--- |
22 |
000403 |
派林生物 |
0.79% |
140.28 |
2689.12 |
1.18% |
--- |
23 |
600260 |
ST凯乐 |
0.78% |
91.01 |
2683.04 |
1.18% |
--- |
24 |
000801 |
四川九洲 |
0.71% |
115.67 |
2440.66 |
1.07% |
--- |
25 |
600037 |
歌华有线 |
0.70% |
60.90 |
2381.25 |
1.04% |
--- |
26 |
600376 |
首开股份 |
0.62% |
59.01 |
2121.40 |
0.93% |
--- |
27 |
600528 |
中铁工业 |
0.56% |
103.21 |
1918.61 |
0.84% |
--- |
28 |
000636 |
风华高科 |
0.45% |
89.58 |
1534.55 |
0.67% |
--- |
29 |
600390 |
五矿资本 |
0.39% |
35.18 |
1350.93 |
0.59% |
--- |
30 |
000666 |
经纬纺机 |
0.32% |
100.00 |
1101.00 |
0.48% |
--- |
31 |
000968 |
蓝焰控股 |
0.31% |
90.00 |
1074.66 |
0.47% |
--- |
32 |
600872 |
中炬高新 |
0.18% |
63.47 |
620.09 |
0.27% |
--- |
33 |
600270 |
外运发展 |
0.17% |
20.00 |
567.80 |
0.25% |
--- |
34 |
600261 |
阳光照明 |
0.14% |
20.00 |
490.60 |
0.22% |
--- |
35 |
000088 |
盐田港 |
0.09% |
20.00 |
313.80 |
0.14% |
--- |
36 |
600398 |
海澜之家 |
0.08% |
10.00 |
272.20 |
0.12% |
--- |
37 |
600372 |
中航电子 |
0.07% |
33.60 |
244.61 |
0.11% |
--- |
38 |
600311 |
ST荣华 |
0.04% |
7.00 |
142.66 |
0.06% |
--- |
39 |
600530 |
交大昂立 |
0.03% |
6.50 |
89.50 |
0.04% |
--- |
40 |
600153 |
建发股份 |
0.00% |
0.15 |
2.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
10.18% |
1528.00 |
34792.56 |
13.99% |
0.65 (0.04%) |
2 |
000991 |
通海高科 |
9.88% |
2000.00 |
33760.00 |
13.58% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
7.97% |
1175.03 |
27248.98 |
10.96% |
-112.23 (-9.55%) |
4 |
600135 |
乐凯胶片 |
7.31% |
1120.37 |
24995.45 |
10.05% |
0.00 (0.00%) |
5 |
000926 |
福星股份 |
4.12% |
870.66 |
14096.02 |
5.67% |
10.04 (1.15%) |
6 |
000503 |
国新健康 |
3.23% |
467.32 |
11052.07 |
4.44% |
-154.28 (-33.01%) |
7 |
600718 |
东软集团 |
3.19% |
358.39 |
10891.50 |
4.38% |
-208.53 (-58.19%) |
8 |
000403 |
派林生物 |
2.70% |
461.35 |
9222.45 |
3.71% |
-86.80 (-18.81%) |
9 |
000063 |
中兴通讯 |
2.62% |
247.78 |
8949.99 |
3.60% |
-22.89 (-9.24%) |
10 |
600209 |
*ST罗顿 |
2.48% |
406.74 |
8476.52 |
3.41% |
-25.00 (-6.15%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
10.18% |
1528.00 |
34792.56 |
13.99% |
0.65 (0.04%) |
2 |
000991 |
通海高科 |
9.88% |
2000.00 |
33760.00 |
13.58% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
7.97% |
1175.03 |
27248.98 |
10.96% |
-112.23 (-9.55%) |
4 |
600135 |
乐凯胶片 |
7.31% |
1120.37 |
24995.45 |
10.05% |
0.00 (0.00%) |
5 |
000926 |
福星股份 |
4.12% |
870.66 |
14096.02 |
5.67% |
10.04 (1.15%) |
6 |
000503 |
国新健康 |
3.23% |
467.32 |
11052.07 |
4.44% |
-154.28 (-33.01%) |
7 |
600718 |
东软集团 |
3.19% |
358.39 |
10891.50 |
4.38% |
-208.53 (-58.19%) |
8 |
000403 |
派林生物 |
2.70% |
461.35 |
9222.45 |
3.71% |
-86.80 (-18.81%) |
9 |
000063 |
中兴通讯 |
2.62% |
247.78 |
8949.99 |
3.60% |
-22.89 (-9.24%) |
10 |
600209 |
*ST罗顿 |
2.48% |
406.74 |
8476.52 |
3.41% |
-25.00 (-6.15%) |
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 |
600018 |
上港集团 |
7.70% |
1527.35 |
35785.76 |
9.79% |
0.09 (0.01%) |
2 |
000636 |
风华高科 |
7.53% |
1287.26 |
34974.78 |
9.57% |
-72.63 (-5.64%) |
3 |
000991 |
通海高科 |
7.26% |
2000.00 |
33760.00 |
9.24% |
0.00 (0.00%) |
4 |
600135 |
乐凯胶片 |
5.54% |
1120.37 |
25746.10 |
7.04% |
-37.57 (-3.35%) |
5 |
600718 |
东软集团 |
4.37% |
566.92 |
20324.22 |
5.56% |
154.13 (27.19%) |
6 |
600100 |
同方股份 |
4.11% |
431.71 |
19120.44 |
5.23% |
-39.77 (-9.21%) |
7 |
000503 |
国新健康 |
3.36% |
621.60 |
15614.59 |
4.27% |
-253.77 (-40.83%) |
8 |
000988 |
华工科技 |
3.32% |
1104.04 |
15434.41 |
4.22% |
384.68 (34.84%) |
9 |
000926 |
福星股份 |
3.03% |
860.62 |
14062.59 |
3.85% |
161.35 (18.75%) |
10 |
000403 |
派林生物 |
2.60% |
548.15 |
12103.13 |
3.31% |
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 |
600018 |
上港集团 |
7.70% |
1527.35 |
35785.76 |
9.79% |
0.09 (0.01%) |
2 |
000636 |
风华高科 |
7.53% |
1287.26 |
34974.78 |
9.57% |
-72.63 (-5.64%) |
3 |
000991 |
通海高科 |
7.26% |
2000.00 |
33760.00 |
9.24% |
0.00 (0.00%) |
4 |
600135 |
乐凯胶片 |
5.54% |
1120.37 |
25746.10 |
7.04% |
-37.57 (-3.35%) |
5 |
600718 |
东软集团 |
4.37% |
566.92 |
20324.22 |
5.56% |
154.13 (27.19%) |
6 |
600100 |
同方股份 |
4.11% |
431.71 |
19120.44 |
5.23% |
-39.77 (-9.21%) |
7 |
000503 |
国新健康 |
3.36% |
621.60 |
15614.59 |
4.27% |
-253.77 (-40.83%) |
8 |
000988 |
华工科技 |
3.32% |
1104.04 |
15434.41 |
4.22% |
384.68 (34.84%) |
9 |
000926 |
福星股份 |
3.03% |
860.62 |
14062.59 |
3.85% |
161.35 (18.75%) |
10 |
000403 |
派林生物 |
2.60% |
548.15 |
12103.13 |
3.31% |
新增 |
11 |
000063 |
中兴通讯 |
2.22% |
270.67 |
10331.66 |
2.83% |
--- |
12 |
000917 |
电广传媒 |
2.14% |
324.20 |
9949.82 |
2.72% |
--- |
13 |
600289 |
ST信通 |
2.09% |
170.88 |
9692.47 |
2.65% |
--- |
14 |
600209 |
*ST罗顿 |
1.85% |
431.74 |
8613.27 |
2.36% |
--- |
15 |
600835 |
上海机电 |
1.80% |
420.02 |
8358.35 |
2.29% |
--- |
16 |
600198 |
*ST大唐 |
1.73% |
260.03 |
8040.28 |
2.20% |
--- |
17 |
600664 |
哈药股份 |
1.53% |
515.14 |
7114.08 |
1.95% |
--- |
18 |
000806 |
ST银河 |
1.45% |
276.90 |
6720.45 |
1.84% |
--- |
19 |
000682 |
东方电子 |
0.83% |
200.00 |
3842.09 |
1.05% |
--- |
20 |
000542 |
TCL通讯 |
0.82% |
208.45 |
3829.28 |
1.05% |
--- |
21 |
600680 |
*ST上普 |
0.79% |
146.61 |
3659.46 |
1.00% |
--- |
22 |
600797 |
浙大网新 |
0.73% |
158.33 |
3375.55 |
0.92% |
--- |
23 |
000998 |
隆平高科 |
0.71% |
253.93 |
3295.95 |
0.90% |
--- |
24 |
000777 |
中核科技 |
0.66% |
240.16 |
3052.48 |
0.84% |
--- |
25 |
600640 |
号百控股 |
0.65% |
120.92 |
3004.76 |
0.82% |
--- |
26 |
000892 |
欢瑞世纪 |
0.63% |
127.51 |
2935.20 |
0.80% |
--- |
27 |
600795 |
国电电力 |
0.50% |
65.12 |
2309.28 |
0.63% |
--- |
28 |
600019 |
宝钢股份 |
0.49% |
420.25 |
2277.76 |
0.62% |
--- |
29 |
000858 |
五粮液 |
0.47% |
55.29 |
2180.07 |
0.60% |
--- |
30 |
600008 |
首创环保 |
0.42% |
90.00 |
1950.30 |
0.53% |
--- |
31 |
000969 |
安泰科技 |
0.39% |
35.64 |
1820.03 |
0.50% |
--- |
32 |
600776 |
东方通信 |
0.38% |
60.87 |
1744.05 |
0.48% |
--- |
33 |
600296 |
S兰铝 |
0.32% |
99.93 |
1486.00 |
0.41% |
--- |
34 |
000541 |
佛山照明 |
0.26% |
92.93 |
1190.49 |
0.33% |
--- |
35 |
000726 |
鲁泰A |
0.25% |
67.60 |
1172.17 |
0.32% |
--- |
36 |
000976 |
华铁股份 |
0.25% |
74.81 |
1180.43 |
0.32% |
--- |
37 |
600366 |
宁波韵升 |
0.25% |
39.10 |
1149.65 |
0.31% |
--- |
38 |
000070 |
特发信息 |
0.24% |
41.58 |
1107.39 |
0.30% |
--- |
39 |
000725 |
京东方A |
0.24% |
65.14 |
1094.42 |
0.30% |
--- |
40 |
000977 |
浪潮信息 |
0.23% |
140.99 |
1087.01 |
0.30% |
--- |
41 |
600887 |
伊利股份 |
0.23% |
40.00 |
1055.60 |
0.29% |
--- |
42 |
600260 |
ST凯乐 |
0.22% |
36.86 |
1006.04 |
0.28% |
--- |
43 |
000968 |
蓝焰控股 |
0.21% |
92.25 |
976.00 |
0.27% |
--- |
44 |
000157 |
中联重科 |
0.20% |
38.50 |
949.89 |
0.26% |
--- |
45 |
000973 |
佛塑科技 |
0.18% |
56.50 |
857.67 |
0.23% |
--- |
46 |
000301 |
东方盛虹 |
0.17% |
63.00 |
800.10 |
0.22% |
--- |
47 |
000981 |
*ST银亿 |
0.17% |
92.35 |
801.63 |
0.22% |
--- |
48 |
000488 |
晨鸣纸业 |
0.16% |
37.75 |
749.02 |
0.20% |
--- |
49 |
600016 |
民生银行 |
0.15% |
41.10 |
706.10 |
0.19% |
--- |
50 |
600240 |
退市华业 |
0.15% |
43.96 |
714.84 |
0.20% |
--- |
51 |
600259 |
广晟有色 |
0.14% |
41.60 |
632.74 |
0.17% |
--- |
52 |
000971 |
ST高升 |
0.11% |
32.67 |
492.34 |
0.13% |
--- |
53 |
000980 |
*ST众泰 |
0.11% |
92.18 |
506.07 |
0.14% |
--- |
54 |
600105 |
永鼎股份 |
0.11% |
30.00 |
490.20 |
0.13% |
--- |
55 |
000733 |
振华科技 |
0.10% |
27.97 |
454.49 |
0.12% |
--- |
56 |
600235 |
民丰特纸 |
0.10% |
30.76 |
474.36 |
0.13% |
--- |
57 |
600280 |
中央商场 |
0.09% |
20.40 |
414.32 |
0.11% |
--- |
58 |
600318 |
新力金融 |
0.09% |
32.30 |
413.76 |
0.11% |
--- |
59 |
600208 |
新湖中宝 |
0.08% |
20.00 |
359.80 |
0.10% |
--- |
60 |
600302 |
标准股份 |
0.08% |
18.10 |
372.68 |
0.10% |
--- |
61 |
000690 |
宝新能源 |
0.07% |
20.01 |
303.40 |
0.08% |
--- |
62 |
600247 |
*ST成城 |
0.07% |
15.24 |
322.94 |
0.09% |
--- |
63 |
600358 |
国旅联合 |
0.07% |
16.80 |
319.87 |
0.09% |
--- |
64 |
600377 |
宁沪高速 |
0.07% |
77.90 |
327.18 |
0.09% |
--- |
65 |
600270 |
外运发展 |
0.06% |
10.10 |
281.08 |
0.08% |
--- |
66 |
600288 |
大恒科技 |
0.06% |
8.10 |
298.65 |
0.08% |
--- |
67 |
000151 |
中成股份 |
0.05% |
10.00 |
225.50 |
0.06% |
--- |
68 |
000997 |
新大陆 |
0.05% |
13.60 |
215.94 |
0.06% |
--- |
69 |
600241 |
ST时万 |
0.05% |
10.00 |
220.90 |
0.06% |
--- |
70 |
600252 |
中恒集团 |
0.05% |
13.30 |
233.95 |
0.06% |
--- |
71 |
600297 |
广汇汽车 |
0.05% |
8.80 |
237.69 |
0.07% |
--- |
72 |
600242 |
ST中昌 |
0.04% |
10.29 |
175.20 |
0.05% |
--- |
73 |
600253 |
天方药业 |
0.04% |
8.80 |
165.79 |
0.05% |
--- |
74 |
600255 |
鑫科材料 |
0.04% |
5.10 |
182.22 |
0.05% |
--- |
75 |
600276 |
恒瑞医药 |
0.04% |
5.80 |
173.88 |
0.05% |
--- |
76 |
600313 |
农发种业 |
0.04% |
27.20 |
171.36 |
0.05% |
--- |
77 |
600316 |
洪都航空 |
0.04% |
9.90 |
206.91 |
0.06% |
--- |
78 |
600345 |
长江通信 |
0.04% |
3.70 |
170.46 |
0.05% |
--- |
79 |
000002 |
万科A |
0.03% |
8.54 |
119.30 |
0.03% |
--- |
80 |
000739 |
普洛药业 |
0.03% |
10.01 |
142.62 |
0.04% |
--- |
81 |
600038 |
中直股份 |
0.03% |
8.10 |
156.90 |
0.04% |
--- |
82 |
600292 |
远达环保 |
0.03% |
4.80 |
125.66 |
0.03% |
--- |
83 |
600306 |
*ST商城 |
0.03% |
8.10 |
128.47 |
0.04% |
--- |
84 |
600328 |
中盐化工 |
0.03% |
8.50 |
141.44 |
0.04% |
--- |
85 |
600337 |
美克家居 |
0.03% |
5.10 |
151.83 |
0.04% |
--- |
86 |
600339 |
中油工程 |
0.03% |
5.30 |
122.54 |
0.03% |
--- |
87 |
600365 |
ST通葡 |
0.03% |
21.90 |
155.05 |
0.04% |
--- |
88 |
600388 |
龙净环保 |
0.03% |
5.50 |
123.03 |
0.03% |
--- |
89 |
600398 |
海澜之家 |
0.03% |
6.70 |
141.84 |
0.04% |
--- |
90 |
600285 |
羚锐制药 |
0.02% |
4.00 |
80.48 |
0.02% |
--- |
91 |
600290 |
ST华仪 |
0.02% |
4.60 |
102.40 |
0.03% |
--- |
92 |
600303 |
曙光股份 |
0.02% |
5.20 |
99.48 |
0.03% |
--- |
93 |
600309 |
万华化学 |
0.02% |
10.20 |
115.06 |
0.03% |
--- |
94 |
600333 |
长春燃气 |
0.02% |
6.40 |
102.78 |
0.03% |
--- |
95 |
600338 |
西藏珠峰 |
0.02% |
6.00 |
107.82 |
0.03% |
--- |
96 |
600369 |
西南证券 |
0.02% |
12.50 |
77.25 |
0.02% |
--- |
97 |
600400 |
红豆股份 |
0.02% |
12.20 |
90.28 |
0.02% |
--- |
98 |
600422 |
昆药集团 |
0.02% |
3.80 |
105.30 |
0.03% |
--- |
99 |
000005 |
ST星源 |
0.01% |
7.37 |
56.81 |
0.02% |
--- |
100 |
000006 |
深振业A |
0.01% |
3.38 |
44.80 |
0.01% |
--- |
101 |
000029 |
深深房A |
0.01% |
3.17 |
33.79 |
0.01% |
--- |
102 |
000031 |
大悦城 |
0.01% |
3.01 |
28.50 |
0.01% |
--- |
103 |
000042 |
中洲控股 |
0.01% |
1.48 |
25.06 |
0.01% |
--- |
104 |
000046 |
泛海控股 |
0.01% |
2.08 |
26.73 |
0.01% |
--- |
105 |
000090 |
天健集团 |
0.01% |
1.24 |
29.88 |
0.01% |
--- |
106 |
000505 |
京粮控股 |
0.01% |
2.43 |
31.08 |
0.01% |
--- |
107 |
000511 |
烯碳退 |
0.01% |
1.48 |
23.46 |
0.01% |
--- |
108 |
000540 |
中天金融 |
0.01% |
1.42 |
50.41 |
0.01% |
--- |
109 |
000573 |
粤宏远A |
0.01% |
6.26 |
46.51 |
0.01% |
--- |
110 |
000608 |
阳光股份 |
0.01% |
2.09 |
38.77 |
0.01% |
--- |
111 |
600007 |
中国国贸 |
0.01% |
3.24 |
34.21 |
0.01% |
--- |
112 |
600266 |
城建发展 |
0.01% |
2.02 |
40.18 |
0.01% |
--- |
113 |
600326 |
西藏天路 |
0.01% |
6.50 |
44.72 |
0.01% |
--- |
114 |
600330 |
天通股份 |
0.01% |
4.10 |
36.86 |
0.01% |
--- |
115 |
600389 |
江山股份 |
0.01% |
7.30 |
51.10 |
0.01% |
--- |
116 |
600390 |
五矿资本 |
0.01% |
2.10 |
31.48 |
0.01% |
--- |
117 |
600603 |
广汇物流 |
0.01% |
3.94 |
66.82 |
0.02% |
--- |
118 |
600638 |
新黄浦 |
0.01% |
2.65 |
42.62 |
0.01% |
--- |
119 |
600639 |
浦东金桥 |
0.01% |
2.18 |
29.31 |
0.01% |
--- |
120 |
600641 |
万业企业 |
0.01% |
2.01 |
44.48 |
0.01% |
--- |
121 |
600648 |
外高桥 |
0.01% |
1.00 |
24.32 |
0.01% |
--- |
122 |
600663 |
陆家嘴 |
0.01% |
3.25 |
49.82 |
0.01% |
--- |
123 |
600675 |
中华企业 |
0.01% |
5.37 |
56.38 |
0.02% |
--- |
124 |
000023 |
深天地A |
0.00% |
0.99 |
16.01 |
0.00% |
--- |
125 |
000043 |
中航善达 |
0.00% |
0.79 |
12.41 |
0.00% |
--- |
126 |
000047 |
ST中侨 |
0.00% |
0.68 |
8.25 |
0.00% |
--- |
127 |
000049 |
德赛电池 |
0.00% |
0.96 |
16.82 |
0.00% |
--- |
128 |
000514 |
渝开发 |
0.00% |
0.93 |
16.05 |
0.00% |
--- |
129 |
000558 |
莱茵体育 |
0.00% |
1.08 |
18.44 |
0.01% |
--- |
130 |
000572 |
海马汽车 |
0.00% |
1.86 |
21.09 |
0.01% |
--- |
131 |
000632 |
三木集团 |
0.00% |
0.87 |
12.92 |
0.00% |
--- |
132 |
000908 |
景峰医药 |
0.00% |
1.18 |
16.45 |
0.00% |
--- |
133 |
600356 |
恒丰纸业 |
0.00% |
2.80 |
19.85 |
0.01% |
--- |
134 |
600606 |
绿地控股 |
0.00% |
0.84 |
17.49 |
0.00% |
--- |
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 |
000636 |
风华高科 |
7.60% |
1359.89 |
33820.48 |
10.52% |
380.25 (27.96%) |
2 |
000991 |
通海高科 |
7.58% |
2000.00 |
33760.00 |
10.50% |
0.00 (0.00%) |
3 |
600018 |
上港集团 |
7.04% |
1527.26 |
31339.28 |
9.74% |
-0.74 (-0.05%) |
4 |
600135 |
乐凯胶片 |
6.11% |
1157.94 |
27200.01 |
8.46% |
-57.21 (-4.94%) |
5 |
000503 |
国新健康 |
5.26% |
875.37 |
23433.74 |
7.29% |
350.45 (40.03%) |
6 |
600100 |
同方股份 |
5.06% |
471.48 |
22522.68 |
7.00% |
-80.33 (-17.04%) |
7 |
600718 |
东软集团 |
3.13% |
412.79 |
13915.20 |
4.33% |
-49.67 (-12.03%) |
8 |
000926 |
福星股份 |
2.74% |
699.27 |
12188.30 |
3.79% |
27.48 (3.93%) |
9 |
000917 |
电广传媒 |
2.31% |
353.79 |
10295.42 |
3.20% |
-48.10 (-13.60%) |
10 |
000988 |
华工科技 |
2.26% |
719.36 |
10056.62 |
3.13% |
新增 |
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 |
000636 |
风华高科 |
7.60% |
1359.89 |
33820.48 |
10.52% |
380.25 (27.96%) |
2 |
000991 |
通海高科 |
7.58% |
2000.00 |
33760.00 |
10.50% |
0.00 (0.00%) |
3 |
600018 |
上港集团 |
7.04% |
1527.26 |
31339.28 |
9.74% |
-0.74 (-0.05%) |
4 |
600135 |
乐凯胶片 |
6.11% |
1157.94 |
27200.01 |
8.46% |
-57.21 (-4.94%) |
5 |
000503 |
国新健康 |
5.26% |
875.37 |
23433.74 |
7.29% |
350.45 (40.03%) |
6 |
600100 |
同方股份 |
5.06% |
471.48 |
22522.68 |
7.00% |
-80.33 (-17.04%) |
7 |
600718 |
东软集团 |
3.13% |
412.79 |
13915.20 |
4.33% |
-49.67 (-12.03%) |
8 |
000926 |
福星股份 |
2.74% |
699.27 |
12188.30 |
3.79% |
27.48 (3.93%) |
9 |
000917 |
电广传媒 |
2.31% |
353.79 |
10295.42 |
3.20% |
-48.10 (-13.60%) |
10 |
000988 |
华工科技 |
2.26% |
719.36 |
10056.62 |
3.13% |
新增 |
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 |
000636 |
风华高科 |
8.52% |
979.64 |
37823.84 |
11.34% |
172.70 (17.63%) |
2 |
000991 |
通海高科 |
7.61% |
2000.00 |
33760.00 |
10.12% |
新增 |
3 |
600135 |
乐凯胶片 |
7.16% |
1215.15 |
31764.10 |
9.52% |
421.33 (34.67%) |
4 |
000503 |
国新健康 |
5.98% |
524.93 |
26534.98 |
7.95% |
12.73 (2.43%) |
5 |
600100 |
同方股份 |
5.92% |
551.81 |
26282.76 |
7.88% |
161.01 (29.18%) |
6 |
600640 |
号百控股 |
5.02% |
690.00 |
22266.33 |
6.68% |
-53.08 (-7.69%) |
7 |
600018 |
上港集团 |
4.12% |
1528.00 |
18305.44 |
5.49% |
新增 |
8 |
600718 |
东软集团 |
3.45% |
462.46 |
15321.29 |
4.59% |
-64.80 (-14.01%) |
9 |
000917 |
电广传媒 |
3.07% |
401.90 |
13632.31 |
4.09% |
-104.09 (-25.90%) |
10 |
000926 |
福星股份 |
2.77% |
671.79 |
12300.51 |
3.69% |
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 |
000636 |
风华高科 |
8.52% |
979.64 |
37823.84 |
11.34% |
172.70 (17.63%) |
2 |
000991 |
通海高科 |
7.61% |
2000.00 |
33760.00 |
10.12% |
新增 |
3 |
600135 |
乐凯胶片 |
7.16% |
1215.15 |
31764.10 |
9.52% |
421.33 (34.67%) |
4 |
000503 |
国新健康 |
5.98% |
524.93 |
26534.98 |
7.95% |
12.73 (2.43%) |
5 |
600100 |
同方股份 |
5.92% |
551.81 |
26282.76 |
7.88% |
161.01 (29.18%) |
6 |
600640 |
号百控股 |
5.02% |
690.00 |
22266.33 |
6.68% |
-53.08 (-7.69%) |
7 |
600018 |
上港集团 |
4.12% |
1528.00 |
18305.44 |
5.49% |
新增 |
8 |
600718 |
东软集团 |
3.45% |
462.46 |
15321.29 |
4.59% |
-64.80 (-14.01%) |
9 |
000917 |
电广传媒 |
3.07% |
401.90 |
13632.31 |
4.09% |
-104.09 (-25.90%) |
10 |
000926 |
福星股份 |
2.77% |
671.79 |
12300.51 |
3.69% |
新增 |
11 |
600203 |
福日电子 |
2.50% |
707.50 |
11114.85 |
3.33% |
--- |
12 |
000777 |
中核科技 |
2.39% |
685.97 |
10611.94 |
3.18% |
--- |
13 |
000403 |
派林生物 |
2.29% |
372.12 |
10169.91 |
3.05% |
--- |
14 |
000806 |
ST银河 |
2.19% |
438.73 |
9722.25 |
2.91% |
--- |
15 |
000962 |
东方钽业 |
1.08% |
91.32 |
4773.32 |
1.43% |
--- |
16 |
000034 |
神州数码 |
1.05% |
325.11 |
4675.14 |
1.40% |
--- |
17 |
600209 |
*ST罗顿 |
0.96% |
216.49 |
4251.88 |
1.27% |
--- |
18 |
600008 |
首创环保 |
0.88% |
178.00 |
3903.54 |
1.17% |
--- |
19 |
600797 |
浙大网新 |
0.81% |
158.26 |
3603.54 |
1.08% |
--- |
20 |
000977 |
浪潮信息 |
0.65% |
107.23 |
2882.34 |
0.86% |
--- |
21 |
000953 |
河化股份 |
0.56% |
151.60 |
2466.60 |
0.74% |
--- |
22 |
000892 |
欢瑞世纪 |
0.40% |
77.56 |
1762.17 |
0.53% |
--- |
23 |
000969 |
安泰科技 |
0.34% |
35.64 |
1503.86 |
0.45% |
--- |
24 |
000070 |
特发信息 |
0.27% |
41.58 |
1213.01 |
0.36% |
--- |
25 |
000976 |
华铁股份 |
0.27% |
41.57 |
1179.35 |
0.35% |
--- |
26 |
600269 |
赣粤高速 |
0.27% |
71.00 |
1204.16 |
0.36% |
--- |
27 |
600236 |
桂冠电力 |
0.24% |
61.00 |
1083.97 |
0.32% |
--- |
28 |
600227 |
圣济堂 |
0.23% |
82.19 |
1038.88 |
0.31% |
--- |
29 |
600258 |
首旅酒店 |
0.22% |
47.50 |
959.50 |
0.29% |
--- |
30 |
000063 |
中兴通讯 |
0.21% |
30.81 |
920.29 |
0.28% |
--- |
31 |
000968 |
蓝焰控股 |
0.21% |
92.25 |
940.95 |
0.28% |
--- |
32 |
000045 |
深纺织A |
0.20% |
60.00 |
889.82 |
0.27% |
--- |
33 |
600607 |
上实医药 |
0.20% |
39.50 |
885.59 |
0.27% |
--- |
34 |
000973 |
佛塑科技 |
0.19% |
56.50 |
836.20 |
0.25% |
--- |
35 |
000998 |
隆平高科 |
0.19% |
64.50 |
837.21 |
0.25% |
--- |
36 |
000301 |
东方盛虹 |
0.18% |
63.00 |
777.42 |
0.23% |
--- |
37 |
600299 |
安迪苏 |
0.18% |
47.50 |
805.60 |
0.24% |
--- |
38 |
000966 |
长源电力 |
0.17% |
53.46 |
758.60 |
0.23% |
--- |
39 |
000981 |
*ST银亿 |
0.17% |
27.99 |
741.74 |
0.22% |
--- |
40 |
600256 |
广汇能源 |
0.17% |
29.70 |
775.84 |
0.23% |
--- |
41 |
000975 |
银泰黄金 |
0.16% |
46.50 |
693.32 |
0.21% |
--- |
42 |
600862 |
中航高科 |
0.16% |
46.34 |
723.79 |
0.22% |
--- |
43 |
000963 |
华东医药 |
0.15% |
33.71 |
656.00 |
0.20% |
--- |
44 |
600229 |
城市传媒 |
0.15% |
59.60 |
646.66 |
0.19% |
--- |
45 |
600240 |
退市华业 |
0.15% |
43.96 |
671.76 |
0.20% |
--- |
46 |
000965 |
天保基建 |
0.13% |
41.58 |
578.85 |
0.17% |
--- |
47 |
600230 |
沧州大化 |
0.13% |
47.50 |
563.35 |
0.17% |
--- |
48 |
600259 |
广晟有色 |
0.13% |
41.57 |
584.06 |
0.18% |
--- |
49 |
000989 |
九芝堂 |
0.12% |
22.30 |
524.05 |
0.16% |
--- |
50 |
600231 |
凌钢股份 |
0.12% |
62.80 |
546.36 |
0.16% |
--- |
51 |
000971 |
ST高升 |
0.10% |
32.67 |
423.73 |
0.13% |
--- |
52 |
000980 |
*ST众泰 |
0.10% |
34.01 |
442.13 |
0.13% |
--- |
53 |
600235 |
民丰特纸 |
0.09% |
30.76 |
409.15 |
0.12% |
--- |
54 |
000090 |
天健集团 |
0.08% |
18.00 |
357.30 |
0.11% |
--- |
55 |
000982 |
中银绒业 |
0.03% |
14.50 |
124.70 |
0.04% |
--- |
56 |
000990 |
诚志股份 |
0.03% |
13.30 |
131.67 |
0.04% |
--- |
57 |
600301 |
*ST南化 |
0.02% |
17.80 |
82.77 |
0.02% |
--- |
58 |
600130 |
波导股份 |
0.01% |
2.00 |
32.00 |
0.01% |
--- |
59 |
600260 |
ST凯乐 |
0.01% |
6.86 |
65.08 |
0.02% |
--- |
60 |
600278 |
东方创业 |
0.01% |
5.90 |
36.88 |
0.01% |
--- |
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 |
000503 |
国新健康 |
7.35% |
512.19 |
29968.33 |
9.77% |
新增 |
2 |
600135 |
乐凯胶片 |
7.31% |
793.82 |
29792.18 |
9.71% |
-90.43 (-11.39%) |
3 |
600100 |
同方股份 |
5.96% |
390.80 |
24307.91 |
7.92% |
新增 |
4 |
000636 |
风华高科 |
5.86% |
806.94 |
23893.51 |
7.79% |
-177.58 (-22.01%) |
5 |
600718 |
东软集团 |
5.43% |
527.26 |
22123.74 |
7.21% |
12.56 (2.38%) |
6 |
600640 |
号百控股 |
4.90% |
743.08 |
19966.46 |
6.51% |
新增 |
7 |
000917 |
电广传媒 |
4.54% |
505.99 |
18493.81 |
6.03% |
72.08 (14.25%) |
8 |
000806 |
ST银河 |
2.91% |
408.25 |
11847.52 |
3.86% |
81.20 (19.89%) |
9 |
000962 |
东方钽业 |
2.16% |
221.32 |
8781.99 |
2.86% |
新增 |
10 |
600672 |
*ST华圣 |
1.99% |
311.31 |
8115.83 |
2.65% |
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 |
000503 |
国新健康 |
7.35% |
512.19 |
29968.33 |
9.77% |
新增 |
2 |
600135 |
乐凯胶片 |
7.31% |
793.82 |
29792.18 |
9.71% |
-90.43 (-11.39%) |
3 |
600100 |
同方股份 |
5.96% |
390.80 |
24307.91 |
7.92% |
新增 |
4 |
000636 |
风华高科 |
5.86% |
806.94 |
23893.51 |
7.79% |
-177.58 (-22.01%) |
5 |
600718 |
东软集团 |
5.43% |
527.26 |
22123.74 |
7.21% |
12.56 (2.38%) |
6 |
600640 |
号百控股 |
4.90% |
743.08 |
19966.46 |
6.51% |
新增 |
7 |
000917 |
电广传媒 |
4.54% |
505.99 |
18493.81 |
6.03% |
72.08 (14.25%) |
8 |
000806 |
ST银河 |
2.91% |
408.25 |
11847.52 |
3.86% |
81.20 (19.89%) |
9 |
000962 |
东方钽业 |
2.16% |
221.32 |
8781.99 |
2.86% |
新增 |
10 |
600672 |
*ST华圣 |
1.99% |
311.31 |
8115.83 |
2.65% |
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 |
000636 |
风华高科 |
6.96% |
984.52 |
22584.97 |
10.96% |
-223.61 (-22.71%) |
2 |
600135 |
乐凯胶片 |
6.84% |
884.25 |
22212.36 |
10.78% |
11.60 (1.31%) |
3 |
600000 |
浦发银行 |
5.24% |
685.80 |
17014.70 |
8.26% |
新增 |
4 |
600718 |
东软集团 |
5.06% |
514.70 |
16429.22 |
7.97% |
-28.59 (-5.55%) |
5 |
000917 |
电广传媒 |
3.51% |
433.91 |
11385.68 |
5.52% |
-57.70 (-13.30%) |
6 |
600104 |
上汽集团 |
3.04% |
1018.79 |
9861.88 |
4.79% |
117.26 (11.51%) |
7 |
600770 |
综艺股份 |
2.05% |
247.57 |
6659.66 |
3.23% |
22.98 (9.28%) |
8 |
000527 |
美的电器 |
1.95% |
600.53 |
6317.55 |
3.07% |
新增 |
9 |
000806 |
ST银河 |
1.87% |
327.05 |
6066.78 |
2.94% |
-23.21 (-7.10%) |
10 |
600122 |
ST宏图 |
1.82% |
370.10 |
5891.93 |
2.86% |
新增 |
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.96% |
984.52 |
22584.97 |
10.96% |
-223.61 (-22.71%) |
2 |
600135 |
乐凯胶片 |
6.84% |
884.25 |
22212.36 |
10.78% |
11.60 (1.31%) |
3 |
600000 |
浦发银行 |
5.24% |
685.80 |
17014.70 |
8.26% |
新增 |
4 |
600718 |
东软集团 |
5.06% |
514.70 |
16429.22 |
7.97% |
-28.59 (-5.55%) |
5 |
000917 |
电广传媒 |
3.51% |
433.91 |
11385.68 |
5.52% |
-57.70 (-13.30%) |
6 |
600104 |
上汽集团 |
3.04% |
1018.79 |
9861.88 |
4.79% |
117.26 (11.51%) |
7 |
600770 |
综艺股份 |
2.05% |
247.57 |
6659.66 |
3.23% |
22.98 (9.28%) |
8 |
000527 |
美的电器 |
1.95% |
600.53 |
6317.55 |
3.07% |
新增 |
9 |
000806 |
ST银河 |
1.87% |
327.05 |
6066.78 |
2.94% |
-23.21 (-7.10%) |
10 |
600122 |
ST宏图 |
1.82% |
370.10 |
5891.93 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
8.84% |
1208.13 |
30239.56 |
11.54% |
--- |
2 |
600135 |
乐凯胶片 |
6.60% |
872.65 |
22584.13 |
8.62% |
--- |
3 |
600718 |
东软集团 |
5.02% |
543.29 |
17167.95 |
6.55% |
--- |
4 |
000917 |
电广传媒 |
3.80% |
491.61 |
12988.24 |
4.96% |
--- |
5 |
600104 |
上汽集团 |
3.37% |
901.53 |
11548.54 |
4.41% |
--- |
6 |
000899 |
赣能股份 |
3.34% |
909.44 |
11440.75 |
4.37% |
--- |
7 |
600776 |
东方通信 |
2.48% |
337.99 |
8493.68 |
3.24% |
--- |
8 |
600835 |
上海机电 |
2.36% |
533.00 |
8074.95 |
3.08% |
--- |
9 |
600770 |
综艺股份 |
2.08% |
224.59 |
7115.14 |
2.72% |
--- |
10 |
000806 |
ST银河 |
2.03% |
350.26 |
6949.08 |
2.65% |
--- |
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 |
000636 |
风华高科 |
8.84% |
1208.13 |
30239.56 |
11.54% |
--- |
2 |
600135 |
乐凯胶片 |
6.60% |
872.65 |
22584.13 |
8.62% |
--- |
3 |
600718 |
东软集团 |
5.02% |
543.29 |
17167.95 |
6.55% |
--- |
4 |
000917 |
电广传媒 |
3.80% |
491.61 |
12988.24 |
4.96% |
--- |
5 |
600104 |
上汽集团 |
3.37% |
901.53 |
11548.54 |
4.41% |
--- |
6 |
000899 |
赣能股份 |
3.34% |
909.44 |
11440.75 |
4.37% |
--- |
7 |
600776 |
东方通信 |
2.48% |
337.99 |
8493.68 |
3.24% |
--- |
8 |
600835 |
上海机电 |
2.36% |
533.00 |
8074.95 |
3.08% |
--- |
9 |
600770 |
综艺股份 |
2.08% |
224.59 |
7115.14 |
2.72% |
--- |
10 |
000806 |
ST银河 |
2.03% |
350.26 |
6949.08 |
2.65% |
--- |
显示全部持仓明细>>