重仓股明细
查询指定年度的基金持仓:
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 |
600325 |
华发股份 |
5.83% |
515.00 |
5170.60 |
54.88% |
-144.50 (-28.06%) |
2 |
002024 |
苏宁易购 |
3.92% |
200.00 |
3480.00 |
36.94% |
57.93 (28.96%) |
3 |
002169 |
智光电气 |
0.53% |
51.44 |
467.08 |
4.96% |
新增 |
4 |
000951 |
中国重汽 |
0.24% |
10.00 |
211.50 |
2.24% |
新增 |
5 |
600360 |
华微电子 |
0.10% |
20.00 |
92.40 |
0.98% |
新增 |
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 |
600325 |
华发股份 |
5.83% |
515.00 |
5170.60 |
54.88% |
-144.50 (-28.06%) |
2 |
002024 |
苏宁易购 |
3.92% |
200.00 |
3480.00 |
36.94% |
57.93 (28.96%) |
3 |
002169 |
智光电气 |
0.53% |
51.44 |
467.08 |
4.96% |
新增 |
4 |
000951 |
中国重汽 |
0.24% |
10.00 |
211.50 |
2.24% |
新增 |
5 |
600360 |
华微电子 |
0.10% |
20.00 |
92.40 |
0.98% |
新增 |
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 |
600000 |
浦发银行 |
8.43% |
416.00 |
9152.00 |
12.17% |
-5.29 (-1.27%) |
2 |
600325 |
华发股份 |
6.46% |
659.50 |
7010.48 |
9.32% |
-40.50 (-6.14%) |
3 |
002024 |
苏宁易购 |
5.40% |
142.07 |
5867.49 |
7.80% |
-161.77 (-113.87%) |
4 |
600089 |
特变电工 |
5.26% |
382.03 |
5715.16 |
7.60% |
新增 |
5 |
000001 |
平安银行 |
4.45% |
250.00 |
4832.50 |
6.42% |
50.00 (20.00%) |
6 |
600058 |
五矿发展 |
4.31% |
200.00 |
4682.00 |
6.22% |
-200.03 (-100.02%) |
7 |
601398 |
工商银行 |
3.98% |
870.18 |
4316.09 |
5.74% |
新增 |
8 |
600005 |
武钢股份 |
3.60% |
400.00 |
3904.00 |
5.19% |
-931.89 (-232.97%) |
9 |
000651 |
格力电器 |
2.81% |
97.50 |
3051.75 |
4.06% |
新增 |
10 |
600808 |
马钢股份 |
2.46% |
499.94 |
2669.66 |
3.55% |
新增 |
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 |
600000 |
浦发银行 |
8.43% |
416.00 |
9152.00 |
12.17% |
-5.29 (-1.27%) |
2 |
600325 |
华发股份 |
6.46% |
659.50 |
7010.48 |
9.32% |
-40.50 (-6.14%) |
3 |
002024 |
苏宁易购 |
5.40% |
142.07 |
5867.49 |
7.80% |
-161.77 (-113.87%) |
4 |
600089 |
特变电工 |
5.26% |
382.03 |
5715.16 |
7.60% |
新增 |
5 |
000001 |
平安银行 |
4.45% |
250.00 |
4832.50 |
6.42% |
50.00 (20.00%) |
6 |
600058 |
五矿发展 |
4.31% |
200.00 |
4682.00 |
6.22% |
-200.03 (-100.02%) |
7 |
601398 |
工商银行 |
3.98% |
870.18 |
4316.09 |
5.74% |
新增 |
8 |
600005 |
武钢股份 |
3.60% |
400.00 |
3904.00 |
5.19% |
-931.89 (-232.97%) |
9 |
000651 |
格力电器 |
2.81% |
97.50 |
3051.75 |
4.06% |
新增 |
10 |
600808 |
马钢股份 |
2.46% |
499.94 |
2669.66 |
3.55% |
新增 |
11 |
000402 |
金融街 |
1.83% |
270.00 |
1984.50 |
2.64% |
--- |
12 |
601088 |
中国神华 |
1.78% |
51.35 |
1929.13 |
2.56% |
--- |
13 |
000581 |
威孚高科 |
1.58% |
200.00 |
1718.00 |
2.28% |
--- |
14 |
600143 |
金发科技 |
1.57% |
100.00 |
1702.00 |
2.26% |
--- |
15 |
600555 |
*ST海创 |
1.51% |
195.01 |
1634.21 |
2.17% |
--- |
16 |
600748 |
上实发展 |
1.51% |
157.13 |
1634.14 |
2.17% |
--- |
17 |
000002 |
万科A |
1.45% |
175.25 |
1579.02 |
2.10% |
--- |
18 |
002183 |
怡亚通 |
1.35% |
65.00 |
1461.20 |
1.94% |
--- |
19 |
000568 |
泸州老窖 |
1.33% |
47.99 |
1444.08 |
1.92% |
--- |
20 |
600048 |
保利地产 |
1.24% |
99.95 |
1348.27 |
1.79% |
--- |
21 |
601898 |
中煤能源 |
1.14% |
77.20 |
1233.62 |
1.64% |
--- |
22 |
600289 |
ST信通 |
1.09% |
100.00 |
1181.95 |
1.57% |
--- |
23 |
600351 |
亚宝药业 |
1.07% |
93.78 |
1160.95 |
1.54% |
--- |
24 |
600406 |
国电南瑞 |
1.07% |
58.28 |
1156.92 |
1.54% |
--- |
25 |
601186 |
中国铁建 |
0.84% |
96.94 |
907.32 |
1.21% |
--- |
26 |
600525 |
长园集团 |
0.83% |
47.69 |
899.85 |
1.20% |
--- |
27 |
002122 |
ST天马 |
0.62% |
13.97 |
670.56 |
0.89% |
--- |
28 |
002242 |
九阳股份 |
0.18% |
4.75 |
192.04 |
0.26% |
--- |
29 |
002233 |
塔牌集团 |
0.05% |
5.69 |
55.20 |
0.07% |
--- |
30 |
002223 |
鱼跃医疗 |
0.04% |
1.91 |
38.14 |
0.05% |
--- |
31 |
002225 |
濮耐股份 |
0.03% |
4.62 |
30.00 |
0.04% |
--- |
32 |
002234 |
民和股份 |
0.03% |
1.61 |
32.68 |
0.04% |
--- |
33 |
002224 |
三力士 |
0.02% |
1.84 |
25.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.72% |
1331.89 |
18899.52 |
9.98% |
-628.11 (-47.16%) |
2 |
600325 |
华发股份 |
5.30% |
700.00 |
17507.00 |
9.24% |
新增 |
3 |
002024 |
苏宁易购 |
5.08% |
303.84 |
16769.02 |
8.85% |
-94.52 (-31.11%) |
4 |
600000 |
浦发银行 |
4.52% |
421.29 |
14913.77 |
7.87% |
171.29 (40.66%) |
5 |
600058 |
五矿发展 |
3.41% |
400.03 |
11268.94 |
5.95% |
新增 |
6 |
600143 |
金发科技 |
3.16% |
350.80 |
10439.81 |
5.51% |
-437.13 (-124.61%) |
7 |
000069 |
华侨城A |
2.41% |
195.06 |
7956.29 |
4.20% |
0.00 (0.00%) |
8 |
002068 |
黑猫股份 |
2.36% |
276.76 |
7804.53 |
4.12% |
23.47 (8.48%) |
9 |
000001 |
平安银行 |
1.71% |
200.00 |
5640.00 |
2.98% |
新增 |
10 |
600439 |
瑞贝卡 |
1.69% |
145.00 |
5589.75 |
2.95% |
-140.61 (-96.97%) |
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 |
600005 |
武钢股份 |
5.72% |
1331.89 |
18899.52 |
9.98% |
-628.11 (-47.16%) |
2 |
600325 |
华发股份 |
5.30% |
700.00 |
17507.00 |
9.24% |
新增 |
3 |
002024 |
苏宁易购 |
5.08% |
303.84 |
16769.02 |
8.85% |
-94.52 (-31.11%) |
4 |
600000 |
浦发银行 |
4.52% |
421.29 |
14913.77 |
7.87% |
171.29 (40.66%) |
5 |
600058 |
五矿发展 |
3.41% |
400.03 |
11268.94 |
5.95% |
新增 |
6 |
600143 |
金发科技 |
3.16% |
350.80 |
10439.81 |
5.51% |
-437.13 (-124.61%) |
7 |
000069 |
华侨城A |
2.41% |
195.06 |
7956.29 |
4.20% |
0.00 (0.00%) |
8 |
002068 |
黑猫股份 |
2.36% |
276.76 |
7804.53 |
4.12% |
23.47 (8.48%) |
9 |
000001 |
平安银行 |
1.71% |
200.00 |
5640.00 |
2.98% |
新增 |
10 |
600439 |
瑞贝卡 |
1.69% |
145.00 |
5589.75 |
2.95% |
-140.61 (-96.97%) |
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 |
600005 |
武钢股份 |
9.86% |
1960.00 |
38612.00 |
12.61% |
300.00 (15.31%) |
2 |
600143 |
金发科技 |
7.78% |
787.93 |
30453.34 |
9.94% |
新增 |
3 |
002024 |
苏宁易购 |
7.31% |
398.36 |
28622.38 |
9.34% |
-31.64 (-7.94%) |
4 |
600519 |
贵州茅台 |
4.68% |
79.72 |
18335.42 |
5.99% |
-0.28 (-0.35%) |
5 |
600150 |
中国船舶 |
4.47% |
70.00 |
17481.80 |
5.71% |
-30.00 (-42.86%) |
6 |
000717 |
韶钢松山 |
4.15% |
1408.08 |
16249.29 |
5.30% |
新增 |
7 |
600439 |
瑞贝卡 |
3.63% |
285.61 |
14217.78 |
4.64% |
新增 |
8 |
600000 |
浦发银行 |
3.37% |
250.00 |
13200.00 |
4.31% |
新增 |
9 |
002152 |
广电运通 |
2.74% |
99.75 |
10724.66 |
3.50% |
新增 |
10 |
000090 |
天健集团 |
2.59% |
500.00 |
10150.00 |
3.31% |
0.00 (0.00%) |
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 |
600005 |
武钢股份 |
9.86% |
1960.00 |
38612.00 |
12.61% |
300.00 (15.31%) |
2 |
600143 |
金发科技 |
7.78% |
787.93 |
30453.34 |
9.94% |
新增 |
3 |
002024 |
苏宁易购 |
7.31% |
398.36 |
28622.38 |
9.34% |
-31.64 (-7.94%) |
4 |
600519 |
贵州茅台 |
4.68% |
79.72 |
18335.42 |
5.99% |
-0.28 (-0.35%) |
5 |
600150 |
中国船舶 |
4.47% |
70.00 |
17481.80 |
5.71% |
-30.00 (-42.86%) |
6 |
000717 |
韶钢松山 |
4.15% |
1408.08 |
16249.29 |
5.30% |
新增 |
7 |
600439 |
瑞贝卡 |
3.63% |
285.61 |
14217.78 |
4.64% |
新增 |
8 |
600000 |
浦发银行 |
3.37% |
250.00 |
13200.00 |
4.31% |
新增 |
9 |
002152 |
广电运通 |
2.74% |
99.75 |
10724.66 |
3.50% |
新增 |
10 |
000090 |
天健集团 |
2.59% |
500.00 |
10150.00 |
3.31% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
2.50% |
195.06 |
9801.51 |
3.20% |
--- |
12 |
002068 |
黑猫股份 |
2.33% |
253.28 |
9105.59 |
2.97% |
--- |
13 |
002067 |
景兴纸业 |
2.23% |
582.42 |
8712.94 |
2.84% |
--- |
14 |
000581 |
威孚高科 |
2.00% |
418.00 |
7820.79 |
2.55% |
--- |
15 |
600015 |
华夏银行 |
1.71% |
350.00 |
6706.00 |
2.19% |
--- |
16 |
600089 |
特变电工 |
1.45% |
175.18 |
5663.69 |
1.85% |
--- |
17 |
000898 |
鞍钢股份 |
1.33% |
172.80 |
5215.10 |
1.70% |
--- |
18 |
600361 |
华联综超 |
1.33% |
160.00 |
5206.55 |
1.70% |
--- |
19 |
600360 |
华微电子 |
1.30% |
222.22 |
5088.84 |
1.66% |
--- |
20 |
600808 |
马钢股份 |
1.28% |
500.00 |
5020.00 |
1.64% |
--- |
21 |
600359 |
新农开发 |
1.24% |
470.02 |
4841.16 |
1.58% |
--- |
22 |
000651 |
格力电器 |
1.17% |
93.00 |
4589.31 |
1.50% |
--- |
23 |
000972 |
*ST中基 |
1.09% |
240.00 |
4252.80 |
1.39% |
--- |
24 |
600529 |
山东药玻 |
0.87% |
233.39 |
3402.76 |
1.11% |
--- |
25 |
600993 |
马应龙 |
0.85% |
52.00 |
3327.70 |
1.09% |
--- |
26 |
000402 |
金融街 |
0.83% |
120.00 |
3237.60 |
1.06% |
--- |
27 |
600555 |
*ST海创 |
0.74% |
195.01 |
2909.60 |
0.95% |
--- |
28 |
601390 |
中国中铁 |
0.69% |
234.00 |
2688.63 |
0.88% |
--- |
29 |
000012 |
南玻A |
0.54% |
100.00 |
2130.00 |
0.70% |
--- |
30 |
601601 |
中国太保 |
0.40% |
31.94 |
1579.29 |
0.52% |
--- |
31 |
601857 |
中国石油 |
0.35% |
43.66 |
1351.72 |
0.44% |
--- |
32 |
601088 |
中国神华 |
0.29% |
17.35 |
1138.18 |
0.37% |
--- |
33 |
002121 |
科陆电子 |
0.22% |
20.84 |
862.09 |
0.28% |
--- |
34 |
600525 |
长园集团 |
0.18% |
15.00 |
700.65 |
0.23% |
--- |
35 |
601918 |
新集能源 |
0.18% |
44.31 |
705.42 |
0.23% |
--- |
36 |
002038 |
双鹭药业 |
0.11% |
7.00 |
423.50 |
0.14% |
--- |
37 |
601999 |
出版传媒 |
0.11% |
20.33 |
411.43 |
0.13% |
--- |
38 |
601866 |
中远海发 |
0.10% |
32.77 |
398.10 |
0.13% |
--- |
39 |
601808 |
中海油服 |
0.06% |
7.09 |
243.61 |
0.08% |
--- |
40 |
002186 |
全聚德 |
0.03% |
1.83 |
107.78 |
0.04% |
--- |
41 |
002177 |
御银股份 |
0.02% |
1.03 |
70.07 |
0.02% |
--- |
42 |
002179 |
中航光电 |
0.02% |
1.71 |
78.61 |
0.03% |
--- |
43 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.02% |
--- |
44 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.03% |
--- |
45 |
002194 |
武汉凡谷 |
0.02% |
1.53 |
79.60 |
0.03% |
--- |
46 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
47 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
48 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
49 |
002189 |
中光学 |
0.01% |
3.27 |
48.08 |
0.02% |
--- |
50 |
002190 |
成飞集成 |
0.01% |
2.06 |
43.59 |
0.01% |
--- |
51 |
002195 |
二三四五 |
0.01% |
0.68 |
22.33 |
0.01% |
--- |
52 |
002196 |
方正电机 |
0.01% |
0.99 |
24.09 |
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 |
002024 |
苏宁易购 |
7.75% |
430.00 |
29506.60 |
10.20% |
-11.02 (-2.56%) |
2 |
600005 |
武钢股份 |
7.71% |
1660.00 |
29332.20 |
10.14% |
410.00 (24.70%) |
3 |
600030 |
中信证券 |
7.22% |
284.23 |
27488.26 |
9.50% |
64.23 (22.60%) |
4 |
600150 |
中国船舶 |
7.20% |
100.00 |
27399.00 |
9.47% |
-24.00 (-24.00%) |
5 |
600519 |
贵州茅台 |
3.16% |
80.00 |
12037.60 |
4.16% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.00% |
850.00 |
11424.00 |
3.95% |
新增 |
7 |
601939 |
建设银行 |
2.91% |
1183.05 |
11061.50 |
3.82% |
新增 |
8 |
000012 |
南玻A |
2.77% |
440.00 |
10560.00 |
3.65% |
新增 |
9 |
000090 |
天健集团 |
2.63% |
500.00 |
10020.00 |
3.46% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.10% |
200.00 |
7996.00 |
2.76% |
74.10 (37.05%) |
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 |
002024 |
苏宁易购 |
7.75% |
430.00 |
29506.60 |
10.20% |
-11.02 (-2.56%) |
2 |
600005 |
武钢股份 |
7.71% |
1660.00 |
29332.20 |
10.14% |
410.00 (24.70%) |
3 |
600030 |
中信证券 |
7.22% |
284.23 |
27488.26 |
9.50% |
64.23 (22.60%) |
4 |
600150 |
中国船舶 |
7.20% |
100.00 |
27399.00 |
9.47% |
-24.00 (-24.00%) |
5 |
600519 |
贵州茅台 |
3.16% |
80.00 |
12037.60 |
4.16% |
0.00 (0.00%) |
6 |
600808 |
马钢股份 |
3.00% |
850.00 |
11424.00 |
3.95% |
新增 |
7 |
601939 |
建设银行 |
2.91% |
1183.05 |
11061.50 |
3.82% |
新增 |
8 |
000012 |
南玻A |
2.77% |
440.00 |
10560.00 |
3.65% |
新增 |
9 |
000090 |
天健集团 |
2.63% |
500.00 |
10020.00 |
3.46% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.10% |
200.00 |
7996.00 |
2.76% |
74.10 (37.05%) |
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 |
002024 |
苏宁易购 |
7.37% |
441.02 |
20498.61 |
11.75% |
220.51 (50.00%) |
2 |
600150 |
中国船舶 |
6.08% |
124.00 |
16897.48 |
9.68% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
4.61% |
1250.00 |
12812.50 |
7.34% |
-50.00 (-4.00%) |
4 |
600030 |
中信证券 |
4.23% |
220.00 |
11772.20 |
6.75% |
100.00 (45.45%) |
5 |
600519 |
贵州茅台 |
3.46% |
80.00 |
9613.60 |
5.51% |
-20.00 (-25.00%) |
6 |
600438 |
通威股份 |
3.40% |
830.00 |
9445.40 |
5.41% |
130.00 (15.66%) |
7 |
000090 |
天健集团 |
2.30% |
500.00 |
6410.00 |
3.67% |
新增 |
8 |
000839 |
中信国安 |
2.08% |
200.00 |
5778.00 |
3.31% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.97% |
148.42 |
5472.25 |
3.14% |
新增 |
10 |
000969 |
安泰科技 |
1.77% |
380.00 |
4928.60 |
2.82% |
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 |
002024 |
苏宁易购 |
7.37% |
441.02 |
20498.61 |
11.75% |
220.51 (50.00%) |
2 |
600150 |
中国船舶 |
6.08% |
124.00 |
16897.48 |
9.68% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
4.61% |
1250.00 |
12812.50 |
7.34% |
-50.00 (-4.00%) |
4 |
600030 |
中信证券 |
4.23% |
220.00 |
11772.20 |
6.75% |
100.00 (45.45%) |
5 |
600519 |
贵州茅台 |
3.46% |
80.00 |
9613.60 |
5.51% |
-20.00 (-25.00%) |
6 |
600438 |
通威股份 |
3.40% |
830.00 |
9445.40 |
5.41% |
130.00 (15.66%) |
7 |
000090 |
天健集团 |
2.30% |
500.00 |
6410.00 |
3.67% |
新增 |
8 |
000839 |
中信国安 |
2.08% |
200.00 |
5778.00 |
3.31% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.97% |
148.42 |
5472.25 |
3.14% |
新增 |
10 |
000969 |
安泰科技 |
1.77% |
380.00 |
4928.60 |
2.82% |
新增 |
11 |
600153 |
建发股份 |
1.77% |
259.62 |
4909.34 |
2.81% |
--- |
12 |
600900 |
长江电力 |
1.66% |
297.00 |
4603.50 |
2.64% |
--- |
13 |
002068 |
黑猫股份 |
1.60% |
200.00 |
4444.00 |
2.55% |
--- |
14 |
601111 |
中国国航 |
1.60% |
450.00 |
4446.00 |
2.55% |
--- |
15 |
600439 |
瑞贝卡 |
1.36% |
150.00 |
3790.50 |
2.17% |
--- |
16 |
000001 |
平安银行 |
1.30% |
125.90 |
3627.18 |
2.08% |
--- |
17 |
600426 |
华鲁恒升 |
1.24% |
150.00 |
3451.50 |
1.98% |
--- |
18 |
000768 |
中航西飞 |
1.10% |
100.00 |
3065.00 |
1.76% |
--- |
19 |
000983 |
山西焦煤 |
1.01% |
100.00 |
2805.00 |
1.61% |
--- |
20 |
600315 |
上海家化 |
0.99% |
68.39 |
2746.65 |
1.57% |
--- |
21 |
600993 |
马应龙 |
0.99% |
50.00 |
2765.50 |
1.58% |
--- |
22 |
600360 |
华微电子 |
0.96% |
134.43 |
2668.37 |
1.53% |
--- |
23 |
600183 |
生益科技 |
0.89% |
200.00 |
2478.00 |
1.42% |
--- |
24 |
600482 |
中国动力 |
0.87% |
110.24 |
2422.04 |
1.39% |
--- |
25 |
000581 |
威孚高科 |
0.84% |
130.00 |
2342.68 |
1.34% |
--- |
26 |
000917 |
电广传媒 |
0.83% |
153.28 |
2316.12 |
1.33% |
--- |
27 |
600628 |
新世界 |
0.83% |
120.00 |
2304.00 |
1.32% |
--- |
28 |
000402 |
金融街 |
0.78% |
120.00 |
2182.80 |
1.25% |
--- |
29 |
600188 |
兖州煤业 |
0.75% |
150.00 |
2083.50 |
1.19% |
--- |
30 |
002017 |
东信和平 |
0.60% |
161.50 |
1671.53 |
0.96% |
--- |
31 |
000060 |
中金岭南 |
0.52% |
66.00 |
1440.78 |
0.83% |
--- |
32 |
002061 |
浙江交科 |
0.47% |
59.66 |
1305.32 |
0.75% |
--- |
33 |
600849 |
上药转换 |
0.44% |
70.00 |
1217.30 |
0.70% |
--- |
34 |
600596 |
新安股份 |
0.43% |
27.86 |
1206.13 |
0.69% |
--- |
35 |
002078 |
太阳纸业 |
0.38% |
39.00 |
1048.71 |
0.60% |
--- |
36 |
002070 |
众和退 |
0.27% |
50.47 |
753.07 |
0.43% |
--- |
37 |
600001 |
邯郸钢铁 |
0.25% |
110.00 |
706.20 |
0.40% |
--- |
38 |
600308 |
华泰股份 |
0.24% |
27.00 |
667.17 |
0.38% |
--- |
39 |
601919 |
中远海控 |
0.20% |
30.80 |
569.49 |
0.33% |
--- |
40 |
002122 |
ST天马 |
0.10% |
3.47 |
264.73 |
0.15% |
--- |
41 |
002063 |
远光软件 |
0.05% |
8.00 |
149.04 |
0.09% |
--- |
42 |
002123 |
梦网科技 |
0.05% |
1.51 |
129.29 |
0.07% |
--- |
43 |
002125 |
湘潭电化 |
0.03% |
3.85 |
70.20 |
0.04% |
--- |
44 |
600329 |
中新药业 |
0.03% |
10.00 |
90.80 |
0.05% |
--- |
45 |
002124 |
天邦股份 |
0.02% |
2.70 |
56.71 |
0.03% |
--- |
46 |
002136 |
安纳达 |
0.01% |
1.48 |
33.90 |
0.02% |
--- |
47 |
002139 |
拓邦股份 |
0.01% |
0.80 |
37.87 |
0.02% |
--- |
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 |
600438 |
通威股份 |
7.30% |
700.00 |
15617.00 |
9.74% |
-86.07 (-12.30%) |
2 |
002024 |
苏宁易购 |
6.42% |
220.51 |
13731.16 |
8.56% |
-249.49 (-113.14%) |
3 |
600005 |
武钢股份 |
5.48% |
1300.00 |
11713.00 |
7.30% |
新增 |
4 |
600150 |
中国船舶 |
4.61% |
124.00 |
9848.08 |
6.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.42% |
100.00 |
9461.00 |
5.90% |
-138.00 (-138.00%) |
6 |
600315 |
上海家化 |
2.65% |
217.00 |
5659.36 |
3.53% |
-64.44 (-29.70%) |
7 |
600036 |
招商银行 |
2.45% |
300.00 |
5247.00 |
3.27% |
-700.00 (-233.33%) |
8 |
600030 |
中信证券 |
2.44% |
120.00 |
5215.20 |
3.25% |
新增 |
9 |
600739 |
辽宁成大 |
2.23% |
163.49 |
4762.48 |
2.97% |
新增 |
10 |
000839 |
中信国安 |
2.20% |
200.00 |
4700.00 |
2.93% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
7.30% |
700.00 |
15617.00 |
9.74% |
-86.07 (-12.30%) |
2 |
002024 |
苏宁易购 |
6.42% |
220.51 |
13731.16 |
8.56% |
-249.49 (-113.14%) |
3 |
600005 |
武钢股份 |
5.48% |
1300.00 |
11713.00 |
7.30% |
新增 |
4 |
600150 |
中国船舶 |
4.61% |
124.00 |
9848.08 |
6.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.42% |
100.00 |
9461.00 |
5.90% |
-138.00 (-138.00%) |
6 |
600315 |
上海家化 |
2.65% |
217.00 |
5659.36 |
3.53% |
-64.44 (-29.70%) |
7 |
600036 |
招商银行 |
2.45% |
300.00 |
5247.00 |
3.27% |
-700.00 (-233.33%) |
8 |
600030 |
中信证券 |
2.44% |
120.00 |
5215.20 |
3.25% |
新增 |
9 |
600739 |
辽宁成大 |
2.23% |
163.49 |
4762.48 |
2.97% |
新增 |
10 |
000839 |
中信国安 |
2.20% |
200.00 |
4700.00 |
2.93% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
9.83% |
470.00 |
20905.60 |
12.78% |
-119.83 (-25.50%) |
2 |
600519 |
贵州茅台 |
9.82% |
238.00 |
20896.40 |
12.77% |
-56.50 (-23.74%) |
3 |
600036 |
招商银行 |
7.63% |
1000.00 |
16230.00 |
9.92% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
7.22% |
1680.89 |
15346.51 |
9.38% |
新增 |
5 |
000069 |
华侨城A |
6.30% |
600.00 |
13398.00 |
8.19% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.92% |
786.07 |
10470.40 |
6.40% |
新增 |
7 |
601006 |
大秦铁路 |
4.56% |
1200.00 |
9708.00 |
5.93% |
-255.20 (-21.27%) |
8 |
600880 |
博瑞传播 |
4.20% |
504.00 |
8925.80 |
5.46% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
3.09% |
510.14 |
6575.76 |
4.02% |
-391.37 (-76.72%) |
10 |
600628 |
新世界 |
3.09% |
620.64 |
6566.36 |
4.01% |
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 |
002024 |
苏宁易购 |
9.83% |
470.00 |
20905.60 |
12.78% |
-119.83 (-25.50%) |
2 |
600519 |
贵州茅台 |
9.82% |
238.00 |
20896.40 |
12.77% |
-56.50 (-23.74%) |
3 |
600036 |
招商银行 |
7.63% |
1000.00 |
16230.00 |
9.92% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
7.22% |
1680.89 |
15346.51 |
9.38% |
新增 |
5 |
000069 |
华侨城A |
6.30% |
600.00 |
13398.00 |
8.19% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
4.92% |
786.07 |
10470.40 |
6.40% |
新增 |
7 |
601006 |
大秦铁路 |
4.56% |
1200.00 |
9708.00 |
5.93% |
-255.20 (-21.27%) |
8 |
600880 |
博瑞传播 |
4.20% |
504.00 |
8925.80 |
5.46% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
3.09% |
510.14 |
6575.76 |
4.02% |
-391.37 (-76.72%) |
10 |
600628 |
新世界 |
3.09% |
620.64 |
6566.36 |
4.01% |
新增 |
11 |
600315 |
上海家化 |
2.44% |
281.44 |
5195.40 |
3.18% |
--- |
12 |
000839 |
中信国安 |
2.17% |
200.00 |
4620.00 |
2.82% |
--- |
13 |
600037 |
歌华有线 |
2.13% |
186.00 |
4534.68 |
2.77% |
--- |
14 |
600150 |
中国船舶 |
1.85% |
124.00 |
3935.76 |
2.41% |
--- |
15 |
600332 |
白云山 |
1.83% |
503.80 |
3899.43 |
2.38% |
--- |
16 |
000969 |
安泰科技 |
1.49% |
380.00 |
3173.00 |
1.94% |
--- |
17 |
000002 |
万科A |
1.38% |
190.00 |
2939.30 |
1.80% |
--- |
18 |
000987 |
越秀金控 |
1.07% |
132.99 |
2267.44 |
1.39% |
--- |
19 |
600439 |
瑞贝卡 |
0.58% |
120.00 |
1240.80 |
0.76% |
--- |
20 |
000997 |
新大陆 |
0.51% |
165.00 |
1082.40 |
0.66% |
--- |
21 |
000060 |
中金岭南 |
0.36% |
60.00 |
761.40 |
0.47% |
--- |
22 |
601628 |
中国人寿 |
0.31% |
34.84 |
657.76 |
0.40% |
--- |
23 |
002069 |
獐子岛 |
0.12% |
3.52 |
262.89 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.77% |
589.83 |
15388.74 |
12.72% |
294.92 (50.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
294.50 |
13947.52 |
11.52% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
6.92% |
901.51 |
10908.32 |
9.01% |
134.00 (14.86%) |
4 |
600036 |
招商银行 |
6.27% |
1000.00 |
9880.00 |
8.16% |
-174.29 (-17.43%) |
5 |
601006 |
大秦铁路 |
5.83% |
1455.20 |
9182.34 |
7.59% |
新增 |
6 |
000069 |
华侨城A |
5.67% |
600.00 |
8934.00 |
7.38% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
4.78% |
504.00 |
7534.77 |
6.23% |
0.00 (0.00%) |
8 |
600415 |
小商品城 |
4.10% |
93.01 |
6457.77 |
5.34% |
新增 |
9 |
000839 |
中信国安 |
3.15% |
305.09 |
4966.86 |
4.10% |
200.00 (65.55%) |
10 |
600050 |
中国联通 |
2.83% |
1790.00 |
4457.10 |
3.68% |
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 |
002024 |
苏宁易购 |
9.77% |
589.83 |
15388.74 |
12.72% |
294.92 (50.00%) |
2 |
600519 |
贵州茅台 |
8.85% |
294.50 |
13947.52 |
11.52% |
0.00 (0.00%) |
3 |
000061 |
农产品 |
6.92% |
901.51 |
10908.32 |
9.01% |
134.00 (14.86%) |
4 |
600036 |
招商银行 |
6.27% |
1000.00 |
9880.00 |
8.16% |
-174.29 (-17.43%) |
5 |
601006 |
大秦铁路 |
5.83% |
1455.20 |
9182.34 |
7.59% |
新增 |
6 |
000069 |
华侨城A |
5.67% |
600.00 |
8934.00 |
7.38% |
0.00 (0.00%) |
7 |
600880 |
博瑞传播 |
4.78% |
504.00 |
7534.77 |
6.23% |
0.00 (0.00%) |
8 |
600415 |
小商品城 |
4.10% |
93.01 |
6457.77 |
5.34% |
新增 |
9 |
000839 |
中信国安 |
3.15% |
305.09 |
4966.86 |
4.10% |
200.00 (65.55%) |
10 |
600050 |
中国联通 |
2.83% |
1790.00 |
4457.10 |
3.68% |
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 |
000039 |
中集集团 |
9.91% |
943.00 |
15248.31 |
12.82% |
157.18 (16.67%) |
2 |
002024 |
苏宁易购 |
9.87% |
294.92 |
15179.35 |
12.76% |
-122.08 (-41.40%) |
3 |
600519 |
贵州茅台 |
9.08% |
294.50 |
13971.08 |
11.75% |
92.86 (31.53%) |
4 |
600418 |
江淮汽车 |
7.13% |
2232.72 |
10962.67 |
9.22% |
1290.27 (57.79%) |
5 |
600036 |
招商银行 |
5.92% |
1174.29 |
9112.50 |
7.66% |
-284.93 (-24.26%) |
6 |
600880 |
博瑞传播 |
4.82% |
504.00 |
7413.81 |
6.23% |
新增 |
7 |
000061 |
农产品 |
4.72% |
767.51 |
7253.01 |
6.10% |
新增 |
8 |
000069 |
华侨城A |
4.52% |
600.00 |
6960.00 |
5.85% |
-379.45 (-63.24%) |
9 |
600196 |
复星医药 |
3.14% |
720.00 |
4824.00 |
4.06% |
新增 |
10 |
600009 |
上海机场 |
2.22% |
238.36 |
3420.40 |
2.88% |
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 |
000039 |
中集集团 |
9.91% |
943.00 |
15248.31 |
12.82% |
157.18 (16.67%) |
2 |
002024 |
苏宁易购 |
9.87% |
294.92 |
15179.35 |
12.76% |
-122.08 (-41.40%) |
3 |
600519 |
贵州茅台 |
9.08% |
294.50 |
13971.08 |
11.75% |
92.86 (31.53%) |
4 |
600418 |
江淮汽车 |
7.13% |
2232.72 |
10962.67 |
9.22% |
1290.27 (57.79%) |
5 |
600036 |
招商银行 |
5.92% |
1174.29 |
9112.50 |
7.66% |
-284.93 (-24.26%) |
6 |
600880 |
博瑞传播 |
4.82% |
504.00 |
7413.81 |
6.23% |
新增 |
7 |
000061 |
农产品 |
4.72% |
767.51 |
7253.01 |
6.10% |
新增 |
8 |
000069 |
华侨城A |
4.52% |
600.00 |
6960.00 |
5.85% |
-379.45 (-63.24%) |
9 |
600196 |
复星医药 |
3.14% |
720.00 |
4824.00 |
4.06% |
新增 |
10 |
600009 |
上海机场 |
2.22% |
238.36 |
3420.40 |
2.88% |
新增 |
11 |
000997 |
新大陆 |
2.18% |
385.10 |
3346.55 |
2.81% |
--- |
12 |
000549 |
S湘火炬 |
2.03% |
586.70 |
3121.23 |
2.62% |
--- |
13 |
600104 |
上汽集团 |
1.68% |
435.00 |
2583.90 |
2.17% |
--- |
14 |
600572 |
康恩贝 |
1.53% |
263.82 |
2348.00 |
1.97% |
--- |
15 |
000839 |
中信国安 |
1.33% |
105.09 |
2051.35 |
1.72% |
--- |
16 |
000917 |
电广传媒 |
1.18% |
165.37 |
1812.50 |
1.52% |
--- |
17 |
600616 |
金枫酒业 |
1.12% |
111.01 |
1722.85 |
1.45% |
--- |
18 |
000078 |
海王生物 |
1.03% |
465.08 |
1581.28 |
1.33% |
--- |
19 |
000046 |
泛海控股 |
0.94% |
185.00 |
1446.70 |
1.22% |
--- |
20 |
600138 |
中青旅 |
0.75% |
150.99 |
1156.57 |
0.97% |
--- |
21 |
000970 |
中科三环 |
0.64% |
79.48 |
987.14 |
0.83% |
--- |
22 |
600195 |
中牧股份 |
0.51% |
125.83 |
788.97 |
0.66% |
--- |
23 |
600963 |
岳阳林纸 |
0.36% |
79.30 |
547.18 |
0.46% |
--- |
24 |
600563 |
法拉电子 |
0.31% |
48.54 |
478.60 |
0.40% |
--- |
25 |
601988 |
中国银行 |
0.25% |
124.10 |
382.23 |
0.32% |
--- |
26 |
600549 |
厦门钨业 |
0.16% |
15.66 |
241.45 |
0.20% |
--- |
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 |
002024 |
苏宁易购 |
9.79% |
417.00 |
12330.69 |
12.50% |
-116.58 (-27.96%) |
2 |
600519 |
贵州茅台 |
9.50% |
201.64 |
11963.54 |
12.12% |
-12.52 (-6.21%) |
3 |
000069 |
华侨城A |
9.01% |
979.45 |
11342.08 |
11.49% |
212.69 (21.72%) |
4 |
600036 |
招商银行 |
7.49% |
1459.22 |
9426.54 |
9.55% |
377.78 (25.89%) |
5 |
000983 |
山西焦煤 |
7.24% |
1277.64 |
9109.57 |
9.23% |
0.24 (0.02%) |
6 |
000039 |
中集集团 |
5.69% |
785.82 |
7158.82 |
7.25% |
-240.27 (-30.58%) |
7 |
600597 |
光明乳业 |
5.21% |
1345.24 |
6564.78 |
6.65% |
18.79 (1.40%) |
8 |
000997 |
新大陆 |
3.94% |
526.89 |
4963.30 |
5.03% |
8.54 (1.62%) |
9 |
600037 |
歌华有线 |
3.67% |
345.99 |
4622.36 |
4.68% |
66.77 (19.30%) |
10 |
600418 |
江淮汽车 |
3.15% |
942.46 |
3967.75 |
4.02% |
新增 |
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 |
002024 |
苏宁易购 |
9.79% |
417.00 |
12330.69 |
12.50% |
-116.58 (-27.96%) |
2 |
600519 |
贵州茅台 |
9.50% |
201.64 |
11963.54 |
12.12% |
-12.52 (-6.21%) |
3 |
000069 |
华侨城A |
9.01% |
979.45 |
11342.08 |
11.49% |
212.69 (21.72%) |
4 |
600036 |
招商银行 |
7.49% |
1459.22 |
9426.54 |
9.55% |
377.78 (25.89%) |
5 |
000983 |
山西焦煤 |
7.24% |
1277.64 |
9109.57 |
9.23% |
0.24 (0.02%) |
6 |
000039 |
中集集团 |
5.69% |
785.82 |
7158.82 |
7.25% |
-240.27 (-30.58%) |
7 |
600597 |
光明乳业 |
5.21% |
1345.24 |
6564.78 |
6.65% |
18.79 (1.40%) |
8 |
000997 |
新大陆 |
3.94% |
526.89 |
4963.30 |
5.03% |
8.54 (1.62%) |
9 |
600037 |
歌华有线 |
3.67% |
345.99 |
4622.36 |
4.68% |
66.77 (19.30%) |
10 |
600418 |
江淮汽车 |
3.15% |
942.46 |
3967.75 |
4.02% |
新增 |
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 |
002024 |
苏宁易购 |
9.78% |
533.58 |
10628.91 |
12.39% |
223.08 (41.81%) |
2 |
600519 |
贵州茅台 |
9.01% |
214.17 |
9787.48 |
11.41% |
7.90 (3.69%) |
3 |
000069 |
华侨城A |
8.96% |
766.76 |
9737.87 |
11.35% |
-132.35 (-17.26%) |
4 |
000039 |
中集集团 |
8.03% |
1026.09 |
8732.03 |
10.18% |
155.51 (15.16%) |
5 |
000983 |
山西焦煤 |
6.68% |
1277.40 |
7255.61 |
8.46% |
216.19 (16.92%) |
6 |
600036 |
招商银行 |
6.58% |
1081.44 |
7148.32 |
8.34% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
5.47% |
1326.45 |
5942.49 |
6.93% |
239.23 (18.04%) |
8 |
000997 |
新大陆 |
4.11% |
518.35 |
4468.14 |
5.21% |
191.40 (36.92%) |
9 |
600037 |
歌华有线 |
3.85% |
279.21 |
4185.43 |
4.88% |
8.06 (2.89%) |
10 |
600879 |
航天电子 |
2.93% |
293.84 |
3185.25 |
3.71% |
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 |
002024 |
苏宁易购 |
9.78% |
533.58 |
10628.91 |
12.39% |
223.08 (41.81%) |
2 |
600519 |
贵州茅台 |
9.01% |
214.17 |
9787.48 |
11.41% |
7.90 (3.69%) |
3 |
000069 |
华侨城A |
8.96% |
766.76 |
9737.87 |
11.35% |
-132.35 (-17.26%) |
4 |
000039 |
中集集团 |
8.03% |
1026.09 |
8732.03 |
10.18% |
155.51 (15.16%) |
5 |
000983 |
山西焦煤 |
6.68% |
1277.40 |
7255.61 |
8.46% |
216.19 (16.92%) |
6 |
600036 |
招商银行 |
6.58% |
1081.44 |
7148.32 |
8.34% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
5.47% |
1326.45 |
5942.49 |
6.93% |
239.23 (18.04%) |
8 |
000997 |
新大陆 |
4.11% |
518.35 |
4468.14 |
5.21% |
191.40 (36.92%) |
9 |
600037 |
歌华有线 |
3.85% |
279.21 |
4185.43 |
4.88% |
8.06 (2.89%) |
10 |
600879 |
航天电子 |
2.93% |
293.84 |
3185.25 |
3.71% |
新增 |
11 |
600085 |
同仁堂 |
2.82% |
219.35 |
3064.26 |
3.57% |
--- |
12 |
600880 |
博瑞传播 |
2.52% |
227.47 |
2741.03 |
3.20% |
--- |
13 |
000528 |
柳工 |
2.32% |
511.38 |
2521.09 |
2.94% |
--- |
14 |
600196 |
复星医药 |
1.16% |
265.02 |
1256.21 |
1.46% |
--- |
15 |
600518 |
*ST康美 |
1.12% |
118.29 |
1212.52 |
1.41% |
--- |
16 |
002001 |
新和成 |
1.01% |
114.65 |
1101.79 |
1.28% |
--- |
17 |
600754 |
锦江酒店 |
0.85% |
116.78 |
919.02 |
1.07% |
--- |
18 |
600535 |
天士力 |
0.82% |
89.00 |
895.31 |
1.04% |
--- |
19 |
002008 |
大族激光 |
0.60% |
61.14 |
648.09 |
0.76% |
--- |
20 |
600236 |
桂冠电力 |
0.30% |
82.12 |
329.30 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.91% |
310.50 |
10516.64 |
12.49% |
70.38 (22.67%) |
2 |
600519 |
贵州茅台 |
9.56% |
206.27 |
10146.32 |
12.05% |
26.13 (12.67%) |
3 |
000069 |
华侨城A |
8.08% |
899.11 |
8577.49 |
10.19% |
311.06 (34.60%) |
4 |
000039 |
中集集团 |
8.07% |
870.58 |
8566.51 |
10.17% |
32.58 (3.74%) |
5 |
000983 |
山西焦煤 |
6.78% |
1061.20 |
7194.97 |
8.54% |
71.20 (6.71%) |
6 |
600036 |
招商银行 |
6.41% |
1081.44 |
6802.26 |
8.08% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
4.80% |
1087.22 |
5099.06 |
6.06% |
新增 |
8 |
600037 |
歌华有线 |
3.36% |
271.15 |
3562.93 |
4.23% |
234.71 (86.56%) |
9 |
600900 |
长江电力 |
3.36% |
480.00 |
3566.40 |
4.24% |
-148.61 (-30.96%) |
10 |
000997 |
新大陆 |
3.28% |
326.95 |
3478.74 |
4.13% |
165.40 (50.59%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.91% |
310.50 |
10516.64 |
12.49% |
70.38 (22.67%) |
2 |
600519 |
贵州茅台 |
9.56% |
206.27 |
10146.32 |
12.05% |
26.13 (12.67%) |
3 |
000069 |
华侨城A |
8.08% |
899.11 |
8577.49 |
10.19% |
311.06 (34.60%) |
4 |
000039 |
中集集团 |
8.07% |
870.58 |
8566.51 |
10.17% |
32.58 (3.74%) |
5 |
000983 |
山西焦煤 |
6.78% |
1061.20 |
7194.97 |
8.54% |
71.20 (6.71%) |
6 |
600036 |
招商银行 |
6.41% |
1081.44 |
6802.26 |
8.08% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
4.80% |
1087.22 |
5099.06 |
6.06% |
新增 |
8 |
600037 |
歌华有线 |
3.36% |
271.15 |
3562.93 |
4.23% |
234.71 (86.56%) |
9 |
600900 |
长江电力 |
3.36% |
480.00 |
3566.40 |
4.24% |
-148.61 (-30.96%) |
10 |
000997 |
新大陆 |
3.28% |
326.95 |
3478.74 |
4.13% |
165.40 (50.59%) |
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 |
600519 |
贵州茅台 |
9.86% |
180.14 |
9691.53 |
12.57% |
-61.86 (-34.34%) |
2 |
600009 |
上海机场 |
9.59% |
568.00 |
9428.80 |
12.23% |
-113.00 (-19.89%) |
3 |
000039 |
中集集团 |
8.17% |
838.00 |
8036.42 |
10.42% |
425.00 (50.72%) |
4 |
002024 |
苏宁易购 |
7.80% |
240.12 |
7674.32 |
9.95% |
120.06 (50.00%) |
5 |
000983 |
山西焦煤 |
6.99% |
990.00 |
6870.60 |
8.91% |
292.39 (29.53%) |
6 |
000937 |
冀中能源 |
6.91% |
1180.30 |
6798.50 |
8.82% |
793.00 (67.19%) |
7 |
600036 |
招商银行 |
6.61% |
1081.44 |
6499.45 |
8.43% |
355.48 (32.87%) |
8 |
000069 |
华侨城A |
5.38% |
588.05 |
5286.59 |
6.86% |
1.00 (0.17%) |
9 |
600900 |
长江电力 |
5.24% |
628.61 |
5148.30 |
6.68% |
新增 |
10 |
000022 |
深赤湾A |
3.25% |
115.31 |
3197.55 |
4.15% |
-116.70 (-101.20%) |
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 |
600519 |
贵州茅台 |
9.86% |
180.14 |
9691.53 |
12.57% |
-61.86 (-34.34%) |
2 |
600009 |
上海机场 |
9.59% |
568.00 |
9428.80 |
12.23% |
-113.00 (-19.89%) |
3 |
000039 |
中集集团 |
8.17% |
838.00 |
8036.42 |
10.42% |
425.00 (50.72%) |
4 |
002024 |
苏宁易购 |
7.80% |
240.12 |
7674.32 |
9.95% |
120.06 (50.00%) |
5 |
000983 |
山西焦煤 |
6.99% |
990.00 |
6870.60 |
8.91% |
292.39 (29.53%) |
6 |
000937 |
冀中能源 |
6.91% |
1180.30 |
6798.50 |
8.82% |
793.00 (67.19%) |
7 |
600036 |
招商银行 |
6.61% |
1081.44 |
6499.45 |
8.43% |
355.48 (32.87%) |
8 |
000069 |
华侨城A |
5.38% |
588.05 |
5286.59 |
6.86% |
1.00 (0.17%) |
9 |
600900 |
长江电力 |
5.24% |
628.61 |
5148.30 |
6.68% |
新增 |
10 |
000022 |
深赤湾A |
3.25% |
115.31 |
3197.55 |
4.15% |
-116.70 (-101.20%) |
11 |
600085 |
同仁堂 |
2.39% |
105.52 |
2345.77 |
3.04% |
--- |
12 |
600880 |
博瑞传播 |
1.83% |
183.97 |
1799.24 |
2.33% |
--- |
13 |
000997 |
新大陆 |
1.35% |
161.55 |
1323.06 |
1.72% |
--- |
14 |
600028 |
中国石化 |
0.86% |
239.91 |
849.28 |
1.10% |
--- |
15 |
000538 |
云南白药 |
0.77% |
43.05 |
761.05 |
0.99% |
--- |
16 |
600037 |
歌华有线 |
0.61% |
36.44 |
595.76 |
0.77% |
--- |
17 |
600717 |
天津港 |
0.46% |
64.25 |
456.18 |
0.59% |
--- |
18 |
600019 |
宝钢股份 |
0.35% |
69.21 |
346.77 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
242.00 |
11449.02 |
11.99% |
-4.16 (-1.72%) |
2 |
000039 |
中集集团 |
9.21% |
413.00 |
11179.91 |
11.70% |
-73.70 (-17.84%) |
3 |
600009 |
上海机场 |
9.21% |
681.00 |
11182.02 |
11.71% |
-37.00 (-5.43%) |
4 |
000983 |
山西焦煤 |
8.54% |
697.61 |
10366.53 |
10.85% |
0.00 (0.00%) |
5 |
000022 |
深赤湾A |
6.09% |
232.01 |
7391.84 |
7.74% |
8.45 (3.64%) |
6 |
002024 |
苏宁易购 |
5.85% |
120.06 |
7102.83 |
7.44% |
-6.28 (-5.23%) |
7 |
600036 |
招商银行 |
5.10% |
725.96 |
6199.70 |
6.49% |
新增 |
8 |
000069 |
华侨城A |
4.37% |
587.05 |
5306.95 |
5.56% |
新增 |
9 |
600019 |
宝钢股份 |
4.32% |
862.90 |
5246.43 |
5.49% |
-294.33 (-34.11%) |
10 |
000937 |
冀中能源 |
4.27% |
387.30 |
5189.82 |
5.43% |
235.58 (60.83%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
242.00 |
11449.02 |
11.99% |
-4.16 (-1.72%) |
2 |
000039 |
中集集团 |
9.21% |
413.00 |
11179.91 |
11.70% |
-73.70 (-17.84%) |
3 |
600009 |
上海机场 |
9.21% |
681.00 |
11182.02 |
11.71% |
-37.00 (-5.43%) |
4 |
000983 |
山西焦煤 |
8.54% |
697.61 |
10366.53 |
10.85% |
0.00 (0.00%) |
5 |
000022 |
深赤湾A |
6.09% |
232.01 |
7391.84 |
7.74% |
8.45 (3.64%) |
6 |
002024 |
苏宁易购 |
5.85% |
120.06 |
7102.83 |
7.44% |
-6.28 (-5.23%) |
7 |
600036 |
招商银行 |
5.10% |
725.96 |
6199.70 |
6.49% |
新增 |
8 |
000069 |
华侨城A |
4.37% |
587.05 |
5306.95 |
5.56% |
新增 |
9 |
600019 |
宝钢股份 |
4.32% |
862.90 |
5246.43 |
5.49% |
-294.33 (-34.11%) |
10 |
000937 |
冀中能源 |
4.27% |
387.30 |
5189.82 |
5.43% |
235.58 (60.83%) |
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 |
000039 |
中集集团 |
9.76% |
486.70 |
10950.75 |
12.39% |
0.10 (0.02%) |
2 |
600009 |
上海机场 |
9.73% |
718.00 |
10913.60 |
12.35% |
-67.00 (-9.33%) |
3 |
000983 |
山西焦煤 |
9.21% |
697.61 |
10331.65 |
11.69% |
新增 |
4 |
600900 |
长江电力 |
8.86% |
1131.00 |
9941.49 |
11.25% |
-9.73 (-0.86%) |
5 |
600519 |
贵州茅台 |
8.04% |
246.16 |
9021.66 |
10.21% |
-3.90 (-1.58%) |
6 |
600019 |
宝钢股份 |
6.22% |
1157.23 |
6978.09 |
7.90% |
3.48 (0.30%) |
7 |
002024 |
苏宁易购 |
5.21% |
126.34 |
5849.70 |
6.62% |
0.00 (0.00%) |
8 |
000022 |
深赤湾A |
4.69% |
223.56 |
5260.37 |
5.95% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
3.71% |
567.51 |
4165.53 |
4.71% |
-0.90 (-0.16%) |
10 |
000002 |
万科A |
2.52% |
538.94 |
2829.43 |
3.20% |
-165.10 (-30.63%) |
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 |
000039 |
中集集团 |
9.76% |
486.70 |
10950.75 |
12.39% |
0.10 (0.02%) |
2 |
600009 |
上海机场 |
9.73% |
718.00 |
10913.60 |
12.35% |
-67.00 (-9.33%) |
3 |
000983 |
山西焦煤 |
9.21% |
697.61 |
10331.65 |
11.69% |
新增 |
4 |
600900 |
长江电力 |
8.86% |
1131.00 |
9941.49 |
11.25% |
-9.73 (-0.86%) |
5 |
600519 |
贵州茅台 |
8.04% |
246.16 |
9021.66 |
10.21% |
-3.90 (-1.58%) |
6 |
600019 |
宝钢股份 |
6.22% |
1157.23 |
6978.09 |
7.90% |
3.48 (0.30%) |
7 |
002024 |
苏宁易购 |
5.21% |
126.34 |
5849.70 |
6.62% |
0.00 (0.00%) |
8 |
000022 |
深赤湾A |
4.69% |
223.56 |
5260.37 |
5.95% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
3.71% |
567.51 |
4165.53 |
4.71% |
-0.90 (-0.16%) |
10 |
000002 |
万科A |
2.52% |
538.94 |
2829.43 |
3.20% |
-165.10 (-30.63%) |
11 |
000951 |
中国重汽 |
2.46% |
256.64 |
2758.87 |
3.12% |
--- |
12 |
600460 |
士兰微 |
2.30% |
220.00 |
2585.00 |
2.93% |
--- |
13 |
000709 |
河钢股份 |
1.71% |
464.21 |
1912.56 |
2.16% |
--- |
14 |
000937 |
冀中能源 |
1.66% |
151.72 |
1860.07 |
2.10% |
--- |
15 |
000063 |
中兴通讯 |
1.09% |
46.00 |
1218.08 |
1.38% |
--- |
16 |
600780 |
通宝能源 |
1.02% |
242.91 |
1148.96 |
1.30% |
--- |
17 |
600320 |
振华重工 |
0.36% |
44.00 |
405.22 |
0.46% |
--- |
18 |
600971 |
恒源煤电 |
0.22% |
10.01 |
244.15 |
0.28% |
--- |
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 |
600009 |
上海机场 |
9.88% |
785.00 |
11076.35 |
12.78% |
-50.88 (-6.48%) |
2 |
000039 |
中集集团 |
9.83% |
486.60 |
11026.36 |
12.72% |
55.89 (11.49%) |
3 |
600900 |
长江电力 |
8.88% |
1140.73 |
9958.57 |
11.49% |
50.73 (4.45%) |
4 |
600519 |
贵州茅台 |
7.94% |
250.06 |
8904.53 |
10.27% |
63.71 (25.48%) |
5 |
600019 |
宝钢股份 |
6.80% |
1153.75 |
7626.26 |
8.80% |
827.00 (71.68%) |
6 |
002024 |
苏宁易购 |
4.67% |
126.34 |
5240.73 |
6.05% |
新增 |
7 |
000022 |
深赤湾A |
4.49% |
223.56 |
5032.34 |
5.81% |
-13.09 (-5.86%) |
8 |
000157 |
中联重科 |
4.39% |
568.41 |
4916.75 |
5.67% |
0.00 (0.00%) |
9 |
600460 |
士兰微 |
3.71% |
249.98 |
4164.64 |
4.81% |
0.19 (0.08%) |
10 |
000002 |
万科A |
3.41% |
704.04 |
3822.92 |
4.41% |
-480.68 (-68.28%) |
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 |
600009 |
上海机场 |
9.88% |
785.00 |
11076.35 |
12.78% |
-50.88 (-6.48%) |
2 |
000039 |
中集集团 |
9.83% |
486.60 |
11026.36 |
12.72% |
55.89 (11.49%) |
3 |
600900 |
长江电力 |
8.88% |
1140.73 |
9958.57 |
11.49% |
50.73 (4.45%) |
4 |
600519 |
贵州茅台 |
7.94% |
250.06 |
8904.53 |
10.27% |
63.71 (25.48%) |
5 |
600019 |
宝钢股份 |
6.80% |
1153.75 |
7626.26 |
8.80% |
827.00 (71.68%) |
6 |
002024 |
苏宁易购 |
4.67% |
126.34 |
5240.73 |
6.05% |
新增 |
7 |
000022 |
深赤湾A |
4.49% |
223.56 |
5032.34 |
5.81% |
-13.09 (-5.86%) |
8 |
000157 |
中联重科 |
4.39% |
568.41 |
4916.75 |
5.67% |
0.00 (0.00%) |
9 |
600460 |
士兰微 |
3.71% |
249.98 |
4164.64 |
4.81% |
0.19 (0.08%) |
10 |
000002 |
万科A |
3.41% |
704.04 |
3822.92 |
4.41% |
-480.68 (-68.28%) |
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 |
600009 |
上海机场 |
9.52% |
835.88 |
9328.42 |
11.92% |
-33.32 (-3.99%) |
2 |
600900 |
长江电力 |
9.46% |
1090.00 |
9275.90 |
11.86% |
新增 |
3 |
600519 |
贵州茅台 |
6.46% |
186.35 |
6337.82 |
8.10% |
新增 |
4 |
000039 |
中集集团 |
6.35% |
430.71 |
6223.76 |
7.96% |
186.42 (43.28%) |
5 |
600780 |
通宝能源 |
6.02% |
1067.88 |
5905.36 |
7.55% |
358.08 (33.53%) |
6 |
000002 |
万科A |
5.92% |
1184.72 |
5805.11 |
7.42% |
新增 |
7 |
000157 |
中联重科 |
5.51% |
568.41 |
5399.90 |
6.90% |
17.33 (3.05%) |
8 |
000022 |
深赤湾A |
4.51% |
236.65 |
4420.69 |
5.65% |
新增 |
9 |
600460 |
士兰微 |
4.32% |
249.78 |
4236.35 |
5.42% |
165.41 (66.22%) |
10 |
600600 |
青岛啤酒 |
3.23% |
355.33 |
3165.99 |
4.05% |
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 |
600009 |
上海机场 |
9.52% |
835.88 |
9328.42 |
11.92% |
-33.32 (-3.99%) |
2 |
600900 |
长江电力 |
9.46% |
1090.00 |
9275.90 |
11.86% |
新增 |
3 |
600519 |
贵州茅台 |
6.46% |
186.35 |
6337.82 |
8.10% |
新增 |
4 |
000039 |
中集集团 |
6.35% |
430.71 |
6223.76 |
7.96% |
186.42 (43.28%) |
5 |
600780 |
通宝能源 |
6.02% |
1067.88 |
5905.36 |
7.55% |
358.08 (33.53%) |
6 |
000002 |
万科A |
5.92% |
1184.72 |
5805.11 |
7.42% |
新增 |
7 |
000157 |
中联重科 |
5.51% |
568.41 |
5399.90 |
6.90% |
17.33 (3.05%) |
8 |
000022 |
深赤湾A |
4.51% |
236.65 |
4420.69 |
5.65% |
新增 |
9 |
600460 |
士兰微 |
4.32% |
249.78 |
4236.35 |
5.42% |
165.41 (66.22%) |
10 |
600600 |
青岛啤酒 |
3.23% |
355.33 |
3165.99 |
4.05% |
新增 |
11 |
600085 |
同仁堂 |
2.75% |
146.79 |
2692.20 |
3.44% |
--- |
12 |
600309 |
万华化学 |
2.30% |
241.06 |
2251.50 |
2.88% |
--- |
13 |
600019 |
宝钢股份 |
2.09% |
326.75 |
2051.99 |
2.62% |
--- |
14 |
600022 |
山东钢铁 |
1.99% |
313.90 |
1949.30 |
2.49% |
--- |
15 |
600016 |
民生银行 |
1.92% |
299.59 |
1881.40 |
2.40% |
--- |
16 |
600585 |
海螺水泥 |
1.91% |
155.34 |
1874.97 |
2.40% |
--- |
17 |
600597 |
光明乳业 |
1.59% |
220.48 |
1554.41 |
1.99% |
--- |
18 |
600863 |
内蒙华电 |
1.58% |
295.48 |
1551.25 |
1.98% |
--- |
19 |
600573 |
惠泉啤酒 |
1.17% |
169.00 |
1145.82 |
1.46% |
--- |
20 |
000729 |
燕京啤酒 |
0.78% |
70.00 |
763.00 |
0.98% |
--- |
21 |
600037 |
歌华有线 |
0.30% |
16.27 |
287.26 |
0.37% |
--- |
22 |
600005 |
武钢股份 |
0.03% |
5.00 |
32.90 |
0.04% |
--- |
23 |
600984 |
建设机械 |
0.02% |
2.30 |
14.72 |
0.02% |
--- |
24 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
25 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
26 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
27 |
002016 |
世荣兆业 |
0.01% |
1.10 |
8.25 |
0.01% |
--- |
28 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
29 |
002018 |
华信退 |
0.01% |
0.80 |
6.84 |
0.01% |
--- |
30 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.02% |
--- |
31 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
32 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
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 |
600009 |
上海机场 |
9.38% |
869.20 |
10421.68 |
11.90% |
166.39 (19.14%) |
2 |
600780 |
通宝能源 |
6.45% |
709.80 |
7161.90 |
8.18% |
-4.12 (-0.58%) |
3 |
000157 |
中联重科 |
6.26% |
551.08 |
6960.09 |
7.95% |
132.18 (23.99%) |
4 |
000039 |
中集集团 |
5.08% |
244.29 |
5640.60 |
6.44% |
84.00 (34.39%) |
5 |
600050 |
中国联通 |
3.82% |
918.55 |
4243.68 |
4.85% |
123.47 (13.44%) |
6 |
600460 |
士兰微 |
2.99% |
84.38 |
3324.40 |
3.80% |
新增 |
7 |
000895 |
双汇发展 |
2.89% |
171.28 |
3208.08 |
3.66% |
13.34 (7.79%) |
8 |
000866 |
扬子石化 |
2.76% |
214.32 |
3069.01 |
3.50% |
-489.83 (-228.56%) |
9 |
600085 |
同仁堂 |
2.50% |
141.65 |
2774.91 |
3.17% |
90.63 (63.98%) |
10 |
600309 |
万华化学 |
2.28% |
141.88 |
2538.22 |
2.90% |
-38.28 (-26.98%) |
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 |
600009 |
上海机场 |
9.38% |
869.20 |
10421.68 |
11.90% |
166.39 (19.14%) |
2 |
600780 |
通宝能源 |
6.45% |
709.80 |
7161.90 |
8.18% |
-4.12 (-0.58%) |
3 |
000157 |
中联重科 |
6.26% |
551.08 |
6960.09 |
7.95% |
132.18 (23.99%) |
4 |
000039 |
中集集团 |
5.08% |
244.29 |
5640.60 |
6.44% |
84.00 (34.39%) |
5 |
600050 |
中国联通 |
3.82% |
918.55 |
4243.68 |
4.85% |
123.47 (13.44%) |
6 |
600460 |
士兰微 |
2.99% |
84.38 |
3324.40 |
3.80% |
新增 |
7 |
000895 |
双汇发展 |
2.89% |
171.28 |
3208.08 |
3.66% |
13.34 (7.79%) |
8 |
000866 |
扬子石化 |
2.76% |
214.32 |
3069.01 |
3.50% |
-489.83 (-228.56%) |
9 |
600085 |
同仁堂 |
2.50% |
141.65 |
2774.91 |
3.17% |
90.63 (63.98%) |
10 |
600309 |
万华化学 |
2.28% |
141.88 |
2538.22 |
2.90% |
-38.28 (-26.98%) |
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 |
000866 |
扬子石化 |
7.87% |
704.15 |
7696.35 |
9.90% |
-13.57 (-1.93%) |
2 |
600900 |
长江电力 |
7.69% |
850.17 |
7515.48 |
9.67% |
新增 |
3 |
600009 |
上海机场 |
7.14% |
702.81 |
6978.88 |
8.98% |
134.27 (19.10%) |
4 |
600780 |
通宝能源 |
6.36% |
713.92 |
6218.23 |
8.00% |
23.07 (3.23%) |
5 |
000157 |
中联重科 |
5.37% |
418.90 |
5253.01 |
6.76% |
-62.23 (-14.86%) |
6 |
600019 |
宝钢股份 |
3.74% |
512.00 |
3660.80 |
4.71% |
-26.97 (-5.27%) |
7 |
000039 |
中集集团 |
3.27% |
160.29 |
3197.71 |
4.12% |
新增 |
8 |
600050 |
中国联通 |
3.24% |
795.07 |
3164.38 |
4.07% |
77.69 (9.77%) |
9 |
600028 |
中国石化 |
3.01% |
589.96 |
2943.90 |
3.79% |
新增 |
10 |
000895 |
双汇发展 |
2.57% |
157.94 |
2512.86 |
3.23% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000866 |
扬子石化 |
7.87% |
704.15 |
7696.35 |
9.90% |
-13.57 (-1.93%) |
2 |
600900 |
长江电力 |
7.69% |
850.17 |
7515.48 |
9.67% |
新增 |
3 |
600009 |
上海机场 |
7.14% |
702.81 |
6978.88 |
8.98% |
134.27 (19.10%) |
4 |
600780 |
通宝能源 |
6.36% |
713.92 |
6218.23 |
8.00% |
23.07 (3.23%) |
5 |
000157 |
中联重科 |
5.37% |
418.90 |
5253.01 |
6.76% |
-62.23 (-14.86%) |
6 |
600019 |
宝钢股份 |
3.74% |
512.00 |
3660.80 |
4.71% |
-26.97 (-5.27%) |
7 |
000039 |
中集集团 |
3.27% |
160.29 |
3197.71 |
4.12% |
新增 |
8 |
600050 |
中国联通 |
3.24% |
795.07 |
3164.38 |
4.07% |
77.69 (9.77%) |
9 |
600028 |
中国石化 |
3.01% |
589.96 |
2943.90 |
3.79% |
新增 |
10 |
000895 |
双汇发展 |
2.57% |
157.94 |
2512.86 |
3.23% |
新增 |
11 |
600309 |
万华化学 |
2.50% |
180.16 |
2441.16 |
3.14% |
--- |
12 |
600600 |
青岛啤酒 |
1.78% |
187.95 |
1742.27 |
2.24% |
--- |
13 |
600688 |
上海石化 |
1.74% |
289.00 |
1696.43 |
2.18% |
--- |
14 |
600210 |
紫江企业 |
1.70% |
163.51 |
1666.18 |
2.14% |
--- |
15 |
600585 |
海螺水泥 |
1.67% |
142.71 |
1634.04 |
2.10% |
--- |
16 |
600036 |
招商银行 |
1.60% |
144.00 |
1565.28 |
2.01% |
--- |
17 |
600205 |
S山东铝 |
1.60% |
88.00 |
1567.28 |
2.02% |
--- |
18 |
000088 |
盐田港 |
1.42% |
58.10 |
1390.40 |
1.79% |
--- |
19 |
600270 |
外运发展 |
1.19% |
71.26 |
1163.04 |
1.50% |
--- |
20 |
600717 |
天津港 |
1.07% |
83.56 |
1041.19 |
1.34% |
--- |
21 |
600031 |
三一重工 |
0.97% |
37.91 |
946.61 |
1.22% |
--- |
22 |
600887 |
伊利股份 |
0.94% |
77.57 |
919.20 |
1.18% |
--- |
23 |
600660 |
福耀玻璃 |
0.92% |
56.94 |
900.74 |
1.16% |
--- |
24 |
600085 |
同仁堂 |
0.90% |
51.02 |
877.59 |
1.13% |
--- |
25 |
600519 |
贵州茅台 |
0.86% |
33.13 |
838.86 |
1.08% |
--- |
26 |
000022 |
深赤湾A |
0.82% |
43.95 |
804.38 |
1.04% |
--- |
27 |
600529 |
山东药玻 |
0.75% |
62.46 |
735.82 |
0.95% |
--- |
28 |
000800 |
一汽解放 |
0.71% |
67.00 |
691.44 |
0.89% |
--- |
29 |
600879 |
航天电子 |
0.71% |
68.31 |
697.47 |
0.90% |
--- |
30 |
600362 |
江西铜业 |
0.69% |
85.68 |
676.04 |
0.87% |
--- |
31 |
000898 |
鞍钢股份 |
0.57% |
100.00 |
560.00 |
0.72% |
--- |
32 |
600026 |
中远海能 |
0.53% |
60.00 |
514.80 |
0.66% |
--- |
33 |
600018 |
上港集团 |
0.48% |
32.58 |
467.13 |
0.60% |
--- |
34 |
600320 |
振华重工 |
0.47% |
32.65 |
456.09 |
0.59% |
--- |
35 |
000063 |
中兴通讯 |
0.44% |
22.94 |
431.81 |
0.56% |
--- |
36 |
600694 |
大商股份 |
0.44% |
60.62 |
428.61 |
0.55% |
--- |
37 |
000513 |
丽珠集团 |
0.39% |
57.73 |
382.78 |
0.49% |
--- |
38 |
600166 |
福田汽车 |
0.33% |
29.00 |
321.61 |
0.41% |
--- |
39 |
000680 |
山推股份 |
0.30% |
30.72 |
293.06 |
0.38% |
--- |
40 |
600308 |
华泰股份 |
0.27% |
22.55 |
264.06 |
0.34% |
--- |
41 |
000002 |
万科A |
0.16% |
24.00 |
158.40 |
0.20% |
--- |
42 |
000630 |
铜陵有色 |
0.16% |
17.31 |
155.10 |
0.20% |
--- |
43 |
000968 |
蓝焰控股 |
0.11% |
14.00 |
111.16 |
0.14% |
--- |
44 |
600540 |
新赛股份 |
0.02% |
3.30 |
22.01 |
0.03% |
--- |
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 |
600009 |
上海机场 |
7.31% |
568.54 |
5992.40 |
10.58% |
184.43 (32.44%) |
2 |
000866 |
扬子石化 |
6.16% |
717.71 |
5052.71 |
8.92% |
210.44 (29.32%) |
3 |
000157 |
中联重科 |
5.99% |
481.13 |
4912.32 |
8.68% |
-3.80 (-0.79%) |
4 |
600780 |
通宝能源 |
5.26% |
690.85 |
4310.91 |
7.61% |
9.54 (1.38%) |
5 |
600085 |
同仁堂 |
3.66% |
149.40 |
3003.00 |
5.30% |
-0.20 (-0.13%) |
6 |
600036 |
招商银行 |
3.55% |
310.06 |
2908.35 |
5.14% |
18.08 (5.83%) |
7 |
600019 |
宝钢股份 |
3.45% |
538.97 |
2829.60 |
5.00% |
-62.76 (-11.65%) |
8 |
600309 |
万华化学 |
3.19% |
201.81 |
2615.47 |
4.62% |
20.81 (10.31%) |
9 |
600050 |
中国联通 |
2.71% |
717.38 |
2223.87 |
3.93% |
-54.69 (-7.62%) |
10 |
600600 |
青岛啤酒 |
1.90% |
175.28 |
1558.28 |
2.75% |
130.61 (74.51%) |
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 |
600009 |
上海机场 |
7.31% |
568.54 |
5992.40 |
10.58% |
184.43 (32.44%) |
2 |
000866 |
扬子石化 |
6.16% |
717.71 |
5052.71 |
8.92% |
210.44 (29.32%) |
3 |
000157 |
中联重科 |
5.99% |
481.13 |
4912.32 |
8.68% |
-3.80 (-0.79%) |
4 |
600780 |
通宝能源 |
5.26% |
690.85 |
4310.91 |
7.61% |
9.54 (1.38%) |
5 |
600085 |
同仁堂 |
3.66% |
149.40 |
3003.00 |
5.30% |
-0.20 (-0.13%) |
6 |
600036 |
招商银行 |
3.55% |
310.06 |
2908.35 |
5.14% |
18.08 (5.83%) |
7 |
600019 |
宝钢股份 |
3.45% |
538.97 |
2829.60 |
5.00% |
-62.76 (-11.65%) |
8 |
600309 |
万华化学 |
3.19% |
201.81 |
2615.47 |
4.62% |
20.81 (10.31%) |
9 |
600050 |
中国联通 |
2.71% |
717.38 |
2223.87 |
3.93% |
-54.69 (-7.62%) |
10 |
600600 |
青岛啤酒 |
1.90% |
175.28 |
1558.28 |
2.75% |
130.61 (74.51%) |
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 |
000157 |
中联重科 |
6.27% |
484.93 |
5280.86 |
9.53% |
-119.79 (-24.70%) |
2 |
600780 |
通宝能源 |
5.94% |
681.31 |
5000.80 |
9.02% |
406.72 (59.70%) |
3 |
600009 |
上海机场 |
4.85% |
384.10 |
4083.03 |
7.37% |
-62.41 (-16.25%) |
4 |
000680 |
山推股份 |
4.01% |
341.89 |
3374.43 |
6.09% |
新增 |
5 |
600036 |
招商银行 |
3.97% |
291.98 |
3343.17 |
6.03% |
38.31 (13.12%) |
6 |
000866 |
扬子石化 |
3.95% |
507.28 |
3322.68 |
6.00% |
-44.28 (-8.73%) |
7 |
600019 |
宝钢股份 |
3.64% |
601.74 |
3068.85 |
5.54% |
149.04 (24.77%) |
8 |
600085 |
同仁堂 |
3.53% |
149.60 |
2975.54 |
5.37% |
-24.10 (-16.11%) |
9 |
600050 |
中国联通 |
2.94% |
772.07 |
2478.35 |
4.47% |
新增 |
10 |
600309 |
万华化学 |
2.50% |
181.00 |
2101.38 |
3.79% |
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 |
000157 |
中联重科 |
6.27% |
484.93 |
5280.86 |
9.53% |
-119.79 (-24.70%) |
2 |
600780 |
通宝能源 |
5.94% |
681.31 |
5000.80 |
9.02% |
406.72 (59.70%) |
3 |
600009 |
上海机场 |
4.85% |
384.10 |
4083.03 |
7.37% |
-62.41 (-16.25%) |
4 |
000680 |
山推股份 |
4.01% |
341.89 |
3374.43 |
6.09% |
新增 |
5 |
600036 |
招商银行 |
3.97% |
291.98 |
3343.17 |
6.03% |
38.31 (13.12%) |
6 |
000866 |
扬子石化 |
3.95% |
507.28 |
3322.68 |
6.00% |
-44.28 (-8.73%) |
7 |
600019 |
宝钢股份 |
3.64% |
601.74 |
3068.85 |
5.54% |
149.04 (24.77%) |
8 |
600085 |
同仁堂 |
3.53% |
149.60 |
2975.54 |
5.37% |
-24.10 (-16.11%) |
9 |
600050 |
中国联通 |
2.94% |
772.07 |
2478.35 |
4.47% |
新增 |
10 |
600309 |
万华化学 |
2.50% |
181.00 |
2101.38 |
3.79% |
新增 |
11 |
600002 |
齐鲁石化 |
1.89% |
294.91 |
1595.47 |
2.88% |
--- |
12 |
000717 |
韶钢松山 |
1.85% |
129.00 |
1557.03 |
2.81% |
--- |
13 |
600011 |
华能国际 |
1.63% |
91.97 |
1369.42 |
2.47% |
--- |
14 |
600866 |
星湖科技 |
1.42% |
149.50 |
1197.49 |
2.16% |
--- |
15 |
600205 |
S山东铝 |
1.40% |
102.82 |
1182.45 |
2.13% |
--- |
16 |
600269 |
赣粤高速 |
1.31% |
97.00 |
1099.98 |
1.98% |
--- |
17 |
000895 |
双汇发展 |
1.27% |
81.36 |
1070.67 |
1.93% |
--- |
18 |
000581 |
威孚高科 |
1.20% |
89.04 |
1007.94 |
1.82% |
--- |
19 |
000088 |
盐田港 |
1.19% |
50.00 |
1005.50 |
1.81% |
--- |
20 |
600887 |
伊利股份 |
1.15% |
42.83 |
967.64 |
1.75% |
--- |
21 |
600270 |
外运发展 |
1.05% |
46.00 |
887.80 |
1.60% |
--- |
22 |
000949 |
新乡化纤 |
1.02% |
135.57 |
862.22 |
1.56% |
--- |
23 |
600710 |
苏美达 |
0.96% |
106.00 |
808.78 |
1.46% |
--- |
24 |
000039 |
中集集团 |
0.91% |
48.61 |
767.61 |
1.39% |
--- |
25 |
600808 |
马钢股份 |
0.81% |
164.77 |
678.84 |
1.22% |
--- |
26 |
600879 |
航天电子 |
0.81% |
72.81 |
680.80 |
1.23% |
--- |
27 |
600600 |
青岛啤酒 |
0.46% |
44.67 |
387.30 |
0.70% |
--- |
28 |
000513 |
丽珠集团 |
0.43% |
40.10 |
364.48 |
0.66% |
--- |
29 |
000410 |
ST沈机 |
0.42% |
55.42 |
354.13 |
0.64% |
--- |
30 |
000510 |
新金路 |
0.40% |
75.41 |
339.33 |
0.61% |
--- |
31 |
600227 |
圣济堂 |
0.40% |
34.86 |
334.69 |
0.60% |
--- |
32 |
600123 |
兰花科创 |
0.35% |
34.25 |
297.64 |
0.54% |
--- |
33 |
600717 |
天津港 |
0.35% |
26.54 |
296.98 |
0.54% |
--- |
34 |
000731 |
四川美丰 |
0.19% |
19.77 |
161.51 |
0.29% |
--- |
35 |
600812 |
华北制药 |
0.19% |
26.00 |
161.98 |
0.29% |
--- |
36 |
600886 |
国投电力 |
0.19% |
14.00 |
160.86 |
0.29% |
--- |
37 |
600037 |
歌华有线 |
0.18% |
7.00 |
148.61 |
0.27% |
--- |
38 |
600694 |
大商股份 |
0.14% |
14.00 |
114.52 |
0.21% |
--- |
39 |
600708 |
光明地产 |
0.14% |
13.02 |
119.16 |
0.22% |
--- |
40 |
000983 |
山西焦煤 |
0.12% |
12.60 |
101.81 |
0.18% |
--- |
41 |
600740 |
山西焦化 |
0.10% |
9.00 |
87.12 |
0.16% |
--- |
42 |
600375 |
汉马科技 |
0.09% |
4.00 |
79.88 |
0.14% |
--- |
43 |
600031 |
三一重工 |
0.07% |
4.00 |
62.24 |
0.11% |
--- |
44 |
600585 |
海螺水泥 |
0.06% |
6.00 |
46.68 |
0.08% |
--- |
45 |
600435 |
北方导航 |
0.03% |
2.50 |
24.00 |
0.04% |
--- |
46 |
600439 |
瑞贝卡 |
0.01% |
1.00 |
10.40 |
0.02% |
--- |
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 |
000157 |
中联重科 |
7.82% |
604.72 |
6258.82 |
11.42% |
-4.71 (-0.78%) |
2 |
600009 |
上海机场 |
5.95% |
446.52 |
4759.86 |
8.69% |
11.52 (2.58%) |
3 |
000866 |
扬子石化 |
4.13% |
551.56 |
3303.84 |
6.03% |
454.48 (82.40%) |
4 |
600085 |
同仁堂 |
4.06% |
173.70 |
3244.79 |
5.92% |
0.40 (0.23%) |
5 |
600780 |
通宝能源 |
3.95% |
274.59 |
3157.81 |
5.76% |
49.92 (18.18%) |
6 |
600036 |
招商银行 |
3.26% |
253.67 |
2607.68 |
4.76% |
107.86 (42.52%) |
7 |
600019 |
宝钢股份 |
2.92% |
452.69 |
2335.89 |
4.26% |
237.12 (52.38%) |
8 |
600269 |
赣粤高速 |
2.87% |
203.47 |
2295.12 |
4.19% |
203.26 (99.90%) |
9 |
600642 |
申能股份 |
2.80% |
198.43 |
2244.21 |
4.10% |
112.87 (56.88%) |
10 |
600866 |
星湖科技 |
2.67% |
245.69 |
2132.55 |
3.89% |
-82.30 (-33.50%) |
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 |
000157 |
中联重科 |
7.82% |
604.72 |
6258.82 |
11.42% |
-4.71 (-0.78%) |
2 |
600009 |
上海机场 |
5.95% |
446.52 |
4759.86 |
8.69% |
11.52 (2.58%) |
3 |
000866 |
扬子石化 |
4.13% |
551.56 |
3303.84 |
6.03% |
454.48 (82.40%) |
4 |
600085 |
同仁堂 |
4.06% |
173.70 |
3244.79 |
5.92% |
0.40 (0.23%) |
5 |
600780 |
通宝能源 |
3.95% |
274.59 |
3157.81 |
5.76% |
49.92 (18.18%) |
6 |
600036 |
招商银行 |
3.26% |
253.67 |
2607.68 |
4.76% |
107.86 (42.52%) |
7 |
600019 |
宝钢股份 |
2.92% |
452.69 |
2335.89 |
4.26% |
237.12 (52.38%) |
8 |
600269 |
赣粤高速 |
2.87% |
203.47 |
2295.12 |
4.19% |
203.26 (99.90%) |
9 |
600642 |
申能股份 |
2.80% |
198.43 |
2244.21 |
4.10% |
112.87 (56.88%) |
10 |
600866 |
星湖科技 |
2.67% |
245.69 |
2132.55 |
3.89% |
-82.30 (-33.50%) |
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 |
000157 |
中联重科 |
7.45% |
609.43 |
5521.41 |
13.14% |
122.51 (20.10%) |
2 |
600009 |
上海机场 |
5.30% |
435.00 |
3928.05 |
9.35% |
1.76 (0.40%) |
3 |
600085 |
同仁堂 |
4.06% |
173.31 |
3008.61 |
7.16% |
4.63 (2.67%) |
4 |
600866 |
星湖科技 |
3.95% |
327.99 |
2925.64 |
6.96% |
164.76 (50.23%) |
5 |
600780 |
通宝能源 |
2.74% |
224.68 |
2033.31 |
4.84% |
新增 |
6 |
600309 |
万华化学 |
2.43% |
161.24 |
1799.41 |
4.28% |
20.97 (13.01%) |
7 |
000680 |
山推股份 |
2.18% |
205.67 |
1614.54 |
3.84% |
38.89 (18.91%) |
8 |
000858 |
五粮液 |
2.12% |
135.61 |
1575.77 |
3.75% |
-23.93 (-17.65%) |
9 |
600742 |
一汽富维 |
1.76% |
108.66 |
1306.12 |
3.11% |
新增 |
10 |
600036 |
招商银行 |
1.60% |
145.81 |
1188.33 |
2.83% |
新增 |
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 |
000157 |
中联重科 |
7.45% |
609.43 |
5521.41 |
13.14% |
122.51 (20.10%) |
2 |
600009 |
上海机场 |
5.30% |
435.00 |
3928.05 |
9.35% |
1.76 (0.40%) |
3 |
600085 |
同仁堂 |
4.06% |
173.31 |
3008.61 |
7.16% |
4.63 (2.67%) |
4 |
600866 |
星湖科技 |
3.95% |
327.99 |
2925.64 |
6.96% |
164.76 (50.23%) |
5 |
600780 |
通宝能源 |
2.74% |
224.68 |
2033.31 |
4.84% |
新增 |
6 |
600309 |
万华化学 |
2.43% |
161.24 |
1799.41 |
4.28% |
20.97 (13.01%) |
7 |
000680 |
山推股份 |
2.18% |
205.67 |
1614.54 |
3.84% |
38.89 (18.91%) |
8 |
000858 |
五粮液 |
2.12% |
135.61 |
1575.77 |
3.75% |
-23.93 (-17.65%) |
9 |
600742 |
一汽富维 |
1.76% |
108.66 |
1306.12 |
3.11% |
新增 |
10 |
600036 |
招商银行 |
1.60% |
145.81 |
1188.33 |
2.83% |
新增 |
11 |
000088 |
盐田港 |
1.52% |
76.12 |
1127.34 |
2.68% |
--- |
12 |
600011 |
华能国际 |
1.52% |
101.01 |
1130.26 |
2.69% |
--- |
13 |
600386 |
北巴传媒 |
1.26% |
75.57 |
931.73 |
2.22% |
--- |
14 |
600019 |
宝钢股份 |
1.19% |
215.57 |
885.99 |
2.11% |
--- |
15 |
600642 |
申能股份 |
1.11% |
85.56 |
825.64 |
1.96% |
--- |
16 |
600018 |
上港集团 |
1.08% |
48.17 |
802.51 |
1.91% |
--- |
17 |
000956 |
中原油气 |
1.03% |
82.32 |
765.57 |
1.82% |
--- |
18 |
000731 |
四川美丰 |
1.02% |
72.11 |
753.50 |
1.79% |
--- |
19 |
600050 |
中国联通 |
0.90% |
246.25 |
667.33 |
1.59% |
--- |
20 |
600270 |
外运发展 |
0.89% |
40.72 |
660.06 |
1.57% |
--- |
21 |
600519 |
贵州茅台 |
0.84% |
24.28 |
620.01 |
1.48% |
--- |
22 |
000541 |
佛山照明 |
0.83% |
53.07 |
612.39 |
1.46% |
--- |
23 |
600188 |
兖州煤业 |
0.74% |
66.98 |
545.88 |
1.30% |
--- |
24 |
600201 |
生物股份 |
0.74% |
34.74 |
550.63 |
1.31% |
--- |
25 |
000709 |
河钢股份 |
0.70% |
93.99 |
522.58 |
1.24% |
--- |
26 |
600104 |
上汽集团 |
0.64% |
69.00 |
471.27 |
1.12% |
--- |
27 |
000866 |
扬子石化 |
0.61% |
97.08 |
454.36 |
1.08% |
--- |
28 |
600508 |
上海能源 |
0.54% |
38.42 |
398.45 |
0.95% |
--- |
29 |
600694 |
大商股份 |
0.51% |
52.29 |
378.03 |
0.90% |
--- |
30 |
600096 |
云天化 |
0.49% |
41.22 |
361.92 |
0.86% |
--- |
31 |
600066 |
宇通客车 |
0.42% |
25.05 |
309.42 |
0.74% |
--- |
32 |
000895 |
双汇发展 |
0.40% |
28.69 |
296.07 |
0.70% |
--- |
33 |
600367 |
红星发展 |
0.38% |
15.34 |
284.93 |
0.68% |
--- |
34 |
000002 |
万科A |
0.36% |
28.00 |
267.96 |
0.64% |
--- |
35 |
600832 |
东方明珠 |
0.36% |
17.25 |
269.12 |
0.64% |
--- |
36 |
000423 |
东阿阿胶 |
0.35% |
26.22 |
261.37 |
0.62% |
--- |
37 |
000807 |
云铝股份 |
0.34% |
31.13 |
251.55 |
0.60% |
--- |
38 |
600887 |
伊利股份 |
0.33% |
13.88 |
245.76 |
0.58% |
--- |
39 |
600600 |
青岛啤酒 |
0.32% |
30.37 |
238.11 |
0.57% |
--- |
40 |
600510 |
黑牡丹 |
0.31% |
12.49 |
231.69 |
0.55% |
--- |
41 |
600422 |
昆药集团 |
0.26% |
12.56 |
189.66 |
0.45% |
--- |
42 |
000538 |
云南白药 |
0.23% |
10.08 |
173.83 |
0.41% |
--- |
43 |
600276 |
恒瑞医药 |
0.19% |
13.62 |
140.12 |
0.33% |
--- |
44 |
600125 |
铁龙物流 |
0.14% |
11.80 |
106.84 |
0.25% |
--- |
45 |
600219 |
南山铝业 |
0.09% |
7.42 |
67.58 |
0.16% |
--- |
46 |
600777 |
新潮能源 |
0.09% |
8.95 |
66.88 |
0.16% |
--- |
47 |
000581 |
威孚高科 |
0.08% |
5.99 |
57.42 |
0.14% |
--- |
48 |
600030 |
中信证券 |
0.07% |
12.20 |
54.90 |
0.13% |
--- |
49 |
000778 |
新兴铸管 |
0.04% |
3.00 |
31.50 |
0.07% |
--- |
50 |
600012 |
皖通高速 |
0.04% |
12.90 |
28.38 |
0.07% |
--- |
51 |
600488 |
天药股份 |
0.04% |
2.10 |
29.34 |
0.07% |
--- |
52 |
600879 |
航天电子 |
0.04% |
2.47 |
25.98 |
0.06% |
--- |
53 |
600583 |
海油工程 |
0.03% |
1.50 |
21.03 |
0.05% |
--- |
54 |
600135 |
乐凯胶片 |
0.01% |
0.82 |
7.99 |
0.02% |
--- |
55 |
600269 |
赣粤高速 |
0.00% |
0.21 |
2.06 |
0.00% |
--- |
56 |
600296 |
S兰铝 |
0.00% |
0.22 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
8.46% |
486.92 |
6656.63 |
13.25% |
0.02 (0.00%) |
2 |
600009 |
上海机场 |
5.37% |
433.24 |
4223.61 |
8.41% |
-0.07 (-0.02%) |
3 |
600085 |
同仁堂 |
4.00% |
168.68 |
3151.20 |
6.27% |
-0.05 (-0.03%) |
4 |
000858 |
五粮液 |
2.62% |
159.54 |
2058.69 |
4.10% |
-0.09 (-0.06%) |
5 |
600309 |
万华化学 |
2.14% |
140.26 |
1684.75 |
3.35% |
26.61 (18.97%) |
6 |
600866 |
星湖科技 |
1.92% |
163.23 |
1513.88 |
3.01% |
44.78 (27.44%) |
7 |
000088 |
盐田港 |
1.79% |
88.15 |
1407.28 |
2.80% |
0.04 (0.04%) |
8 |
000680 |
山推股份 |
1.77% |
166.79 |
1390.13 |
2.77% |
38.14 (22.87%) |
9 |
600011 |
华能国际 |
1.63% |
100.96 |
1285.92 |
2.56% |
0.03 (0.03%) |
10 |
600019 |
宝钢股份 |
1.63% |
300.30 |
1283.43 |
2.56% |
71.58 (23.84%) |
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 |
000157 |
中联重科 |
8.46% |
486.92 |
6656.63 |
13.25% |
0.02 (0.00%) |
2 |
600009 |
上海机场 |
5.37% |
433.24 |
4223.61 |
8.41% |
-0.07 (-0.02%) |
3 |
600085 |
同仁堂 |
4.00% |
168.68 |
3151.20 |
6.27% |
-0.05 (-0.03%) |
4 |
000858 |
五粮液 |
2.62% |
159.54 |
2058.69 |
4.10% |
-0.09 (-0.06%) |
5 |
600309 |
万华化学 |
2.14% |
140.26 |
1684.75 |
3.35% |
26.61 (18.97%) |
6 |
600866 |
星湖科技 |
1.92% |
163.23 |
1513.88 |
3.01% |
44.78 (27.44%) |
7 |
000088 |
盐田港 |
1.79% |
88.15 |
1407.28 |
2.80% |
0.04 (0.04%) |
8 |
000680 |
山推股份 |
1.77% |
166.79 |
1390.13 |
2.77% |
38.14 (22.87%) |
9 |
600011 |
华能国际 |
1.63% |
100.96 |
1285.92 |
2.56% |
0.03 (0.03%) |
10 |
600019 |
宝钢股份 |
1.63% |
300.30 |
1283.43 |
2.56% |
71.58 (23.84%) |
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 |
000157 |
中联重科 |
8.65% |
486.90 |
7172.80 |
13.63% |
36.42 (7.48%) |
2 |
600009 |
上海机场 |
5.39% |
433.31 |
4470.53 |
8.49% |
86.56 (19.98%) |
3 |
600085 |
同仁堂 |
3.88% |
168.73 |
3218.68 |
6.12% |
23.37 (13.85%) |
4 |
000858 |
五粮液 |
2.89% |
159.63 |
2401.80 |
4.56% |
21.36 (13.38%) |
5 |
000956 |
中原油气 |
2.15% |
167.76 |
1782.25 |
3.39% |
-3.55 (-2.11%) |
6 |
600309 |
万华化学 |
1.96% |
113.66 |
1628.00 |
3.09% |
新增 |
7 |
000088 |
盐田港 |
1.77% |
88.11 |
1472.49 |
2.80% |
新增 |
8 |
600011 |
华能国际 |
1.75% |
100.93 |
1451.46 |
2.76% |
新增 |
9 |
600866 |
星湖科技 |
1.52% |
118.44 |
1259.68 |
2.39% |
新增 |
10 |
000680 |
山推股份 |
1.41% |
128.65 |
1167.06 |
2.22% |
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 |
000157 |
中联重科 |
8.65% |
486.90 |
7172.80 |
13.63% |
36.42 (7.48%) |
2 |
600009 |
上海机场 |
5.39% |
433.31 |
4470.53 |
8.49% |
86.56 (19.98%) |
3 |
600085 |
同仁堂 |
3.88% |
168.73 |
3218.68 |
6.12% |
23.37 (13.85%) |
4 |
000858 |
五粮液 |
2.89% |
159.63 |
2401.80 |
4.56% |
21.36 (13.38%) |
5 |
000956 |
中原油气 |
2.15% |
167.76 |
1782.25 |
3.39% |
-3.55 (-2.11%) |
6 |
600309 |
万华化学 |
1.96% |
113.66 |
1628.00 |
3.09% |
新增 |
7 |
000088 |
盐田港 |
1.77% |
88.11 |
1472.49 |
2.80% |
新增 |
8 |
600011 |
华能国际 |
1.75% |
100.93 |
1451.46 |
2.76% |
新增 |
9 |
600866 |
星湖科技 |
1.52% |
118.44 |
1259.68 |
2.39% |
新增 |
10 |
000680 |
山推股份 |
1.41% |
128.65 |
1167.06 |
2.22% |
新增 |
11 |
600036 |
招商银行 |
1.35% |
97.78 |
1118.58 |
2.13% |
--- |
12 |
600386 |
北巴传媒 |
1.35% |
75.39 |
1120.99 |
2.13% |
--- |
13 |
600642 |
申能股份 |
1.30% |
80.56 |
1076.27 |
2.05% |
--- |
14 |
600019 |
宝钢股份 |
1.28% |
228.72 |
1063.55 |
2.02% |
--- |
15 |
600018 |
上港集团 |
1.13% |
47.17 |
940.10 |
1.79% |
--- |
16 |
000866 |
扬子石化 |
1.02% |
170.37 |
845.04 |
1.61% |
--- |
17 |
600188 |
兖州煤业 |
0.99% |
74.98 |
817.28 |
1.55% |
--- |
18 |
000063 |
中兴通讯 |
0.97% |
33.52 |
803.23 |
1.53% |
--- |
19 |
600508 |
上海能源 |
0.94% |
57.53 |
781.83 |
1.49% |
--- |
20 |
600270 |
外运发展 |
0.90% |
40.08 |
745.48 |
1.42% |
--- |
21 |
600367 |
红星发展 |
0.88% |
29.57 |
731.07 |
1.39% |
--- |
22 |
600298 |
安琪酵母 |
0.87% |
38.24 |
722.72 |
1.37% |
--- |
23 |
000541 |
佛山照明 |
0.84% |
52.07 |
698.74 |
1.33% |
--- |
24 |
600201 |
生物股份 |
0.82% |
34.74 |
682.98 |
1.30% |
--- |
25 |
600555 |
*ST海创 |
0.74% |
35.90 |
617.16 |
1.17% |
--- |
26 |
600096 |
云天化 |
0.67% |
50.12 |
559.84 |
1.06% |
--- |
27 |
600310 |
桂东电力 |
0.65% |
33.35 |
538.60 |
1.02% |
--- |
28 |
600008 |
首创环保 |
0.64% |
37.16 |
532.50 |
1.01% |
--- |
29 |
600104 |
上汽集团 |
0.63% |
67.00 |
519.92 |
0.99% |
--- |
30 |
600138 |
中青旅 |
0.61% |
39.30 |
505.40 |
0.96% |
--- |
31 |
000625 |
长安汽车 |
0.57% |
64.00 |
469.12 |
0.89% |
--- |
32 |
600832 |
东方明珠 |
0.53% |
21.92 |
437.32 |
0.83% |
--- |
33 |
600028 |
中国石化 |
0.50% |
107.00 |
417.30 |
0.79% |
--- |
34 |
600519 |
贵州茅台 |
0.47% |
10.49 |
387.48 |
0.74% |
--- |
35 |
600383 |
金地集团 |
0.43% |
15.57 |
359.36 |
0.68% |
--- |
36 |
600422 |
昆药集团 |
0.43% |
17.06 |
357.07 |
0.68% |
--- |
37 |
000539 |
粤电力A |
0.41% |
29.00 |
340.75 |
0.65% |
--- |
38 |
600276 |
恒瑞医药 |
0.37% |
23.31 |
305.07 |
0.58% |
--- |
39 |
000027 |
深圳能源 |
0.36% |
28.03 |
296.57 |
0.56% |
--- |
40 |
000807 |
云铝股份 |
0.36% |
29.13 |
301.82 |
0.57% |
--- |
41 |
000767 |
晋控电力 |
0.35% |
19.82 |
289.57 |
0.55% |
--- |
42 |
600171 |
上海贝岭 |
0.35% |
18.00 |
287.64 |
0.55% |
--- |
43 |
600488 |
天药股份 |
0.35% |
17.02 |
293.71 |
0.56% |
--- |
44 |
000423 |
东阿阿胶 |
0.33% |
23.62 |
276.54 |
0.53% |
--- |
45 |
000895 |
双汇发展 |
0.33% |
21.54 |
273.19 |
0.52% |
--- |
46 |
600037 |
歌华有线 |
0.33% |
10.00 |
275.20 |
0.52% |
--- |
47 |
600135 |
乐凯胶片 |
0.33% |
20.72 |
277.03 |
0.53% |
--- |
48 |
600168 |
武汉控股 |
0.31% |
23.50 |
258.03 |
0.49% |
--- |
49 |
600835 |
上海机电 |
0.29% |
18.22 |
239.93 |
0.46% |
--- |
50 |
600380 |
健康元 |
0.27% |
13.00 |
222.69 |
0.42% |
--- |
51 |
000538 |
云南白药 |
0.24% |
10.08 |
200.03 |
0.38% |
--- |
52 |
600212 |
江泉实业 |
0.24% |
16.48 |
197.87 |
0.38% |
--- |
53 |
600162 |
香江控股 |
0.23% |
18.06 |
194.31 |
0.37% |
--- |
54 |
600305 |
恒顺醋业 |
0.23% |
12.31 |
188.42 |
0.36% |
--- |
55 |
600861 |
北京城乡 |
0.23% |
20.63 |
189.80 |
0.36% |
--- |
56 |
000937 |
冀中能源 |
0.22% |
14.75 |
182.75 |
0.35% |
--- |
57 |
000406 |
石油大明 |
0.21% |
13.69 |
173.45 |
0.33% |
--- |
58 |
600195 |
中牧股份 |
0.21% |
16.25 |
175.66 |
0.33% |
--- |
59 |
600323 |
瀚蓝环境 |
0.20% |
11.87 |
167.87 |
0.32% |
--- |
60 |
600849 |
上药转换 |
0.20% |
11.50 |
166.06 |
0.32% |
--- |
61 |
600054 |
黄山旅游 |
0.19% |
13.31 |
154.63 |
0.29% |
--- |
62 |
000729 |
燕京啤酒 |
0.18% |
14.13 |
145.26 |
0.28% |
--- |
63 |
600637 |
东方明珠 |
0.18% |
10.00 |
146.60 |
0.28% |
--- |
64 |
000061 |
农产品 |
0.17% |
8.00 |
139.12 |
0.26% |
--- |
65 |
000090 |
天健集团 |
0.17% |
8.69 |
140.69 |
0.27% |
--- |
66 |
000926 |
福星股份 |
0.17% |
13.36 |
140.55 |
0.27% |
--- |
67 |
600066 |
宇通客车 |
0.17% |
9.35 |
139.03 |
0.26% |
--- |
68 |
600611 |
大众交通 |
0.17% |
12.00 |
144.12 |
0.27% |
--- |
69 |
600111 |
北方稀土 |
0.16% |
10.42 |
131.43 |
0.25% |
--- |
70 |
000002 |
万科A |
0.15% |
9.50 |
121.69 |
0.23% |
--- |
71 |
600125 |
铁龙物流 |
0.15% |
9.88 |
122.67 |
0.23% |
--- |
72 |
600319 |
*ST亚星 |
0.15% |
8.65 |
128.37 |
0.24% |
--- |
73 |
600694 |
大商股份 |
0.15% |
13.56 |
127.19 |
0.24% |
--- |
74 |
600777 |
新潮能源 |
0.15% |
11.32 |
120.48 |
0.23% |
--- |
75 |
000761 |
本钢板材 |
0.14% |
16.97 |
113.69 |
0.22% |
--- |
76 |
600219 |
南山铝业 |
0.14% |
8.42 |
114.40 |
0.22% |
--- |
77 |
600328 |
中盐化工 |
0.12% |
7.54 |
99.94 |
0.19% |
--- |
78 |
000530 |
冰山冷热 |
0.10% |
9.00 |
86.40 |
0.16% |
--- |
79 |
000955 |
欣龙控股 |
0.10% |
7.98 |
82.18 |
0.16% |
--- |
80 |
600316 |
洪都航空 |
0.10% |
7.00 |
83.23 |
0.16% |
--- |
81 |
600153 |
建发股份 |
0.08% |
4.82 |
63.09 |
0.12% |
--- |
82 |
000787 |
*ST创智 |
0.07% |
5.00 |
60.55 |
0.12% |
--- |
83 |
600063 |
皖维高新 |
0.07% |
6.04 |
59.05 |
0.11% |
--- |
84 |
600170 |
上海建工 |
0.07% |
5.00 |
61.65 |
0.12% |
--- |
85 |
600166 |
福田汽车 |
0.06% |
5.00 |
52.45 |
0.10% |
--- |
86 |
600766 |
*ST园城 |
0.06% |
5.00 |
48.00 |
0.09% |
--- |
87 |
600662 |
强生控股 |
0.04% |
3.00 |
34.68 |
0.07% |
--- |
88 |
600361 |
华联综超 |
0.03% |
1.59 |
28.43 |
0.05% |
--- |
89 |
600397 |
安源煤业 |
0.03% |
4.80 |
28.75 |
0.05% |
--- |
90 |
600503 |
华丽家族 |
0.02% |
2.30 |
19.96 |
0.04% |
--- |
91 |
600580 |
卧龙电驱 |
0.02% |
0.80 |
14.97 |
0.03% |
--- |
92 |
600641 |
万业企业 |
0.02% |
1.00 |
13.50 |
0.03% |
--- |
93 |
600590 |
泰豪科技 |
0.01% |
2.40 |
11.42 |
0.02% |
--- |
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 |
000157 |
中联重科 |
8.17% |
450.48 |
6570.49 |
13.25% |
9.60 (2.13%) |
2 |
600642 |
申能股份 |
4.26% |
276.86 |
3427.65 |
6.91% |
257.10 (92.86%) |
3 |
600009 |
上海机场 |
3.88% |
346.75 |
3119.14 |
6.29% |
178.45 (51.46%) |
4 |
000858 |
五粮液 |
3.49% |
138.27 |
2802.66 |
5.65% |
121.27 (87.70%) |
5 |
600085 |
同仁堂 |
3.46% |
145.36 |
2779.36 |
5.60% |
65.25 (44.89%) |
6 |
600386 |
北巴传媒 |
2.39% |
129.62 |
1920.97 |
3.87% |
54.21 (41.82%) |
7 |
000956 |
中原油气 |
2.34% |
171.31 |
1880.65 |
3.79% |
新增 |
8 |
600098 |
广州发展 |
2.12% |
112.30 |
1702.77 |
3.43% |
13.12 (11.68%) |
9 |
600508 |
上海能源 |
1.57% |
91.61 |
1262.66 |
2.55% |
18.21 (19.88%) |
10 |
000539 |
粤电力A |
1.48% |
114.17 |
1186.03 |
2.39% |
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 |
000157 |
中联重科 |
8.17% |
450.48 |
6570.49 |
13.25% |
9.60 (2.13%) |
2 |
600642 |
申能股份 |
4.26% |
276.86 |
3427.65 |
6.91% |
257.10 (92.86%) |
3 |
600009 |
上海机场 |
3.88% |
346.75 |
3119.14 |
6.29% |
178.45 (51.46%) |
4 |
000858 |
五粮液 |
3.49% |
138.27 |
2802.66 |
5.65% |
121.27 (87.70%) |
5 |
600085 |
同仁堂 |
3.46% |
145.36 |
2779.36 |
5.60% |
65.25 (44.89%) |
6 |
600386 |
北巴传媒 |
2.39% |
129.62 |
1920.97 |
3.87% |
54.21 (41.82%) |
7 |
000956 |
中原油气 |
2.34% |
171.31 |
1880.65 |
3.79% |
新增 |
8 |
600098 |
广州发展 |
2.12% |
112.30 |
1702.77 |
3.43% |
13.12 (11.68%) |
9 |
600508 |
上海能源 |
1.57% |
91.61 |
1262.66 |
2.55% |
18.21 (19.88%) |
10 |
000539 |
粤电力A |
1.48% |
114.17 |
1186.03 |
2.39% |
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 |
000157 |
中联重科 |
7.97% |
440.88 |
6383.97 |
16.36% |
122.41 (27.77%) |
2 |
600016 |
民生银行 |
2.76% |
154.10 |
2209.75 |
5.66% |
94.10 (61.06%) |
3 |
600085 |
同仁堂 |
1.99% |
80.11 |
1593.36 |
4.08% |
32.71 (40.83%) |
4 |
600098 |
广州发展 |
1.86% |
99.18 |
1493.65 |
3.83% |
23.80 (24.00%) |
5 |
600009 |
上海机场 |
1.74% |
168.30 |
1393.53 |
3.57% |
新增 |
6 |
600386 |
北巴传媒 |
1.36% |
75.41 |
1091.94 |
2.80% |
29.60 (39.25%) |
7 |
000027 |
深圳能源 |
1.34% |
112.90 |
1071.46 |
2.75% |
30.00 (26.57%) |
8 |
600508 |
上海能源 |
1.24% |
73.40 |
993.10 |
2.54% |
10.00 (13.62%) |
9 |
600100 |
同方股份 |
1.22% |
48.33 |
977.72 |
2.51% |
新增 |
10 |
600188 |
兖州煤业 |
1.05% |
79.48 |
837.71 |
2.15% |
15.49 (19.49%) |
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 |
000157 |
中联重科 |
7.97% |
440.88 |
6383.97 |
16.36% |
122.41 (27.77%) |
2 |
600016 |
民生银行 |
2.76% |
154.10 |
2209.75 |
5.66% |
94.10 (61.06%) |
3 |
600085 |
同仁堂 |
1.99% |
80.11 |
1593.36 |
4.08% |
32.71 (40.83%) |
4 |
600098 |
广州发展 |
1.86% |
99.18 |
1493.65 |
3.83% |
23.80 (24.00%) |
5 |
600009 |
上海机场 |
1.74% |
168.30 |
1393.53 |
3.57% |
新增 |
6 |
600386 |
北巴传媒 |
1.36% |
75.41 |
1091.94 |
2.80% |
29.60 (39.25%) |
7 |
000027 |
深圳能源 |
1.34% |
112.90 |
1071.46 |
2.75% |
30.00 (26.57%) |
8 |
600508 |
上海能源 |
1.24% |
73.40 |
993.10 |
2.54% |
10.00 (13.62%) |
9 |
600100 |
同方股份 |
1.22% |
48.33 |
977.72 |
2.51% |
新增 |
10 |
600188 |
兖州煤业 |
1.05% |
79.48 |
837.71 |
2.15% |
15.49 (19.49%) |
11 |
600298 |
安琪酵母 |
1.01% |
41.24 |
809.93 |
2.08% |
--- |
12 |
000088 |
盐田港 |
0.91% |
49.20 |
727.67 |
1.86% |
--- |
13 |
600270 |
外运发展 |
0.89% |
30.63 |
714.59 |
1.83% |
--- |
14 |
000063 |
中兴通讯 |
0.85% |
29.35 |
683.02 |
1.75% |
--- |
15 |
600422 |
昆药集团 |
0.81% |
25.66 |
647.15 |
1.66% |
--- |
16 |
000541 |
佛山照明 |
0.76% |
44.68 |
608.93 |
1.56% |
--- |
17 |
600367 |
红星发展 |
0.74% |
18.57 |
593.31 |
1.52% |
--- |
18 |
600310 |
桂东电力 |
0.73% |
33.85 |
587.97 |
1.51% |
--- |
19 |
600498 |
烽火通信 |
0.71% |
23.55 |
566.38 |
1.45% |
--- |
20 |
600383 |
金地集团 |
0.69% |
24.65 |
550.19 |
1.41% |
--- |
21 |
600263 |
路桥建设 |
0.64% |
38.43 |
514.59 |
1.32% |
--- |
22 |
600832 |
东方明珠 |
0.57% |
22.10 |
456.59 |
1.17% |
--- |
23 |
600309 |
万华化学 |
0.55% |
18.34 |
442.26 |
1.13% |
--- |
24 |
600138 |
中青旅 |
0.53% |
35.05 |
425.16 |
1.09% |
--- |
25 |
600008 |
首创环保 |
0.52% |
30.50 |
413.88 |
1.06% |
--- |
26 |
600330 |
天通股份 |
0.47% |
22.64 |
373.57 |
0.96% |
--- |
27 |
600728 |
佳都科技 |
0.46% |
29.50 |
367.27 |
0.94% |
--- |
28 |
000858 |
五粮液 |
0.45% |
17.00 |
360.23 |
0.92% |
--- |
29 |
600305 |
恒顺醋业 |
0.39% |
19.39 |
315.56 |
0.81% |
--- |
30 |
600488 |
天药股份 |
0.39% |
13.09 |
308.92 |
0.79% |
--- |
31 |
600276 |
恒瑞医药 |
0.38% |
17.76 |
303.00 |
0.78% |
--- |
32 |
600323 |
瀚蓝环境 |
0.37% |
21.33 |
294.81 |
0.76% |
--- |
33 |
600328 |
中盐化工 |
0.36% |
22.03 |
291.02 |
0.75% |
--- |
34 |
600238 |
海南椰岛 |
0.35% |
19.80 |
280.17 |
0.72% |
--- |
35 |
600111 |
北方稀土 |
0.34% |
21.50 |
271.12 |
0.69% |
--- |
36 |
600168 |
武汉控股 |
0.34% |
25.30 |
272.48 |
0.70% |
--- |
37 |
600261 |
阳光照明 |
0.34% |
12.29 |
269.78 |
0.69% |
--- |
38 |
600569 |
安阳钢铁 |
0.34% |
48.20 |
275.22 |
0.71% |
--- |
39 |
600376 |
首开股份 |
0.33% |
11.30 |
266.79 |
0.68% |
--- |
40 |
600528 |
中铁工业 |
0.33% |
19.75 |
261.29 |
0.67% |
--- |
41 |
600153 |
建发股份 |
0.32% |
20.10 |
256.48 |
0.66% |
--- |
42 |
600253 |
天方药业 |
0.32% |
16.68 |
253.52 |
0.65% |
--- |
43 |
600642 |
申能股份 |
0.32% |
19.76 |
258.07 |
0.66% |
--- |
44 |
600219 |
南山铝业 |
0.30% |
17.42 |
239.32 |
0.61% |
--- |
45 |
600419 |
天润乳业 |
0.30% |
12.23 |
240.73 |
0.62% |
--- |
46 |
000903 |
云内动力 |
0.28% |
19.50 |
222.50 |
0.57% |
--- |
47 |
600125 |
铁龙物流 |
0.28% |
19.90 |
225.67 |
0.58% |
--- |
48 |
600241 |
ST时万 |
0.28% |
13.50 |
224.78 |
0.58% |
--- |
49 |
600054 |
黄山旅游 |
0.27% |
18.30 |
214.44 |
0.55% |
--- |
50 |
600181 |
S*ST云大 |
0.27% |
17.30 |
212.44 |
0.54% |
--- |
51 |
600777 |
新潮能源 |
0.27% |
20.67 |
220.14 |
0.56% |
--- |
52 |
000955 |
欣龙控股 |
0.26% |
18.41 |
207.33 |
0.53% |
--- |
53 |
000090 |
天健集团 |
0.25% |
13.00 |
202.54 |
0.52% |
--- |
54 |
600212 |
江泉实业 |
0.25% |
14.80 |
196.84 |
0.50% |
--- |
55 |
600292 |
远达环保 |
0.25% |
11.90 |
201.94 |
0.52% |
--- |
56 |
000917 |
电广传媒 |
0.24% |
12.75 |
190.65 |
0.49% |
--- |
57 |
600201 |
生物股份 |
0.24% |
10.07 |
189.10 |
0.48% |
--- |
58 |
600267 |
海正药业 |
0.24% |
12.21 |
188.49 |
0.48% |
--- |
59 |
600269 |
赣粤高速 |
0.24% |
15.00 |
192.60 |
0.49% |
--- |
60 |
600300 |
ST维维 |
0.23% |
15.00 |
181.95 |
0.47% |
--- |
61 |
600315 |
上海家化 |
0.23% |
12.00 |
185.28 |
0.47% |
--- |
62 |
000937 |
冀中能源 |
0.22% |
14.75 |
174.05 |
0.45% |
--- |
63 |
000926 |
福星股份 |
0.21% |
15.66 |
167.72 |
0.43% |
--- |
64 |
600296 |
S兰铝 |
0.21% |
17.31 |
166.69 |
0.43% |
--- |
65 |
600555 |
*ST海创 |
0.21% |
10.00 |
168.20 |
0.43% |
--- |
66 |
000099 |
中信海直 |
0.20% |
10.48 |
161.84 |
0.41% |
--- |
67 |
000767 |
晋控电力 |
0.20% |
10.80 |
163.40 |
0.42% |
--- |
68 |
600242 |
ST中昌 |
0.20% |
13.50 |
161.19 |
0.41% |
--- |
69 |
600260 |
ST凯乐 |
0.18% |
6.30 |
142.95 |
0.37% |
--- |
70 |
600312 |
平高电气 |
0.17% |
9.00 |
136.89 |
0.35% |
--- |
71 |
600337 |
美克家居 |
0.17% |
6.00 |
136.02 |
0.35% |
--- |
72 |
000002 |
万科A |
0.16% |
10.00 |
132.20 |
0.34% |
--- |
73 |
600233 |
圆通速递 |
0.16% |
8.05 |
130.01 |
0.33% |
--- |
74 |
600170 |
上海建工 |
0.15% |
11.00 |
120.45 |
0.31% |
--- |
75 |
600303 |
曙光股份 |
0.13% |
9.47 |
103.17 |
0.26% |
--- |
76 |
600742 |
一汽富维 |
0.13% |
8.50 |
100.47 |
0.26% |
--- |
77 |
600861 |
北京城乡 |
0.13% |
12.63 |
107.23 |
0.27% |
--- |
78 |
600329 |
中新药业 |
0.12% |
5.50 |
94.11 |
0.24% |
--- |
79 |
600548 |
深高速 |
0.12% |
13.73 |
97.51 |
0.25% |
--- |
80 |
600739 |
辽宁成大 |
0.12% |
6.40 |
92.67 |
0.24% |
--- |
81 |
000932 |
华菱钢铁 |
0.09% |
13.00 |
75.79 |
0.19% |
--- |
82 |
600316 |
洪都航空 |
0.09% |
6.50 |
73.84 |
0.19% |
--- |
83 |
600725 |
云维股份 |
0.09% |
5.60 |
71.29 |
0.18% |
--- |
84 |
000666 |
经纬纺机 |
0.08% |
8.00 |
64.48 |
0.17% |
--- |
85 |
600189 |
泉阳泉 |
0.08% |
6.40 |
61.95 |
0.16% |
--- |
86 |
600866 |
星湖科技 |
0.08% |
8.00 |
68.08 |
0.17% |
--- |
87 |
600398 |
海澜之家 |
0.07% |
4.12 |
56.36 |
0.14% |
--- |
88 |
600287 |
江苏舜天 |
0.05% |
2.19 |
41.40 |
0.11% |
--- |
89 |
600356 |
恒丰纸业 |
0.05% |
2.49 |
41.08 |
0.11% |
--- |
90 |
600157 |
永泰能源 |
0.04% |
3.10 |
31.71 |
0.08% |
--- |
91 |
600240 |
退市华业 |
0.03% |
2.10 |
25.14 |
0.06% |
--- |
92 |
600101 |
明星电力 |
0.02% |
1.00 |
13.70 |
0.04% |
--- |
93 |
600362 |
江西铜业 |
0.02% |
5.70 |
12.94 |
0.03% |
--- |
94 |
600506 |
*ST香梨 |
0.02% |
1.00 |
13.57 |
0.03% |
--- |
95 |
600378 |
昊华科技 |
0.01% |
0.59 |
9.38 |
0.02% |
--- |
96 |
000719 |
中原传媒 |
0.00% |
0.16 |
1.70 |
0.00% |
--- |
97 |
000930 |
中粮科技 |
0.00% |
0.18 |
3.18 |
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 |
000157 |
中联重科 |
5.82% |
318.47 |
4668.76 |
31.31% |
265.44 (83.35%) |
2 |
600098 |
广州发展 |
1.52% |
75.38 |
1217.38 |
8.16% |
新增 |
3 |
600085 |
同仁堂 |
1.15% |
47.40 |
925.22 |
6.21% |
33.99 (71.71%) |
4 |
600016 |
民生银行 |
1.06% |
60.00 |
854.40 |
5.73% |
0.00 (0.00%) |
5 |
600508 |
上海能源 |
1.00% |
63.40 |
805.18 |
5.40% |
新增 |
6 |
000027 |
深圳能源 |
0.90% |
82.90 |
718.78 |
4.82% |
新增 |
7 |
600386 |
北巴传媒 |
0.88% |
45.81 |
705.47 |
4.73% |
15.80 (34.49%) |
8 |
600298 |
安琪酵母 |
0.86% |
31.24 |
691.01 |
4.63% |
25.13 (80.45%) |
9 |
600188 |
兖州煤业 |
0.81% |
63.99 |
646.29 |
4.33% |
5.50 (8.60%) |
10 |
000088 |
盐田港 |
0.74% |
41.60 |
596.96 |
4.00% |
新增 |
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 |
000157 |
中联重科 |
5.82% |
318.47 |
4668.76 |
31.31% |
265.44 (83.35%) |
2 |
600098 |
广州发展 |
1.52% |
75.38 |
1217.38 |
8.16% |
新增 |
3 |
600085 |
同仁堂 |
1.15% |
47.40 |
925.22 |
6.21% |
33.99 (71.71%) |
4 |
600016 |
民生银行 |
1.06% |
60.00 |
854.40 |
5.73% |
0.00 (0.00%) |
5 |
600508 |
上海能源 |
1.00% |
63.40 |
805.18 |
5.40% |
新增 |
6 |
000027 |
深圳能源 |
0.90% |
82.90 |
718.78 |
4.82% |
新增 |
7 |
600386 |
北巴传媒 |
0.88% |
45.81 |
705.47 |
4.73% |
15.80 (34.49%) |
8 |
600298 |
安琪酵母 |
0.86% |
31.24 |
691.01 |
4.63% |
25.13 (80.45%) |
9 |
600188 |
兖州煤业 |
0.81% |
63.99 |
646.29 |
4.33% |
5.50 (8.60%) |
10 |
000088 |
盐田港 |
0.74% |
41.60 |
596.96 |
4.00% |
新增 |
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 |
000157 |
中联重科 |
6.87% |
53.03 |
1741.98 |
28.35% |
--- |
2 |
600016 |
民生银行 |
3.54% |
60.00 |
897.60 |
14.61% |
--- |
3 |
600188 |
兖州煤业 |
2.99% |
58.49 |
758.61 |
12.34% |
--- |
4 |
600386 |
北巴传媒 |
2.31% |
30.01 |
585.50 |
9.53% |
--- |
5 |
000858 |
五粮液 |
1.57% |
10.00 |
397.20 |
6.46% |
--- |
6 |
600383 |
金地集团 |
1.52% |
14.65 |
386.03 |
6.28% |
--- |
7 |
600085 |
同仁堂 |
1.09% |
13.41 |
276.59 |
4.50% |
--- |
8 |
600422 |
昆药集团 |
0.92% |
7.31 |
233.34 |
3.80% |
--- |
9 |
600296 |
S兰铝 |
0.70% |
12.31 |
177.63 |
2.89% |
--- |
10 |
600298 |
安琪酵母 |
0.66% |
6.11 |
167.21 |
2.72% |
--- |
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 |
000157 |
中联重科 |
6.87% |
53.03 |
1741.98 |
28.35% |
--- |
2 |
600016 |
民生银行 |
3.54% |
60.00 |
897.60 |
14.61% |
--- |
3 |
600188 |
兖州煤业 |
2.99% |
58.49 |
758.61 |
12.34% |
--- |
4 |
600386 |
北巴传媒 |
2.31% |
30.01 |
585.50 |
9.53% |
--- |
5 |
000858 |
五粮液 |
1.57% |
10.00 |
397.20 |
6.46% |
--- |
6 |
600383 |
金地集团 |
1.52% |
14.65 |
386.03 |
6.28% |
--- |
7 |
600085 |
同仁堂 |
1.09% |
13.41 |
276.59 |
4.50% |
--- |
8 |
600422 |
昆药集团 |
0.92% |
7.31 |
233.34 |
3.80% |
--- |
9 |
600296 |
S兰铝 |
0.70% |
12.31 |
177.63 |
2.89% |
--- |
10 |
600298 |
安琪酵母 |
0.66% |
6.11 |
167.21 |
2.72% |
--- |
显示全部持仓明细>>