重仓股明细
查询指定年度的基金持仓:
季报日期: 2017-03-31 |
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 |
603993 |
洛阳钼业 |
4.22% |
2648.69 |
12766.70 |
5.87% |
新增 |
2 |
000639 |
西王食品 |
4.12% |
522.48 |
12487.40 |
5.74% |
-112.23 (-21.48%) |
3 |
002192 |
融捷股份 |
4.05% |
449.09 |
12273.70 |
5.64% |
0.00 (0.00%) |
4 |
600782 |
新钢股份 |
3.78% |
2822.37 |
11458.80 |
5.27% |
新增 |
5 |
002340 |
格林美 |
3.53% |
1259.35 |
10691.90 |
4.91% |
新增 |
6 |
000807 |
云铝股份 |
3.00% |
1255.21 |
9100.27 |
4.18% |
新增 |
7 |
600643 |
爱建集团 |
2.83% |
612.86 |
8580.05 |
3.94% |
新增 |
8 |
601388 |
怡球资源 |
2.53% |
1849.29 |
7674.55 |
3.53% |
217.70 (11.77%) |
9 |
002182 |
云海金属 |
2.49% |
372.18 |
7555.25 |
3.47% |
新增 |
10 |
600502 |
安徽水利 |
2.49% |
763.87 |
7531.76 |
3.46% |
新增 |
季报日期: 2017-03-31 |
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 |
603993 |
洛阳钼业 |
4.22% |
2648.69 |
12766.70 |
5.87% |
新增 |
2 |
000639 |
西王食品 |
4.12% |
522.48 |
12487.40 |
5.74% |
-112.23 (-21.48%) |
3 |
002192 |
融捷股份 |
4.05% |
449.09 |
12273.70 |
5.64% |
0.00 (0.00%) |
4 |
600782 |
新钢股份 |
3.78% |
2822.37 |
11458.80 |
5.27% |
新增 |
5 |
002340 |
格林美 |
3.53% |
1259.35 |
10691.90 |
4.91% |
新增 |
6 |
000807 |
云铝股份 |
3.00% |
1255.21 |
9100.27 |
4.18% |
新增 |
7 |
600643 |
爱建集团 |
2.83% |
612.86 |
8580.05 |
3.94% |
新增 |
8 |
601388 |
怡球资源 |
2.53% |
1849.29 |
7674.55 |
3.53% |
217.70 (11.77%) |
9 |
002182 |
云海金属 |
2.49% |
372.18 |
7555.25 |
3.47% |
新增 |
10 |
600502 |
安徽水利 |
2.49% |
763.87 |
7531.76 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000639 |
西王食品 |
5.03% |
634.72 |
15404.61 |
7.04% |
新增 |
2 |
600110 |
诺德股份 |
4.19% |
1205.04 |
12845.72 |
5.87% |
新增 |
3 |
300047 |
天源迪科 |
3.81% |
636.12 |
11679.10 |
5.33% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
3.74% |
166.51 |
11452.56 |
5.23% |
新增 |
5 |
002343 |
慈文传媒 |
3.31% |
224.45 |
10138.60 |
4.63% |
新增 |
6 |
002192 |
融捷股份 |
3.21% |
449.09 |
9826.18 |
4.49% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.19% |
656.01 |
9787.70 |
4.47% |
-65.30 (-9.95%) |
8 |
002425 |
凯撒文化 |
3.15% |
423.63 |
9637.47 |
4.40% |
-149.35 (-35.26%) |
9 |
000930 |
中粮科技 |
2.81% |
640.74 |
8611.55 |
3.93% |
新增 |
10 |
002462 |
嘉事堂 |
2.68% |
187.88 |
8206.49 |
3.75% |
新增 |
季报日期: 2016-12-31 |
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 |
000639 |
西王食品 |
5.03% |
634.72 |
15404.61 |
7.04% |
新增 |
2 |
600110 |
诺德股份 |
4.19% |
1205.04 |
12845.72 |
5.87% |
新增 |
3 |
300047 |
天源迪科 |
3.81% |
636.12 |
11679.10 |
5.33% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
3.74% |
166.51 |
11452.56 |
5.23% |
新增 |
5 |
002343 |
慈文传媒 |
3.31% |
224.45 |
10138.60 |
4.63% |
新增 |
6 |
002192 |
融捷股份 |
3.21% |
449.09 |
9826.18 |
4.49% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
3.19% |
656.01 |
9787.70 |
4.47% |
-65.30 (-9.95%) |
8 |
002425 |
凯撒文化 |
3.15% |
423.63 |
9637.47 |
4.40% |
-149.35 (-35.26%) |
9 |
000930 |
中粮科技 |
2.81% |
640.74 |
8611.55 |
3.93% |
新增 |
10 |
002462 |
嘉事堂 |
2.68% |
187.88 |
8206.49 |
3.75% |
新增 |
11 |
300025 |
华星创业 |
2.42% |
673.61 |
7409.71 |
3.38% |
--- |
12 |
300444 |
双杰电气 |
2.41% |
307.15 |
7371.71 |
3.37% |
--- |
13 |
300346 |
南大光电 |
2.30% |
231.08 |
7034.01 |
3.21% |
--- |
14 |
600661 |
昂立教育 |
2.09% |
225.64 |
6414.81 |
2.93% |
--- |
15 |
300188 |
美亚柏科 |
2.07% |
295.89 |
6329.09 |
2.89% |
--- |
16 |
600737 |
中粮糖业 |
2.05% |
504.69 |
6288.44 |
2.87% |
--- |
17 |
601388 |
怡球资源 |
2.04% |
1631.59 |
6248.99 |
2.85% |
--- |
18 |
300203 |
聚光科技 |
2.01% |
201.38 |
6152.26 |
2.81% |
--- |
19 |
300078 |
思创医惠 |
1.94% |
229.89 |
5956.49 |
2.72% |
--- |
20 |
002074 |
国轩高科 |
1.93% |
191.13 |
5923.12 |
2.71% |
--- |
21 |
002470 |
*ST金正 |
1.91% |
740.80 |
5852.32 |
2.67% |
--- |
22 |
002637 |
赞宇科技 |
1.84% |
402.01 |
5648.29 |
2.58% |
--- |
23 |
002313 |
日海智能 |
1.64% |
215.73 |
5026.51 |
2.30% |
--- |
24 |
002643 |
万润股份 |
1.58% |
133.05 |
4829.72 |
2.21% |
--- |
25 |
002008 |
大族激光 |
1.52% |
205.54 |
4645.20 |
2.12% |
--- |
26 |
300359 |
全通教育 |
1.49% |
230.42 |
4559.92 |
2.08% |
--- |
27 |
000778 |
新兴铸管 |
1.17% |
694.72 |
3591.70 |
1.64% |
--- |
28 |
000911 |
南宁糖业 |
1.04% |
178.65 |
3199.55 |
1.46% |
--- |
29 |
000505 |
京粮控股 |
0.74% |
190.43 |
2277.54 |
1.04% |
--- |
30 |
600259 |
广晟有色 |
0.66% |
47.85 |
2033.15 |
0.93% |
--- |
31 |
000606 |
ST顺利 |
0.54% |
146.17 |
1663.41 |
0.76% |
--- |
32 |
600068 |
葛洲坝 |
0.50% |
167.35 |
1537.95 |
0.70% |
--- |
33 |
000651 |
格力电器 |
0.26% |
31.81 |
783.16 |
0.36% |
--- |
34 |
600019 |
宝钢股份 |
0.07% |
34.10 |
216.53 |
0.10% |
--- |
35 |
000504 |
南华生物 |
0.04% |
7.86 |
130.24 |
0.06% |
--- |
36 |
600005 |
武钢股份 |
0.01% |
13.09 |
44.64 |
0.02% |
--- |
37 |
601328 |
交通银行 |
0.01% |
6.80 |
39.24 |
0.02% |
--- |
38 |
601818 |
光大银行 |
0.01% |
10.47 |
40.94 |
0.02% |
--- |
39 |
601939 |
建设银行 |
0.01% |
7.83 |
42.60 |
0.02% |
--- |
40 |
601988 |
中国银行 |
0.01% |
11.23 |
38.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002425 |
凯撒文化 |
4.29% |
572.98 |
13854.57 |
6.09% |
128.07 (22.35%) |
2 |
300047 |
天源迪科 |
3.92% |
636.12 |
12658.72 |
5.57% |
-94.83 (-14.91%) |
3 |
000969 |
安泰科技 |
3.91% |
1056.22 |
12632.42 |
5.55% |
-257.22 (-24.35%) |
4 |
002192 |
融捷股份 |
3.84% |
449.09 |
12395.00 |
5.45% |
140.93 (31.38%) |
5 |
600418 |
江淮汽车 |
3.84% |
893.97 |
12408.32 |
5.46% |
新增 |
6 |
300232 |
洲明科技 |
3.70% |
721.31 |
11944.93 |
5.25% |
129.70 (17.98%) |
7 |
600259 |
广晟有色 |
3.11% |
206.49 |
10043.89 |
4.42% |
-100.84 (-48.84%) |
8 |
300359 |
全通教育 |
2.92% |
350.81 |
9419.38 |
4.14% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
2.70% |
1435.00 |
8724.80 |
3.84% |
新增 |
10 |
002281 |
光迅科技 |
2.64% |
102.21 |
8523.21 |
3.75% |
新增 |
季报日期: 2016-09-30 |
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 |
002425 |
凯撒文化 |
4.29% |
572.98 |
13854.57 |
6.09% |
128.07 (22.35%) |
2 |
300047 |
天源迪科 |
3.92% |
636.12 |
12658.72 |
5.57% |
-94.83 (-14.91%) |
3 |
000969 |
安泰科技 |
3.91% |
1056.22 |
12632.42 |
5.55% |
-257.22 (-24.35%) |
4 |
002192 |
融捷股份 |
3.84% |
449.09 |
12395.00 |
5.45% |
140.93 (31.38%) |
5 |
600418 |
江淮汽车 |
3.84% |
893.97 |
12408.32 |
5.46% |
新增 |
6 |
300232 |
洲明科技 |
3.70% |
721.31 |
11944.93 |
5.25% |
129.70 (17.98%) |
7 |
600259 |
广晟有色 |
3.11% |
206.49 |
10043.89 |
4.42% |
-100.84 (-48.84%) |
8 |
300359 |
全通教育 |
2.92% |
350.81 |
9419.38 |
4.14% |
0.00 (0.00%) |
9 |
600782 |
新钢股份 |
2.70% |
1435.00 |
8724.80 |
3.84% |
新增 |
10 |
002281 |
光迅科技 |
2.64% |
102.21 |
8523.21 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000969 |
安泰科技 |
5.59% |
1313.44 |
18427.62 |
7.43% |
217.56 (16.56%) |
2 |
600259 |
广晟有色 |
5.34% |
307.34 |
17598.25 |
7.09% |
28.99 (9.43%) |
3 |
300047 |
天源迪科 |
4.42% |
730.95 |
14582.38 |
5.88% |
新增 |
4 |
002192 |
融捷股份 |
3.45% |
308.17 |
11386.86 |
4.59% |
-175.88 (-57.07%) |
5 |
002299 |
圣农发展 |
3.43% |
436.14 |
11296.14 |
4.55% |
新增 |
6 |
300359 |
全通教育 |
3.16% |
350.81 |
10405.17 |
4.19% |
210.49 (60.00%) |
7 |
002746 |
仙坛股份 |
3.01% |
238.04 |
9921.36 |
4.00% |
新增 |
8 |
002425 |
凯撒文化 |
2.97% |
444.91 |
9787.95 |
3.95% |
新增 |
9 |
300232 |
洲明科技 |
2.84% |
591.61 |
9377.05 |
3.78% |
200.60 (33.91%) |
10 |
002155 |
湖南黄金 |
2.77% |
692.44 |
9119.42 |
3.68% |
新增 |
季报日期: 2016-06-30 |
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 |
000969 |
安泰科技 |
5.59% |
1313.44 |
18427.62 |
7.43% |
217.56 (16.56%) |
2 |
600259 |
广晟有色 |
5.34% |
307.34 |
17598.25 |
7.09% |
28.99 (9.43%) |
3 |
300047 |
天源迪科 |
4.42% |
730.95 |
14582.38 |
5.88% |
新增 |
4 |
002192 |
融捷股份 |
3.45% |
308.17 |
11386.86 |
4.59% |
-175.88 (-57.07%) |
5 |
002299 |
圣农发展 |
3.43% |
436.14 |
11296.14 |
4.55% |
新增 |
6 |
300359 |
全通教育 |
3.16% |
350.81 |
10405.17 |
4.19% |
210.49 (60.00%) |
7 |
002746 |
仙坛股份 |
3.01% |
238.04 |
9921.36 |
4.00% |
新增 |
8 |
002425 |
凯撒文化 |
2.97% |
444.91 |
9787.95 |
3.95% |
新增 |
9 |
300232 |
洲明科技 |
2.84% |
591.61 |
9377.05 |
3.78% |
200.60 (33.91%) |
10 |
002155 |
湖南黄金 |
2.77% |
692.44 |
9119.42 |
3.68% |
新增 |
11 |
002308 |
威创股份 |
2.77% |
555.02 |
9118.94 |
3.68% |
--- |
12 |
600661 |
昂立教育 |
2.49% |
292.85 |
8217.35 |
3.31% |
--- |
13 |
300065 |
海兰信 |
2.28% |
194.28 |
7514.75 |
3.03% |
--- |
14 |
600988 |
赤峰黄金 |
2.00% |
354.21 |
6606.02 |
2.66% |
--- |
15 |
300306 |
远方信息 |
1.79% |
248.99 |
5908.53 |
2.38% |
--- |
16 |
300327 |
中颖电子 |
1.66% |
102.33 |
5467.64 |
2.20% |
--- |
17 |
002362 |
汉王科技 |
1.59% |
191.04 |
5251.66 |
2.12% |
--- |
18 |
002286 |
保龄宝 |
1.52% |
335.44 |
5024.97 |
2.03% |
--- |
19 |
002502 |
鼎龙文化 |
1.50% |
200.60 |
4934.86 |
1.99% |
--- |
20 |
300078 |
思创医惠 |
1.50% |
147.43 |
4929.94 |
1.99% |
--- |
21 |
600136 |
当代文体 |
1.48% |
211.28 |
4891.11 |
1.97% |
--- |
22 |
002446 |
盛路通信 |
1.47% |
152.77 |
4836.84 |
1.95% |
--- |
23 |
000807 |
云铝股份 |
1.44% |
723.15 |
4736.63 |
1.91% |
--- |
24 |
002463 |
沪电股份 |
1.43% |
891.37 |
4706.43 |
1.90% |
--- |
25 |
300369 |
绿盟科技 |
1.43% |
111.08 |
4699.79 |
1.89% |
--- |
26 |
300346 |
南大光电 |
1.31% |
96.60 |
4320.92 |
1.74% |
--- |
27 |
300377 |
赢时胜 |
1.20% |
80.17 |
3967.68 |
1.60% |
--- |
28 |
300034 |
钢研高纳 |
1.10% |
163.37 |
3610.41 |
1.46% |
--- |
29 |
002548 |
金新农 |
1.08% |
203.56 |
3574.43 |
1.44% |
--- |
30 |
000932 |
华菱钢铁 |
0.99% |
827.40 |
3268.23 |
1.32% |
--- |
31 |
002588 |
史丹利 |
0.98% |
261.61 |
3230.88 |
1.30% |
--- |
32 |
600682 |
南京新百 |
0.98% |
112.98 |
3216.65 |
1.30% |
--- |
33 |
600595 |
*ST中孚 |
0.78% |
457.03 |
2577.67 |
1.04% |
--- |
34 |
600328 |
中盐化工 |
0.70% |
191.13 |
2297.39 |
0.93% |
--- |
35 |
601908 |
京运通 |
0.69% |
297.07 |
2278.53 |
0.92% |
--- |
36 |
002240 |
盛新锂能 |
0.68% |
169.01 |
2257.97 |
0.91% |
--- |
37 |
002311 |
海大集团 |
0.48% |
99.70 |
1572.31 |
0.63% |
--- |
38 |
000401 |
冀东水泥 |
0.39% |
121.29 |
1285.72 |
0.52% |
--- |
39 |
000911 |
南宁糖业 |
0.26% |
33.81 |
847.95 |
0.34% |
--- |
40 |
002434 |
万里扬 |
0.08% |
23.41 |
254.70 |
0.10% |
--- |
41 |
000709 |
河钢股份 |
0.05% |
63.49 |
175.87 |
0.07% |
--- |
42 |
600019 |
宝钢股份 |
0.05% |
34.10 |
167.09 |
0.07% |
--- |
43 |
000504 |
南华生物 |
0.04% |
7.86 |
117.59 |
0.05% |
--- |
44 |
000796 |
凯撒旅业 |
0.02% |
2.93 |
51.22 |
0.02% |
--- |
45 |
000779 |
甘咨询 |
0.01% |
1.34 |
30.08 |
0.01% |
--- |
46 |
600005 |
武钢股份 |
0.01% |
13.09 |
36.13 |
0.01% |
--- |
47 |
601328 |
交通银行 |
0.01% |
6.80 |
38.28 |
0.02% |
--- |
48 |
601818 |
光大银行 |
0.01% |
10.47 |
39.37 |
0.02% |
--- |
49 |
601939 |
建设银行 |
0.01% |
7.83 |
37.19 |
0.01% |
--- |
50 |
601988 |
中国银行 |
0.01% |
11.23 |
36.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002192 |
融捷股份 |
4.86% |
484.05 |
19154.03 |
8.35% |
173.27 (35.80%) |
2 |
300232 |
洲明科技 |
3.38% |
391.01 |
13314.05 |
5.80% |
18.52 (4.74%) |
3 |
600338 |
西藏珠峰 |
3.31% |
551.56 |
13033.39 |
5.68% |
新增 |
4 |
600259 |
广晟有色 |
2.99% |
278.35 |
11779.82 |
5.14% |
116.90 (42.00%) |
5 |
000969 |
安泰科技 |
2.97% |
1095.88 |
11704.05 |
5.10% |
新增 |
6 |
002446 |
盛路通信 |
2.87% |
376.95 |
11308.39 |
4.93% |
-17.73 (-4.70%) |
7 |
002714 |
牧原股份 |
2.81% |
182.24 |
11053.13 |
4.82% |
0.00 (0.00%) |
8 |
600661 |
昂立教育 |
2.79% |
345.25 |
10989.29 |
4.79% |
173.30 (50.20%) |
9 |
002477 |
雏鹰退 |
2.65% |
559.37 |
10432.22 |
4.55% |
82.12 (14.68%) |
10 |
300359 |
全通教育 |
2.62% |
140.33 |
10308.35 |
4.49% |
新增 |
季报日期: 2016-03-31 |
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 |
002192 |
融捷股份 |
4.86% |
484.05 |
19154.03 |
8.35% |
173.27 (35.80%) |
2 |
300232 |
洲明科技 |
3.38% |
391.01 |
13314.05 |
5.80% |
18.52 (4.74%) |
3 |
600338 |
西藏珠峰 |
3.31% |
551.56 |
13033.39 |
5.68% |
新增 |
4 |
600259 |
广晟有色 |
2.99% |
278.35 |
11779.82 |
5.14% |
116.90 (42.00%) |
5 |
000969 |
安泰科技 |
2.97% |
1095.88 |
11704.05 |
5.10% |
新增 |
6 |
002446 |
盛路通信 |
2.87% |
376.95 |
11308.39 |
4.93% |
-17.73 (-4.70%) |
7 |
002714 |
牧原股份 |
2.81% |
182.24 |
11053.13 |
4.82% |
0.00 (0.00%) |
8 |
600661 |
昂立教育 |
2.79% |
345.25 |
10989.29 |
4.79% |
173.30 (50.20%) |
9 |
002477 |
雏鹰退 |
2.65% |
559.37 |
10432.22 |
4.55% |
82.12 (14.68%) |
10 |
300359 |
全通教育 |
2.62% |
140.33 |
10308.35 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601388 |
怡球资源 |
5.34% |
1092.12 |
22628.83 |
7.09% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
3.67% |
310.78 |
15539.17 |
4.87% |
-137.48 (-44.24%) |
3 |
002446 |
盛路通信 |
3.45% |
394.68 |
14642.52 |
4.59% |
新增 |
4 |
300232 |
洲明科技 |
3.44% |
372.49 |
14575.68 |
4.57% |
新增 |
5 |
300047 |
天源迪科 |
2.73% |
398.02 |
11582.53 |
3.63% |
新增 |
6 |
002308 |
威创股份 |
2.72% |
468.54 |
11549.39 |
3.62% |
新增 |
7 |
000911 |
南宁糖业 |
2.70% |
684.44 |
11464.34 |
3.59% |
8.18 (1.20%) |
8 |
600654 |
ST中安 |
2.57% |
378.00 |
10901.40 |
3.42% |
-247.54 (-65.49%) |
9 |
600313 |
农发种业 |
2.51% |
700.34 |
10631.23 |
3.33% |
0.00 (0.00%) |
10 |
002425 |
凯撒文化 |
2.32% |
339.55 |
9843.43 |
3.09% |
新增 |
季报日期: 2015-12-31 |
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 |
601388 |
怡球资源 |
5.34% |
1092.12 |
22628.83 |
7.09% |
0.00 (0.00%) |
2 |
002192 |
融捷股份 |
3.67% |
310.78 |
15539.17 |
4.87% |
-137.48 (-44.24%) |
3 |
002446 |
盛路通信 |
3.45% |
394.68 |
14642.52 |
4.59% |
新增 |
4 |
300232 |
洲明科技 |
3.44% |
372.49 |
14575.68 |
4.57% |
新增 |
5 |
300047 |
天源迪科 |
2.73% |
398.02 |
11582.53 |
3.63% |
新增 |
6 |
002308 |
威创股份 |
2.72% |
468.54 |
11549.39 |
3.62% |
新增 |
7 |
000911 |
南宁糖业 |
2.70% |
684.44 |
11464.34 |
3.59% |
8.18 (1.20%) |
8 |
600654 |
ST中安 |
2.57% |
378.00 |
10901.40 |
3.42% |
-247.54 (-65.49%) |
9 |
600313 |
农发种业 |
2.51% |
700.34 |
10631.23 |
3.33% |
0.00 (0.00%) |
10 |
002425 |
凯撒文化 |
2.32% |
339.55 |
9843.43 |
3.09% |
新增 |
11 |
600988 |
赤峰黄金 |
2.30% |
820.56 |
9748.26 |
3.06% |
--- |
12 |
300006 |
莱美药业 |
2.20% |
233.10 |
9323.80 |
2.92% |
--- |
13 |
002376 |
新北洋 |
2.02% |
464.47 |
8583.46 |
2.69% |
--- |
14 |
002714 |
牧原股份 |
2.02% |
182.24 |
8578.25 |
2.69% |
--- |
15 |
002477 |
雏鹰退 |
1.90% |
477.25 |
8070.27 |
2.53% |
--- |
16 |
002175 |
*ST东网 |
1.71% |
119.95 |
7228.34 |
2.27% |
--- |
17 |
600661 |
昂立教育 |
1.57% |
171.95 |
6638.80 |
2.08% |
--- |
18 |
600259 |
广晟有色 |
1.51% |
161.45 |
6393.39 |
2.00% |
--- |
19 |
300188 |
美亚柏科 |
1.48% |
123.48 |
6260.61 |
1.96% |
--- |
20 |
002655 |
共达电声 |
1.44% |
247.86 |
6112.11 |
1.92% |
--- |
21 |
002156 |
通富微电 |
1.43% |
316.58 |
6043.51 |
1.89% |
--- |
22 |
600867 |
通化东宝 |
1.40% |
219.01 |
5950.40 |
1.86% |
--- |
23 |
000895 |
双汇发展 |
1.39% |
289.65 |
5911.79 |
1.85% |
--- |
24 |
002299 |
圣农发展 |
1.36% |
261.33 |
5746.60 |
1.80% |
--- |
25 |
000963 |
华东医药 |
1.35% |
69.70 |
5712.41 |
1.79% |
--- |
26 |
300133 |
华策影视 |
1.35% |
191.85 |
5715.33 |
1.79% |
--- |
27 |
002727 |
一心堂 |
1.28% |
93.75 |
5421.42 |
1.70% |
--- |
28 |
300025 |
华星创业 |
1.22% |
170.86 |
5151.39 |
1.61% |
--- |
29 |
600590 |
泰豪科技 |
1.17% |
316.90 |
4965.85 |
1.56% |
--- |
30 |
300046 |
台基股份 |
1.12% |
171.00 |
4736.70 |
1.48% |
--- |
31 |
000932 |
华菱钢铁 |
1.04% |
1347.16 |
4391.74 |
1.38% |
--- |
32 |
000807 |
云铝股份 |
1.03% |
609.68 |
4383.60 |
1.37% |
--- |
33 |
002546 |
新联电子 |
1.00% |
129.23 |
4222.01 |
1.32% |
--- |
34 |
002104 |
恒宝股份 |
0.99% |
175.71 |
4215.28 |
1.32% |
--- |
35 |
002253 |
川大智胜 |
0.99% |
78.89 |
4204.70 |
1.32% |
--- |
36 |
000060 |
中金岭南 |
0.95% |
285.91 |
4011.26 |
1.26% |
--- |
37 |
000652 |
泰达股份 |
0.94% |
557.90 |
3977.83 |
1.25% |
--- |
38 |
300427 |
红相股份 |
0.92% |
51.49 |
3914.04 |
1.23% |
--- |
39 |
000567 |
海德股份 |
0.89% |
129.83 |
3765.01 |
1.18% |
--- |
40 |
000795 |
英洛华 |
0.83% |
227.61 |
3502.92 |
1.10% |
--- |
41 |
300205 |
天喻信息 |
0.74% |
152.20 |
3141.35 |
0.98% |
--- |
42 |
603023 |
威帝股份 |
0.67% |
55.05 |
2823.69 |
0.88% |
--- |
43 |
002362 |
汉王科技 |
0.50% |
66.57 |
2133.43 |
0.67% |
--- |
44 |
002234 |
民和股份 |
0.47% |
110.19 |
1981.18 |
0.62% |
--- |
45 |
300327 |
中颖电子 |
0.30% |
31.72 |
1259.27 |
0.39% |
--- |
46 |
300271 |
华宇软件 |
0.28% |
25.12 |
1192.70 |
0.37% |
--- |
47 |
300196 |
长海股份 |
0.05% |
5.99 |
213.18 |
0.07% |
--- |
48 |
000796 |
凯撒旅业 |
0.02% |
2.93 |
80.46 |
0.03% |
--- |
49 |
000603 |
盛达资源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601388 |
怡球资源 |
5.09% |
1092.12 |
17069.91 |
7.78% |
106.01 (9.71%) |
2 |
600654 |
ST中安 |
3.71% |
625.54 |
12429.44 |
5.66% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
3.22% |
448.26 |
10794.16 |
4.92% |
-20.00 (-4.46%) |
4 |
600547 |
山东黄金 |
2.90% |
561.78 |
9730.04 |
4.43% |
新增 |
5 |
000911 |
南宁糖业 |
2.59% |
676.25 |
8683.10 |
3.96% |
新增 |
6 |
600988 |
赤峰黄金 |
2.58% |
820.56 |
8632.30 |
3.93% |
新增 |
7 |
600313 |
农发种业 |
2.49% |
700.34 |
8355.11 |
3.81% |
新增 |
8 |
000960 |
锡业股份 |
2.45% |
805.39 |
8198.91 |
3.73% |
新增 |
9 |
600259 |
广晟有色 |
2.25% |
222.46 |
7541.33 |
3.44% |
-82.04 (-36.88%) |
10 |
600598 |
北大荒 |
2.18% |
509.05 |
7289.64 |
3.32% |
新增 |
季报日期: 2015-09-30 |
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 |
601388 |
怡球资源 |
5.09% |
1092.12 |
17069.91 |
7.78% |
106.01 (9.71%) |
2 |
600654 |
ST中安 |
3.71% |
625.54 |
12429.44 |
5.66% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
3.22% |
448.26 |
10794.16 |
4.92% |
-20.00 (-4.46%) |
4 |
600547 |
山东黄金 |
2.90% |
561.78 |
9730.04 |
4.43% |
新增 |
5 |
000911 |
南宁糖业 |
2.59% |
676.25 |
8683.10 |
3.96% |
新增 |
6 |
600988 |
赤峰黄金 |
2.58% |
820.56 |
8632.30 |
3.93% |
新增 |
7 |
600313 |
农发种业 |
2.49% |
700.34 |
8355.11 |
3.81% |
新增 |
8 |
000960 |
锡业股份 |
2.45% |
805.39 |
8198.91 |
3.73% |
新增 |
9 |
600259 |
广晟有色 |
2.25% |
222.46 |
7541.33 |
3.44% |
-82.04 (-36.88%) |
10 |
600598 |
北大荒 |
2.18% |
509.05 |
7289.64 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300450 |
先导智能 |
4.58% |
137.43 |
19954.63 |
6.98% |
新增 |
2 |
600654 |
ST中安 |
4.44% |
625.54 |
19335.38 |
6.76% |
新增 |
3 |
601388 |
怡球资源 |
4.35% |
986.11 |
18943.21 |
6.62% |
新增 |
4 |
600259 |
广晟有色 |
4.10% |
304.50 |
17861.68 |
6.25% |
新增 |
5 |
300465 |
高伟达 |
3.71% |
177.01 |
16161.01 |
5.65% |
新增 |
6 |
002192 |
融捷股份 |
3.30% |
468.26 |
14380.40 |
5.03% |
新增 |
7 |
300253 |
卫宁健康 |
3.14% |
263.05 |
13678.78 |
4.78% |
新增 |
8 |
600549 |
厦门钨业 |
2.75% |
474.63 |
11989.17 |
4.19% |
新增 |
9 |
300457 |
赢合科技 |
2.30% |
111.11 |
9999.14 |
3.50% |
新增 |
10 |
300399 |
天利科技 |
2.28% |
68.77 |
9911.38 |
3.47% |
新增 |
季报日期: 2015-06-30 |
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 |
300450 |
先导智能 |
4.58% |
137.43 |
19954.63 |
6.98% |
新增 |
2 |
600654 |
ST中安 |
4.44% |
625.54 |
19335.38 |
6.76% |
新增 |
3 |
601388 |
怡球资源 |
4.35% |
986.11 |
18943.21 |
6.62% |
新增 |
4 |
600259 |
广晟有色 |
4.10% |
304.50 |
17861.68 |
6.25% |
新增 |
5 |
300465 |
高伟达 |
3.71% |
177.01 |
16161.01 |
5.65% |
新增 |
6 |
002192 |
融捷股份 |
3.30% |
468.26 |
14380.40 |
5.03% |
新增 |
7 |
300253 |
卫宁健康 |
3.14% |
263.05 |
13678.78 |
4.78% |
新增 |
8 |
600549 |
厦门钨业 |
2.75% |
474.63 |
11989.17 |
4.19% |
新增 |
9 |
300457 |
赢合科技 |
2.30% |
111.11 |
9999.14 |
3.50% |
新增 |
10 |
300399 |
天利科技 |
2.28% |
68.77 |
9911.38 |
3.47% |
新增 |
11 |
002268 |
卫士通 |
2.14% |
116.34 |
9323.38 |
3.26% |
--- |
12 |
601800 |
中国交建 |
1.98% |
489.68 |
8598.74 |
3.01% |
--- |
13 |
600446 |
金证股份 |
1.92% |
67.62 |
8347.99 |
2.92% |
--- |
14 |
600129 |
太极集团 |
1.86% |
297.16 |
8088.83 |
2.83% |
--- |
15 |
000919 |
金陵药业 |
1.83% |
409.33 |
7973.84 |
2.79% |
--- |
16 |
002657 |
中科金财 |
1.83% |
86.66 |
7974.65 |
2.79% |
--- |
17 |
600674 |
川投能源 |
1.79% |
624.43 |
7811.62 |
2.73% |
--- |
18 |
300228 |
富瑞特装 |
1.67% |
91.33 |
7284.22 |
2.55% |
--- |
19 |
000524 |
岭南控股 |
1.66% |
334.30 |
7237.63 |
2.53% |
--- |
20 |
300302 |
同有科技 |
1.56% |
191.46 |
6787.19 |
2.37% |
--- |
21 |
002551 |
尚荣医疗 |
1.55% |
155.29 |
6738.20 |
2.36% |
--- |
22 |
600585 |
海螺水泥 |
1.55% |
313.92 |
6733.50 |
2.35% |
--- |
23 |
000157 |
中联重科 |
1.50% |
807.34 |
6547.53 |
2.29% |
--- |
24 |
000733 |
振华科技 |
1.48% |
238.40 |
6434.52 |
2.25% |
--- |
25 |
600583 |
海油工程 |
1.42% |
372.25 |
6201.69 |
2.17% |
--- |
26 |
300104 |
乐视退 |
1.18% |
99.51 |
5150.64 |
1.80% |
--- |
27 |
002466 |
天齐锂业 |
0.91% |
64.35 |
3976.89 |
1.39% |
--- |
28 |
002338 |
奥普光电 |
0.90% |
53.89 |
3933.72 |
1.38% |
--- |
29 |
300224 |
正海磁材 |
0.72% |
148.19 |
3125.25 |
1.09% |
--- |
30 |
300053 |
欧比特 |
0.63% |
58.43 |
2723.04 |
0.95% |
--- |
31 |
002696 |
百洋股份 |
0.60% |
119.76 |
2595.20 |
0.91% |
--- |
32 |
300022 |
吉峰科技 |
0.03% |
10.84 |
143.26 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000758 |
中色股份 |
5.56% |
1201.74 |
24311.14 |
7.86% |
572.38 (47.63%) |
2 |
601166 |
兴业银行 |
4.91% |
1170.45 |
21489.46 |
6.95% |
新增 |
3 |
002285 |
世联行 |
4.72% |
532.39 |
20646.27 |
6.68% |
-83.89 (-15.76%) |
4 |
600096 |
云天化 |
4.65% |
1365.05 |
20339.29 |
6.58% |
-40.55 (-2.97%) |
5 |
601021 |
春秋航空 |
3.17% |
159.55 |
13885.78 |
4.49% |
新增 |
6 |
300228 |
富瑞特装 |
2.92% |
189.31 |
12778.35 |
4.13% |
114.54 (60.50%) |
7 |
002063 |
远光软件 |
2.74% |
299.31 |
11984.24 |
3.88% |
新增 |
8 |
601699 |
潞安环能 |
2.45% |
875.80 |
10728.55 |
3.47% |
新增 |
9 |
600446 |
金证股份 |
2.27% |
81.36 |
9909.96 |
3.21% |
新增 |
10 |
000559 |
万向钱潮 |
2.21% |
557.11 |
9654.73 |
3.12% |
新增 |
季报日期: 2015-03-31 |
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 |
000758 |
中色股份 |
5.56% |
1201.74 |
24311.14 |
7.86% |
572.38 (47.63%) |
2 |
601166 |
兴业银行 |
4.91% |
1170.45 |
21489.46 |
6.95% |
新增 |
3 |
002285 |
世联行 |
4.72% |
532.39 |
20646.27 |
6.68% |
-83.89 (-15.76%) |
4 |
600096 |
云天化 |
4.65% |
1365.05 |
20339.29 |
6.58% |
-40.55 (-2.97%) |
5 |
601021 |
春秋航空 |
3.17% |
159.55 |
13885.78 |
4.49% |
新增 |
6 |
300228 |
富瑞特装 |
2.92% |
189.31 |
12778.35 |
4.13% |
114.54 (60.50%) |
7 |
002063 |
远光软件 |
2.74% |
299.31 |
11984.24 |
3.88% |
新增 |
8 |
601699 |
潞安环能 |
2.45% |
875.80 |
10728.55 |
3.47% |
新增 |
9 |
600446 |
金证股份 |
2.27% |
81.36 |
9909.96 |
3.21% |
新增 |
10 |
000559 |
万向钱潮 |
2.21% |
557.11 |
9654.73 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600096 |
云天化 |
4.76% |
1405.60 |
16993.70 |
6.09% |
新增 |
2 |
000625 |
长安汽车 |
3.03% |
659.73 |
10839.32 |
3.88% |
-452.73 (-68.62%) |
3 |
000758 |
中色股份 |
2.59% |
629.36 |
9245.30 |
3.31% |
新增 |
4 |
002285 |
世联行 |
2.59% |
616.29 |
9268.98 |
3.32% |
新增 |
5 |
601988 |
中国银行 |
2.56% |
2205.53 |
9152.95 |
3.28% |
新增 |
6 |
002081 |
金螳螂 |
2.51% |
534.51 |
8979.71 |
3.22% |
-560.22 (-104.81%) |
7 |
000963 |
华东医药 |
2.48% |
168.61 |
8870.81 |
3.18% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.47% |
576.04 |
8807.62 |
3.16% |
新增 |
9 |
601600 |
中国铝业 |
2.40% |
1373.61 |
8585.05 |
3.08% |
新增 |
10 |
000939 |
凯迪退 |
2.33% |
740.91 |
8335.28 |
2.99% |
新增 |
季报日期: 2014-12-31 |
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 |
600096 |
云天化 |
4.76% |
1405.60 |
16993.70 |
6.09% |
新增 |
2 |
000625 |
长安汽车 |
3.03% |
659.73 |
10839.32 |
3.88% |
-452.73 (-68.62%) |
3 |
000758 |
中色股份 |
2.59% |
629.36 |
9245.30 |
3.31% |
新增 |
4 |
002285 |
世联行 |
2.59% |
616.29 |
9268.98 |
3.32% |
新增 |
5 |
601988 |
中国银行 |
2.56% |
2205.53 |
9152.95 |
3.28% |
新增 |
6 |
002081 |
金螳螂 |
2.51% |
534.51 |
8979.71 |
3.22% |
-560.22 (-104.81%) |
7 |
000963 |
华东医药 |
2.48% |
168.61 |
8870.81 |
3.18% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.47% |
576.04 |
8807.62 |
3.16% |
新增 |
9 |
601600 |
中国铝业 |
2.40% |
1373.61 |
8585.05 |
3.08% |
新增 |
10 |
000939 |
凯迪退 |
2.33% |
740.91 |
8335.28 |
2.99% |
新增 |
11 |
000651 |
格力电器 |
2.21% |
213.06 |
7908.74 |
2.83% |
--- |
12 |
000997 |
新大陆 |
2.13% |
270.26 |
7605.23 |
2.73% |
--- |
13 |
002573 |
清新环境 |
1.98% |
255.30 |
7066.72 |
2.53% |
--- |
14 |
601328 |
交通银行 |
1.87% |
983.69 |
6689.09 |
2.40% |
--- |
15 |
000826 |
启迪环境 |
1.84% |
240.02 |
6564.56 |
2.35% |
--- |
16 |
002049 |
紫光国微 |
1.81% |
269.51 |
6468.29 |
2.32% |
--- |
17 |
000024 |
招商地产 |
1.80% |
243.48 |
6425.44 |
2.30% |
--- |
18 |
000807 |
云铝股份 |
1.73% |
1121.95 |
6193.15 |
2.22% |
--- |
19 |
000693 |
华泽退 |
1.55% |
229.37 |
5553.09 |
1.99% |
--- |
20 |
600340 |
华夏幸福 |
1.44% |
118.02 |
5145.73 |
1.84% |
--- |
21 |
601012 |
隆基股份 |
1.41% |
241.72 |
5037.36 |
1.81% |
--- |
22 |
000550 |
江铃汽车 |
1.40% |
165.16 |
5004.20 |
1.79% |
--- |
23 |
300070 |
碧水源 |
1.39% |
142.96 |
4974.97 |
1.78% |
--- |
24 |
000902 |
新洋丰 |
1.38% |
313.89 |
4940.60 |
1.77% |
--- |
25 |
000792 |
盐湖股份 |
1.36% |
223.61 |
4852.39 |
1.74% |
--- |
26 |
600030 |
中信证券 |
1.32% |
139.32 |
4722.80 |
1.69% |
--- |
27 |
600432 |
退市吉恩 |
1.20% |
302.28 |
4301.41 |
1.54% |
--- |
28 |
600837 |
海通证券 |
1.20% |
177.82 |
4278.35 |
1.53% |
--- |
29 |
000157 |
中联重科 |
1.12% |
568.52 |
4013.74 |
1.44% |
--- |
30 |
601628 |
中国人寿 |
1.09% |
114.53 |
3911.14 |
1.40% |
--- |
31 |
600873 |
梅花生物 |
1.06% |
530.49 |
3798.33 |
1.36% |
--- |
32 |
601788 |
光大证券 |
1.06% |
132.73 |
3788.11 |
1.36% |
--- |
33 |
601688 |
华泰证券 |
1.05% |
153.31 |
3751.50 |
1.34% |
--- |
34 |
300228 |
富瑞特装 |
1.02% |
74.77 |
3648.75 |
1.31% |
--- |
35 |
000709 |
河钢股份 |
1.01% |
938.13 |
3593.02 |
1.29% |
--- |
36 |
600584 |
长电科技 |
0.93% |
299.99 |
3338.91 |
1.20% |
--- |
37 |
601872 |
招商轮船 |
0.92% |
522.36 |
3285.65 |
1.18% |
--- |
38 |
600397 |
安源煤业 |
0.91% |
600.00 |
3240.00 |
1.16% |
--- |
39 |
600571 |
信雅达 |
0.91% |
120.17 |
3236.15 |
1.16% |
--- |
40 |
600717 |
天津港 |
0.91% |
189.74 |
3250.26 |
1.16% |
--- |
41 |
000540 |
中天金融 |
0.89% |
269.67 |
3176.71 |
1.14% |
--- |
42 |
002185 |
华天科技 |
0.81% |
231.91 |
2896.56 |
1.04% |
--- |
43 |
600019 |
宝钢股份 |
0.78% |
399.99 |
2803.96 |
1.00% |
--- |
44 |
600021 |
上海电力 |
0.77% |
352.55 |
2753.38 |
0.99% |
--- |
45 |
002538 |
司尔特 |
0.76% |
177.20 |
2702.31 |
0.97% |
--- |
46 |
000028 |
国药一致 |
0.67% |
50.49 |
2410.05 |
0.86% |
--- |
47 |
600767 |
运盛医疗 |
0.67% |
145.65 |
2387.12 |
0.86% |
--- |
48 |
002340 |
格林美 |
0.63% |
174.32 |
2252.23 |
0.81% |
--- |
49 |
000528 |
柳工 |
0.56% |
159.75 |
2009.66 |
0.72% |
--- |
50 |
600217 |
中再资环 |
0.53% |
218.56 |
1910.21 |
0.68% |
--- |
51 |
002439 |
启明星辰 |
0.50% |
75.22 |
1793.15 |
0.64% |
--- |
52 |
000425 |
徐工机械 |
0.48% |
114.50 |
1714.05 |
0.61% |
--- |
53 |
601918 |
新集能源 |
0.47% |
292.17 |
1671.21 |
0.60% |
--- |
54 |
002170 |
芭田股份 |
0.28% |
109.29 |
983.61 |
0.35% |
--- |
55 |
000661 |
长春高新 |
0.27% |
10.92 |
947.06 |
0.34% |
--- |
56 |
000958 |
东方能源 |
0.27% |
75.35 |
956.95 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002081 |
金螳螂 |
6.10% |
1094.73 |
21204.92 |
8.45% |
-227.45 (-20.78%) |
2 |
000028 |
国药一致 |
5.05% |
339.32 |
17542.65 |
6.99% |
0.00 (0.00%) |
3 |
002020 |
京新药业 |
4.96% |
798.95 |
17257.25 |
6.88% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
4.67% |
645.73 |
16233.58 |
6.47% |
374.58 (58.01%) |
5 |
600887 |
伊利股份 |
4.62% |
619.56 |
16046.69 |
6.39% |
339.85 (54.85%) |
6 |
002104 |
恒宝股份 |
4.48% |
1074.96 |
15586.92 |
6.21% |
247.69 (23.04%) |
7 |
000625 |
长安汽车 |
4.38% |
1112.46 |
15240.66 |
6.07% |
354.41 (31.86%) |
8 |
002410 |
广联达 |
3.48% |
444.18 |
12112.91 |
4.83% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.24% |
332.62 |
11249.11 |
4.48% |
-190.00 (-57.12%) |
10 |
000963 |
华东医药 |
2.90% |
168.61 |
10100.01 |
4.02% |
-7.49 (-4.44%) |
季报日期: 2014-09-30 |
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 |
002081 |
金螳螂 |
6.10% |
1094.73 |
21204.92 |
8.45% |
-227.45 (-20.78%) |
2 |
000028 |
国药一致 |
5.05% |
339.32 |
17542.65 |
6.99% |
0.00 (0.00%) |
3 |
002020 |
京新药业 |
4.96% |
798.95 |
17257.25 |
6.88% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
4.67% |
645.73 |
16233.58 |
6.47% |
374.58 (58.01%) |
5 |
600887 |
伊利股份 |
4.62% |
619.56 |
16046.69 |
6.39% |
339.85 (54.85%) |
6 |
002104 |
恒宝股份 |
4.48% |
1074.96 |
15586.92 |
6.21% |
247.69 (23.04%) |
7 |
000625 |
长安汽车 |
4.38% |
1112.46 |
15240.66 |
6.07% |
354.41 (31.86%) |
8 |
002410 |
广联达 |
3.48% |
444.18 |
12112.91 |
4.83% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
3.24% |
332.62 |
11249.11 |
4.48% |
-190.00 (-57.12%) |
10 |
000963 |
华东医药 |
2.90% |
168.61 |
10100.01 |
4.02% |
-7.49 (-4.44%) |
显示全部持仓明细>>
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 |
002081 |
金螳螂 |
6.14% |
1322.18 |
18722.11 |
9.07% |
440.73 (33.33%) |
2 |
002104 |
恒宝股份 |
5.32% |
827.27 |
16214.56 |
7.86% |
29.99 (3.63%) |
3 |
002051 |
中工国际 |
4.94% |
930.01 |
15066.09 |
7.30% |
238.33 (25.63%) |
4 |
002020 |
京新药业 |
4.71% |
798.95 |
14381.04 |
6.97% |
新增 |
5 |
000028 |
国药一致 |
4.44% |
339.32 |
13555.68 |
6.57% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.07% |
522.62 |
12412.16 |
6.02% |
286.48 (54.82%) |
7 |
002410 |
广联达 |
3.85% |
444.18 |
11744.24 |
5.69% |
123.07 (27.71%) |
8 |
000963 |
华东医药 |
3.12% |
176.10 |
9509.62 |
4.61% |
新增 |
9 |
000625 |
长安汽车 |
3.06% |
758.05 |
9331.57 |
4.52% |
新增 |
10 |
600887 |
伊利股份 |
3.04% |
279.71 |
9264.00 |
4.49% |
-88.63 (-31.69%) |
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 |
002081 |
金螳螂 |
6.14% |
1322.18 |
18722.11 |
9.07% |
440.73 (33.33%) |
2 |
002104 |
恒宝股份 |
5.32% |
827.27 |
16214.56 |
7.86% |
29.99 (3.63%) |
3 |
002051 |
中工国际 |
4.94% |
930.01 |
15066.09 |
7.30% |
238.33 (25.63%) |
4 |
002020 |
京新药业 |
4.71% |
798.95 |
14381.04 |
6.97% |
新增 |
5 |
000028 |
国药一致 |
4.44% |
339.32 |
13555.68 |
6.57% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
4.07% |
522.62 |
12412.16 |
6.02% |
286.48 (54.82%) |
7 |
002410 |
广联达 |
3.85% |
444.18 |
11744.24 |
5.69% |
123.07 (27.71%) |
8 |
000963 |
华东医药 |
3.12% |
176.10 |
9509.62 |
4.61% |
新增 |
9 |
000625 |
长安汽车 |
3.06% |
758.05 |
9331.57 |
4.52% |
新增 |
10 |
600887 |
伊利股份 |
3.04% |
279.71 |
9264.00 |
4.49% |
-88.63 (-31.69%) |
11 |
002063 |
远光软件 |
2.21% |
330.15 |
6751.63 |
3.27% |
--- |
12 |
002400 |
省广集团 |
2.18% |
271.15 |
6664.75 |
3.23% |
--- |
13 |
600171 |
上海贝岭 |
1.89% |
707.01 |
5769.21 |
2.80% |
--- |
14 |
000002 |
万科A |
1.63% |
600.00 |
4961.99 |
2.40% |
--- |
15 |
600139 |
ST西源 |
1.60% |
354.11 |
4886.73 |
2.37% |
--- |
16 |
600557 |
康缘药业 |
1.32% |
140.50 |
4032.44 |
1.95% |
--- |
17 |
600970 |
中材国际 |
1.29% |
577.60 |
3939.23 |
1.91% |
--- |
18 |
002617 |
露笑科技 |
1.27% |
144.42 |
3886.39 |
1.88% |
--- |
19 |
601012 |
隆基股份 |
1.23% |
241.72 |
3746.60 |
1.82% |
--- |
20 |
002583 |
海能达 |
1.18% |
132.20 |
3603.79 |
1.75% |
--- |
21 |
002008 |
大族激光 |
1.15% |
202.80 |
3516.49 |
1.70% |
--- |
22 |
002115 |
三维通信 |
1.14% |
517.46 |
3487.67 |
1.69% |
--- |
23 |
002349 |
精华制药 |
1.11% |
183.77 |
3392.33 |
1.64% |
--- |
24 |
000516 |
国际医学 |
1.10% |
500.00 |
3360.00 |
1.63% |
--- |
25 |
600048 |
保利地产 |
1.06% |
650.00 |
3224.00 |
1.56% |
--- |
26 |
600340 |
华夏幸福 |
0.97% |
118.02 |
2970.60 |
1.44% |
--- |
27 |
002466 |
天齐锂业 |
0.79% |
56.10 |
2421.13 |
1.17% |
--- |
28 |
600217 |
中再资环 |
0.72% |
356.63 |
2200.40 |
1.07% |
--- |
29 |
000825 |
太钢不锈 |
0.13% |
150.00 |
397.50 |
0.19% |
--- |
30 |
000807 |
云铝股份 |
0.11% |
100.00 |
325.00 |
0.16% |
--- |
31 |
000932 |
华菱钢铁 |
0.10% |
157.49 |
303.96 |
0.15% |
--- |
32 |
600231 |
凌钢股份 |
0.09% |
99.99 |
271.98 |
0.13% |
--- |
33 |
600219 |
南山铝业 |
0.08% |
50.00 |
251.00 |
0.12% |
--- |
34 |
600019 |
宝钢股份 |
0.07% |
49.99 |
204.98 |
0.10% |
--- |
35 |
600026 |
中远海能 |
0.07% |
50.00 |
202.00 |
0.10% |
--- |
36 |
000709 |
河钢股份 |
0.06% |
100.00 |
186.00 |
0.09% |
--- |
37 |
600581 |
八一钢铁 |
0.06% |
50.00 |
181.99 |
0.09% |
--- |
38 |
600741 |
华域汽车 |
0.06% |
19.31 |
188.89 |
0.09% |
--- |
39 |
601800 |
中国交建 |
0.06% |
50.00 |
188.00 |
0.09% |
--- |
40 |
601992 |
金隅集团 |
0.06% |
30.98 |
174.10 |
0.08% |
--- |
41 |
601328 |
交通银行 |
0.04% |
28.45 |
110.39 |
0.05% |
--- |
42 |
601390 |
中国中铁 |
0.04% |
50.00 |
129.00 |
0.06% |
--- |
43 |
000778 |
新兴铸管 |
0.02% |
15.00 |
55.63 |
0.03% |
--- |
44 |
300386 |
飞天诚信 |
0.02% |
1.06 |
60.97 |
0.03% |
--- |
45 |
000761 |
本钢板材 |
0.01% |
10.00 |
39.10 |
0.02% |
--- |
46 |
603369 |
今世缘 |
0.01% |
2.02 |
34.12 |
0.02% |
--- |
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 |
002081 |
金螳螂 |
5.41% |
881.46 |
15883.82 |
7.31% |
-108.83 (-12.35%) |
2 |
000028 |
国药一致 |
5.08% |
339.32 |
14929.91 |
6.88% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.49% |
368.34 |
13197.52 |
6.08% |
89.99 (24.43%) |
4 |
002104 |
恒宝股份 |
4.38% |
797.28 |
12860.16 |
5.92% |
新增 |
5 |
002051 |
中工国际 |
4.28% |
691.67 |
12567.67 |
5.79% |
305.16 (44.12%) |
6 |
002410 |
广联达 |
3.98% |
321.12 |
11685.49 |
5.38% |
-30.00 (-9.34%) |
7 |
600535 |
天士力 |
3.42% |
257.52 |
10040.69 |
4.62% |
102.34 (39.74%) |
8 |
002049 |
紫光国微 |
3.01% |
236.14 |
8845.64 |
4.07% |
173.40 (73.43%) |
9 |
600171 |
上海贝岭 |
2.83% |
807.79 |
8328.36 |
3.84% |
-187.25 (-23.18%) |
10 |
002202 |
金风科技 |
2.76% |
863.97 |
8112.72 |
3.74% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
5.41% |
881.46 |
15883.82 |
7.31% |
-108.83 (-12.35%) |
2 |
000028 |
国药一致 |
5.08% |
339.32 |
14929.91 |
6.88% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.49% |
368.34 |
13197.52 |
6.08% |
89.99 (24.43%) |
4 |
002104 |
恒宝股份 |
4.38% |
797.28 |
12860.16 |
5.92% |
新增 |
5 |
002051 |
中工国际 |
4.28% |
691.67 |
12567.67 |
5.79% |
305.16 (44.12%) |
6 |
002410 |
广联达 |
3.98% |
321.12 |
11685.49 |
5.38% |
-30.00 (-9.34%) |
7 |
600535 |
天士力 |
3.42% |
257.52 |
10040.69 |
4.62% |
102.34 (39.74%) |
8 |
002049 |
紫光国微 |
3.01% |
236.14 |
8845.64 |
4.07% |
173.40 (73.43%) |
9 |
600171 |
上海贝岭 |
2.83% |
807.79 |
8328.36 |
3.84% |
-187.25 (-23.18%) |
10 |
002202 |
金风科技 |
2.76% |
863.97 |
8112.72 |
3.74% |
0.00 (0.00%) |
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 |
002081 |
金螳螂 |
6.80% |
990.29 |
21766.57 |
8.75% |
79.99 (8.08%) |
2 |
000028 |
国药一致 |
4.90% |
339.32 |
15710.34 |
6.32% |
27.25 (8.03%) |
3 |
600309 |
万华化学 |
4.56% |
706.16 |
14617.44 |
5.88% |
162.29 (22.98%) |
4 |
000625 |
长安汽车 |
4.50% |
1257.90 |
14402.99 |
5.79% |
139.38 (11.08%) |
5 |
000651 |
格力电器 |
4.43% |
434.95 |
14205.57 |
5.71% |
65.58 (15.08%) |
6 |
002410 |
广联达 |
3.45% |
351.12 |
11060.23 |
4.45% |
新增 |
7 |
600887 |
伊利股份 |
3.40% |
278.35 |
10877.98 |
4.37% |
-356.54 (-128.09%) |
8 |
000333 |
美的集团 |
3.13% |
200.63 |
10031.56 |
4.03% |
新增 |
9 |
600340 |
华夏幸福 |
2.88% |
456.63 |
9237.66 |
3.71% |
152.21 (33.33%) |
10 |
600171 |
上海贝岭 |
2.81% |
995.05 |
8985.28 |
3.61% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
6.80% |
990.29 |
21766.57 |
8.75% |
79.99 (8.08%) |
2 |
000028 |
国药一致 |
4.90% |
339.32 |
15710.34 |
6.32% |
27.25 (8.03%) |
3 |
600309 |
万华化学 |
4.56% |
706.16 |
14617.44 |
5.88% |
162.29 (22.98%) |
4 |
000625 |
长安汽车 |
4.50% |
1257.90 |
14402.99 |
5.79% |
139.38 (11.08%) |
5 |
000651 |
格力电器 |
4.43% |
434.95 |
14205.57 |
5.71% |
65.58 (15.08%) |
6 |
002410 |
广联达 |
3.45% |
351.12 |
11060.23 |
4.45% |
新增 |
7 |
600887 |
伊利股份 |
3.40% |
278.35 |
10877.98 |
4.37% |
-356.54 (-128.09%) |
8 |
000333 |
美的集团 |
3.13% |
200.63 |
10031.56 |
4.03% |
新增 |
9 |
600340 |
华夏幸福 |
2.88% |
456.63 |
9237.66 |
3.71% |
152.21 (33.33%) |
10 |
600171 |
上海贝岭 |
2.81% |
995.05 |
8985.28 |
3.61% |
新增 |
11 |
002051 |
中工国际 |
2.46% |
386.52 |
7884.92 |
3.17% |
--- |
12 |
002202 |
金风科技 |
2.27% |
863.97 |
7283.31 |
2.93% |
--- |
13 |
002400 |
省广集团 |
2.23% |
197.23 |
7149.59 |
2.88% |
--- |
14 |
002020 |
京新药业 |
2.14% |
486.65 |
6866.60 |
2.76% |
--- |
15 |
600535 |
天士力 |
2.08% |
155.18 |
6655.82 |
2.68% |
--- |
16 |
600030 |
中信证券 |
1.99% |
499.99 |
6374.93 |
2.56% |
--- |
17 |
002063 |
远光软件 |
1.88% |
310.15 |
6032.48 |
2.43% |
--- |
18 |
300070 |
碧水源 |
1.79% |
140.00 |
5738.44 |
2.31% |
--- |
19 |
601318 |
中国平安 |
1.69% |
130.00 |
5424.90 |
2.18% |
--- |
20 |
601012 |
隆基股份 |
1.64% |
341.72 |
5265.85 |
2.12% |
--- |
21 |
600315 |
上海家化 |
1.32% |
99.85 |
4216.56 |
1.70% |
--- |
22 |
601633 |
长城汽车 |
1.23% |
96.03 |
3953.45 |
1.59% |
--- |
23 |
000786 |
北新建材 |
1.17% |
214.24 |
3749.14 |
1.51% |
--- |
24 |
600085 |
同仁堂 |
1.17% |
175.38 |
3753.08 |
1.51% |
--- |
25 |
600761 |
安徽合力 |
1.13% |
300.00 |
3626.98 |
1.46% |
--- |
26 |
601992 |
金隅集团 |
1.09% |
512.14 |
3482.54 |
1.40% |
--- |
27 |
600741 |
华域汽车 |
1.04% |
328.64 |
3332.41 |
1.34% |
--- |
28 |
600089 |
特变电工 |
1.00% |
299.98 |
3215.83 |
1.29% |
--- |
29 |
002583 |
海能达 |
0.98% |
132.20 |
3130.51 |
1.26% |
--- |
30 |
002049 |
紫光国微 |
0.97% |
62.73 |
3097.68 |
1.25% |
--- |
31 |
600499 |
科达制造 |
0.94% |
150.00 |
3013.40 |
1.21% |
--- |
32 |
300101 |
振芯科技 |
0.93% |
149.99 |
2966.72 |
1.19% |
--- |
33 |
000690 |
宝新能源 |
0.82% |
496.11 |
2629.36 |
1.06% |
--- |
34 |
600999 |
招商证券 |
0.79% |
200.00 |
2535.94 |
1.02% |
--- |
35 |
300274 |
阳光电源 |
0.75% |
75.07 |
2413.38 |
0.97% |
--- |
36 |
600015 |
华夏银行 |
0.13% |
47.10 |
403.63 |
0.16% |
--- |
37 |
000825 |
太钢不锈 |
0.12% |
150.00 |
388.50 |
0.16% |
--- |
38 |
000807 |
云铝股份 |
0.11% |
100.00 |
340.00 |
0.14% |
--- |
39 |
000778 |
新兴铸管 |
0.10% |
50.00 |
318.48 |
0.13% |
--- |
40 |
000932 |
华菱钢铁 |
0.10% |
157.49 |
305.53 |
0.12% |
--- |
41 |
600231 |
凌钢股份 |
0.10% |
99.99 |
321.98 |
0.13% |
--- |
42 |
600026 |
中远海能 |
0.08% |
50.00 |
243.50 |
0.10% |
--- |
43 |
600219 |
南山铝业 |
0.08% |
50.00 |
260.50 |
0.10% |
--- |
44 |
000709 |
河钢股份 |
0.06% |
100.00 |
200.00 |
0.08% |
--- |
45 |
600019 |
宝钢股份 |
0.06% |
49.99 |
204.48 |
0.08% |
--- |
46 |
600581 |
八一钢铁 |
0.06% |
50.00 |
206.49 |
0.08% |
--- |
47 |
601800 |
中国交建 |
0.06% |
50.00 |
202.00 |
0.08% |
--- |
48 |
600608 |
ST沪科 |
0.04% |
20.00 |
121.40 |
0.05% |
--- |
49 |
601390 |
中国中铁 |
0.04% |
50.00 |
134.00 |
0.05% |
--- |
50 |
601998 |
中信银行 |
0.04% |
30.00 |
116.10 |
0.05% |
--- |
51 |
600338 |
西藏珠峰 |
0.03% |
9.99 |
96.50 |
0.04% |
--- |
52 |
601328 |
交通银行 |
0.03% |
28.45 |
109.25 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
8.83% |
634.89 |
28366.97 |
11.27% |
-30.00 (-4.73%) |
2 |
002081 |
金螳螂 |
6.21% |
910.30 |
19953.86 |
7.93% |
207.86 (22.83%) |
3 |
002400 |
省广集团 |
5.39% |
394.46 |
17320.74 |
6.88% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.09% |
312.07 |
13131.83 |
5.22% |
151.64 (48.59%) |
5 |
000625 |
长安汽车 |
3.59% |
1118.52 |
11520.79 |
4.58% |
771.27 (68.95%) |
6 |
600340 |
华夏幸福 |
3.08% |
304.42 |
9887.59 |
3.93% |
75.57 (24.82%) |
7 |
000651 |
格力电器 |
3.05% |
369.37 |
9810.47 |
3.90% |
-81.14 (-21.97%) |
8 |
002020 |
京新药业 |
2.86% |
606.28 |
9185.18 |
3.65% |
新增 |
9 |
600309 |
万华化学 |
2.75% |
543.87 |
8837.88 |
3.51% |
49.99 (9.19%) |
10 |
000002 |
万科A |
2.66% |
937.01 |
8554.92 |
3.40% |
-600.00 (-64.03%) |
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 |
600887 |
伊利股份 |
8.83% |
634.89 |
28366.97 |
11.27% |
-30.00 (-4.73%) |
2 |
002081 |
金螳螂 |
6.21% |
910.30 |
19953.86 |
7.93% |
207.86 (22.83%) |
3 |
002400 |
省广集团 |
5.39% |
394.46 |
17320.74 |
6.88% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.09% |
312.07 |
13131.83 |
5.22% |
151.64 (48.59%) |
5 |
000625 |
长安汽车 |
3.59% |
1118.52 |
11520.79 |
4.58% |
771.27 (68.95%) |
6 |
600340 |
华夏幸福 |
3.08% |
304.42 |
9887.59 |
3.93% |
75.57 (24.82%) |
7 |
000651 |
格力电器 |
3.05% |
369.37 |
9810.47 |
3.90% |
-81.14 (-21.97%) |
8 |
002020 |
京新药业 |
2.86% |
606.28 |
9185.18 |
3.65% |
新增 |
9 |
600309 |
万华化学 |
2.75% |
543.87 |
8837.88 |
3.51% |
49.99 (9.19%) |
10 |
000002 |
万科A |
2.66% |
937.01 |
8554.92 |
3.40% |
-600.00 (-64.03%) |
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 |
600887 |
伊利股份 |
6.99% |
664.89 |
20797.82 |
9.91% |
-187.12 (-28.14%) |
2 |
002081 |
金螳螂 |
6.72% |
702.44 |
19998.56 |
9.53% |
286.17 (40.74%) |
3 |
000002 |
万科A |
5.08% |
1537.01 |
15139.57 |
7.22% |
199.99 (13.01%) |
4 |
000651 |
格力电器 |
3.79% |
450.51 |
11289.83 |
5.38% |
41.23 (9.15%) |
5 |
002400 |
省广集团 |
3.50% |
394.46 |
10413.75 |
4.96% |
128.11 (32.48%) |
6 |
600535 |
天士力 |
2.96% |
225.18 |
8815.94 |
4.20% |
72.59 (32.24%) |
7 |
002353 |
杰瑞股份 |
2.69% |
115.93 |
7999.03 |
3.81% |
19.06 (16.44%) |
8 |
600104 |
上汽集团 |
2.66% |
599.99 |
7925.91 |
3.78% |
新增 |
9 |
600309 |
万华化学 |
2.66% |
493.88 |
7911.95 |
3.77% |
新增 |
10 |
600340 |
华夏幸福 |
2.50% |
228.85 |
7446.82 |
3.55% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.99% |
664.89 |
20797.82 |
9.91% |
-187.12 (-28.14%) |
2 |
002081 |
金螳螂 |
6.72% |
702.44 |
19998.56 |
9.53% |
286.17 (40.74%) |
3 |
000002 |
万科A |
5.08% |
1537.01 |
15139.57 |
7.22% |
199.99 (13.01%) |
4 |
000651 |
格力电器 |
3.79% |
450.51 |
11289.83 |
5.38% |
41.23 (9.15%) |
5 |
002400 |
省广集团 |
3.50% |
394.46 |
10413.75 |
4.96% |
128.11 (32.48%) |
6 |
600535 |
天士力 |
2.96% |
225.18 |
8815.94 |
4.20% |
72.59 (32.24%) |
7 |
002353 |
杰瑞股份 |
2.69% |
115.93 |
7999.03 |
3.81% |
19.06 (16.44%) |
8 |
600104 |
上汽集团 |
2.66% |
599.99 |
7925.91 |
3.78% |
新增 |
9 |
600309 |
万华化学 |
2.66% |
493.88 |
7911.95 |
3.77% |
新增 |
10 |
600340 |
华夏幸福 |
2.50% |
228.85 |
7446.82 |
3.55% |
新增 |
11 |
000999 |
华润三九 |
2.00% |
200.96 |
5948.53 |
2.84% |
--- |
12 |
002410 |
广联达 |
1.87% |
294.09 |
5575.87 |
2.66% |
--- |
13 |
002063 |
远光软件 |
1.62% |
334.57 |
4834.61 |
2.30% |
--- |
14 |
300070 |
碧水源 |
1.52% |
120.00 |
4521.45 |
2.15% |
--- |
15 |
600315 |
上海家化 |
1.51% |
99.85 |
4492.13 |
2.14% |
--- |
16 |
000028 |
国药一致 |
1.50% |
160.43 |
4479.20 |
2.13% |
--- |
17 |
002051 |
中工国际 |
1.48% |
158.14 |
4407.27 |
2.10% |
--- |
18 |
600388 |
龙净环保 |
1.37% |
180.00 |
4080.60 |
1.94% |
--- |
19 |
000826 |
启迪环境 |
1.16% |
106.78 |
3445.63 |
1.64% |
--- |
20 |
002305 |
南国置业 |
1.16% |
416.90 |
3439.39 |
1.64% |
--- |
21 |
600085 |
同仁堂 |
1.12% |
152.87 |
3344.88 |
1.59% |
--- |
22 |
600406 |
国电南瑞 |
1.11% |
221.75 |
3310.66 |
1.58% |
--- |
23 |
601012 |
隆基股份 |
1.10% |
345.17 |
3286.04 |
1.57% |
--- |
24 |
000625 |
长安汽车 |
1.08% |
347.25 |
3225.95 |
1.54% |
--- |
25 |
002672 |
东江环保 |
1.07% |
90.27 |
3191.81 |
1.52% |
--- |
26 |
600048 |
保利地产 |
1.01% |
303.94 |
3012.07 |
1.44% |
--- |
27 |
000012 |
南玻A |
0.99% |
317.81 |
2946.12 |
1.40% |
--- |
28 |
600694 |
大商股份 |
0.97% |
99.99 |
2892.77 |
1.38% |
--- |
29 |
300083 |
创世纪 |
0.96% |
168.97 |
2865.78 |
1.37% |
--- |
30 |
002146 |
荣盛发展 |
0.95% |
199.99 |
2821.92 |
1.34% |
--- |
31 |
000690 |
宝新能源 |
0.94% |
597.65 |
2791.00 |
1.33% |
--- |
32 |
600585 |
海螺水泥 |
0.94% |
209.73 |
2806.19 |
1.34% |
--- |
33 |
600583 |
海油工程 |
0.89% |
409.86 |
2651.78 |
1.26% |
--- |
34 |
600517 |
国网英大 |
0.67% |
140.46 |
1980.50 |
0.94% |
--- |
35 |
600252 |
中恒集团 |
0.61% |
130.00 |
1804.40 |
0.86% |
--- |
36 |
300055 |
万邦达 |
0.49% |
37.10 |
1450.51 |
0.69% |
--- |
37 |
300224 |
正海磁材 |
0.40% |
83.30 |
1202.89 |
0.57% |
--- |
38 |
600420 |
国药现代 |
0.39% |
75.39 |
1146.68 |
0.55% |
--- |
39 |
000786 |
北新建材 |
0.04% |
6.67 |
117.53 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.10% |
852.02 |
26991.88 |
12.12% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.87% |
416.27 |
14444.63 |
6.49% |
228.86 (54.98%) |
3 |
000002 |
万科A |
4.85% |
1337.02 |
14386.32 |
6.46% |
499.99 (37.40%) |
4 |
002400 |
省广集团 |
4.09% |
266.35 |
12132.42 |
5.45% |
-152.13 (-57.12%) |
5 |
601166 |
兴业银行 |
4.08% |
699.98 |
12109.66 |
5.44% |
250.00 (35.72%) |
6 |
000651 |
格力电器 |
3.94% |
409.28 |
11693.22 |
5.25% |
209.98 (51.30%) |
7 |
600535 |
天士力 |
3.60% |
152.59 |
10673.80 |
4.79% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
3.10% |
287.34 |
9194.91 |
4.13% |
69.99 (24.36%) |
9 |
002063 |
远光软件 |
2.86% |
541.87 |
8485.71 |
3.81% |
-344.10 (-63.50%) |
10 |
002353 |
杰瑞股份 |
2.55% |
96.87 |
7560.52 |
3.39% |
36.88 (38.07%) |
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 |
600887 |
伊利股份 |
9.10% |
852.02 |
26991.88 |
12.12% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.87% |
416.27 |
14444.63 |
6.49% |
228.86 (54.98%) |
3 |
000002 |
万科A |
4.85% |
1337.02 |
14386.32 |
6.46% |
499.99 (37.40%) |
4 |
002400 |
省广集团 |
4.09% |
266.35 |
12132.42 |
5.45% |
-152.13 (-57.12%) |
5 |
601166 |
兴业银行 |
4.08% |
699.98 |
12109.66 |
5.44% |
250.00 (35.72%) |
6 |
000651 |
格力电器 |
3.94% |
409.28 |
11693.22 |
5.25% |
209.98 (51.30%) |
7 |
600535 |
天士力 |
3.60% |
152.59 |
10673.80 |
4.79% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
3.10% |
287.34 |
9194.91 |
4.13% |
69.99 (24.36%) |
9 |
002063 |
远光软件 |
2.86% |
541.87 |
8485.71 |
3.81% |
-344.10 (-63.50%) |
10 |
002353 |
杰瑞股份 |
2.55% |
96.87 |
7560.52 |
3.39% |
36.88 (38.07%) |
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 |
600887 |
伊利股份 |
6.78% |
852.02 |
18727.32 |
9.21% |
-139.15 (-16.33%) |
2 |
002063 |
远光软件 |
4.70% |
885.97 |
12988.37 |
6.39% |
-350.56 (-39.57%) |
3 |
002400 |
省广集团 |
3.50% |
418.48 |
9671.16 |
4.76% |
-102.77 (-24.56%) |
4 |
000002 |
万科A |
3.07% |
837.03 |
8470.71 |
4.17% |
-250.00 (-29.87%) |
5 |
600535 |
天士力 |
3.05% |
152.59 |
8433.75 |
4.15% |
-20.00 (-13.11%) |
6 |
002037 |
保利联合 |
3.04% |
341.95 |
8394.81 |
4.13% |
-97.47 (-28.50%) |
7 |
002081 |
金螳螂 |
2.99% |
187.41 |
8249.87 |
4.06% |
新增 |
8 |
601166 |
兴业银行 |
2.72% |
449.98 |
7510.17 |
3.70% |
新增 |
9 |
000024 |
招商地产 |
2.49% |
230.00 |
6874.57 |
3.38% |
新增 |
10 |
600016 |
民生银行 |
2.28% |
800.00 |
6287.97 |
3.09% |
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 |
600887 |
伊利股份 |
6.78% |
852.02 |
18727.32 |
9.21% |
-139.15 (-16.33%) |
2 |
002063 |
远光软件 |
4.70% |
885.97 |
12988.37 |
6.39% |
-350.56 (-39.57%) |
3 |
002400 |
省广集团 |
3.50% |
418.48 |
9671.16 |
4.76% |
-102.77 (-24.56%) |
4 |
000002 |
万科A |
3.07% |
837.03 |
8470.71 |
4.17% |
-250.00 (-29.87%) |
5 |
600535 |
天士力 |
3.05% |
152.59 |
8433.75 |
4.15% |
-20.00 (-13.11%) |
6 |
002037 |
保利联合 |
3.04% |
341.95 |
8394.81 |
4.13% |
-97.47 (-28.50%) |
7 |
002081 |
金螳螂 |
2.99% |
187.41 |
8249.87 |
4.06% |
新增 |
8 |
601166 |
兴业银行 |
2.72% |
449.98 |
7510.17 |
3.70% |
新增 |
9 |
000024 |
招商地产 |
2.49% |
230.00 |
6874.57 |
3.38% |
新增 |
10 |
600016 |
民生银行 |
2.28% |
800.00 |
6287.97 |
3.09% |
新增 |
11 |
600585 |
海螺水泥 |
2.00% |
300.00 |
5535.00 |
2.72% |
--- |
12 |
000999 |
华润三九 |
1.86% |
217.35 |
5151.31 |
2.53% |
--- |
13 |
000651 |
格力电器 |
1.84% |
199.31 |
5082.33 |
2.50% |
--- |
14 |
600030 |
中信证券 |
1.76% |
365.05 |
4877.08 |
2.40% |
--- |
15 |
600340 |
华夏幸福 |
1.54% |
150.46 |
4247.51 |
2.09% |
--- |
16 |
600125 |
铁龙物流 |
1.43% |
550.48 |
3957.93 |
1.95% |
--- |
17 |
002305 |
南国置业 |
1.27% |
554.38 |
3503.66 |
1.72% |
--- |
18 |
002410 |
广联达 |
1.27% |
204.12 |
3496.52 |
1.72% |
--- |
19 |
600582 |
天地科技 |
1.25% |
304.08 |
3451.29 |
1.70% |
--- |
20 |
600011 |
华能国际 |
1.24% |
480.28 |
3429.17 |
1.69% |
--- |
21 |
600315 |
上海家化 |
1.23% |
66.56 |
3394.14 |
1.67% |
--- |
22 |
600578 |
京能电力 |
1.22% |
449.99 |
3365.89 |
1.66% |
--- |
23 |
000970 |
中科三环 |
1.18% |
99.99 |
3258.54 |
1.60% |
--- |
24 |
601169 |
北京银行 |
1.18% |
349.99 |
3254.94 |
1.60% |
--- |
25 |
601318 |
中国平安 |
1.12% |
68.24 |
3090.79 |
1.52% |
--- |
26 |
600517 |
国网英大 |
1.07% |
214.17 |
2955.50 |
1.45% |
--- |
27 |
600694 |
大商股份 |
1.06% |
82.97 |
2926.34 |
1.44% |
--- |
28 |
000061 |
农产品 |
1.03% |
499.99 |
2849.96 |
1.40% |
--- |
29 |
002353 |
杰瑞股份 |
1.03% |
59.99 |
2857.82 |
1.41% |
--- |
30 |
000937 |
冀中能源 |
1.00% |
200.00 |
2766.00 |
1.36% |
--- |
31 |
600149 |
廊坊发展 |
0.99% |
300.00 |
2726.98 |
1.34% |
--- |
32 |
600549 |
厦门钨业 |
0.99% |
69.99 |
2728.29 |
1.34% |
--- |
33 |
000690 |
宝新能源 |
0.97% |
597.65 |
2677.45 |
1.32% |
--- |
34 |
600990 |
四创电子 |
0.93% |
157.74 |
2569.51 |
1.26% |
--- |
35 |
601918 |
新集能源 |
0.89% |
256.15 |
2451.35 |
1.21% |
--- |
36 |
601333 |
广深铁路 |
0.88% |
828.62 |
2419.57 |
1.19% |
--- |
37 |
002419 |
天虹股份 |
0.79% |
195.38 |
2176.52 |
1.07% |
--- |
38 |
601699 |
潞安环能 |
0.79% |
99.99 |
2188.87 |
1.08% |
--- |
39 |
300058 |
蓝色光标 |
0.73% |
88.25 |
2029.83 |
1.00% |
--- |
40 |
601369 |
陕鼓动力 |
0.65% |
199.99 |
1803.94 |
0.89% |
--- |
41 |
300083 |
创世纪 |
0.61% |
138.97 |
1678.80 |
0.83% |
--- |
42 |
600259 |
广晟有色 |
0.55% |
25.95 |
1517.56 |
0.75% |
--- |
43 |
002439 |
启明星辰 |
0.54% |
101.00 |
1489.78 |
0.73% |
--- |
44 |
600703 |
三安光电 |
0.50% |
100.20 |
1370.80 |
0.67% |
--- |
45 |
600031 |
三一重工 |
0.38% |
100.00 |
1059.00 |
0.52% |
--- |
46 |
000528 |
柳工 |
0.36% |
99.99 |
1000.94 |
0.49% |
--- |
47 |
600660 |
福耀玻璃 |
0.35% |
109.99 |
964.57 |
0.47% |
--- |
48 |
000157 |
中联重科 |
0.33% |
100.00 |
920.97 |
0.45% |
--- |
49 |
601628 |
中国人寿 |
0.14% |
17.70 |
378.87 |
0.19% |
--- |
50 |
601601 |
中国太保 |
0.01% |
1.20 |
26.92 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
7.83% |
991.17 |
21111.85 |
10.04% |
99.99 (10.09%) |
2 |
002063 |
远光软件 |
7.10% |
1236.53 |
19166.25 |
9.11% |
-230.00 (-18.60%) |
3 |
002037 |
保利联合 |
4.10% |
439.42 |
11055.70 |
5.26% |
109.67 (24.96%) |
4 |
600030 |
中信证券 |
4.09% |
935.05 |
11024.25 |
5.24% |
-200.00 (-21.39%) |
5 |
002400 |
省广集团 |
3.97% |
521.26 |
10711.80 |
5.09% |
23.56 (4.52%) |
6 |
000002 |
万科A |
3.40% |
1087.03 |
9163.63 |
4.36% |
-512.95 (-47.19%) |
7 |
600535 |
天士力 |
3.29% |
172.59 |
8878.12 |
4.22% |
75.91 (43.98%) |
8 |
600703 |
三安光电 |
3.04% |
536.12 |
8208.02 |
3.90% |
新增 |
9 |
601918 |
新集能源 |
2.77% |
647.69 |
7480.86 |
3.56% |
527.04 (81.37%) |
10 |
600547 |
山东黄金 |
2.15% |
138.93 |
5796.21 |
2.76% |
新增 |
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 |
600887 |
伊利股份 |
7.83% |
991.17 |
21111.85 |
10.04% |
99.99 (10.09%) |
2 |
002063 |
远光软件 |
7.10% |
1236.53 |
19166.25 |
9.11% |
-230.00 (-18.60%) |
3 |
002037 |
保利联合 |
4.10% |
439.42 |
11055.70 |
5.26% |
109.67 (24.96%) |
4 |
600030 |
中信证券 |
4.09% |
935.05 |
11024.25 |
5.24% |
-200.00 (-21.39%) |
5 |
002400 |
省广集团 |
3.97% |
521.26 |
10711.80 |
5.09% |
23.56 (4.52%) |
6 |
000002 |
万科A |
3.40% |
1087.03 |
9163.63 |
4.36% |
-512.95 (-47.19%) |
7 |
600535 |
天士力 |
3.29% |
172.59 |
8878.12 |
4.22% |
75.91 (43.98%) |
8 |
600703 |
三安光电 |
3.04% |
536.12 |
8208.02 |
3.90% |
新增 |
9 |
601918 |
新集能源 |
2.77% |
647.69 |
7480.86 |
3.56% |
527.04 (81.37%) |
10 |
600547 |
山东黄金 |
2.15% |
138.93 |
5796.21 |
2.76% |
新增 |
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 |
002063 |
远光软件 |
7.62% |
1466.53 |
21279.38 |
9.72% |
432.40 (29.48%) |
2 |
600887 |
伊利股份 |
6.57% |
891.18 |
18340.48 |
8.38% |
238.15 (26.72%) |
3 |
600030 |
中信证券 |
5.13% |
1135.05 |
14335.69 |
6.55% |
607.71 (53.54%) |
4 |
000002 |
万科A |
5.10% |
1599.98 |
14255.78 |
6.51% |
499.99 (31.25%) |
5 |
000024 |
招商地产 |
4.68% |
532.40 |
13059.85 |
5.97% |
249.99 (46.95%) |
6 |
002400 |
省广集团 |
3.41% |
497.69 |
9530.85 |
4.35% |
229.49 (46.11%) |
7 |
002037 |
保利联合 |
2.67% |
329.75 |
7452.30 |
3.41% |
-42.32 (-12.83%) |
8 |
601601 |
中国太保 |
2.50% |
314.42 |
6973.86 |
3.19% |
14.44 (4.59%) |
9 |
601098 |
中南传媒 |
2.06% |
601.80 |
5765.22 |
2.63% |
-28.40 (-4.72%) |
10 |
600125 |
铁龙物流 |
1.97% |
650.48 |
5516.09 |
2.52% |
-36.15 (-5.56%) |
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 |
002063 |
远光软件 |
7.62% |
1466.53 |
21279.38 |
9.72% |
432.40 (29.48%) |
2 |
600887 |
伊利股份 |
6.57% |
891.18 |
18340.48 |
8.38% |
238.15 (26.72%) |
3 |
600030 |
中信证券 |
5.13% |
1135.05 |
14335.69 |
6.55% |
607.71 (53.54%) |
4 |
000002 |
万科A |
5.10% |
1599.98 |
14255.78 |
6.51% |
499.99 (31.25%) |
5 |
000024 |
招商地产 |
4.68% |
532.40 |
13059.85 |
5.97% |
249.99 (46.95%) |
6 |
002400 |
省广集团 |
3.41% |
497.69 |
9530.85 |
4.35% |
229.49 (46.11%) |
7 |
002037 |
保利联合 |
2.67% |
329.75 |
7452.30 |
3.41% |
-42.32 (-12.83%) |
8 |
601601 |
中国太保 |
2.50% |
314.42 |
6973.86 |
3.19% |
14.44 (4.59%) |
9 |
601098 |
中南传媒 |
2.06% |
601.80 |
5765.22 |
2.63% |
-28.40 (-4.72%) |
10 |
600125 |
铁龙物流 |
1.97% |
650.48 |
5516.09 |
2.52% |
-36.15 (-5.56%) |
11 |
002410 |
广联达 |
1.79% |
204.13 |
5009.47 |
2.29% |
--- |
12 |
601318 |
中国平安 |
1.67% |
102.08 |
4669.29 |
2.13% |
--- |
13 |
601111 |
中国国航 |
1.66% |
753.43 |
4633.57 |
2.12% |
--- |
14 |
600535 |
天士力 |
1.51% |
96.68 |
4226.99 |
1.93% |
--- |
15 |
600578 |
京能电力 |
1.29% |
449.99 |
3604.39 |
1.65% |
--- |
16 |
600261 |
阳光照明 |
1.28% |
299.99 |
3569.82 |
1.63% |
--- |
17 |
600518 |
*ST康美 |
1.27% |
230.21 |
3549.89 |
1.62% |
--- |
18 |
600315 |
上海家化 |
1.21% |
86.56 |
3376.90 |
1.54% |
--- |
19 |
600060 |
海信视像 |
1.20% |
200.00 |
3361.92 |
1.54% |
--- |
20 |
600115 |
中国东航 |
1.20% |
799.99 |
3343.96 |
1.53% |
--- |
21 |
000539 |
粤电力A |
1.16% |
490.60 |
3237.99 |
1.48% |
--- |
22 |
000651 |
格力电器 |
1.11% |
149.31 |
3113.11 |
1.42% |
--- |
23 |
600256 |
广汇能源 |
1.10% |
227.39 |
3062.89 |
1.40% |
--- |
24 |
000527 |
美的电器 |
1.09% |
276.06 |
3050.42 |
1.39% |
--- |
25 |
002683 |
宏大爆破 |
1.09% |
187.08 |
3041.87 |
1.39% |
--- |
26 |
000157 |
中联重科 |
1.08% |
299.99 |
3008.95 |
1.37% |
--- |
27 |
600031 |
三一重工 |
1.00% |
200.00 |
2783.96 |
1.27% |
--- |
28 |
000927 |
中国铁物 |
0.97% |
368.18 |
2698.76 |
1.23% |
--- |
29 |
000069 |
华侨城A |
0.95% |
414.06 |
2641.67 |
1.21% |
--- |
30 |
600340 |
华夏幸福 |
0.95% |
145.94 |
2640.04 |
1.21% |
--- |
31 |
000800 |
一汽解放 |
0.91% |
233.15 |
2532.05 |
1.16% |
--- |
32 |
000528 |
柳工 |
0.89% |
200.00 |
2481.94 |
1.13% |
--- |
33 |
000049 |
德赛电池 |
0.88% |
70.00 |
2470.84 |
1.13% |
--- |
34 |
002341 |
新纶科技 |
0.86% |
261.64 |
2388.78 |
1.09% |
--- |
35 |
300058 |
蓝色光标 |
0.83% |
139.62 |
2330.29 |
1.06% |
--- |
36 |
600029 |
南方航空 |
0.83% |
499.98 |
2304.92 |
1.05% |
--- |
37 |
601117 |
中国化学 |
0.83% |
402.27 |
2321.10 |
1.06% |
--- |
38 |
600761 |
安徽合力 |
0.82% |
266.75 |
2299.37 |
1.05% |
--- |
39 |
300105 |
龙源技术 |
0.74% |
75.72 |
2066.49 |
0.94% |
--- |
40 |
002033 |
丽江股份 |
0.72% |
94.64 |
2003.59 |
0.92% |
--- |
41 |
000538 |
云南白药 |
0.71% |
33.38 |
1978.65 |
0.90% |
--- |
42 |
601918 |
新集能源 |
0.53% |
120.65 |
1473.13 |
0.67% |
--- |
43 |
000826 |
启迪环境 |
0.49% |
59.99 |
1373.79 |
0.63% |
--- |
44 |
002241 |
歌尔股份 |
0.49% |
37.27 |
1359.81 |
0.62% |
--- |
45 |
600011 |
华能国际 |
0.46% |
200.00 |
1290.00 |
0.59% |
--- |
46 |
600027 |
华电国际 |
0.30% |
200.00 |
838.00 |
0.38% |
--- |
47 |
600496 |
精工钢构 |
0.25% |
91.46 |
708.82 |
0.32% |
--- |
48 |
000968 |
蓝焰控股 |
0.13% |
24.32 |
370.89 |
0.17% |
--- |
49 |
300306 |
远方信息 |
0.09% |
6.01 |
246.30 |
0.11% |
--- |
50 |
601628 |
中国人寿 |
0.08% |
11.47 |
209.93 |
0.10% |
--- |
51 |
601699 |
潞安环能 |
0.07% |
9.98 |
206.97 |
0.09% |
--- |
52 |
000630 |
铜陵有色 |
0.04% |
5.10 |
98.35 |
0.04% |
--- |
53 |
600837 |
海通证券 |
0.03% |
9.99 |
96.21 |
0.04% |
--- |
54 |
601333 |
广深铁路 |
0.03% |
26.08 |
76.67 |
0.04% |
--- |
55 |
601688 |
华泰证券 |
0.03% |
9.14 |
95.97 |
0.04% |
--- |
56 |
600104 |
上汽集团 |
0.01% |
1.46 |
20.82 |
0.01% |
--- |
57 |
600546 |
山煤国际 |
0.01% |
1.87 |
39.12 |
0.02% |
--- |
58 |
600690 |
海尔智家 |
0.01% |
1.76 |
20.63 |
0.01% |
--- |
59 |
601336 |
新华保险 |
0.01% |
0.57 |
19.61 |
0.01% |
--- |
60 |
600270 |
外运发展 |
0.00% |
0.28 |
1.96 |
0.00% |
--- |
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 |
002063 |
远光软件 |
5.88% |
1034.13 |
15667.12 |
7.94% |
300.46 (29.05%) |
2 |
600887 |
伊利股份 |
5.40% |
653.03 |
14392.72 |
7.29% |
80.00 (12.25%) |
3 |
000002 |
万科A |
3.42% |
1099.98 |
9107.86 |
4.62% |
-100.00 (-9.09%) |
4 |
002037 |
保利联合 |
3.01% |
372.06 |
8017.97 |
4.06% |
-346.19 (-93.05%) |
5 |
600125 |
铁龙物流 |
2.37% |
686.63 |
6303.28 |
3.19% |
127.83 (18.62%) |
6 |
601098 |
中南传媒 |
2.32% |
630.20 |
6188.52 |
3.14% |
430.20 (68.26%) |
7 |
600030 |
中信证券 |
2.29% |
527.34 |
6111.87 |
3.10% |
新增 |
8 |
002400 |
省广集团 |
2.25% |
268.20 |
5994.28 |
3.04% |
新增 |
9 |
000024 |
招商地产 |
2.17% |
282.42 |
5789.55 |
2.93% |
260.25 (92.15%) |
10 |
601601 |
中国太保 |
2.17% |
299.98 |
5786.56 |
2.93% |
新增 |
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 |
002063 |
远光软件 |
5.88% |
1034.13 |
15667.12 |
7.94% |
300.46 (29.05%) |
2 |
600887 |
伊利股份 |
5.40% |
653.03 |
14392.72 |
7.29% |
80.00 (12.25%) |
3 |
000002 |
万科A |
3.42% |
1099.98 |
9107.86 |
4.62% |
-100.00 (-9.09%) |
4 |
002037 |
保利联合 |
3.01% |
372.06 |
8017.97 |
4.06% |
-346.19 (-93.05%) |
5 |
600125 |
铁龙物流 |
2.37% |
686.63 |
6303.28 |
3.19% |
127.83 (18.62%) |
6 |
601098 |
中南传媒 |
2.32% |
630.20 |
6188.52 |
3.14% |
430.20 (68.26%) |
7 |
600030 |
中信证券 |
2.29% |
527.34 |
6111.87 |
3.10% |
新增 |
8 |
002400 |
省广集团 |
2.25% |
268.20 |
5994.28 |
3.04% |
新增 |
9 |
000024 |
招商地产 |
2.17% |
282.42 |
5789.55 |
2.93% |
260.25 (92.15%) |
10 |
601601 |
中国太保 |
2.17% |
299.98 |
5786.56 |
2.93% |
新增 |
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 |
002037 |
保利联合 |
5.19% |
718.25 |
13754.54 |
7.20% |
134.84 (18.77%) |
2 |
600048 |
保利地产 |
5.00% |
1324.75 |
13247.54 |
6.94% |
新增 |
3 |
002063 |
远光软件 |
4.70% |
733.68 |
12443.18 |
6.52% |
88.77 (12.10%) |
4 |
600887 |
伊利股份 |
4.42% |
573.03 |
11707.00 |
6.13% |
108.97 (19.02%) |
5 |
000002 |
万科A |
3.38% |
1199.99 |
8963.89 |
4.69% |
新增 |
6 |
002430 |
杭氧股份 |
2.84% |
335.90 |
7527.48 |
3.94% |
70.09 (20.87%) |
7 |
601369 |
陕鼓动力 |
2.72% |
627.86 |
7195.23 |
3.77% |
新增 |
8 |
600016 |
民生银行 |
2.37% |
1067.76 |
6289.09 |
3.29% |
新增 |
9 |
002410 |
广联达 |
2.32% |
185.89 |
6139.97 |
3.21% |
-53.32 (-28.68%) |
10 |
600518 |
*ST康美 |
2.13% |
503.43 |
5648.49 |
2.96% |
-120.00 (-23.84%) |
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 |
002037 |
保利联合 |
5.19% |
718.25 |
13754.54 |
7.20% |
134.84 (18.77%) |
2 |
600048 |
保利地产 |
5.00% |
1324.75 |
13247.54 |
6.94% |
新增 |
3 |
002063 |
远光软件 |
4.70% |
733.68 |
12443.18 |
6.52% |
88.77 (12.10%) |
4 |
600887 |
伊利股份 |
4.42% |
573.03 |
11707.00 |
6.13% |
108.97 (19.02%) |
5 |
000002 |
万科A |
3.38% |
1199.99 |
8963.89 |
4.69% |
新增 |
6 |
002430 |
杭氧股份 |
2.84% |
335.90 |
7527.48 |
3.94% |
70.09 (20.87%) |
7 |
601369 |
陕鼓动力 |
2.72% |
627.86 |
7195.23 |
3.77% |
新增 |
8 |
600016 |
民生银行 |
2.37% |
1067.76 |
6289.09 |
3.29% |
新增 |
9 |
002410 |
广联达 |
2.32% |
185.89 |
6139.97 |
3.21% |
-53.32 (-28.68%) |
10 |
600518 |
*ST康美 |
2.13% |
503.43 |
5648.49 |
2.96% |
-120.00 (-23.84%) |
11 |
600125 |
铁龙物流 |
1.96% |
558.80 |
5185.67 |
2.72% |
--- |
12 |
600697 |
欧亚集团 |
1.96% |
194.42 |
5181.34 |
2.71% |
--- |
13 |
600104 |
上汽集团 |
1.94% |
362.62 |
5127.44 |
2.68% |
--- |
14 |
600585 |
海螺水泥 |
1.74% |
294.60 |
4610.42 |
2.41% |
--- |
15 |
600863 |
内蒙华电 |
1.42% |
453.29 |
3762.28 |
1.97% |
--- |
16 |
600036 |
招商银行 |
1.41% |
314.15 |
3728.96 |
1.95% |
--- |
17 |
600309 |
万华化学 |
1.36% |
280.31 |
3616.02 |
1.89% |
--- |
18 |
600406 |
国电南瑞 |
1.32% |
112.11 |
3497.96 |
1.83% |
--- |
19 |
002096 |
南岭民爆 |
1.31% |
119.85 |
3480.33 |
1.82% |
--- |
20 |
600315 |
上海家化 |
1.29% |
99.99 |
3408.83 |
1.78% |
--- |
21 |
600741 |
华域汽车 |
1.26% |
359.91 |
3332.76 |
1.75% |
--- |
22 |
601669 |
中国电建 |
1.23% |
799.99 |
3271.97 |
1.71% |
--- |
23 |
600340 |
华夏幸福 |
1.21% |
200.19 |
3212.98 |
1.68% |
--- |
24 |
000063 |
中兴通讯 |
1.20% |
187.64 |
3171.07 |
1.66% |
--- |
25 |
600009 |
上海机场 |
1.18% |
255.14 |
3122.92 |
1.64% |
--- |
26 |
002140 |
东华科技 |
1.15% |
132.06 |
3037.47 |
1.59% |
--- |
27 |
600535 |
天士力 |
1.15% |
72.56 |
3043.22 |
1.59% |
--- |
28 |
600517 |
国网英大 |
1.11% |
199.99 |
2941.92 |
1.54% |
--- |
29 |
601009 |
南京银行 |
1.05% |
299.99 |
2783.91 |
1.46% |
--- |
30 |
002341 |
新纶科技 |
1.03% |
163.23 |
2717.80 |
1.42% |
--- |
31 |
600557 |
康缘药业 |
0.98% |
176.58 |
2597.45 |
1.36% |
--- |
32 |
002475 |
立讯精密 |
0.83% |
63.37 |
2211.69 |
1.16% |
--- |
33 |
002497 |
雅化集团 |
0.78% |
162.82 |
2072.70 |
1.09% |
--- |
34 |
000401 |
冀东水泥 |
0.77% |
121.84 |
2031.00 |
1.06% |
--- |
35 |
002457 |
青龙管业 |
0.77% |
154.71 |
2042.15 |
1.07% |
--- |
36 |
002241 |
歌尔股份 |
0.72% |
79.42 |
1906.03 |
1.00% |
--- |
37 |
601699 |
潞安环能 |
0.72% |
89.98 |
1903.96 |
1.00% |
--- |
38 |
601098 |
中南传媒 |
0.68% |
200.00 |
1807.99 |
0.95% |
--- |
39 |
000651 |
格力电器 |
0.65% |
99.31 |
1717.07 |
0.90% |
--- |
40 |
002014 |
永新股份 |
0.51% |
94.63 |
1362.61 |
0.71% |
--- |
41 |
002025 |
航天电器 |
0.48% |
98.38 |
1267.11 |
0.66% |
--- |
42 |
000939 |
凯迪退 |
0.40% |
100.00 |
1060.00 |
0.56% |
--- |
43 |
600188 |
兖州煤业 |
0.37% |
43.76 |
979.87 |
0.51% |
--- |
44 |
600123 |
兰花科创 |
0.31% |
20.84 |
810.26 |
0.42% |
--- |
45 |
300154 |
瑞凌股份 |
0.27% |
62.41 |
723.90 |
0.38% |
--- |
46 |
002421 |
达实智能 |
0.21% |
33.29 |
565.29 |
0.30% |
--- |
47 |
000024 |
招商地产 |
0.15% |
22.17 |
399.08 |
0.21% |
--- |
48 |
002099 |
海翔药业 |
0.11% |
15.66 |
292.76 |
0.15% |
--- |
49 |
600546 |
山煤国际 |
0.02% |
1.87 |
45.35 |
0.02% |
--- |
50 |
600780 |
通宝能源 |
0.02% |
6.54 |
41.05 |
0.02% |
--- |
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 |
002037 |
保利联合 |
4.41% |
583.41 |
12414.95 |
6.14% |
144.60 (24.79%) |
2 |
002063 |
远光软件 |
4.35% |
644.91 |
12240.41 |
6.06% |
95.89 (14.87%) |
3 |
600009 |
上海机场 |
3.58% |
854.09 |
10078.25 |
4.99% |
179.12 (20.97%) |
4 |
600518 |
*ST康美 |
3.13% |
623.43 |
8821.60 |
4.36% |
150.00 (24.06%) |
5 |
002152 |
广电运通 |
3.12% |
314.86 |
8768.80 |
4.34% |
-205.47 (-65.26%) |
6 |
600887 |
伊利股份 |
3.02% |
464.06 |
8492.25 |
4.20% |
-30.00 (-6.46%) |
7 |
002410 |
广联达 |
2.92% |
239.21 |
8207.31 |
4.06% |
0.00 (0.00%) |
8 |
002341 |
新纶科技 |
2.82% |
404.54 |
7929.03 |
3.92% |
0.00 (0.00%) |
9 |
600458 |
时代新材 |
2.67% |
549.17 |
7518.15 |
3.72% |
119.99 (21.85%) |
10 |
002430 |
杭氧股份 |
2.19% |
265.81 |
6166.81 |
3.05% |
-95.02 (-35.75%) |
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 |
002037 |
保利联合 |
4.41% |
583.41 |
12414.95 |
6.14% |
144.60 (24.79%) |
2 |
002063 |
远光软件 |
4.35% |
644.91 |
12240.41 |
6.06% |
95.89 (14.87%) |
3 |
600009 |
上海机场 |
3.58% |
854.09 |
10078.25 |
4.99% |
179.12 (20.97%) |
4 |
600518 |
*ST康美 |
3.13% |
623.43 |
8821.60 |
4.36% |
150.00 (24.06%) |
5 |
002152 |
广电运通 |
3.12% |
314.86 |
8768.80 |
4.34% |
-205.47 (-65.26%) |
6 |
600887 |
伊利股份 |
3.02% |
464.06 |
8492.25 |
4.20% |
-30.00 (-6.46%) |
7 |
002410 |
广联达 |
2.92% |
239.21 |
8207.31 |
4.06% |
0.00 (0.00%) |
8 |
002341 |
新纶科技 |
2.82% |
404.54 |
7929.03 |
3.92% |
0.00 (0.00%) |
9 |
600458 |
时代新材 |
2.67% |
549.17 |
7518.15 |
3.72% |
119.99 (21.85%) |
10 |
002430 |
杭氧股份 |
2.19% |
265.81 |
6166.81 |
3.05% |
-95.02 (-35.75%) |
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 |
002152 |
广电运通 |
5.26% |
520.33 |
16041.68 |
6.91% |
39.07 (7.51%) |
2 |
002037 |
保利联合 |
3.51% |
438.81 |
10698.15 |
4.61% |
93.57 (21.32%) |
3 |
002063 |
远光软件 |
3.41% |
549.02 |
10392.99 |
4.48% |
新增 |
4 |
600104 |
上汽集团 |
3.20% |
520.82 |
9760.08 |
4.20% |
新增 |
5 |
600009 |
上海机场 |
2.83% |
674.97 |
8639.56 |
3.72% |
新增 |
6 |
002410 |
广联达 |
2.72% |
239.21 |
8305.38 |
3.58% |
0.00 (0.00%) |
7 |
600458 |
时代新材 |
2.71% |
429.18 |
8257.52 |
3.56% |
236.37 (55.07%) |
8 |
600887 |
伊利股份 |
2.70% |
494.06 |
8226.05 |
3.54% |
新增 |
9 |
002341 |
新纶科技 |
2.68% |
404.54 |
8179.85 |
3.52% |
新增 |
10 |
002430 |
杭氧股份 |
2.65% |
360.83 |
8079.05 |
3.48% |
128.04 (35.48%) |
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 |
002152 |
广电运通 |
5.26% |
520.33 |
16041.68 |
6.91% |
39.07 (7.51%) |
2 |
002037 |
保利联合 |
3.51% |
438.81 |
10698.15 |
4.61% |
93.57 (21.32%) |
3 |
002063 |
远光软件 |
3.41% |
549.02 |
10392.99 |
4.48% |
新增 |
4 |
600104 |
上汽集团 |
3.20% |
520.82 |
9760.08 |
4.20% |
新增 |
5 |
600009 |
上海机场 |
2.83% |
674.97 |
8639.56 |
3.72% |
新增 |
6 |
002410 |
广联达 |
2.72% |
239.21 |
8305.38 |
3.58% |
0.00 (0.00%) |
7 |
600458 |
时代新材 |
2.71% |
429.18 |
8257.52 |
3.56% |
236.37 (55.07%) |
8 |
600887 |
伊利股份 |
2.70% |
494.06 |
8226.05 |
3.54% |
新增 |
9 |
002341 |
新纶科技 |
2.68% |
404.54 |
8179.85 |
3.52% |
新增 |
10 |
002430 |
杭氧股份 |
2.65% |
360.83 |
8079.05 |
3.48% |
128.04 (35.48%) |
11 |
600298 |
安琪酵母 |
2.46% |
226.04 |
7504.56 |
3.23% |
--- |
12 |
600816 |
ST安信 |
2.24% |
346.82 |
6828.97 |
2.94% |
--- |
13 |
600585 |
海螺水泥 |
2.05% |
224.99 |
6245.74 |
2.69% |
--- |
14 |
600518 |
*ST康美 |
2.04% |
473.44 |
6230.46 |
2.68% |
--- |
15 |
002482 |
广田集团 |
1.99% |
200.97 |
6067.32 |
2.61% |
--- |
16 |
000002 |
万科A |
1.94% |
700.00 |
5914.99 |
2.55% |
--- |
17 |
601101 |
昊华能源 |
1.86% |
89.98 |
5678.56 |
2.45% |
--- |
18 |
600970 |
中材国际 |
1.84% |
205.45 |
5614.89 |
2.42% |
--- |
19 |
000540 |
中天金融 |
1.83% |
334.90 |
5579.45 |
2.40% |
--- |
20 |
600497 |
驰宏锌锗 |
1.66% |
229.98 |
5071.04 |
2.18% |
--- |
21 |
002004 |
华邦健康 |
1.37% |
92.38 |
4166.55 |
1.79% |
--- |
22 |
600123 |
兰花科创 |
1.37% |
99.99 |
4177.47 |
1.80% |
--- |
23 |
600079 |
人福医药 |
1.23% |
169.54 |
3740.05 |
1.61% |
--- |
24 |
000778 |
新兴铸管 |
1.18% |
339.90 |
3585.95 |
1.54% |
--- |
25 |
600188 |
兖州煤业 |
1.16% |
100.00 |
3530.00 |
1.52% |
--- |
26 |
300105 |
龙源技术 |
1.11% |
71.85 |
3396.95 |
1.46% |
--- |
27 |
002033 |
丽江股份 |
1.10% |
167.23 |
3367.93 |
1.45% |
--- |
28 |
600395 |
盘江股份 |
1.09% |
99.99 |
3318.73 |
1.43% |
--- |
29 |
601699 |
潞安环能 |
1.08% |
99.98 |
3280.48 |
1.41% |
--- |
30 |
002457 |
青龙管业 |
1.05% |
154.67 |
3215.60 |
1.38% |
--- |
31 |
601216 |
君正集团 |
1.03% |
129.19 |
3125.08 |
1.35% |
--- |
32 |
000157 |
中联重科 |
0.99% |
196.12 |
3016.35 |
1.30% |
--- |
33 |
002167 |
东方锆业 |
0.99% |
76.20 |
3024.19 |
1.30% |
--- |
34 |
600535 |
天士力 |
0.98% |
72.56 |
2984.44 |
1.29% |
--- |
35 |
600880 |
博瑞传播 |
0.95% |
205.43 |
2884.20 |
1.24% |
--- |
36 |
600697 |
欧亚集团 |
0.90% |
98.66 |
2742.74 |
1.18% |
--- |
37 |
601111 |
中国国航 |
0.80% |
255.35 |
2448.83 |
1.05% |
--- |
38 |
600029 |
南方航空 |
0.77% |
300.00 |
2352.00 |
1.01% |
--- |
39 |
002205 |
国统股份 |
0.75% |
87.41 |
2272.59 |
0.98% |
--- |
40 |
600406 |
国电南瑞 |
0.73% |
60.89 |
2210.41 |
0.95% |
--- |
41 |
600383 |
金地集团 |
0.63% |
299.99 |
1922.96 |
0.83% |
--- |
42 |
002296 |
辉煌科技 |
0.56% |
65.80 |
1710.81 |
0.74% |
--- |
43 |
000960 |
锡业股份 |
0.55% |
58.04 |
1689.01 |
0.73% |
--- |
44 |
600673 |
东阳光 |
0.53% |
100.00 |
1601.00 |
0.69% |
--- |
45 |
600115 |
中国东航 |
0.51% |
300.00 |
1560.00 |
0.67% |
--- |
46 |
600221 |
*ST海航 |
0.47% |
200.00 |
1428.00 |
0.61% |
--- |
47 |
300010 |
豆神教育 |
0.41% |
92.64 |
1242.24 |
0.53% |
--- |
48 |
002073 |
软控股份 |
0.30% |
43.97 |
905.84 |
0.39% |
--- |
49 |
000877 |
天山股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
300239 |
东宝生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
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 |
002152 |
广电运通 |
5.91% |
481.26 |
20130.99 |
7.94% |
10.80 (2.25%) |
2 |
600970 |
中材国际 |
4.84% |
376.68 |
16464.69 |
6.50% |
-26.94 (-7.15%) |
3 |
600036 |
招商银行 |
3.66% |
883.37 |
12446.67 |
4.91% |
新增 |
4 |
600458 |
时代新材 |
3.03% |
192.81 |
10319.37 |
4.07% |
-45.01 (-23.34%) |
5 |
002073 |
软控股份 |
2.87% |
401.97 |
9755.83 |
3.85% |
-257.35 (-64.02%) |
6 |
600298 |
安琪酵母 |
2.77% |
276.04 |
9421.28 |
3.72% |
40.00 (14.49%) |
7 |
002080 |
中材科技 |
2.49% |
207.42 |
8483.44 |
3.35% |
新增 |
8 |
002410 |
广联达 |
2.49% |
239.21 |
8463.26 |
3.34% |
79.74 (33.33%) |
9 |
002037 |
保利联合 |
2.46% |
345.24 |
8382.47 |
3.31% |
19.98 (5.79%) |
10 |
002430 |
杭氧股份 |
2.29% |
232.80 |
7796.31 |
3.08% |
-10.75 (-4.62%) |
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 |
002152 |
广电运通 |
5.91% |
481.26 |
20130.99 |
7.94% |
10.80 (2.25%) |
2 |
600970 |
中材国际 |
4.84% |
376.68 |
16464.69 |
6.50% |
-26.94 (-7.15%) |
3 |
600036 |
招商银行 |
3.66% |
883.37 |
12446.67 |
4.91% |
新增 |
4 |
600458 |
时代新材 |
3.03% |
192.81 |
10319.37 |
4.07% |
-45.01 (-23.34%) |
5 |
002073 |
软控股份 |
2.87% |
401.97 |
9755.83 |
3.85% |
-257.35 (-64.02%) |
6 |
600298 |
安琪酵母 |
2.77% |
276.04 |
9421.28 |
3.72% |
40.00 (14.49%) |
7 |
002080 |
中材科技 |
2.49% |
207.42 |
8483.44 |
3.35% |
新增 |
8 |
002410 |
广联达 |
2.49% |
239.21 |
8463.26 |
3.34% |
79.74 (33.33%) |
9 |
002037 |
保利联合 |
2.46% |
345.24 |
8382.47 |
3.31% |
19.98 (5.79%) |
10 |
002430 |
杭氧股份 |
2.29% |
232.80 |
7796.31 |
3.08% |
-10.75 (-4.62%) |
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 |
002152 |
广电运通 |
6.81% |
470.45 |
25583.20 |
8.67% |
277.25 (58.93%) |
2 |
002073 |
软控股份 |
4.69% |
659.32 |
17597.23 |
5.97% |
253.51 (38.45%) |
3 |
600970 |
中材国际 |
4.38% |
403.62 |
16431.30 |
5.57% |
160.00 (39.64%) |
4 |
600518 |
*ST康美 |
4.26% |
811.23 |
15989.37 |
5.42% |
61.25 (7.55%) |
5 |
600458 |
时代新材 |
4.04% |
237.82 |
15177.70 |
5.14% |
-30.01 (-12.62%) |
6 |
002063 |
远光软件 |
3.74% |
451.47 |
14040.74 |
4.76% |
169.96 (37.65%) |
7 |
002482 |
广田集团 |
3.24% |
143.53 |
12165.70 |
4.12% |
新增 |
8 |
002410 |
广联达 |
3.02% |
159.47 |
11322.62 |
3.84% |
-2.00 (-1.25%) |
9 |
600298 |
安琪酵母 |
2.78% |
236.04 |
10452.00 |
3.54% |
新增 |
10 |
600887 |
伊利股份 |
2.46% |
241.56 |
9241.91 |
3.13% |
-20.00 (-8.28%) |
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 |
002152 |
广电运通 |
6.81% |
470.45 |
25583.20 |
8.67% |
277.25 (58.93%) |
2 |
002073 |
软控股份 |
4.69% |
659.32 |
17597.23 |
5.97% |
253.51 (38.45%) |
3 |
600970 |
中材国际 |
4.38% |
403.62 |
16431.30 |
5.57% |
160.00 (39.64%) |
4 |
600518 |
*ST康美 |
4.26% |
811.23 |
15989.37 |
5.42% |
61.25 (7.55%) |
5 |
600458 |
时代新材 |
4.04% |
237.82 |
15177.70 |
5.14% |
-30.01 (-12.62%) |
6 |
002063 |
远光软件 |
3.74% |
451.47 |
14040.74 |
4.76% |
169.96 (37.65%) |
7 |
002482 |
广田集团 |
3.24% |
143.53 |
12165.70 |
4.12% |
新增 |
8 |
002410 |
广联达 |
3.02% |
159.47 |
11322.62 |
3.84% |
-2.00 (-1.25%) |
9 |
600298 |
安琪酵母 |
2.78% |
236.04 |
10452.00 |
3.54% |
新增 |
10 |
600887 |
伊利股份 |
2.46% |
241.56 |
9241.91 |
3.13% |
-20.00 (-8.28%) |
11 |
600276 |
恒瑞医药 |
2.29% |
144.28 |
8593.36 |
2.91% |
--- |
12 |
002430 |
杭氧股份 |
2.26% |
243.54 |
8475.26 |
2.87% |
--- |
13 |
002004 |
华邦健康 |
2.21% |
157.52 |
8307.49 |
2.82% |
--- |
14 |
002037 |
保利联合 |
2.04% |
325.26 |
7646.81 |
2.59% |
--- |
15 |
600497 |
驰宏锌锗 |
1.73% |
252.89 |
6496.67 |
2.20% |
--- |
16 |
002341 |
新纶科技 |
1.62% |
146.24 |
6064.71 |
2.06% |
--- |
17 |
300105 |
龙源技术 |
1.55% |
47.69 |
5813.78 |
1.97% |
--- |
18 |
600778 |
友好集团 |
1.54% |
433.56 |
5775.04 |
1.96% |
--- |
19 |
000063 |
中兴通讯 |
1.53% |
209.98 |
5732.59 |
1.94% |
--- |
20 |
300010 |
豆神教育 |
1.53% |
218.36 |
5742.78 |
1.95% |
--- |
21 |
300101 |
振芯科技 |
1.40% |
48.76 |
5269.38 |
1.79% |
--- |
22 |
000415 |
渤海租赁 |
1.38% |
477.44 |
5194.60 |
1.76% |
--- |
23 |
600406 |
国电南瑞 |
1.34% |
69.92 |
5038.44 |
1.71% |
--- |
24 |
002441 |
众业达 |
1.23% |
86.83 |
4600.09 |
1.56% |
--- |
25 |
600664 |
哈药股份 |
1.20% |
200.00 |
4513.96 |
1.53% |
--- |
26 |
000039 |
中集集团 |
1.06% |
172.36 |
3962.66 |
1.34% |
--- |
27 |
002099 |
海翔药业 |
1.06% |
166.97 |
3973.79 |
1.35% |
--- |
28 |
600582 |
天地科技 |
1.04% |
149.75 |
3891.98 |
1.32% |
--- |
29 |
600570 |
恒生电子 |
1.01% |
187.10 |
3788.70 |
1.28% |
--- |
30 |
600785 |
新华百货 |
0.97% |
125.32 |
3639.20 |
1.23% |
--- |
31 |
601766 |
中国中车 |
0.97% |
482.14 |
3640.16 |
1.23% |
--- |
32 |
600354 |
敦煌种业 |
0.87% |
89.99 |
3266.55 |
1.11% |
--- |
33 |
600079 |
人福医药 |
0.81% |
119.54 |
3045.88 |
1.03% |
--- |
34 |
600594 |
益佰制药 |
0.79% |
150.00 |
2956.45 |
1.00% |
--- |
35 |
002475 |
立讯精密 |
0.68% |
45.81 |
2564.04 |
0.87% |
--- |
36 |
300157 |
恒泰艾普 |
0.67% |
44.00 |
2508.00 |
0.85% |
--- |
37 |
002292 |
奥飞娱乐 |
0.59% |
63.52 |
2221.95 |
0.75% |
--- |
38 |
601398 |
工商银行 |
0.56% |
500.00 |
2120.00 |
0.72% |
--- |
39 |
002296 |
辉煌科技 |
0.53% |
28.71 |
1976.45 |
0.67% |
--- |
40 |
300087 |
荃银高科 |
0.43% |
24.63 |
1625.62 |
0.55% |
--- |
41 |
600019 |
宝钢股份 |
0.34% |
200.00 |
1277.97 |
0.43% |
--- |
42 |
300134 |
大富科技 |
0.33% |
18.69 |
1233.64 |
0.42% |
--- |
43 |
000709 |
河钢股份 |
0.30% |
300.00 |
1119.00 |
0.38% |
--- |
44 |
000932 |
华菱钢铁 |
0.29% |
300.00 |
1101.00 |
0.37% |
--- |
45 |
601177 |
杭齿前进 |
0.14% |
32.25 |
516.90 |
0.18% |
--- |
46 |
600016 |
民生银行 |
0.13% |
100.00 |
502.00 |
0.17% |
--- |
47 |
000898 |
鞍钢股份 |
0.10% |
50.00 |
386.50 |
0.13% |
--- |
48 |
600706 |
曲江文旅 |
0.10% |
20.00 |
389.31 |
0.13% |
--- |
49 |
600998 |
九州通 |
0.10% |
26.71 |
388.63 |
0.13% |
--- |
50 |
300125 |
聆达股份 |
0.08% |
3.77 |
314.52 |
0.11% |
--- |
51 |
601126 |
四方股份 |
0.07% |
8.85 |
275.33 |
0.09% |
--- |
52 |
600050 |
中国联通 |
0.04% |
30.00 |
160.50 |
0.05% |
--- |
53 |
601328 |
交通银行 |
0.04% |
30.00 |
164.40 |
0.06% |
--- |
54 |
600269 |
赣粤高速 |
0.03% |
20.00 |
111.40 |
0.04% |
--- |
55 |
601009 |
南京银行 |
0.03% |
10.00 |
99.40 |
0.03% |
--- |
56 |
601169 |
北京银行 |
0.03% |
10.00 |
114.40 |
0.04% |
--- |
57 |
601668 |
中国建筑 |
0.03% |
30.00 |
102.60 |
0.03% |
--- |
58 |
601988 |
中国银行 |
0.03% |
30.00 |
96.90 |
0.03% |
--- |
59 |
601939 |
建设银行 |
0.02% |
20.00 |
91.80 |
0.03% |
--- |
60 |
000402 |
金融街 |
0.01% |
5.00 |
33.05 |
0.01% |
--- |
61 |
000825 |
太钢不锈 |
0.01% |
5.00 |
26.70 |
0.01% |
--- |
62 |
601998 |
中信银行 |
0.01% |
10.00 |
52.50 |
0.02% |
--- |
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 |
600036 |
招商银行 |
5.04% |
1293.78 |
16754.50 |
6.84% |
-100.00 (-7.73%) |
2 |
600518 |
*ST康美 |
4.21% |
749.98 |
13994.59 |
5.71% |
50.00 (6.67%) |
3 |
600887 |
伊利股份 |
3.30% |
261.56 |
10967.02 |
4.48% |
9.99 (3.82%) |
4 |
600458 |
时代新材 |
3.21% |
267.83 |
10648.78 |
4.35% |
-210.00 (-78.41%) |
5 |
600970 |
中材国际 |
2.62% |
243.61 |
8694.59 |
3.55% |
新增 |
6 |
002073 |
软控股份 |
2.57% |
405.81 |
8526.02 |
3.48% |
新增 |
7 |
002152 |
广电运通 |
2.53% |
193.20 |
8404.37 |
3.43% |
新增 |
8 |
002410 |
广联达 |
2.53% |
161.47 |
8396.62 |
3.43% |
新增 |
9 |
002063 |
远光软件 |
2.41% |
281.51 |
8022.96 |
3.27% |
83.40 (29.63%) |
10 |
002004 |
华邦健康 |
2.24% |
122.19 |
7451.09 |
3.04% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.04% |
1293.78 |
16754.50 |
6.84% |
-100.00 (-7.73%) |
2 |
600518 |
*ST康美 |
4.21% |
749.98 |
13994.59 |
5.71% |
50.00 (6.67%) |
3 |
600887 |
伊利股份 |
3.30% |
261.56 |
10967.02 |
4.48% |
9.99 (3.82%) |
4 |
600458 |
时代新材 |
3.21% |
267.83 |
10648.78 |
4.35% |
-210.00 (-78.41%) |
5 |
600970 |
中材国际 |
2.62% |
243.61 |
8694.59 |
3.55% |
新增 |
6 |
002073 |
软控股份 |
2.57% |
405.81 |
8526.02 |
3.48% |
新增 |
7 |
002152 |
广电运通 |
2.53% |
193.20 |
8404.37 |
3.43% |
新增 |
8 |
002410 |
广联达 |
2.53% |
161.47 |
8396.62 |
3.43% |
新增 |
9 |
002063 |
远光软件 |
2.41% |
281.51 |
8022.96 |
3.27% |
83.40 (29.63%) |
10 |
002004 |
华邦健康 |
2.24% |
122.19 |
7451.09 |
3.04% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
7.91% |
1805.84 |
22554.94 |
10.94% |
新增 |
2 |
600036 |
招商银行 |
6.36% |
1393.78 |
18133.12 |
8.79% |
687.54 (49.33%) |
3 |
600458 |
时代新材 |
5.01% |
477.83 |
14287.01 |
6.93% |
-90.56 (-18.95%) |
4 |
600312 |
平高电气 |
3.62% |
1015.69 |
10329.56 |
5.01% |
219.77 (21.64%) |
5 |
600518 |
*ST康美 |
3.02% |
699.98 |
8595.79 |
4.17% |
新增 |
6 |
600785 |
新华百货 |
2.83% |
245.33 |
8051.86 |
3.91% |
新增 |
7 |
600125 |
铁龙物流 |
2.75% |
580.75 |
7845.97 |
3.81% |
-19.23 (-3.31%) |
8 |
600298 |
安琪酵母 |
2.60% |
212.27 |
7421.05 |
3.60% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
251.57 |
7390.99 |
3.58% |
新增 |
10 |
600863 |
内蒙华电 |
2.30% |
977.23 |
6566.98 |
3.18% |
199.98 (20.46%) |
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 |
600900 |
长江电力 |
7.91% |
1805.84 |
22554.94 |
10.94% |
新增 |
2 |
600036 |
招商银行 |
6.36% |
1393.78 |
18133.12 |
8.79% |
687.54 (49.33%) |
3 |
600458 |
时代新材 |
5.01% |
477.83 |
14287.01 |
6.93% |
-90.56 (-18.95%) |
4 |
600312 |
平高电气 |
3.62% |
1015.69 |
10329.56 |
5.01% |
219.77 (21.64%) |
5 |
600518 |
*ST康美 |
3.02% |
699.98 |
8595.79 |
4.17% |
新增 |
6 |
600785 |
新华百货 |
2.83% |
245.33 |
8051.86 |
3.91% |
新增 |
7 |
600125 |
铁龙物流 |
2.75% |
580.75 |
7845.97 |
3.81% |
-19.23 (-3.31%) |
8 |
600298 |
安琪酵母 |
2.60% |
212.27 |
7421.05 |
3.60% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
251.57 |
7390.99 |
3.58% |
新增 |
10 |
600863 |
内蒙华电 |
2.30% |
977.23 |
6566.98 |
3.18% |
199.98 (20.46%) |
11 |
000602 |
金马集团 |
2.15% |
311.63 |
6136.08 |
2.98% |
--- |
12 |
002004 |
华邦健康 |
2.12% |
122.19 |
6037.36 |
2.93% |
--- |
13 |
601111 |
中国国航 |
1.87% |
518.32 |
5328.35 |
2.58% |
--- |
14 |
600729 |
重庆百货 |
1.80% |
125.10 |
5134.26 |
2.49% |
--- |
15 |
002065 |
东华软件 |
1.76% |
207.61 |
5003.49 |
2.43% |
--- |
16 |
002114 |
罗平锌电 |
1.70% |
277.69 |
4831.89 |
2.34% |
--- |
17 |
000718 |
苏宁环球 |
1.58% |
521.08 |
4502.13 |
2.18% |
--- |
18 |
002063 |
远光软件 |
1.48% |
198.10 |
4211.70 |
2.04% |
--- |
19 |
600527 |
江南高纤 |
1.39% |
621.08 |
3974.92 |
1.93% |
--- |
20 |
600423 |
柳化股份 |
1.22% |
424.22 |
3482.82 |
1.69% |
--- |
21 |
601888 |
中国中免 |
1.14% |
169.00 |
3236.35 |
1.57% |
--- |
22 |
002293 |
罗莱生活 |
1.12% |
59.99 |
3201.76 |
1.55% |
--- |
23 |
002303 |
美盈森 |
1.08% |
95.10 |
3071.86 |
1.49% |
--- |
24 |
002325 |
洪涛股份 |
1.05% |
108.76 |
2991.87 |
1.45% |
--- |
25 |
000708 |
中信特钢 |
1.00% |
275.12 |
2836.50 |
1.38% |
--- |
26 |
600239 |
*ST云城 |
1.00% |
178.33 |
2849.74 |
1.38% |
--- |
27 |
600067 |
冠城大通 |
0.96% |
346.47 |
2723.22 |
1.32% |
--- |
28 |
600406 |
国电南瑞 |
0.94% |
69.92 |
2684.23 |
1.30% |
--- |
29 |
601699 |
潞安环能 |
0.93% |
84.91 |
2655.84 |
1.29% |
--- |
30 |
002430 |
杭氧股份 |
0.88% |
100.41 |
2495.30 |
1.21% |
--- |
31 |
600261 |
阳光照明 |
0.87% |
107.46 |
2482.36 |
1.20% |
--- |
32 |
000698 |
沈阳化工 |
0.80% |
318.84 |
2292.45 |
1.11% |
--- |
33 |
600376 |
首开股份 |
0.77% |
166.31 |
2181.98 |
1.06% |
--- |
34 |
600048 |
保利地产 |
0.72% |
199.99 |
2045.90 |
0.99% |
--- |
35 |
000887 |
中鼎股份 |
0.65% |
121.10 |
1846.81 |
0.90% |
--- |
36 |
600188 |
兖州煤业 |
0.58% |
99.99 |
1641.89 |
0.80% |
--- |
37 |
600497 |
驰宏锌锗 |
0.55% |
99.99 |
1579.91 |
0.77% |
--- |
38 |
002339 |
积成电子 |
0.38% |
34.15 |
1082.45 |
0.52% |
--- |
39 |
002341 |
新纶科技 |
0.20% |
17.67 |
565.06 |
0.27% |
--- |
40 |
002431 |
棕榈股份 |
0.16% |
8.25 |
452.60 |
0.22% |
--- |
41 |
002384 |
东山精密 |
0.11% |
5.44 |
313.49 |
0.15% |
--- |
42 |
300077 |
国民技术 |
0.10% |
2.56 |
298.40 |
0.14% |
--- |
43 |
600859 |
王府井 |
0.10% |
8.56 |
291.21 |
0.14% |
--- |
44 |
002369 |
卓翼科技 |
0.08% |
7.42 |
219.51 |
0.11% |
--- |
45 |
002405 |
四维图新 |
0.07% |
5.94 |
196.95 |
0.10% |
--- |
46 |
002399 |
海普瑞 |
0.05% |
1.10 |
128.52 |
0.06% |
--- |
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 |
600458 |
时代新材 |
4.96% |
568.39 |
15022.52 |
6.88% |
-0.01 (-0.00%) |
2 |
600312 |
平高电气 |
4.26% |
795.92 |
12885.95 |
5.90% |
449.98 (56.54%) |
3 |
600036 |
招商银行 |
3.80% |
706.24 |
11497.65 |
5.27% |
281.25 (39.82%) |
4 |
000602 |
金马集团 |
2.69% |
340.03 |
8130.19 |
3.72% |
新增 |
5 |
002007 |
华兰生物 |
2.39% |
115.11 |
7228.97 |
3.31% |
新增 |
6 |
600031 |
三一重工 |
2.24% |
199.99 |
6781.67 |
3.11% |
新增 |
7 |
600863 |
内蒙华电 |
2.19% |
777.25 |
6622.13 |
3.03% |
-0.01 (-0.00%) |
8 |
002303 |
美盈森 |
2.10% |
183.10 |
6362.57 |
2.91% |
新增 |
9 |
600125 |
铁龙物流 |
2.09% |
599.98 |
6323.81 |
2.90% |
新增 |
10 |
601699 |
潞安环能 |
2.07% |
150.00 |
6277.29 |
2.87% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
4.96% |
568.39 |
15022.52 |
6.88% |
-0.01 (-0.00%) |
2 |
600312 |
平高电气 |
4.26% |
795.92 |
12885.95 |
5.90% |
449.98 (56.54%) |
3 |
600036 |
招商银行 |
3.80% |
706.24 |
11497.65 |
5.27% |
281.25 (39.82%) |
4 |
000602 |
金马集团 |
2.69% |
340.03 |
8130.19 |
3.72% |
新增 |
5 |
002007 |
华兰生物 |
2.39% |
115.11 |
7228.97 |
3.31% |
新增 |
6 |
600031 |
三一重工 |
2.24% |
199.99 |
6781.67 |
3.11% |
新增 |
7 |
600863 |
内蒙华电 |
2.19% |
777.25 |
6622.13 |
3.03% |
-0.01 (-0.00%) |
8 |
002303 |
美盈森 |
2.10% |
183.10 |
6362.57 |
2.91% |
新增 |
9 |
600125 |
铁龙物流 |
2.09% |
599.98 |
6323.81 |
2.90% |
新增 |
10 |
601699 |
潞安环能 |
2.07% |
150.00 |
6277.29 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600458 |
时代新材 |
4.05% |
568.40 |
12163.69 |
5.64% |
新增 |
2 |
601318 |
中国平安 |
3.66% |
199.98 |
11016.94 |
5.11% |
-100.00 (-50.00%) |
3 |
600581 |
八一钢铁 |
3.47% |
652.82 |
10445.19 |
4.84% |
新增 |
4 |
601169 |
北京银行 |
3.25% |
504.77 |
9762.32 |
4.52% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
2.57% |
296.91 |
7725.72 |
3.58% |
-100.00 (-33.68%) |
6 |
600707 |
彩虹股份 |
2.56% |
629.97 |
7704.53 |
3.57% |
新增 |
7 |
600036 |
招商银行 |
2.55% |
425.00 |
7671.21 |
3.55% |
新增 |
8 |
002024 |
苏宁易购 |
2.07% |
299.99 |
6233.74 |
2.89% |
新增 |
9 |
600863 |
内蒙华电 |
1.96% |
777.25 |
5883.79 |
2.73% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
1.95% |
129.99 |
5848.38 |
2.71% |
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 |
600458 |
时代新材 |
4.05% |
568.40 |
12163.69 |
5.64% |
新增 |
2 |
601318 |
中国平安 |
3.66% |
199.98 |
11016.94 |
5.11% |
-100.00 (-50.00%) |
3 |
600581 |
八一钢铁 |
3.47% |
652.82 |
10445.19 |
4.84% |
新增 |
4 |
601169 |
北京银行 |
3.25% |
504.77 |
9762.32 |
4.52% |
0.00 (0.00%) |
5 |
000800 |
一汽解放 |
2.57% |
296.91 |
7725.72 |
3.58% |
-100.00 (-33.68%) |
6 |
600707 |
彩虹股份 |
2.56% |
629.97 |
7704.53 |
3.57% |
新增 |
7 |
600036 |
招商银行 |
2.55% |
425.00 |
7671.21 |
3.55% |
新增 |
8 |
002024 |
苏宁易购 |
2.07% |
299.99 |
6233.74 |
2.89% |
新增 |
9 |
600863 |
内蒙华电 |
1.96% |
777.25 |
5883.79 |
2.73% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
1.95% |
129.99 |
5848.38 |
2.71% |
新增 |
11 |
000060 |
中金岭南 |
1.87% |
201.99 |
5635.57 |
2.61% |
--- |
12 |
002100 |
天康生物 |
1.85% |
249.78 |
5572.70 |
2.58% |
--- |
13 |
002004 |
华邦健康 |
1.80% |
122.19 |
5410.53 |
2.51% |
--- |
14 |
600312 |
平高电气 |
1.77% |
345.94 |
5330.93 |
2.47% |
--- |
15 |
600048 |
保利地产 |
1.75% |
235.20 |
5268.43 |
2.44% |
--- |
16 |
002038 |
双鹭药业 |
1.62% |
109.98 |
4882.94 |
2.26% |
--- |
17 |
600481 |
双良节能 |
1.61% |
228.41 |
4840.03 |
2.24% |
--- |
18 |
600178 |
东安动力 |
1.53% |
274.04 |
4606.63 |
2.13% |
--- |
19 |
600239 |
*ST云城 |
1.52% |
167.34 |
4571.61 |
2.12% |
--- |
20 |
601888 |
中国中免 |
1.52% |
218.93 |
4584.41 |
2.12% |
--- |
21 |
002200 |
ST云投 |
1.51% |
158.19 |
4538.40 |
2.10% |
--- |
22 |
000623 |
吉林敖东 |
1.47% |
89.99 |
4426.39 |
2.05% |
--- |
23 |
600298 |
安琪酵母 |
1.38% |
138.64 |
4145.20 |
1.92% |
--- |
24 |
002065 |
东华软件 |
1.35% |
174.62 |
4058.17 |
1.88% |
--- |
25 |
000401 |
冀东水泥 |
1.31% |
204.35 |
3943.89 |
1.83% |
--- |
26 |
000728 |
国元证券 |
1.28% |
180.00 |
3835.76 |
1.78% |
--- |
27 |
002114 |
罗平锌电 |
1.19% |
199.99 |
3589.85 |
1.66% |
--- |
28 |
000612 |
焦作万方 |
1.16% |
125.00 |
3500.00 |
1.62% |
--- |
29 |
002123 |
梦网科技 |
1.12% |
89.05 |
3357.17 |
1.56% |
--- |
30 |
000581 |
威孚高科 |
1.11% |
176.88 |
3334.24 |
1.55% |
--- |
31 |
002092 |
中泰化学 |
1.09% |
149.99 |
3274.35 |
1.52% |
--- |
32 |
600030 |
中信证券 |
1.06% |
100.00 |
3177.00 |
1.47% |
--- |
33 |
600406 |
国电南瑞 |
0.98% |
59.96 |
2935.64 |
1.36% |
--- |
34 |
000960 |
锡业股份 |
0.92% |
89.98 |
2775.11 |
1.29% |
--- |
35 |
002081 |
金螳螂 |
0.92% |
90.00 |
2781.00 |
1.29% |
--- |
36 |
600104 |
上汽集团 |
0.87% |
100.00 |
2612.99 |
1.21% |
--- |
37 |
002063 |
远光软件 |
0.84% |
111.02 |
2527.85 |
1.17% |
--- |
38 |
600118 |
中国卫星 |
0.79% |
97.60 |
2363.94 |
1.10% |
--- |
39 |
002091 |
江苏国泰 |
0.72% |
99.22 |
2162.06 |
1.00% |
--- |
40 |
600079 |
人福医药 |
0.71% |
149.99 |
2123.81 |
0.98% |
--- |
41 |
000028 |
国药一致 |
0.70% |
76.05 |
2105.20 |
0.98% |
--- |
42 |
002261 |
拓维信息 |
0.69% |
51.73 |
2069.32 |
0.96% |
--- |
43 |
600549 |
厦门钨业 |
0.63% |
100.00 |
1892.93 |
0.88% |
--- |
44 |
002148 |
北纬科技 |
0.57% |
50.07 |
1727.56 |
0.80% |
--- |
45 |
600026 |
中远海能 |
0.48% |
100.00 |
1435.00 |
0.66% |
--- |
46 |
002002 |
鸿达兴业 |
0.35% |
93.84 |
1046.31 |
0.48% |
--- |
47 |
002292 |
奥飞娱乐 |
0.35% |
25.00 |
1062.25 |
0.49% |
--- |
48 |
600428 |
中远海特 |
0.35% |
100.00 |
1055.00 |
0.49% |
--- |
49 |
002235 |
安妮股份 |
0.24% |
45.03 |
716.03 |
0.33% |
--- |
50 |
000625 |
长安汽车 |
0.13% |
28.10 |
394.28 |
0.18% |
--- |
51 |
300033 |
同花顺 |
0.10% |
4.32 |
305.95 |
0.14% |
--- |
52 |
300027 |
华谊兄弟 |
0.08% |
4.32 |
239.49 |
0.11% |
--- |
53 |
002321 |
*ST华英 |
0.07% |
8.21 |
218.60 |
0.10% |
--- |
54 |
300015 |
爱尔眼科 |
0.06% |
3.86 |
188.21 |
0.09% |
--- |
55 |
000937 |
冀中能源 |
0.05% |
3.57 |
148.62 |
0.07% |
--- |
56 |
002310 |
东方园林 |
0.05% |
1.39 |
154.28 |
0.07% |
--- |
57 |
002315 |
焦点科技 |
0.05% |
2.14 |
147.73 |
0.07% |
--- |
58 |
002301 |
齐心集团 |
0.04% |
3.57 |
125.51 |
0.06% |
--- |
59 |
300003 |
乐普医疗 |
0.03% |
1.72 |
88.18 |
0.04% |
--- |
60 |
002297 |
博云新材 |
0.02% |
1.61 |
45.12 |
0.02% |
--- |
61 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
62 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
63 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.91% |
299.98 |
15209.02 |
7.89% |
199.98 (66.67%) |
2 |
601169 |
北京银行 |
3.38% |
504.77 |
8697.25 |
4.51% |
-29.54 (-5.85%) |
3 |
000792 |
盐湖股份 |
2.76% |
142.79 |
7086.45 |
3.67% |
新增 |
4 |
000800 |
一汽解放 |
2.63% |
396.91 |
6759.46 |
3.51% |
新增 |
5 |
600312 |
平高电气 |
2.31% |
345.94 |
5929.41 |
3.07% |
255.94 (73.98%) |
6 |
600048 |
保利地产 |
2.21% |
235.20 |
5677.67 |
2.94% |
35.21 (14.97%) |
7 |
600863 |
内蒙华电 |
2.11% |
777.25 |
5417.44 |
2.81% |
新增 |
8 |
600997 |
开滦股份 |
2.02% |
245.35 |
5189.15 |
2.69% |
新增 |
9 |
600875 |
东方电气 |
1.96% |
107.32 |
5042.99 |
2.62% |
新增 |
10 |
002148 |
北纬科技 |
1.90% |
188.11 |
4881.49 |
2.53% |
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 |
601318 |
中国平安 |
5.91% |
299.98 |
15209.02 |
7.89% |
199.98 (66.67%) |
2 |
601169 |
北京银行 |
3.38% |
504.77 |
8697.25 |
4.51% |
-29.54 (-5.85%) |
3 |
000792 |
盐湖股份 |
2.76% |
142.79 |
7086.45 |
3.67% |
新增 |
4 |
000800 |
一汽解放 |
2.63% |
396.91 |
6759.46 |
3.51% |
新增 |
5 |
600312 |
平高电气 |
2.31% |
345.94 |
5929.41 |
3.07% |
255.94 (73.98%) |
6 |
600048 |
保利地产 |
2.21% |
235.20 |
5677.67 |
2.94% |
35.21 (14.97%) |
7 |
600863 |
内蒙华电 |
2.11% |
777.25 |
5417.44 |
2.81% |
新增 |
8 |
600997 |
开滦股份 |
2.02% |
245.35 |
5189.15 |
2.69% |
新增 |
9 |
600875 |
东方电气 |
1.96% |
107.32 |
5042.99 |
2.62% |
新增 |
10 |
002148 |
北纬科技 |
1.90% |
188.11 |
4881.49 |
2.53% |
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 |
601166 |
兴业银行 |
5.63% |
407.75 |
15131.52 |
7.19% |
新增 |
2 |
000002 |
万科A |
5.25% |
1105.99 |
14101.38 |
6.70% |
新增 |
3 |
000063 |
中兴通讯 |
4.96% |
474.00 |
13319.45 |
6.33% |
274.00 (57.81%) |
4 |
600016 |
民生银行 |
3.24% |
1099.99 |
8711.94 |
4.14% |
新增 |
5 |
601169 |
北京银行 |
3.24% |
534.31 |
8687.86 |
4.13% |
新增 |
6 |
000157 |
中联重科 |
2.73% |
328.52 |
7335.85 |
3.49% |
新增 |
7 |
600546 |
山煤国际 |
2.65% |
339.98 |
7105.61 |
3.38% |
新增 |
8 |
600383 |
金地集团 |
2.58% |
429.99 |
6931.47 |
3.29% |
新增 |
9 |
002024 |
苏宁易购 |
2.57% |
429.99 |
6909.88 |
3.28% |
新增 |
10 |
600005 |
武钢股份 |
2.35% |
800.00 |
6304.00 |
3.00% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.63% |
407.75 |
15131.52 |
7.19% |
新增 |
2 |
000002 |
万科A |
5.25% |
1105.99 |
14101.38 |
6.70% |
新增 |
3 |
000063 |
中兴通讯 |
4.96% |
474.00 |
13319.45 |
6.33% |
274.00 (57.81%) |
4 |
600016 |
民生银行 |
3.24% |
1099.99 |
8711.94 |
4.14% |
新增 |
5 |
601169 |
北京银行 |
3.24% |
534.31 |
8687.86 |
4.13% |
新增 |
6 |
000157 |
中联重科 |
2.73% |
328.52 |
7335.85 |
3.49% |
新增 |
7 |
600546 |
山煤国际 |
2.65% |
339.98 |
7105.61 |
3.38% |
新增 |
8 |
600383 |
金地集团 |
2.58% |
429.99 |
6931.47 |
3.29% |
新增 |
9 |
002024 |
苏宁易购 |
2.57% |
429.99 |
6909.88 |
3.28% |
新增 |
10 |
600005 |
武钢股份 |
2.35% |
800.00 |
6304.00 |
3.00% |
新增 |
11 |
600048 |
保利地产 |
2.08% |
199.99 |
5577.76 |
2.65% |
--- |
12 |
002022 |
科华生物 |
2.06% |
300.00 |
5535.06 |
2.63% |
--- |
13 |
000898 |
鞍钢股份 |
1.87% |
380.05 |
5012.92 |
2.38% |
--- |
14 |
601318 |
中国平安 |
1.84% |
100.00 |
4945.85 |
2.35% |
--- |
15 |
000024 |
招商地产 |
1.77% |
150.00 |
4762.41 |
2.26% |
--- |
16 |
600036 |
招商银行 |
1.67% |
199.99 |
4481.80 |
2.13% |
--- |
17 |
601988 |
中国银行 |
1.67% |
999.99 |
4489.96 |
2.13% |
--- |
18 |
000407 |
胜利股份 |
1.64% |
479.97 |
4391.75 |
2.09% |
--- |
19 |
000983 |
山西焦煤 |
1.60% |
143.73 |
4297.63 |
2.04% |
--- |
20 |
601899 |
紫金矿业 |
1.52% |
400.00 |
4080.00 |
1.94% |
--- |
21 |
601328 |
交通银行 |
1.34% |
400.00 |
3604.00 |
1.71% |
--- |
22 |
601001 |
晋控煤业 |
1.19% |
87.99 |
3201.16 |
1.52% |
--- |
23 |
600880 |
博瑞传播 |
1.18% |
149.98 |
3178.11 |
1.51% |
--- |
24 |
600256 |
广汇能源 |
1.15% |
200.00 |
3075.97 |
1.46% |
--- |
25 |
000825 |
太钢不锈 |
1.14% |
399.99 |
3071.96 |
1.46% |
--- |
26 |
601628 |
中国人寿 |
1.13% |
110.00 |
3030.50 |
1.44% |
--- |
27 |
600585 |
海螺水泥 |
1.10% |
70.00 |
2949.80 |
1.40% |
--- |
28 |
600498 |
烽火通信 |
1.04% |
169.61 |
2781.61 |
1.32% |
--- |
29 |
600795 |
国电电力 |
1.04% |
400.00 |
2788.00 |
1.32% |
--- |
30 |
000401 |
冀东水泥 |
1.03% |
200.00 |
2760.00 |
1.31% |
--- |
31 |
600089 |
特变电工 |
1.01% |
149.98 |
2705.58 |
1.29% |
--- |
32 |
002244 |
滨江集团 |
0.97% |
159.98 |
2591.75 |
1.23% |
--- |
33 |
600881 |
亚泰集团 |
0.89% |
300.00 |
2378.96 |
1.13% |
--- |
34 |
600276 |
恒瑞医药 |
0.80% |
61.19 |
2136.28 |
1.01% |
--- |
35 |
000630 |
铜陵有色 |
0.78% |
100.00 |
2098.92 |
1.00% |
--- |
36 |
600362 |
江西铜业 |
0.75% |
59.98 |
2019.65 |
0.96% |
--- |
37 |
600000 |
浦发银行 |
0.69% |
80.00 |
1841.60 |
0.87% |
--- |
38 |
600231 |
凌钢股份 |
0.67% |
199.99 |
1805.94 |
0.86% |
--- |
39 |
000783 |
长江证券 |
0.65% |
99.99 |
1750.89 |
0.83% |
--- |
40 |
000651 |
格力电器 |
0.62% |
80.00 |
1672.00 |
0.79% |
--- |
41 |
600348 |
华阳股份 |
0.57% |
50.00 |
1518.00 |
0.72% |
--- |
42 |
600787 |
中储股份 |
0.56% |
179.16 |
1499.58 |
0.71% |
--- |
43 |
600551 |
时代出版 |
0.54% |
101.14 |
1457.41 |
0.69% |
--- |
44 |
002122 |
ST天马 |
0.53% |
50.00 |
1414.00 |
0.67% |
--- |
45 |
600590 |
泰豪科技 |
0.52% |
110.13 |
1385.43 |
0.66% |
--- |
46 |
600307 |
酒钢宏兴 |
0.51% |
100.00 |
1359.00 |
0.65% |
--- |
47 |
600312 |
平高电气 |
0.49% |
90.00 |
1322.05 |
0.63% |
--- |
48 |
000425 |
徐工机械 |
0.48% |
39.00 |
1286.22 |
0.61% |
--- |
49 |
600887 |
伊利股份 |
0.48% |
86.31 |
1278.33 |
0.61% |
--- |
50 |
600591 |
*ST上航 |
0.44% |
200.00 |
1184.00 |
0.56% |
--- |
51 |
600031 |
三一重工 |
0.43% |
40.00 |
1150.68 |
0.55% |
--- |
52 |
002202 |
金风科技 |
0.39% |
34.99 |
1054.04 |
0.50% |
--- |
53 |
600117 |
西宁特钢 |
0.38% |
100.00 |
1015.00 |
0.48% |
--- |
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 |
000895 |
双汇发展 |
7.80% |
569.99 |
18633.04 |
19.60% |
106.70 (18.72%) |
2 |
600804 |
鹏博士 |
7.53% |
1270.00 |
17970.50 |
18.90% |
新增 |
3 |
601318 |
中国平安 |
3.28% |
200.00 |
7822.00 |
8.23% |
新增 |
4 |
000063 |
中兴通讯 |
2.96% |
200.00 |
7068.00 |
7.43% |
199.00 (99.50%) |
5 |
600410 |
华胜天成 |
2.76% |
500.00 |
6590.00 |
6.93% |
300.00 (60.00%) |
6 |
000061 |
农产品 |
2.59% |
400.00 |
6192.00 |
6.51% |
-687.40 (-171.85%) |
7 |
600551 |
时代出版 |
2.16% |
200.05 |
5155.23 |
5.42% |
新增 |
8 |
600582 |
天地科技 |
2.15% |
300.00 |
5136.00 |
5.40% |
-500.20 (-166.73%) |
9 |
000550 |
江铃汽车 |
1.94% |
350.00 |
4623.50 |
4.86% |
新增 |
10 |
600570 |
恒生电子 |
1.36% |
199.99 |
3235.86 |
3.40% |
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 |
000895 |
双汇发展 |
7.80% |
569.99 |
18633.04 |
19.60% |
106.70 (18.72%) |
2 |
600804 |
鹏博士 |
7.53% |
1270.00 |
17970.50 |
18.90% |
新增 |
3 |
601318 |
中国平安 |
3.28% |
200.00 |
7822.00 |
8.23% |
新增 |
4 |
000063 |
中兴通讯 |
2.96% |
200.00 |
7068.00 |
7.43% |
199.00 (99.50%) |
5 |
600410 |
华胜天成 |
2.76% |
500.00 |
6590.00 |
6.93% |
300.00 (60.00%) |
6 |
000061 |
农产品 |
2.59% |
400.00 |
6192.00 |
6.51% |
-687.40 (-171.85%) |
7 |
600551 |
时代出版 |
2.16% |
200.05 |
5155.23 |
5.42% |
新增 |
8 |
600582 |
天地科技 |
2.15% |
300.00 |
5136.00 |
5.40% |
-500.20 (-166.73%) |
9 |
000550 |
江铃汽车 |
1.94% |
350.00 |
4623.50 |
4.86% |
新增 |
10 |
600570 |
恒生电子 |
1.36% |
199.99 |
3235.86 |
3.40% |
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 |
000538 |
云南白药 |
8.68% |
527.07 |
18136.54 |
12.38% |
-2.93 (-0.56%) |
2 |
000061 |
农产品 |
8.27% |
1087.40 |
17289.71 |
11.80% |
387.40 (35.63%) |
3 |
600694 |
大商股份 |
8.14% |
947.13 |
17010.52 |
11.61% |
新增 |
4 |
000895 |
双汇发展 |
7.64% |
463.29 |
15974.15 |
10.90% |
-136.72 (-29.51%) |
5 |
002022 |
科华生物 |
7.57% |
678.93 |
15819.15 |
10.80% |
新增 |
6 |
600489 |
中金黄金 |
5.35% |
300.00 |
11171.92 |
7.62% |
新增 |
7 |
600582 |
天地科技 |
5.24% |
800.20 |
10946.68 |
7.47% |
新增 |
8 |
600337 |
美克家居 |
4.46% |
2293.36 |
9311.06 |
6.35% |
新增 |
9 |
600479 |
千金药业 |
2.17% |
233.86 |
4532.17 |
3.09% |
新增 |
10 |
002242 |
九阳股份 |
1.49% |
70.08 |
3118.72 |
2.13% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.68% |
527.07 |
18136.54 |
12.38% |
-2.93 (-0.56%) |
2 |
000061 |
农产品 |
8.27% |
1087.40 |
17289.71 |
11.80% |
387.40 (35.63%) |
3 |
600694 |
大商股份 |
8.14% |
947.13 |
17010.52 |
11.61% |
新增 |
4 |
000895 |
双汇发展 |
7.64% |
463.29 |
15974.15 |
10.90% |
-136.72 (-29.51%) |
5 |
002022 |
科华生物 |
7.57% |
678.93 |
15819.15 |
10.80% |
新增 |
6 |
600489 |
中金黄金 |
5.35% |
300.00 |
11171.92 |
7.62% |
新增 |
7 |
600582 |
天地科技 |
5.24% |
800.20 |
10946.68 |
7.47% |
新增 |
8 |
600337 |
美克家居 |
4.46% |
2293.36 |
9311.06 |
6.35% |
新增 |
9 |
600479 |
千金药业 |
2.17% |
233.86 |
4532.17 |
3.09% |
新增 |
10 |
002242 |
九阳股份 |
1.49% |
70.08 |
3118.72 |
2.13% |
新增 |
11 |
600246 |
万通发展 |
1.44% |
350.01 |
3006.57 |
2.05% |
--- |
12 |
600415 |
小商品城 |
1.31% |
50.01 |
2744.50 |
1.87% |
--- |
13 |
000651 |
格力电器 |
1.07% |
115.54 |
2246.10 |
1.53% |
--- |
14 |
002038 |
双鹭药业 |
1.05% |
60.00 |
2200.80 |
1.50% |
--- |
15 |
600410 |
华胜天成 |
1.02% |
200.00 |
2136.02 |
1.46% |
--- |
16 |
002029 |
七匹狼 |
1.01% |
200.00 |
2104.00 |
1.44% |
--- |
17 |
000401 |
冀东水泥 |
0.95% |
200.00 |
1980.00 |
1.35% |
--- |
18 |
000069 |
华侨城A |
0.78% |
200.00 |
1636.00 |
1.12% |
--- |
19 |
000012 |
南玻A |
0.61% |
149.46 |
1270.41 |
0.87% |
--- |
20 |
600664 |
哈药股份 |
0.57% |
105.78 |
1182.63 |
0.81% |
--- |
21 |
600820 |
隧道股份 |
0.56% |
107.03 |
1166.63 |
0.80% |
--- |
22 |
002269 |
美邦服饰 |
0.08% |
5.96 |
165.13 |
0.11% |
--- |
23 |
600583 |
海油工程 |
0.07% |
10.00 |
152.30 |
0.10% |
--- |
24 |
601166 |
兴业银行 |
0.07% |
10.00 |
146.00 |
0.10% |
--- |
25 |
000729 |
燕京啤酒 |
0.06% |
10.00 |
132.10 |
0.09% |
--- |
26 |
600219 |
南山铝业 |
0.06% |
20.00 |
123.60 |
0.08% |
--- |
27 |
000777 |
中核科技 |
0.05% |
10.00 |
112.10 |
0.08% |
--- |
28 |
601601 |
中国太保 |
0.05% |
10.00 |
111.20 |
0.08% |
--- |
29 |
600026 |
中远海能 |
0.04% |
10.00 |
81.50 |
0.06% |
--- |
30 |
600030 |
中信证券 |
0.04% |
5.00 |
89.85 |
0.06% |
--- |
31 |
000423 |
东阿阿胶 |
0.03% |
5.00 |
67.50 |
0.05% |
--- |
32 |
000933 |
神火股份 |
0.03% |
5.00 |
65.50 |
0.04% |
--- |
33 |
002078 |
太阳纸业 |
0.03% |
10.00 |
68.30 |
0.05% |
--- |
34 |
600383 |
金地集团 |
0.03% |
10.00 |
65.10 |
0.04% |
--- |
35 |
600713 |
南京医药 |
0.03% |
10.00 |
59.90 |
0.04% |
--- |
36 |
600019 |
宝钢股份 |
0.02% |
10.00 |
46.40 |
0.03% |
--- |
37 |
600276 |
恒瑞医药 |
0.02% |
1.00 |
38.51 |
0.03% |
--- |
38 |
000063 |
中兴通讯 |
0.01% |
1.00 |
27.20 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
8.12% |
600.01 |
16500.21 |
15.59% |
300.00 (50.00%) |
2 |
000538 |
云南白药 |
7.98% |
530.00 |
16207.40 |
15.31% |
-113.62 (-21.44%) |
3 |
000069 |
华侨城A |
7.06% |
1500.00 |
14355.00 |
13.56% |
-55.51 (-3.70%) |
4 |
000061 |
农产品 |
5.75% |
700.00 |
11676.00 |
11.03% |
290.01 (41.43%) |
5 |
601166 |
兴业银行 |
4.04% |
500.00 |
8215.00 |
7.76% |
新增 |
6 |
601318 |
中国平安 |
3.27% |
200.00 |
6654.00 |
6.29% |
-133.30 (-66.65%) |
7 |
601601 |
中国太保 |
2.44% |
299.99 |
4961.86 |
4.69% |
新增 |
8 |
000933 |
神火股份 |
2.00% |
200.00 |
4060.00 |
3.83% |
100.00 (50.00%) |
9 |
600519 |
贵州茅台 |
1.95% |
30.00 |
3956.70 |
3.74% |
-30.01 (-100.03%) |
10 |
600036 |
招商银行 |
1.73% |
200.00 |
3524.00 |
3.33% |
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 |
000895 |
双汇发展 |
8.12% |
600.01 |
16500.21 |
15.59% |
300.00 (50.00%) |
2 |
000538 |
云南白药 |
7.98% |
530.00 |
16207.40 |
15.31% |
-113.62 (-21.44%) |
3 |
000069 |
华侨城A |
7.06% |
1500.00 |
14355.00 |
13.56% |
-55.51 (-3.70%) |
4 |
000061 |
农产品 |
5.75% |
700.00 |
11676.00 |
11.03% |
290.01 (41.43%) |
5 |
601166 |
兴业银行 |
4.04% |
500.00 |
8215.00 |
7.76% |
新增 |
6 |
601318 |
中国平安 |
3.27% |
200.00 |
6654.00 |
6.29% |
-133.30 (-66.65%) |
7 |
601601 |
中国太保 |
2.44% |
299.99 |
4961.86 |
4.69% |
新增 |
8 |
000933 |
神火股份 |
2.00% |
200.00 |
4060.00 |
3.83% |
100.00 (50.00%) |
9 |
600519 |
贵州茅台 |
1.95% |
30.00 |
3956.70 |
3.74% |
-30.01 (-100.03%) |
10 |
600036 |
招商银行 |
1.73% |
200.00 |
3524.00 |
3.33% |
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 |
000538 |
云南白药 |
7.49% |
643.62 |
17435.67 |
11.29% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.05% |
333.30 |
16418.48 |
10.63% |
新增 |
3 |
000069 |
华侨城A |
6.75% |
1555.51 |
15726.18 |
10.18% |
1355.51 (87.14%) |
4 |
000895 |
双汇发展 |
4.80% |
300.01 |
11190.24 |
7.25% |
0.01 (0.00%) |
5 |
600054 |
黄山旅游 |
3.95% |
600.00 |
9210.00 |
5.96% |
新增 |
6 |
002242 |
九阳股份 |
3.86% |
222.22 |
8986.67 |
5.82% |
新增 |
7 |
000061 |
农产品 |
3.57% |
409.99 |
8306.36 |
5.38% |
9.99 (2.44%) |
8 |
600519 |
贵州茅台 |
3.57% |
60.01 |
8315.91 |
5.38% |
新增 |
9 |
600583 |
海油工程 |
3.46% |
370.00 |
8062.27 |
5.22% |
170.00 (45.95%) |
10 |
600547 |
山东黄金 |
3.32% |
150.00 |
7732.57 |
5.01% |
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 |
000538 |
云南白药 |
7.49% |
643.62 |
17435.67 |
11.29% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.05% |
333.30 |
16418.48 |
10.63% |
新增 |
3 |
000069 |
华侨城A |
6.75% |
1555.51 |
15726.18 |
10.18% |
1355.51 (87.14%) |
4 |
000895 |
双汇发展 |
4.80% |
300.01 |
11190.24 |
7.25% |
0.01 (0.00%) |
5 |
600054 |
黄山旅游 |
3.95% |
600.00 |
9210.00 |
5.96% |
新增 |
6 |
002242 |
九阳股份 |
3.86% |
222.22 |
8986.67 |
5.82% |
新增 |
7 |
000061 |
农产品 |
3.57% |
409.99 |
8306.36 |
5.38% |
9.99 (2.44%) |
8 |
600519 |
贵州茅台 |
3.57% |
60.01 |
8315.91 |
5.38% |
新增 |
9 |
600583 |
海油工程 |
3.46% |
370.00 |
8062.27 |
5.22% |
170.00 (45.95%) |
10 |
600547 |
山东黄金 |
3.32% |
150.00 |
7732.57 |
5.01% |
新增 |
11 |
601699 |
潞安环能 |
3.31% |
200.00 |
7701.83 |
4.99% |
--- |
12 |
600026 |
中远海能 |
2.56% |
300.00 |
5966.90 |
3.86% |
--- |
13 |
002029 |
七匹狼 |
2.11% |
300.00 |
4917.01 |
3.18% |
--- |
14 |
601666 |
平煤股份 |
1.61% |
100.00 |
3746.00 |
2.43% |
--- |
15 |
000402 |
金融街 |
1.58% |
500.00 |
3675.00 |
2.38% |
--- |
16 |
000933 |
神火股份 |
1.50% |
100.00 |
3500.09 |
2.27% |
--- |
17 |
002048 |
宁波华翔 |
1.43% |
400.00 |
3340.00 |
2.16% |
--- |
18 |
000651 |
格力电器 |
1.34% |
100.00 |
3130.00 |
2.03% |
--- |
19 |
000401 |
冀东水泥 |
1.02% |
200.00 |
2366.00 |
1.53% |
--- |
20 |
002078 |
太阳纸业 |
0.78% |
112.00 |
1808.80 |
1.17% |
--- |
21 |
600428 |
中远海特 |
0.55% |
50.00 |
1284.00 |
0.83% |
--- |
22 |
600779 |
水井坊 |
0.24% |
26.15 |
545.55 |
0.35% |
--- |
23 |
000063 |
中兴通讯 |
0.16% |
6.00 |
375.60 |
0.24% |
--- |
24 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
0.05% |
--- |
25 |
002238 |
天威视讯 |
0.03% |
4.65 |
56.92 |
0.04% |
--- |
26 |
002249 |
大洋电机 |
0.03% |
2.98 |
72.22 |
0.05% |
--- |
27 |
000680 |
山推股份 |
0.02% |
5.00 |
55.65 |
0.04% |
--- |
28 |
000972 |
*ST中基 |
0.02% |
5.00 |
48.95 |
0.03% |
--- |
29 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.02% |
--- |
30 |
002227 |
奥特迅 |
0.02% |
2.41 |
33.91 |
0.02% |
--- |
31 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.03% |
--- |
32 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
33 |
002228 |
合兴包装 |
0.01% |
2.60 |
27.98 |
0.02% |
--- |
34 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.02% |
--- |
35 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
36 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
37 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
38 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.02% |
--- |
39 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
41 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.02% |
--- |
42 |
002246 |
北化股份 |
0.00% |
0.40 |
3.29 |
0.00% |
--- |
43 |
002247 |
聚力文化 |
0.00% |
0.20 |
2.93 |
0.00% |
--- |
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 |
600015 |
华夏银行 |
4.85% |
2600.00 |
36426.00 |
15.33% |
新增 |
2 |
600383 |
金地集团 |
3.99% |
788.23 |
29968.65 |
12.62% |
-1011.77 (-128.36%) |
3 |
000538 |
云南白药 |
2.32% |
643.62 |
17377.72 |
7.32% |
-356.38 (-55.37%) |
4 |
000895 |
双汇发展 |
1.50% |
300.00 |
11250.00 |
4.74% |
新增 |
5 |
000061 |
农产品 |
1.25% |
400.00 |
9360.00 |
3.94% |
-720.00 (-180.00%) |
6 |
600583 |
海油工程 |
1.21% |
200.00 |
9100.00 |
3.83% |
-199.99 (-100.00%) |
7 |
000651 |
格力电器 |
1.20% |
200.00 |
8978.00 |
3.78% |
-580.06 (-290.03%) |
8 |
600150 |
中国船舶 |
1.13% |
70.00 |
8509.90 |
3.58% |
-10.00 (-14.29%) |
9 |
000069 |
华侨城A |
1.09% |
200.00 |
8158.00 |
3.43% |
-700.00 (-350.00%) |
10 |
000709 |
河钢股份 |
1.06% |
500.00 |
7985.00 |
3.36% |
400.00 (80.00%) |
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 |
600015 |
华夏银行 |
4.85% |
2600.00 |
36426.00 |
15.33% |
新增 |
2 |
600383 |
金地集团 |
3.99% |
788.23 |
29968.65 |
12.62% |
-1011.77 (-128.36%) |
3 |
000538 |
云南白药 |
2.32% |
643.62 |
17377.72 |
7.32% |
-356.38 (-55.37%) |
4 |
000895 |
双汇发展 |
1.50% |
300.00 |
11250.00 |
4.74% |
新增 |
5 |
000061 |
农产品 |
1.25% |
400.00 |
9360.00 |
3.94% |
-720.00 (-180.00%) |
6 |
600583 |
海油工程 |
1.21% |
200.00 |
9100.00 |
3.83% |
-199.99 (-100.00%) |
7 |
000651 |
格力电器 |
1.20% |
200.00 |
8978.00 |
3.78% |
-580.06 (-290.03%) |
8 |
600150 |
中国船舶 |
1.13% |
70.00 |
8509.90 |
3.58% |
-10.00 (-14.29%) |
9 |
000069 |
华侨城A |
1.09% |
200.00 |
8158.00 |
3.43% |
-700.00 (-350.00%) |
10 |
000709 |
河钢股份 |
1.06% |
500.00 |
7985.00 |
3.36% |
400.00 (80.00%) |
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 |
600383 |
金地集团 |
8.17% |
1800.00 |
73440.00 |
10.78% |
708.13 (39.34%) |
2 |
600036 |
招商银行 |
7.32% |
1660.07 |
65788.54 |
9.66% |
1100.07 (66.27%) |
3 |
000069 |
华侨城A |
5.03% |
900.00 |
45225.00 |
6.64% |
新增 |
4 |
000651 |
格力电器 |
4.29% |
780.06 |
38495.80 |
5.65% |
新增 |
5 |
000063 |
中兴通讯 |
4.25% |
600.00 |
38214.00 |
5.61% |
新增 |
6 |
000538 |
云南白药 |
3.86% |
1000.00 |
34680.00 |
5.09% |
新增 |
7 |
601390 |
中国中铁 |
3.84% |
3000.00 |
34470.00 |
5.06% |
新增 |
8 |
000061 |
农产品 |
3.60% |
1120.00 |
32345.60 |
4.75% |
新增 |
9 |
000423 |
东阿阿胶 |
2.90% |
799.99 |
26047.78 |
3.82% |
新增 |
10 |
600428 |
中远海特 |
2.60% |
600.00 |
23370.00 |
3.43% |
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 |
600383 |
金地集团 |
8.17% |
1800.00 |
73440.00 |
10.78% |
708.13 (39.34%) |
2 |
600036 |
招商银行 |
7.32% |
1660.07 |
65788.54 |
9.66% |
1100.07 (66.27%) |
3 |
000069 |
华侨城A |
5.03% |
900.00 |
45225.00 |
6.64% |
新增 |
4 |
000651 |
格力电器 |
4.29% |
780.06 |
38495.80 |
5.65% |
新增 |
5 |
000063 |
中兴通讯 |
4.25% |
600.00 |
38214.00 |
5.61% |
新增 |
6 |
000538 |
云南白药 |
3.86% |
1000.00 |
34680.00 |
5.09% |
新增 |
7 |
601390 |
中国中铁 |
3.84% |
3000.00 |
34470.00 |
5.06% |
新增 |
8 |
000061 |
农产品 |
3.60% |
1120.00 |
32345.60 |
4.75% |
新增 |
9 |
000423 |
东阿阿胶 |
2.90% |
799.99 |
26047.78 |
3.82% |
新增 |
10 |
600428 |
中远海特 |
2.60% |
600.00 |
23370.00 |
3.43% |
新增 |
11 |
000792 |
盐湖股份 |
2.43% |
280.00 |
21806.42 |
3.20% |
--- |
12 |
600583 |
海油工程 |
2.32% |
399.99 |
20831.68 |
3.06% |
--- |
13 |
600150 |
中国船舶 |
2.22% |
80.00 |
19979.20 |
2.93% |
--- |
14 |
600858 |
银座股份 |
2.09% |
500.00 |
18795.00 |
2.76% |
--- |
15 |
600161 |
天坛生物 |
1.83% |
345.00 |
16456.50 |
2.42% |
--- |
16 |
002078 |
太阳纸业 |
1.62% |
400.05 |
14521.96 |
2.13% |
--- |
17 |
600585 |
海螺水泥 |
1.62% |
200.00 |
14564.00 |
2.14% |
--- |
18 |
600123 |
兰花科创 |
1.57% |
299.99 |
14081.39 |
2.07% |
--- |
19 |
601318 |
中国平安 |
1.42% |
120.00 |
12732.00 |
1.87% |
--- |
20 |
000568 |
泸州老窖 |
1.16% |
141.55 |
10403.81 |
1.53% |
--- |
21 |
600019 |
宝钢股份 |
1.16% |
600.00 |
10464.00 |
1.54% |
--- |
22 |
600519 |
贵州茅台 |
1.15% |
45.09 |
10369.73 |
1.52% |
--- |
23 |
600048 |
保利地产 |
1.08% |
150.00 |
9722.77 |
1.43% |
--- |
24 |
600118 |
中国卫星 |
1.00% |
234.01 |
8997.53 |
1.32% |
--- |
25 |
000401 |
冀东水泥 |
0.97% |
420.00 |
8715.00 |
1.28% |
--- |
26 |
000898 |
鞍钢股份 |
0.84% |
250.71 |
7566.28 |
1.11% |
--- |
27 |
600486 |
扬农化工 |
0.70% |
200.01 |
6304.40 |
0.93% |
--- |
28 |
002028 |
思源电气 |
0.66% |
100.09 |
5905.14 |
0.87% |
--- |
29 |
000839 |
中信国安 |
0.61% |
160.00 |
5520.00 |
0.81% |
--- |
30 |
601166 |
兴业银行 |
0.58% |
100.32 |
5202.57 |
0.76% |
--- |
31 |
002029 |
七匹狼 |
0.54% |
180.00 |
4870.80 |
0.72% |
--- |
32 |
000888 |
峨眉山A |
0.37% |
200.64 |
3280.48 |
0.48% |
--- |
33 |
601601 |
中国太保 |
0.35% |
63.87 |
3158.58 |
0.46% |
--- |
34 |
000709 |
河钢股份 |
0.28% |
100.00 |
2497.98 |
0.37% |
--- |
35 |
002080 |
中材科技 |
0.24% |
70.00 |
2131.50 |
0.31% |
--- |
36 |
601808 |
中海油服 |
0.16% |
41.54 |
1426.35 |
0.21% |
--- |
37 |
601699 |
潞安环能 |
0.09% |
11.00 |
789.47 |
0.12% |
--- |
38 |
601088 |
中国神华 |
0.07% |
10.00 |
656.10 |
0.10% |
--- |
39 |
600479 |
千金药业 |
0.06% |
12.86 |
562.24 |
0.08% |
--- |
40 |
000528 |
柳工 |
0.05% |
10.00 |
416.30 |
0.06% |
--- |
41 |
600009 |
上海机场 |
0.04% |
10.00 |
375.20 |
0.06% |
--- |
42 |
600026 |
中远海能 |
0.04% |
10.00 |
370.13 |
0.05% |
--- |
43 |
000717 |
韶钢松山 |
0.03% |
20.00 |
230.80 |
0.03% |
--- |
44 |
002140 |
东华科技 |
0.03% |
2.34 |
227.65 |
0.03% |
--- |
45 |
600028 |
中国石化 |
0.03% |
10.00 |
234.30 |
0.03% |
--- |
46 |
600104 |
上汽集团 |
0.03% |
10.00 |
262.90 |
0.04% |
--- |
47 |
600177 |
雅戈尔 |
0.03% |
10.00 |
245.30 |
0.04% |
--- |
48 |
600299 |
安迪苏 |
0.03% |
6.00 |
287.58 |
0.04% |
--- |
49 |
600785 |
新华百货 |
0.03% |
10.00 |
272.90 |
0.04% |
--- |
50 |
000488 |
晨鸣纸业 |
0.02% |
10.00 |
161.50 |
0.02% |
--- |
51 |
000729 |
燕京啤酒 |
0.02% |
10.00 |
210.50 |
0.03% |
--- |
52 |
002146 |
荣盛发展 |
0.02% |
5.23 |
189.63 |
0.03% |
--- |
53 |
600005 |
武钢股份 |
0.02% |
10.00 |
197.00 |
0.03% |
--- |
54 |
600016 |
民生银行 |
0.02% |
10.00 |
148.20 |
0.02% |
--- |
55 |
600256 |
广汇能源 |
0.02% |
10.00 |
195.73 |
0.03% |
--- |
56 |
600269 |
赣粤高速 |
0.02% |
9.99 |
183.52 |
0.03% |
--- |
57 |
600529 |
山东药玻 |
0.02% |
10.00 |
145.80 |
0.02% |
--- |
58 |
600591 |
*ST上航 |
0.02% |
10.00 |
174.70 |
0.03% |
--- |
59 |
600642 |
申能股份 |
0.02% |
10.00 |
176.10 |
0.03% |
--- |
60 |
600649 |
城投控股 |
0.02% |
10.00 |
201.10 |
0.03% |
--- |
61 |
600795 |
国电电力 |
0.02% |
10.00 |
174.40 |
0.03% |
--- |
62 |
600820 |
隧道股份 |
0.02% |
10.00 |
151.70 |
0.02% |
--- |
63 |
600886 |
国投电力 |
0.02% |
10.00 |
166.50 |
0.02% |
--- |
64 |
601328 |
交通银行 |
0.02% |
10.00 |
156.20 |
0.02% |
--- |
65 |
000016 |
深康佳A |
0.01% |
10.00 |
88.80 |
0.01% |
--- |
66 |
002137 |
实益达 |
0.01% |
2.54 |
83.28 |
0.01% |
--- |
67 |
002138 |
顺络电子 |
0.01% |
1.97 |
59.22 |
0.01% |
--- |
68 |
002147 |
*ST新光 |
0.01% |
2.01 |
89.81 |
0.01% |
--- |
69 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
70 |
002189 |
中光学 |
0.01% |
3.32 |
48.82 |
0.01% |
--- |
71 |
002201 |
九鼎新材 |
0.01% |
1.42 |
45.18 |
0.01% |
--- |
72 |
600012 |
皖通高速 |
0.01% |
9.99 |
92.11 |
0.01% |
--- |
73 |
600418 |
江淮汽车 |
0.01% |
10.00 |
90.50 |
0.01% |
--- |
74 |
600808 |
马钢股份 |
0.01% |
11.42 |
114.69 |
0.02% |
--- |
75 |
601333 |
广深铁路 |
0.01% |
10.00 |
94.00 |
0.01% |
--- |
76 |
601398 |
工商银行 |
0.01% |
10.00 |
81.30 |
0.01% |
--- |
77 |
002166 |
莱茵生物 |
0.00% |
0.30 |
8.76 |
0.00% |
--- |
78 |
002167 |
东方锆业 |
0.00% |
0.20 |
7.94 |
0.00% |
--- |
79 |
002190 |
成飞集成 |
0.00% |
2.06 |
43.59 |
0.01% |
--- |
80 |
002195 |
二三四五 |
0.00% |
0.88 |
28.90 |
0.00% |
--- |
81 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.15% |
560.00 |
75572.00 |
11.28% |
555.88 (99.26%) |
2 |
600050 |
中国联通 |
6.85% |
6800.00 |
63512.00 |
9.48% |
新增 |
3 |
600383 |
金地集团 |
6.32% |
1091.87 |
58611.65 |
8.75% |
新增 |
4 |
600694 |
大商股份 |
6.03% |
894.40 |
55899.99 |
8.34% |
-465.60 (-52.06%) |
5 |
600150 |
中国船舶 |
3.79% |
128.16 |
35114.07 |
5.24% |
-361.84 (-282.34%) |
6 |
600585 |
海螺水泥 |
3.39% |
376.49 |
31444.78 |
4.69% |
-676.16 (-179.59%) |
7 |
600104 |
上汽集团 |
2.55% |
800.00 |
23632.00 |
3.53% |
593.30 (74.16%) |
8 |
600048 |
保利地产 |
2.41% |
300.00 |
22374.00 |
3.34% |
新增 |
9 |
600161 |
天坛生物 |
2.34% |
444.97 |
21652.43 |
3.23% |
361.42 (81.22%) |
10 |
600036 |
招商银行 |
2.31% |
560.00 |
21431.20 |
3.20% |
460.00 (82.14%) |
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 |
601318 |
中国平安 |
8.15% |
560.00 |
75572.00 |
11.28% |
555.88 (99.26%) |
2 |
600050 |
中国联通 |
6.85% |
6800.00 |
63512.00 |
9.48% |
新增 |
3 |
600383 |
金地集团 |
6.32% |
1091.87 |
58611.65 |
8.75% |
新增 |
4 |
600694 |
大商股份 |
6.03% |
894.40 |
55899.99 |
8.34% |
-465.60 (-52.06%) |
5 |
600150 |
中国船舶 |
3.79% |
128.16 |
35114.07 |
5.24% |
-361.84 (-282.34%) |
6 |
600585 |
海螺水泥 |
3.39% |
376.49 |
31444.78 |
4.69% |
-676.16 (-179.59%) |
7 |
600104 |
上汽集团 |
2.55% |
800.00 |
23632.00 |
3.53% |
593.30 (74.16%) |
8 |
600048 |
保利地产 |
2.41% |
300.00 |
22374.00 |
3.34% |
新增 |
9 |
600161 |
天坛生物 |
2.34% |
444.97 |
21652.43 |
3.23% |
361.42 (81.22%) |
10 |
600036 |
招商银行 |
2.31% |
560.00 |
21431.20 |
3.20% |
460.00 (82.14%) |
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 |
600143 |
金发科技 |
8.91% |
2106.95 |
82803.10 |
11.76% |
65.42 (3.10%) |
2 |
600694 |
大商股份 |
8.80% |
1360.00 |
81722.40 |
11.61% |
新增 |
3 |
600009 |
上海机场 |
8.24% |
2003.84 |
76526.69 |
10.87% |
-235.24 (-11.74%) |
4 |
600150 |
中国船舶 |
7.19% |
490.00 |
66772.30 |
9.48% |
-274.07 (-55.93%) |
5 |
600585 |
海螺水泥 |
6.52% |
1052.65 |
60559.01 |
8.60% |
-593.88 (-56.42%) |
6 |
000898 |
鞍钢股份 |
5.93% |
3105.00 |
55113.75 |
7.83% |
1219.26 (39.27%) |
7 |
000625 |
长安汽车 |
5.30% |
2990.76 |
49197.92 |
6.99% |
新增 |
8 |
600887 |
伊利股份 |
2.62% |
777.66 |
24364.06 |
3.46% |
新增 |
9 |
000778 |
新兴铸管 |
2.60% |
1799.03 |
24124.98 |
3.43% |
新增 |
10 |
601166 |
兴业银行 |
2.58% |
671.29 |
23951.46 |
3.40% |
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 |
600143 |
金发科技 |
8.91% |
2106.95 |
82803.10 |
11.76% |
65.42 (3.10%) |
2 |
600694 |
大商股份 |
8.80% |
1360.00 |
81722.40 |
11.61% |
新增 |
3 |
600009 |
上海机场 |
8.24% |
2003.84 |
76526.69 |
10.87% |
-235.24 (-11.74%) |
4 |
600150 |
中国船舶 |
7.19% |
490.00 |
66772.30 |
9.48% |
-274.07 (-55.93%) |
5 |
600585 |
海螺水泥 |
6.52% |
1052.65 |
60559.01 |
8.60% |
-593.88 (-56.42%) |
6 |
000898 |
鞍钢股份 |
5.93% |
3105.00 |
55113.75 |
7.83% |
1219.26 (39.27%) |
7 |
000625 |
长安汽车 |
5.30% |
2990.76 |
49197.92 |
6.99% |
新增 |
8 |
600887 |
伊利股份 |
2.62% |
777.66 |
24364.06 |
3.46% |
新增 |
9 |
000778 |
新兴铸管 |
2.60% |
1799.03 |
24124.98 |
3.43% |
新增 |
10 |
601166 |
兴业银行 |
2.58% |
671.29 |
23951.46 |
3.40% |
新增 |
11 |
002078 |
太阳纸业 |
2.41% |
831.32 |
22354.09 |
3.17% |
--- |
12 |
600019 |
宝钢股份 |
2.05% |
1700.00 |
19023.00 |
2.70% |
--- |
13 |
600308 |
华泰股份 |
1.74% |
652.51 |
16123.64 |
2.29% |
--- |
14 |
000630 |
铜陵有色 |
1.25% |
600.00 |
11586.00 |
1.65% |
--- |
15 |
600785 |
新华百货 |
1.20% |
556.66 |
11122.13 |
1.58% |
--- |
16 |
600001 |
邯郸钢铁 |
0.97% |
1400.00 |
8988.00 |
1.28% |
--- |
17 |
000016 |
深康佳A |
0.76% |
862.03 |
7085.90 |
1.01% |
--- |
18 |
600299 |
安迪苏 |
0.71% |
143.08 |
6617.41 |
0.94% |
--- |
19 |
000088 |
盐田港 |
0.64% |
352.82 |
5951.99 |
0.85% |
--- |
20 |
000063 |
中兴通讯 |
0.47% |
79.99 |
4350.08 |
0.62% |
--- |
21 |
000402 |
金融街 |
0.47% |
150.00 |
4393.50 |
0.62% |
--- |
22 |
600104 |
上汽集团 |
0.39% |
206.70 |
3580.01 |
0.51% |
--- |
23 |
600008 |
首创环保 |
0.38% |
300.00 |
3516.00 |
0.50% |
--- |
24 |
000878 |
云南铜业 |
0.37% |
99.99 |
3468.69 |
0.49% |
--- |
25 |
601328 |
交通银行 |
0.30% |
253.51 |
2801.24 |
0.40% |
--- |
26 |
600161 |
天坛生物 |
0.29% |
83.56 |
2694.74 |
0.38% |
--- |
27 |
601919 |
中远海控 |
0.28% |
141.26 |
2611.92 |
0.37% |
--- |
28 |
600036 |
招商银行 |
0.26% |
100.00 |
2455.00 |
0.35% |
--- |
29 |
600601 |
ST方科 |
0.26% |
200.00 |
2442.00 |
0.35% |
--- |
30 |
600583 |
海油工程 |
0.20% |
50.00 |
1843.00 |
0.26% |
--- |
31 |
600423 |
柳化股份 |
0.17% |
88.88 |
1572.36 |
0.22% |
--- |
32 |
002097 |
山河智能 |
0.13% |
17.21 |
1213.59 |
0.17% |
--- |
33 |
600690 |
海尔智家 |
0.12% |
68.02 |
1092.34 |
0.16% |
--- |
34 |
600085 |
同仁堂 |
0.11% |
26.71 |
1029.49 |
0.15% |
--- |
35 |
002081 |
金螳螂 |
0.09% |
20.00 |
810.00 |
0.12% |
--- |
36 |
600004 |
白云机场 |
0.09% |
45.25 |
854.37 |
0.12% |
--- |
37 |
601628 |
中国人寿 |
0.09% |
20.00 |
835.40 |
0.12% |
--- |
38 |
601699 |
潞安环能 |
0.09% |
20.00 |
828.60 |
0.12% |
--- |
39 |
000338 |
潍柴动力 |
0.08% |
8.80 |
717.84 |
0.10% |
--- |
40 |
600315 |
上海家化 |
0.08% |
17.49 |
702.51 |
0.10% |
--- |
41 |
000024 |
招商地产 |
0.07% |
13.06 |
635.27 |
0.09% |
--- |
42 |
000960 |
锡业股份 |
0.05% |
14.56 |
472.04 |
0.07% |
--- |
43 |
600075 |
新疆天业 |
0.04% |
20.16 |
329.41 |
0.05% |
--- |
44 |
601398 |
工商银行 |
0.04% |
83.15 |
417.44 |
0.06% |
--- |
45 |
000022 |
深赤湾A |
0.03% |
10.97 |
292.68 |
0.04% |
--- |
46 |
000069 |
华侨城A |
0.03% |
7.71 |
301.19 |
0.04% |
--- |
47 |
000581 |
威孚高科 |
0.03% |
15.21 |
274.08 |
0.04% |
--- |
48 |
000651 |
格力电器 |
0.03% |
7.81 |
282.11 |
0.04% |
--- |
49 |
002122 |
ST天马 |
0.03% |
3.47 |
264.73 |
0.04% |
--- |
50 |
600362 |
江西铜业 |
0.03% |
12.20 |
300.36 |
0.04% |
--- |
51 |
601318 |
中国平安 |
0.03% |
4.12 |
296.21 |
0.04% |
--- |
52 |
600649 |
城投控股 |
0.02% |
10.00 |
147.80 |
0.02% |
--- |
53 |
600900 |
长江电力 |
0.02% |
10.00 |
155.00 |
0.02% |
--- |
54 |
601003 |
柳钢股份 |
0.02% |
10.00 |
155.00 |
0.02% |
--- |
55 |
601007 |
金陵饭店 |
0.02% |
10.62 |
156.96 |
0.02% |
--- |
56 |
601008 |
连云港 |
0.02% |
13.80 |
205.22 |
0.03% |
--- |
57 |
000970 |
中科三环 |
0.01% |
6.00 |
70.68 |
0.01% |
--- |
58 |
002123 |
梦网科技 |
0.01% |
1.51 |
129.29 |
0.02% |
--- |
59 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
60 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.01% |
--- |
61 |
002135 |
东南网架 |
0.01% |
4.69 |
107.05 |
0.02% |
--- |
62 |
002137 |
实益达 |
0.01% |
2.54 |
121.69 |
0.02% |
--- |
63 |
002138 |
顺络电子 |
0.01% |
1.97 |
68.00 |
0.01% |
--- |
64 |
600005 |
武钢股份 |
0.01% |
10.00 |
102.50 |
0.01% |
--- |
65 |
600059 |
古越龙山 |
0.01% |
2.60 |
64.77 |
0.01% |
--- |
66 |
600098 |
广州发展 |
0.01% |
6.13 |
74.51 |
0.01% |
--- |
67 |
600352 |
浙江龙盛 |
0.01% |
5.00 |
54.75 |
0.01% |
--- |
68 |
600409 |
三友化工 |
0.01% |
10.00 |
89.80 |
0.01% |
--- |
69 |
600418 |
江淮汽车 |
0.01% |
9.68 |
100.62 |
0.01% |
--- |
70 |
600597 |
光明乳业 |
0.01% |
5.00 |
46.80 |
0.01% |
--- |
71 |
600688 |
上海石化 |
0.01% |
5.00 |
57.25 |
0.01% |
--- |
72 |
601002 |
晋亿实业 |
0.01% |
10.00 |
93.70 |
0.01% |
--- |
73 |
000400 |
许继电气 |
0.00% |
2.00 |
27.54 |
0.00% |
--- |
74 |
000629 |
攀钢钒钛 |
0.00% |
2.40 |
20.09 |
0.00% |
--- |
75 |
000666 |
经纬纺机 |
0.00% |
2.00 |
16.98 |
0.00% |
--- |
76 |
000759 |
中百集团 |
0.00% |
3.00 |
41.52 |
0.01% |
--- |
77 |
000825 |
太钢不锈 |
0.00% |
2.00 |
40.78 |
0.01% |
--- |
78 |
002136 |
安纳达 |
0.00% |
1.48 |
33.90 |
0.00% |
--- |
79 |
600006 |
东风汽车 |
0.00% |
0.20 |
1.34 |
0.00% |
--- |
80 |
600010 |
包钢股份 |
0.00% |
5.00 |
35.30 |
0.01% |
--- |
81 |
600016 |
民生银行 |
0.00% |
1.00 |
11.43 |
0.00% |
--- |
82 |
600028 |
中国石化 |
0.00% |
2.00 |
26.64 |
0.00% |
--- |
83 |
600029 |
南方航空 |
0.00% |
1.00 |
8.56 |
0.00% |
--- |
84 |
600033 |
福建高速 |
0.00% |
1.88 |
14.42 |
0.00% |
--- |
85 |
600295 |
鄂尔多斯 |
0.00% |
2.00 |
21.04 |
0.00% |
--- |
86 |
600707 |
彩虹股份 |
0.00% |
2.84 |
14.31 |
0.00% |
--- |
87 |
600723 |
首商股份 |
0.00% |
2.00 |
22.02 |
0.00% |
--- |
88 |
600808 |
马钢股份 |
0.00% |
1.00 |
6.80 |
0.00% |
--- |
89 |
601991 |
大唐发电 |
0.00% |
1.00 |
36.23 |
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 |
600019 |
宝钢股份 |
9.55% |
7916.23 |
78291.54 |
12.66% |
1200.00 (15.16%) |
2 |
600143 |
金发科技 |
7.90% |
2041.53 |
64757.29 |
10.47% |
807.63 (39.56%) |
3 |
600150 |
中国船舶 |
7.40% |
764.07 |
60682.22 |
9.82% |
-154.67 (-20.24%) |
4 |
600009 |
上海机场 |
6.71% |
2239.08 |
55014.28 |
8.90% |
-646.63 (-28.88%) |
5 |
600585 |
海螺水泥 |
6.65% |
1646.53 |
54483.82 |
8.81% |
-222.56 (-13.52%) |
6 |
600036 |
招商银行 |
5.82% |
2728.39 |
47719.51 |
7.72% |
-200.00 (-7.33%) |
7 |
000970 |
中科三环 |
4.06% |
2329.72 |
33245.16 |
5.38% |
493.31 (21.17%) |
8 |
600005 |
武钢股份 |
3.84% |
3491.74 |
31460.60 |
5.09% |
-2942.84 (-84.28%) |
9 |
600601 |
ST方科 |
3.57% |
4242.57 |
29273.71 |
4.74% |
新增 |
10 |
000898 |
鞍钢股份 |
3.30% |
1885.74 |
27060.44 |
4.38% |
812.30 (43.08%) |
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 |
600019 |
宝钢股份 |
9.55% |
7916.23 |
78291.54 |
12.66% |
1200.00 (15.16%) |
2 |
600143 |
金发科技 |
7.90% |
2041.53 |
64757.29 |
10.47% |
807.63 (39.56%) |
3 |
600150 |
中国船舶 |
7.40% |
764.07 |
60682.22 |
9.82% |
-154.67 (-20.24%) |
4 |
600009 |
上海机场 |
6.71% |
2239.08 |
55014.28 |
8.90% |
-646.63 (-28.88%) |
5 |
600585 |
海螺水泥 |
6.65% |
1646.53 |
54483.82 |
8.81% |
-222.56 (-13.52%) |
6 |
600036 |
招商银行 |
5.82% |
2728.39 |
47719.51 |
7.72% |
-200.00 (-7.33%) |
7 |
000970 |
中科三环 |
4.06% |
2329.72 |
33245.16 |
5.38% |
493.31 (21.17%) |
8 |
600005 |
武钢股份 |
3.84% |
3491.74 |
31460.60 |
5.09% |
-2942.84 (-84.28%) |
9 |
600601 |
ST方科 |
3.57% |
4242.57 |
29273.71 |
4.74% |
新增 |
10 |
000898 |
鞍钢股份 |
3.30% |
1885.74 |
27060.44 |
4.38% |
812.30 (43.08%) |
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 |
600019 |
宝钢股份 |
9.20% |
6716.24 |
57222.34 |
11.74% |
新增 |
2 |
600585 |
海螺水泥 |
9.01% |
1869.10 |
56016.80 |
11.50% |
-493.57 (-26.41%) |
3 |
600009 |
上海机场 |
8.89% |
2885.72 |
55261.48 |
11.34% |
257.39 (8.92%) |
4 |
600143 |
金发科技 |
8.12% |
1233.90 |
50515.78 |
10.37% |
162.70 (13.19%) |
5 |
600036 |
招商银行 |
7.64% |
2928.39 |
47527.75 |
9.75% |
-1317.22 (-44.98%) |
6 |
600005 |
武钢股份 |
6.59% |
6434.58 |
40988.30 |
8.41% |
新增 |
7 |
600150 |
中国船舶 |
4.69% |
918.74 |
29160.81 |
5.98% |
-82.82 (-9.01%) |
8 |
600028 |
中国石化 |
4.51% |
3073.11 |
28057.54 |
5.76% |
551.71 (17.95%) |
9 |
000069 |
华侨城A |
2.92% |
814.29 |
18183.17 |
3.73% |
-552.96 (-67.91%) |
10 |
000970 |
中科三环 |
2.71% |
1836.41 |
16858.26 |
3.46% |
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 |
600019 |
宝钢股份 |
9.20% |
6716.24 |
57222.34 |
11.74% |
新增 |
2 |
600585 |
海螺水泥 |
9.01% |
1869.10 |
56016.80 |
11.50% |
-493.57 (-26.41%) |
3 |
600009 |
上海机场 |
8.89% |
2885.72 |
55261.48 |
11.34% |
257.39 (8.92%) |
4 |
600143 |
金发科技 |
8.12% |
1233.90 |
50515.78 |
10.37% |
162.70 (13.19%) |
5 |
600036 |
招商银行 |
7.64% |
2928.39 |
47527.75 |
9.75% |
-1317.22 (-44.98%) |
6 |
600005 |
武钢股份 |
6.59% |
6434.58 |
40988.30 |
8.41% |
新增 |
7 |
600150 |
中国船舶 |
4.69% |
918.74 |
29160.81 |
5.98% |
-82.82 (-9.01%) |
8 |
600028 |
中国石化 |
4.51% |
3073.11 |
28057.54 |
5.76% |
551.71 (17.95%) |
9 |
000069 |
华侨城A |
2.92% |
814.29 |
18183.17 |
3.73% |
-552.96 (-67.91%) |
10 |
000970 |
中科三环 |
2.71% |
1836.41 |
16858.26 |
3.46% |
新增 |
11 |
600299 |
安迪苏 |
2.56% |
876.98 |
15934.71 |
3.27% |
--- |
12 |
000088 |
盐田港 |
2.27% |
1549.71 |
14102.36 |
2.89% |
--- |
13 |
000630 |
铜陵有色 |
1.93% |
1783.15 |
11982.79 |
2.46% |
--- |
14 |
000898 |
鞍钢股份 |
1.73% |
1073.44 |
10755.92 |
2.21% |
--- |
15 |
601398 |
工商银行 |
0.66% |
683.15 |
4119.42 |
0.85% |
--- |
16 |
000629 |
攀钢钒钛 |
0.47% |
694.63 |
2952.17 |
0.61% |
--- |
17 |
601006 |
大秦铁路 |
0.38% |
295.28 |
2388.78 |
0.49% |
--- |
18 |
601333 |
广深铁路 |
0.34% |
297.02 |
2129.61 |
0.44% |
--- |
19 |
600785 |
新华百货 |
0.29% |
185.33 |
1827.36 |
0.38% |
--- |
20 |
600085 |
同仁堂 |
0.27% |
99.05 |
1695.71 |
0.35% |
--- |
21 |
002045 |
国光电器 |
0.25% |
111.05 |
1536.97 |
0.32% |
--- |
22 |
601988 |
中国银行 |
0.25% |
299.45 |
1578.09 |
0.32% |
--- |
23 |
600418 |
江淮汽车 |
0.24% |
299.68 |
1468.41 |
0.30% |
--- |
24 |
601628 |
中国人寿 |
0.24% |
78.12 |
1474.84 |
0.30% |
--- |
25 |
601588 |
北辰实业 |
0.22% |
202.23 |
1363.01 |
0.28% |
--- |
26 |
000698 |
沈阳化工 |
0.13% |
141.71 |
777.96 |
0.16% |
--- |
27 |
000759 |
中百集团 |
0.12% |
83.70 |
757.48 |
0.16% |
--- |
28 |
600900 |
长江电力 |
0.11% |
70.86 |
690.88 |
0.14% |
--- |
29 |
600690 |
海尔智家 |
0.10% |
68.02 |
624.39 |
0.13% |
--- |
30 |
601699 |
潞安环能 |
0.10% |
37.19 |
599.11 |
0.12% |
--- |
31 |
600859 |
王府井 |
0.09% |
24.05 |
582.62 |
0.12% |
--- |
32 |
002008 |
大族激光 |
0.08% |
24.53 |
503.50 |
0.10% |
--- |
33 |
002023 |
海特高新 |
0.07% |
47.42 |
449.54 |
0.09% |
--- |
34 |
002027 |
分众传媒 |
0.06% |
72.49 |
355.93 |
0.07% |
--- |
35 |
600004 |
白云机场 |
0.06% |
45.25 |
342.11 |
0.07% |
--- |
36 |
600031 |
三一重工 |
0.06% |
11.83 |
381.62 |
0.08% |
--- |
37 |
601991 |
大唐发电 |
0.06% |
35.30 |
363.59 |
0.07% |
--- |
38 |
600315 |
上海家化 |
0.05% |
17.49 |
322.92 |
0.07% |
--- |
39 |
600649 |
城投控股 |
0.05% |
50.00 |
284.00 |
0.06% |
--- |
40 |
600688 |
上海石化 |
0.05% |
45.55 |
280.14 |
0.06% |
--- |
41 |
000549 |
S湘火炬 |
0.04% |
30.00 |
254.10 |
0.05% |
--- |
42 |
000778 |
新兴铸管 |
0.04% |
45.86 |
249.94 |
0.05% |
--- |
43 |
600016 |
民生银行 |
0.04% |
26.19 |
265.05 |
0.05% |
--- |
44 |
600352 |
浙江龙盛 |
0.04% |
51.10 |
228.42 |
0.05% |
--- |
45 |
600596 |
新安股份 |
0.04% |
13.69 |
253.33 |
0.05% |
--- |
46 |
000022 |
深赤湾A |
0.03% |
10.97 |
203.02 |
0.04% |
--- |
47 |
000825 |
太钢不锈 |
0.03% |
13.39 |
171.15 |
0.04% |
--- |
48 |
002018 |
华信退 |
0.03% |
21.04 |
212.25 |
0.04% |
--- |
49 |
002084 |
海鸥住工 |
0.03% |
7.11 |
159.42 |
0.03% |
--- |
50 |
002097 |
山河智能 |
0.03% |
5.19 |
168.99 |
0.03% |
--- |
51 |
600010 |
包钢股份 |
0.03% |
64.93 |
202.58 |
0.04% |
--- |
52 |
600423 |
柳化股份 |
0.03% |
18.66 |
208.08 |
0.04% |
--- |
53 |
600597 |
光明乳业 |
0.03% |
27.29 |
174.38 |
0.04% |
--- |
54 |
000400 |
许继电气 |
0.02% |
11.92 |
110.11 |
0.02% |
--- |
55 |
000581 |
威孚高科 |
0.02% |
15.21 |
118.64 |
0.02% |
--- |
56 |
000666 |
经纬纺机 |
0.02% |
33.60 |
135.41 |
0.03% |
--- |
57 |
000960 |
锡业股份 |
0.02% |
14.56 |
128.71 |
0.03% |
--- |
58 |
002080 |
中材科技 |
0.02% |
5.05 |
98.49 |
0.02% |
--- |
59 |
002088 |
鲁阳节能 |
0.02% |
3.89 |
104.88 |
0.02% |
--- |
60 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.02% |
--- |
61 |
600075 |
新疆天业 |
0.02% |
20.16 |
141.72 |
0.03% |
--- |
62 |
600362 |
江西铜业 |
0.02% |
12.20 |
141.15 |
0.03% |
--- |
63 |
600486 |
扬农化工 |
0.02% |
14.32 |
139.93 |
0.03% |
--- |
64 |
000598 |
兴蓉环境 |
0.01% |
12.50 |
50.62 |
0.01% |
--- |
65 |
000625 |
长安汽车 |
0.01% |
6.60 |
58.67 |
0.01% |
--- |
66 |
000651 |
格力电器 |
0.01% |
7.81 |
91.98 |
0.02% |
--- |
67 |
002070 |
众和退 |
0.01% |
5.33 |
73.38 |
0.02% |
--- |
68 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.01% |
--- |
69 |
002081 |
金螳螂 |
0.01% |
3.68 |
88.73 |
0.02% |
--- |
70 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.01% |
--- |
71 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.90 |
0.01% |
--- |
72 |
600059 |
古越龙山 |
0.01% |
2.60 |
42.51 |
0.01% |
--- |
73 |
600098 |
广州发展 |
0.01% |
6.13 |
34.40 |
0.01% |
--- |
74 |
600104 |
上汽集团 |
0.01% |
6.70 |
54.54 |
0.01% |
--- |
75 |
600295 |
鄂尔多斯 |
0.01% |
10.55 |
48.00 |
0.01% |
--- |
76 |
600808 |
马钢股份 |
0.01% |
20.14 |
90.22 |
0.02% |
--- |
77 |
600006 |
东风汽车 |
0.00% |
0.20 |
0.65 |
0.00% |
--- |
78 |
600008 |
首创环保 |
0.00% |
4.68 |
26.44 |
0.01% |
--- |
79 |
600029 |
南方航空 |
0.00% |
1.00 |
4.05 |
0.00% |
--- |
80 |
600033 |
福建高速 |
0.00% |
1.88 |
9.58 |
0.00% |
--- |
81 |
600707 |
彩虹股份 |
0.00% |
2.84 |
8.09 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.59% |
4245.61 |
41946.58 |
12.39% |
-861.47 (-20.29%) |
2 |
600009 |
上海机场 |
8.26% |
2628.32 |
36113.18 |
10.67% |
-171.02 (-6.51%) |
3 |
600585 |
海螺水泥 |
8.23% |
2362.66 |
36006.99 |
10.64% |
-192.52 (-8.15%) |
4 |
600016 |
民生银行 |
7.94% |
6498.31 |
34700.97 |
10.25% |
4794.48 (73.78%) |
5 |
600143 |
金发科技 |
6.21% |
1071.20 |
27165.56 |
8.03% |
-179.76 (-16.78%) |
6 |
600150 |
中国船舶 |
5.41% |
1001.56 |
23656.85 |
6.99% |
203.62 (20.33%) |
7 |
000069 |
华侨城A |
4.66% |
1367.26 |
20358.47 |
6.01% |
-218.27 (-15.96%) |
8 |
600028 |
中国石化 |
3.90% |
2521.41 |
17069.92 |
5.04% |
1042.85 (41.36%) |
9 |
600694 |
大商股份 |
3.86% |
403.81 |
16887.46 |
4.99% |
30.00 (7.43%) |
10 |
000088 |
盐田港 |
3.30% |
1864.44 |
14430.76 |
4.26% |
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 |
600036 |
招商银行 |
9.59% |
4245.61 |
41946.58 |
12.39% |
-861.47 (-20.29%) |
2 |
600009 |
上海机场 |
8.26% |
2628.32 |
36113.18 |
10.67% |
-171.02 (-6.51%) |
3 |
600585 |
海螺水泥 |
8.23% |
2362.66 |
36006.99 |
10.64% |
-192.52 (-8.15%) |
4 |
600016 |
民生银行 |
7.94% |
6498.31 |
34700.97 |
10.25% |
4794.48 (73.78%) |
5 |
600143 |
金发科技 |
6.21% |
1071.20 |
27165.56 |
8.03% |
-179.76 (-16.78%) |
6 |
600150 |
中国船舶 |
5.41% |
1001.56 |
23656.85 |
6.99% |
203.62 (20.33%) |
7 |
000069 |
华侨城A |
4.66% |
1367.26 |
20358.47 |
6.01% |
-218.27 (-15.96%) |
8 |
600028 |
中国石化 |
3.90% |
2521.41 |
17069.92 |
5.04% |
1042.85 (41.36%) |
9 |
600694 |
大商股份 |
3.86% |
403.81 |
16887.46 |
4.99% |
30.00 (7.43%) |
10 |
000088 |
盐田港 |
3.30% |
1864.44 |
14430.76 |
4.26% |
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 |
600009 |
上海机场 |
9.33% |
2799.35 |
40170.61 |
11.94% |
425.05 (15.18%) |
2 |
600036 |
招商银行 |
9.20% |
5107.08 |
39630.93 |
11.78% |
1547.23 (30.30%) |
3 |
600585 |
海螺水泥 |
8.13% |
2555.18 |
35005.99 |
10.40% |
1081.08 (42.31%) |
4 |
600143 |
金发科技 |
5.75% |
1250.95 |
24768.87 |
7.36% |
新增 |
5 |
000069 |
华侨城A |
4.27% |
1585.53 |
18392.12 |
5.47% |
新增 |
6 |
600150 |
中国船舶 |
4.05% |
797.94 |
17426.91 |
5.18% |
新增 |
7 |
600694 |
大商股份 |
3.54% |
373.81 |
15255.30 |
4.53% |
-286.07 (-76.53%) |
8 |
000063 |
中兴通讯 |
3.00% |
449.42 |
12898.39 |
3.83% |
37.00 (8.23%) |
9 |
000630 |
铜陵有色 |
2.76% |
1820.20 |
11867.72 |
3.53% |
-1251.08 (-68.73%) |
10 |
600085 |
同仁堂 |
2.51% |
661.13 |
10809.50 |
3.21% |
-1118.54 (-169.19%) |
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 |
600009 |
上海机场 |
9.33% |
2799.35 |
40170.61 |
11.94% |
425.05 (15.18%) |
2 |
600036 |
招商银行 |
9.20% |
5107.08 |
39630.93 |
11.78% |
1547.23 (30.30%) |
3 |
600585 |
海螺水泥 |
8.13% |
2555.18 |
35005.99 |
10.40% |
1081.08 (42.31%) |
4 |
600143 |
金发科技 |
5.75% |
1250.95 |
24768.87 |
7.36% |
新增 |
5 |
000069 |
华侨城A |
4.27% |
1585.53 |
18392.12 |
5.47% |
新增 |
6 |
600150 |
中国船舶 |
4.05% |
797.94 |
17426.91 |
5.18% |
新增 |
7 |
600694 |
大商股份 |
3.54% |
373.81 |
15255.30 |
4.53% |
-286.07 (-76.53%) |
8 |
000063 |
中兴通讯 |
3.00% |
449.42 |
12898.39 |
3.83% |
37.00 (8.23%) |
9 |
000630 |
铜陵有色 |
2.76% |
1820.20 |
11867.72 |
3.53% |
-1251.08 (-68.73%) |
10 |
600085 |
同仁堂 |
2.51% |
661.13 |
10809.50 |
3.21% |
-1118.54 (-169.19%) |
11 |
600660 |
福耀玻璃 |
2.50% |
1312.02 |
10758.54 |
3.20% |
--- |
12 |
600418 |
江淮汽车 |
2.43% |
2133.98 |
10477.82 |
3.11% |
--- |
13 |
000698 |
沈阳化工 |
2.21% |
1647.72 |
9523.83 |
2.83% |
--- |
14 |
600028 |
中国石化 |
2.16% |
1478.56 |
9300.11 |
2.76% |
--- |
15 |
000402 |
金融街 |
2.15% |
1121.59 |
9264.30 |
2.75% |
--- |
16 |
600855 |
航天长峰 |
1.89% |
840.97 |
8140.59 |
2.42% |
--- |
17 |
600016 |
民生银行 |
1.73% |
1703.83 |
7445.72 |
2.21% |
--- |
18 |
600299 |
安迪苏 |
1.67% |
420.34 |
7200.50 |
2.14% |
--- |
19 |
600827 |
百联股份 |
1.58% |
605.19 |
6784.15 |
2.02% |
--- |
20 |
600879 |
航天电子 |
1.13% |
355.64 |
4854.48 |
1.44% |
--- |
21 |
600006 |
东风汽车 |
1.10% |
1213.25 |
4743.82 |
1.41% |
--- |
22 |
600118 |
中国卫星 |
1.08% |
280.00 |
4670.35 |
1.39% |
--- |
23 |
600026 |
中远海能 |
1.06% |
716.07 |
4561.38 |
1.36% |
--- |
24 |
601988 |
中国银行 |
0.59% |
819.19 |
2523.12 |
0.75% |
--- |
25 |
600590 |
泰豪科技 |
0.45% |
200.60 |
1923.80 |
0.57% |
--- |
26 |
600785 |
新华百货 |
0.43% |
154.44 |
1842.50 |
0.55% |
--- |
27 |
000002 |
万科A |
0.39% |
297.21 |
1685.20 |
0.50% |
--- |
28 |
600859 |
王府井 |
0.34% |
110.08 |
1448.68 |
0.43% |
--- |
29 |
600717 |
天津港 |
0.20% |
100.00 |
840.00 |
0.25% |
--- |
30 |
600000 |
浦发银行 |
0.08% |
35.13 |
348.54 |
0.10% |
--- |
31 |
600688 |
上海石化 |
0.07% |
45.55 |
281.96 |
0.08% |
--- |
32 |
600597 |
光明乳业 |
0.05% |
24.37 |
195.17 |
0.06% |
--- |
33 |
000778 |
新兴铸管 |
0.04% |
30.57 |
191.39 |
0.06% |
--- |
34 |
600075 |
新疆天业 |
0.04% |
11.20 |
150.98 |
0.04% |
--- |
35 |
000666 |
经纬纺机 |
0.03% |
30.00 |
149.10 |
0.04% |
--- |
36 |
600019 |
宝钢股份 |
0.03% |
30.00 |
132.30 |
0.04% |
--- |
37 |
600362 |
江西铜业 |
0.03% |
12.20 |
139.93 |
0.04% |
--- |
38 |
000400 |
许继电气 |
0.02% |
11.92 |
90.57 |
0.03% |
--- |
39 |
000581 |
威孚高科 |
0.02% |
15.21 |
101.91 |
0.03% |
--- |
40 |
000651 |
格力电器 |
0.02% |
5.21 |
71.53 |
0.02% |
--- |
41 |
000825 |
太钢不锈 |
0.02% |
13.39 |
84.37 |
0.03% |
--- |
42 |
000960 |
锡业股份 |
0.02% |
14.56 |
99.01 |
0.03% |
--- |
43 |
000625 |
长安汽车 |
0.01% |
6.60 |
35.38 |
0.01% |
--- |
44 |
600008 |
首创环保 |
0.01% |
4.68 |
23.16 |
0.01% |
--- |
45 |
600059 |
古越龙山 |
0.01% |
2.60 |
23.30 |
0.01% |
--- |
46 |
600098 |
广州发展 |
0.01% |
6.13 |
28.52 |
0.01% |
--- |
47 |
600104 |
上汽集团 |
0.01% |
6.70 |
39.80 |
0.01% |
--- |
48 |
600295 |
鄂尔多斯 |
0.01% |
10.55 |
57.50 |
0.02% |
--- |
49 |
002024 |
苏宁易购 |
0.00% |
0.10 |
5.15 |
0.00% |
--- |
50 |
600029 |
南方航空 |
0.00% |
1.00 |
2.77 |
0.00% |
--- |
51 |
600033 |
福建高速 |
0.00% |
1.00 |
8.17 |
0.00% |
--- |
52 |
600707 |
彩虹股份 |
0.00% |
2.00 |
7.46 |
0.00% |
--- |
53 |
600825 |
新华传媒 |
0.00% |
1.20 |
13.39 |
0.00% |
--- |
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 |
600009 |
上海机场 |
7.72% |
2374.29 |
27114.43 |
10.17% |
965.49 (40.66%) |
2 |
600085 |
同仁堂 |
6.77% |
1779.67 |
23776.45 |
8.91% |
145.95 (8.20%) |
3 |
600036 |
招商银行 |
6.55% |
3559.85 |
22996.62 |
8.62% |
1210.07 (33.99%) |
4 |
000858 |
五粮液 |
4.79% |
2531.30 |
16807.84 |
6.30% |
337.80 (13.34%) |
5 |
000630 |
铜陵有色 |
4.66% |
3071.29 |
16369.96 |
6.14% |
-705.14 (-22.96%) |
6 |
600694 |
大商股份 |
4.51% |
659.89 |
15817.48 |
5.93% |
-321.13 (-48.66%) |
7 |
600585 |
海螺水泥 |
4.19% |
1474.10 |
14696.78 |
5.51% |
1137.89 (77.19%) |
8 |
000063 |
中兴通讯 |
3.59% |
412.42 |
12603.48 |
4.73% |
-86.50 (-20.97%) |
9 |
000002 |
万科A |
3.39% |
1814.12 |
11900.63 |
4.46% |
1794.04 (98.89%) |
10 |
000488 |
晨鸣纸业 |
2.98% |
2412.79 |
10471.50 |
3.93% |
165.85 (6.87%) |
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 |
600009 |
上海机场 |
7.72% |
2374.29 |
27114.43 |
10.17% |
965.49 (40.66%) |
2 |
600085 |
同仁堂 |
6.77% |
1779.67 |
23776.45 |
8.91% |
145.95 (8.20%) |
3 |
600036 |
招商银行 |
6.55% |
3559.85 |
22996.62 |
8.62% |
1210.07 (33.99%) |
4 |
000858 |
五粮液 |
4.79% |
2531.30 |
16807.84 |
6.30% |
337.80 (13.34%) |
5 |
000630 |
铜陵有色 |
4.66% |
3071.29 |
16369.96 |
6.14% |
-705.14 (-22.96%) |
6 |
600694 |
大商股份 |
4.51% |
659.89 |
15817.48 |
5.93% |
-321.13 (-48.66%) |
7 |
600585 |
海螺水泥 |
4.19% |
1474.10 |
14696.78 |
5.51% |
1137.89 (77.19%) |
8 |
000063 |
中兴通讯 |
3.59% |
412.42 |
12603.48 |
4.73% |
-86.50 (-20.97%) |
9 |
000002 |
万科A |
3.39% |
1814.12 |
11900.63 |
4.46% |
1794.04 (98.89%) |
10 |
000488 |
晨鸣纸业 |
2.98% |
2412.79 |
10471.50 |
3.93% |
165.85 (6.87%) |
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 |
600085 |
同仁堂 |
7.27% |
1633.73 |
22823.16 |
9.68% |
333.73 (20.43%) |
2 |
600009 |
上海机场 |
6.63% |
1408.80 |
20822.06 |
8.83% |
-151.75 (-10.77%) |
3 |
600694 |
大商股份 |
5.37% |
981.02 |
16873.55 |
7.16% |
-70.06 (-7.14%) |
4 |
000858 |
五粮液 |
5.24% |
2193.51 |
16451.29 |
6.98% |
261.15 (11.91%) |
5 |
000630 |
铜陵有色 |
4.95% |
3776.43 |
15558.88 |
6.60% |
651.29 (17.25%) |
6 |
600036 |
招商银行 |
4.95% |
2349.78 |
15532.02 |
6.59% |
新增 |
7 |
000069 |
华侨城A |
4.76% |
1176.37 |
14939.90 |
6.34% |
-391.40 (-33.27%) |
8 |
000063 |
中兴通讯 |
4.43% |
498.92 |
13914.81 |
5.90% |
119.78 (24.01%) |
9 |
600795 |
国电电力 |
3.36% |
1683.99 |
10558.61 |
4.48% |
新增 |
10 |
000488 |
晨鸣纸业 |
3.13% |
2246.94 |
9841.60 |
4.18% |
-100.00 (-4.45%) |
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 |
600085 |
同仁堂 |
7.27% |
1633.73 |
22823.16 |
9.68% |
333.73 (20.43%) |
2 |
600009 |
上海机场 |
6.63% |
1408.80 |
20822.06 |
8.83% |
-151.75 (-10.77%) |
3 |
600694 |
大商股份 |
5.37% |
981.02 |
16873.55 |
7.16% |
-70.06 (-7.14%) |
4 |
000858 |
五粮液 |
5.24% |
2193.51 |
16451.29 |
6.98% |
261.15 (11.91%) |
5 |
000630 |
铜陵有色 |
4.95% |
3776.43 |
15558.88 |
6.60% |
651.29 (17.25%) |
6 |
600036 |
招商银行 |
4.95% |
2349.78 |
15532.02 |
6.59% |
新增 |
7 |
000069 |
华侨城A |
4.76% |
1176.37 |
14939.90 |
6.34% |
-391.40 (-33.27%) |
8 |
000063 |
中兴通讯 |
4.43% |
498.92 |
13914.81 |
5.90% |
119.78 (24.01%) |
9 |
600795 |
国电电力 |
3.36% |
1683.99 |
10558.61 |
4.48% |
新增 |
10 |
000488 |
晨鸣纸业 |
3.13% |
2246.94 |
9841.60 |
4.18% |
-100.00 (-4.45%) |
11 |
600020 |
中原高速 |
3.05% |
1550.88 |
9568.90 |
4.06% |
--- |
12 |
600143 |
金发科技 |
2.41% |
703.60 |
7577.77 |
3.22% |
--- |
13 |
000898 |
鞍钢股份 |
2.25% |
1815.98 |
7082.33 |
3.00% |
--- |
14 |
600066 |
宇通客车 |
2.11% |
909.59 |
6612.69 |
2.81% |
--- |
15 |
600317 |
营口港 |
1.92% |
665.32 |
6021.18 |
2.55% |
--- |
16 |
600660 |
福耀玻璃 |
1.62% |
963.86 |
5079.55 |
2.16% |
--- |
17 |
600096 |
云天化 |
1.50% |
545.64 |
4703.37 |
2.00% |
--- |
18 |
600529 |
山东药玻 |
1.29% |
655.04 |
4048.13 |
1.72% |
--- |
19 |
000538 |
云南白药 |
1.21% |
183.90 |
3797.61 |
1.61% |
--- |
20 |
600018 |
上港集团 |
1.10% |
305.74 |
3470.12 |
1.47% |
--- |
21 |
600585 |
海螺水泥 |
1.04% |
336.21 |
3274.72 |
1.39% |
--- |
22 |
000089 |
深圳机场 |
0.98% |
473.13 |
3070.62 |
1.30% |
--- |
23 |
600125 |
铁龙物流 |
0.97% |
456.01 |
3050.73 |
1.29% |
--- |
24 |
000153 |
丰原药业 |
0.90% |
944.67 |
2824.57 |
1.20% |
--- |
25 |
000778 |
新兴铸管 |
0.87% |
484.85 |
2734.58 |
1.16% |
--- |
26 |
600011 |
华能国际 |
0.44% |
230.30 |
1379.48 |
0.59% |
--- |
27 |
600050 |
中国联通 |
0.27% |
305.00 |
857.05 |
0.36% |
--- |
28 |
000731 |
四川美丰 |
0.20% |
80.00 |
625.60 |
0.27% |
--- |
29 |
600315 |
上海家化 |
0.19% |
91.62 |
583.60 |
0.25% |
--- |
30 |
000617 |
中油资本 |
0.17% |
46.30 |
530.64 |
0.23% |
--- |
31 |
600563 |
法拉电子 |
0.14% |
53.89 |
442.44 |
0.19% |
--- |
32 |
000949 |
新乡化纤 |
0.05% |
73.75 |
163.73 |
0.07% |
--- |
33 |
600019 |
宝钢股份 |
0.04% |
30.00 |
122.70 |
0.05% |
--- |
34 |
000002 |
万科A |
0.03% |
20.09 |
88.98 |
0.04% |
--- |
35 |
000666 |
经纬纺机 |
0.03% |
30.00 |
93.30 |
0.04% |
--- |
36 |
600597 |
光明乳业 |
0.03% |
24.37 |
109.16 |
0.05% |
--- |
37 |
000400 |
许继电气 |
0.02% |
11.92 |
54.22 |
0.02% |
--- |
38 |
000581 |
威孚高科 |
0.02% |
13.00 |
75.79 |
0.03% |
--- |
39 |
600075 |
新疆天业 |
0.02% |
8.75 |
70.79 |
0.03% |
--- |
40 |
600362 |
江西铜业 |
0.02% |
10.00 |
51.00 |
0.02% |
--- |
41 |
000625 |
长安汽车 |
0.01% |
5.00 |
18.20 |
0.01% |
--- |
42 |
000825 |
太钢不锈 |
0.01% |
9.99 |
37.78 |
0.02% |
--- |
43 |
600008 |
首创环保 |
0.01% |
3.60 |
20.55 |
0.01% |
--- |
44 |
600098 |
广州发展 |
0.01% |
6.13 |
25.39 |
0.01% |
--- |
45 |
600104 |
上汽集团 |
0.01% |
6.70 |
22.31 |
0.01% |
--- |
46 |
600295 |
鄂尔多斯 |
0.01% |
8.79 |
38.95 |
0.02% |
--- |
47 |
600028 |
中国石化 |
0.00% |
1.70 |
7.98 |
0.00% |
--- |
48 |
600029 |
南方航空 |
0.00% |
1.00 |
2.65 |
0.00% |
--- |
49 |
600033 |
福建高速 |
0.00% |
1.00 |
7.30 |
0.00% |
--- |
50 |
600059 |
古越龙山 |
0.00% |
2.00 |
12.76 |
0.01% |
--- |
51 |
600206 |
有研新材 |
0.00% |
1.00 |
4.42 |
0.00% |
--- |
52 |
600418 |
江淮汽车 |
0.00% |
0.70 |
2.47 |
0.00% |
--- |
53 |
600707 |
彩虹股份 |
0.00% |
2.00 |
5.34 |
0.00% |
--- |
54 |
600825 |
新华传媒 |
0.00% |
1.20 |
5.00 |
0.00% |
--- |
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 |
600085 |
同仁堂 |
8.02% |
1300.00 |
24947.00 |
10.42% |
41.95 (3.23%) |
2 |
600009 |
上海机场 |
7.85% |
1560.54 |
24422.52 |
10.20% |
82.31 (5.27%) |
3 |
000630 |
铜陵有色 |
5.12% |
3125.14 |
15938.22 |
6.66% |
689.85 (22.07%) |
4 |
600694 |
大商股份 |
4.95% |
1051.08 |
15408.90 |
6.44% |
158.65 (15.09%) |
5 |
000069 |
华侨城A |
4.81% |
1567.77 |
14956.50 |
6.25% |
-50.00 (-3.19%) |
6 |
000858 |
五粮液 |
4.61% |
1932.36 |
14338.08 |
5.99% |
-931.11 (-48.19%) |
7 |
600019 |
宝钢股份 |
4.01% |
2914.11 |
12472.41 |
5.21% |
-2214.38 (-75.99%) |
8 |
000488 |
晨鸣纸业 |
3.94% |
2346.94 |
12251.03 |
5.12% |
-3.76 (-0.16%) |
9 |
600020 |
中原高速 |
3.58% |
1550.88 |
11135.28 |
4.65% |
975.18 (62.88%) |
10 |
000063 |
中兴通讯 |
3.39% |
379.13 |
10551.30 |
4.41% |
4.83 (1.27%) |
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 |
600085 |
同仁堂 |
8.02% |
1300.00 |
24947.00 |
10.42% |
41.95 (3.23%) |
2 |
600009 |
上海机场 |
7.85% |
1560.54 |
24422.52 |
10.20% |
82.31 (5.27%) |
3 |
000630 |
铜陵有色 |
5.12% |
3125.14 |
15938.22 |
6.66% |
689.85 (22.07%) |
4 |
600694 |
大商股份 |
4.95% |
1051.08 |
15408.90 |
6.44% |
158.65 (15.09%) |
5 |
000069 |
华侨城A |
4.81% |
1567.77 |
14956.50 |
6.25% |
-50.00 (-3.19%) |
6 |
000858 |
五粮液 |
4.61% |
1932.36 |
14338.08 |
5.99% |
-931.11 (-48.19%) |
7 |
600019 |
宝钢股份 |
4.01% |
2914.11 |
12472.41 |
5.21% |
-2214.38 (-75.99%) |
8 |
000488 |
晨鸣纸业 |
3.94% |
2346.94 |
12251.03 |
5.12% |
-3.76 (-0.16%) |
9 |
600020 |
中原高速 |
3.58% |
1550.88 |
11135.28 |
4.65% |
975.18 (62.88%) |
10 |
000063 |
中兴通讯 |
3.39% |
379.13 |
10551.30 |
4.41% |
4.83 (1.27%) |
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 |
600085 |
同仁堂 |
9.39% |
1258.05 |
27966.45 |
12.01% |
222.22 (17.66%) |
2 |
600019 |
宝钢股份 |
8.63% |
5128.49 |
25693.74 |
11.03% |
1058.56 (20.64%) |
3 |
600009 |
上海机场 |
8.24% |
1478.23 |
24538.63 |
10.53% |
153.00 (10.35%) |
4 |
000858 |
五粮液 |
7.27% |
2863.47 |
21647.81 |
9.29% |
新增 |
5 |
000069 |
华侨城A |
4.88% |
1617.77 |
14543.73 |
6.24% |
-95.46 (-5.90%) |
6 |
000488 |
晨鸣纸业 |
4.42% |
2350.70 |
13163.92 |
5.65% |
1244.24 (52.93%) |
7 |
600694 |
大商股份 |
3.73% |
892.43 |
11110.77 |
4.77% |
-96.28 (-10.79%) |
8 |
000630 |
铜陵有色 |
3.64% |
2435.29 |
10837.06 |
4.65% |
新增 |
9 |
000063 |
中兴通讯 |
2.87% |
374.30 |
8556.59 |
3.67% |
新增 |
10 |
600066 |
宇通客车 |
2.76% |
1093.06 |
8230.76 |
3.53% |
73.79 (6.75%) |
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 |
600085 |
同仁堂 |
9.39% |
1258.05 |
27966.45 |
12.01% |
222.22 (17.66%) |
2 |
600019 |
宝钢股份 |
8.63% |
5128.49 |
25693.74 |
11.03% |
1058.56 (20.64%) |
3 |
600009 |
上海机场 |
8.24% |
1478.23 |
24538.63 |
10.53% |
153.00 (10.35%) |
4 |
000858 |
五粮液 |
7.27% |
2863.47 |
21647.81 |
9.29% |
新增 |
5 |
000069 |
华侨城A |
4.88% |
1617.77 |
14543.73 |
6.24% |
-95.46 (-5.90%) |
6 |
000488 |
晨鸣纸业 |
4.42% |
2350.70 |
13163.92 |
5.65% |
1244.24 (52.93%) |
7 |
600694 |
大商股份 |
3.73% |
892.43 |
11110.77 |
4.77% |
-96.28 (-10.79%) |
8 |
000630 |
铜陵有色 |
3.64% |
2435.29 |
10837.06 |
4.65% |
新增 |
9 |
000063 |
中兴通讯 |
2.87% |
374.30 |
8556.59 |
3.67% |
新增 |
10 |
600066 |
宇通客车 |
2.76% |
1093.06 |
8230.76 |
3.53% |
73.79 (6.75%) |
11 |
600317 |
营口港 |
2.63% |
836.09 |
7834.15 |
3.36% |
--- |
12 |
600011 |
华能国际 |
2.35% |
1119.46 |
6985.44 |
3.00% |
--- |
13 |
600143 |
金发科技 |
2.14% |
541.23 |
6386.52 |
2.74% |
--- |
14 |
600005 |
武钢股份 |
1.78% |
1549.43 |
5314.56 |
2.28% |
--- |
15 |
600717 |
天津港 |
1.66% |
695.26 |
4936.32 |
2.12% |
--- |
16 |
600795 |
国电电力 |
1.56% |
703.81 |
4652.18 |
2.00% |
--- |
17 |
600020 |
中原高速 |
1.54% |
575.70 |
4588.31 |
1.97% |
--- |
18 |
000538 |
云南白药 |
1.23% |
207.98 |
3677.02 |
1.58% |
--- |
19 |
600597 |
光明乳业 |
1.09% |
775.85 |
3235.28 |
1.39% |
--- |
20 |
000153 |
丰原药业 |
1.01% |
1068.67 |
3013.65 |
1.29% |
--- |
21 |
600018 |
上港集团 |
1.00% |
183.40 |
2971.08 |
1.28% |
--- |
22 |
600585 |
海螺水泥 |
0.70% |
310.39 |
2079.65 |
0.89% |
--- |
23 |
000089 |
深圳机场 |
0.68% |
252.81 |
2024.99 |
0.87% |
--- |
24 |
600348 |
华阳股份 |
0.38% |
119.99 |
1130.35 |
0.49% |
--- |
25 |
600125 |
铁龙物流 |
0.31% |
184.29 |
930.64 |
0.40% |
--- |
26 |
600096 |
云天化 |
0.26% |
81.67 |
781.62 |
0.34% |
--- |
27 |
600028 |
中国石化 |
0.20% |
171.70 |
607.82 |
0.26% |
--- |
28 |
600183 |
生益科技 |
0.20% |
133.50 |
594.07 |
0.26% |
--- |
29 |
600361 |
华联综超 |
0.18% |
69.03 |
548.10 |
0.24% |
--- |
30 |
600521 |
华海药业 |
0.18% |
40.00 |
529.20 |
0.23% |
--- |
31 |
600315 |
上海家化 |
0.16% |
91.62 |
461.75 |
0.20% |
--- |
32 |
600688 |
上海石化 |
0.15% |
126.88 |
455.49 |
0.20% |
--- |
33 |
000898 |
鞍钢股份 |
0.14% |
114.18 |
430.44 |
0.18% |
--- |
34 |
600660 |
福耀玻璃 |
0.14% |
61.14 |
411.47 |
0.18% |
--- |
35 |
600010 |
包钢股份 |
0.08% |
62.52 |
251.94 |
0.11% |
--- |
36 |
600098 |
广州发展 |
0.08% |
43.85 |
247.33 |
0.11% |
--- |
37 |
600207 |
安彩高科 |
0.07% |
45.63 |
219.49 |
0.09% |
--- |
38 |
000949 |
新乡化纤 |
0.06% |
73.75 |
181.43 |
0.08% |
--- |
39 |
600075 |
新疆天业 |
0.04% |
18.75 |
130.69 |
0.06% |
--- |
40 |
600386 |
北巴传媒 |
0.04% |
22.27 |
121.59 |
0.05% |
--- |
41 |
600970 |
中材国际 |
0.04% |
6.56 |
105.05 |
0.05% |
--- |
42 |
000581 |
威孚高科 |
0.03% |
10.00 |
85.50 |
0.04% |
--- |
43 |
000666 |
经纬纺机 |
0.03% |
30.00 |
95.10 |
0.04% |
--- |
44 |
600529 |
山东药玻 |
0.03% |
16.74 |
100.09 |
0.04% |
--- |
45 |
000002 |
万科A |
0.02% |
20.09 |
63.67 |
0.03% |
--- |
46 |
002042 |
华孚时尚 |
0.02% |
13.59 |
70.78 |
0.03% |
--- |
47 |
600269 |
赣粤高速 |
0.02% |
5.00 |
48.20 |
0.02% |
--- |
48 |
000400 |
许继电气 |
0.01% |
9.03 |
44.60 |
0.02% |
--- |
49 |
000625 |
长安汽车 |
0.01% |
5.00 |
27.10 |
0.01% |
--- |
50 |
000825 |
太钢不锈 |
0.01% |
9.99 |
38.08 |
0.02% |
--- |
51 |
000930 |
中粮科技 |
0.01% |
5.65 |
26.26 |
0.01% |
--- |
52 |
600008 |
首创环保 |
0.01% |
6.60 |
28.57 |
0.01% |
--- |
53 |
600104 |
上汽集团 |
0.01% |
5.00 |
21.85 |
0.01% |
--- |
54 |
600295 |
鄂尔多斯 |
0.01% |
8.79 |
29.10 |
0.01% |
--- |
55 |
600729 |
重庆百货 |
0.01% |
7.81 |
43.86 |
0.02% |
--- |
56 |
000822 |
山东海化 |
0.00% |
1.00 |
4.38 |
0.00% |
--- |
57 |
000868 |
安凯客车 |
0.00% |
1.00 |
2.63 |
0.00% |
--- |
58 |
000900 |
现代投资 |
0.00% |
1.00 |
10.78 |
0.00% |
--- |
59 |
600029 |
南方航空 |
0.00% |
1.00 |
2.98 |
0.00% |
--- |
60 |
600033 |
福建高速 |
0.00% |
1.00 |
8.40 |
0.00% |
--- |
61 |
600050 |
中国联通 |
0.00% |
5.00 |
13.20 |
0.01% |
--- |
62 |
600059 |
古越龙山 |
0.00% |
2.00 |
13.72 |
0.01% |
--- |
63 |
600072 |
中船科技 |
0.00% |
1.00 |
3.14 |
0.00% |
--- |
64 |
600206 |
有研新材 |
0.00% |
1.00 |
4.93 |
0.00% |
--- |
65 |
600280 |
中央商场 |
0.00% |
1.00 |
8.40 |
0.00% |
--- |
66 |
600418 |
江淮汽车 |
0.00% |
0.34 |
2.40 |
0.00% |
--- |
67 |
600707 |
彩虹股份 |
0.00% |
2.00 |
7.84 |
0.00% |
--- |
68 |
600825 |
新华传媒 |
0.00% |
1.00 |
5.39 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
7.96% |
4069.93 |
24745.17 |
10.55% |
821.81 (20.19%) |
2 |
600085 |
同仁堂 |
7.68% |
1035.83 |
23886.35 |
10.18% |
184.77 (17.84%) |
3 |
600009 |
上海机场 |
7.00% |
1325.23 |
21760.28 |
9.28% |
-127.72 (-9.64%) |
4 |
000069 |
华侨城A |
4.98% |
1713.23 |
15487.61 |
6.60% |
新增 |
5 |
600694 |
大商股份 |
4.04% |
988.71 |
12556.64 |
5.35% |
301.81 (30.53%) |
6 |
000002 |
万科A |
3.32% |
1877.33 |
10306.55 |
4.39% |
266.08 (14.17%) |
7 |
000488 |
晨鸣纸业 |
3.22% |
1106.46 |
10013.47 |
4.27% |
263.02 (23.77%) |
8 |
600011 |
华能国际 |
2.99% |
1339.46 |
9309.26 |
3.97% |
253.46 (18.92%) |
9 |
600066 |
宇通客车 |
2.96% |
1019.27 |
9214.24 |
3.93% |
629.21 (61.73%) |
10 |
600005 |
武钢股份 |
2.89% |
2204.99 |
8974.32 |
3.83% |
2021.76 (91.69%) |
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 |
600019 |
宝钢股份 |
7.96% |
4069.93 |
24745.17 |
10.55% |
821.81 (20.19%) |
2 |
600085 |
同仁堂 |
7.68% |
1035.83 |
23886.35 |
10.18% |
184.77 (17.84%) |
3 |
600009 |
上海机场 |
7.00% |
1325.23 |
21760.28 |
9.28% |
-127.72 (-9.64%) |
4 |
000069 |
华侨城A |
4.98% |
1713.23 |
15487.61 |
6.60% |
新增 |
5 |
600694 |
大商股份 |
4.04% |
988.71 |
12556.64 |
5.35% |
301.81 (30.53%) |
6 |
000002 |
万科A |
3.32% |
1877.33 |
10306.55 |
4.39% |
266.08 (14.17%) |
7 |
000488 |
晨鸣纸业 |
3.22% |
1106.46 |
10013.47 |
4.27% |
263.02 (23.77%) |
8 |
600011 |
华能国际 |
2.99% |
1339.46 |
9309.26 |
3.97% |
253.46 (18.92%) |
9 |
600066 |
宇通客车 |
2.96% |
1019.27 |
9214.24 |
3.93% |
629.21 (61.73%) |
10 |
600005 |
武钢股份 |
2.89% |
2204.99 |
8974.32 |
3.83% |
2021.76 (91.69%) |
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 |
7.21% |
1452.95 |
22084.81 |
9.68% |
618.03 (42.54%) |
2 |
000858 |
五粮液 |
6.65% |
3024.07 |
20382.23 |
8.94% |
1328.57 (43.93%) |
3 |
600019 |
宝钢股份 |
6.39% |
3248.12 |
19586.16 |
8.59% |
1174.35 (36.15%) |
4 |
600085 |
同仁堂 |
5.85% |
851.06 |
17914.86 |
7.85% |
152.07 (17.87%) |
5 |
600036 |
招商银行 |
3.77% |
1377.41 |
11542.70 |
5.06% |
-256.81 (-18.64%) |
6 |
600289 |
ST信通 |
3.12% |
688.38 |
9561.58 |
4.19% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.91% |
843.44 |
8932.00 |
3.92% |
-1145.57 (-135.82%) |
8 |
000002 |
万科A |
2.76% |
1611.25 |
8459.07 |
3.71% |
新增 |
9 |
600011 |
华能国际 |
2.56% |
1086.00 |
7840.92 |
3.44% |
-561.79 (-51.73%) |
10 |
600694 |
大商股份 |
2.39% |
686.90 |
7322.39 |
3.21% |
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 |
7.21% |
1452.95 |
22084.81 |
9.68% |
618.03 (42.54%) |
2 |
000858 |
五粮液 |
6.65% |
3024.07 |
20382.23 |
8.94% |
1328.57 (43.93%) |
3 |
600019 |
宝钢股份 |
6.39% |
3248.12 |
19586.16 |
8.59% |
1174.35 (36.15%) |
4 |
600085 |
同仁堂 |
5.85% |
851.06 |
17914.86 |
7.85% |
152.07 (17.87%) |
5 |
600036 |
招商银行 |
3.77% |
1377.41 |
11542.70 |
5.06% |
-256.81 (-18.64%) |
6 |
600289 |
ST信通 |
3.12% |
688.38 |
9561.58 |
4.19% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.91% |
843.44 |
8932.00 |
3.92% |
-1145.57 (-135.82%) |
8 |
000002 |
万科A |
2.76% |
1611.25 |
8459.07 |
3.71% |
新增 |
9 |
600011 |
华能国际 |
2.56% |
1086.00 |
7840.92 |
3.44% |
-561.79 (-51.73%) |
10 |
600694 |
大商股份 |
2.39% |
686.90 |
7322.39 |
3.21% |
新增 |
11 |
600028 |
中国石化 |
2.00% |
1400.00 |
6118.00 |
2.68% |
--- |
12 |
600018 |
上港集团 |
1.96% |
395.94 |
6014.34 |
2.64% |
--- |
13 |
000153 |
丰原药业 |
1.72% |
598.29 |
5258.96 |
2.31% |
--- |
14 |
000630 |
铜陵有色 |
1.70% |
966.41 |
5218.60 |
2.29% |
--- |
15 |
000423 |
东阿阿胶 |
1.60% |
602.32 |
4914.94 |
2.15% |
--- |
16 |
000983 |
山西焦煤 |
1.49% |
308.52 |
4569.19 |
2.00% |
--- |
17 |
600597 |
光明乳业 |
1.46% |
635.52 |
4480.42 |
1.96% |
--- |
18 |
600386 |
北巴传媒 |
1.43% |
442.58 |
4381.53 |
1.92% |
--- |
19 |
000538 |
云南白药 |
1.34% |
265.71 |
4092.01 |
1.79% |
--- |
20 |
600125 |
铁龙物流 |
1.30% |
472.33 |
3991.22 |
1.75% |
--- |
21 |
600591 |
*ST上航 |
1.24% |
560.76 |
3801.92 |
1.67% |
--- |
22 |
600066 |
宇通客车 |
1.20% |
390.07 |
3674.43 |
1.61% |
--- |
23 |
600795 |
国电电力 |
1.13% |
559.42 |
3457.25 |
1.52% |
--- |
24 |
002012 |
凯恩股份 |
1.12% |
191.61 |
3426.05 |
1.50% |
--- |
25 |
000767 |
晋控电力 |
1.09% |
578.13 |
3347.36 |
1.47% |
--- |
26 |
600000 |
浦发银行 |
0.97% |
423.05 |
2978.30 |
1.31% |
--- |
27 |
600383 |
金地集团 |
0.96% |
295.63 |
2938.55 |
1.29% |
--- |
28 |
600207 |
安彩高科 |
0.72% |
282.09 |
2220.05 |
0.97% |
--- |
29 |
000088 |
盐田港 |
0.68% |
171.43 |
2075.97 |
0.91% |
--- |
30 |
000022 |
深赤湾A |
0.67% |
87.42 |
2057.06 |
0.90% |
--- |
31 |
600029 |
南方航空 |
0.66% |
390.42 |
2038.00 |
0.89% |
--- |
32 |
600280 |
中央商场 |
0.53% |
203.92 |
1612.97 |
0.71% |
--- |
33 |
600500 |
中化国际 |
0.52% |
171.52 |
1583.09 |
0.69% |
--- |
34 |
600300 |
ST维维 |
0.45% |
210.88 |
1379.18 |
0.60% |
--- |
35 |
600183 |
生益科技 |
0.44% |
161.16 |
1340.89 |
0.59% |
--- |
36 |
600585 |
海螺水泥 |
0.32% |
120.77 |
985.44 |
0.43% |
--- |
37 |
600098 |
广州发展 |
0.25% |
93.55 |
781.11 |
0.34% |
--- |
38 |
000869 |
张裕A |
0.24% |
58.13 |
739.95 |
0.32% |
--- |
39 |
600005 |
武钢股份 |
0.24% |
183.23 |
749.42 |
0.33% |
--- |
40 |
000400 |
许继电气 |
0.23% |
80.48 |
694.52 |
0.30% |
--- |
41 |
600315 |
上海家化 |
0.20% |
91.62 |
613.83 |
0.27% |
--- |
42 |
000024 |
招商地产 |
0.18% |
69.77 |
545.59 |
0.24% |
--- |
43 |
600267 |
海正药业 |
0.12% |
33.79 |
365.61 |
0.16% |
--- |
44 |
000949 |
新乡化纤 |
0.11% |
73.75 |
339.27 |
0.15% |
--- |
45 |
600008 |
首创环保 |
0.11% |
40.00 |
330.00 |
0.14% |
--- |
46 |
000822 |
山东海化 |
0.10% |
39.88 |
299.89 |
0.13% |
--- |
47 |
000089 |
深圳机场 |
0.08% |
29.44 |
250.83 |
0.11% |
--- |
48 |
600075 |
新疆天业 |
0.05% |
18.75 |
149.81 |
0.07% |
--- |
49 |
000666 |
经纬纺机 |
0.04% |
30.00 |
131.40 |
0.06% |
--- |
50 |
000581 |
威孚高科 |
0.03% |
10.00 |
88.60 |
0.04% |
--- |
51 |
600096 |
云天化 |
0.02% |
6.45 |
67.92 |
0.03% |
--- |
52 |
600529 |
山东药玻 |
0.02% |
5.42 |
50.62 |
0.02% |
--- |
53 |
000625 |
长安汽车 |
0.01% |
5.00 |
28.80 |
0.01% |
--- |
54 |
000825 |
太钢不锈 |
0.01% |
9.99 |
45.87 |
0.02% |
--- |
55 |
000898 |
鞍钢股份 |
0.01% |
5.00 |
28.10 |
0.01% |
--- |
56 |
000930 |
中粮科技 |
0.01% |
5.65 |
30.95 |
0.01% |
--- |
57 |
600050 |
中国联通 |
0.01% |
5.00 |
15.35 |
0.01% |
--- |
58 |
600104 |
上汽集团 |
0.01% |
5.00 |
24.15 |
0.01% |
--- |
59 |
600269 |
赣粤高速 |
0.01% |
5.00 |
34.00 |
0.01% |
--- |
60 |
600295 |
鄂尔多斯 |
0.01% |
8.79 |
39.39 |
0.02% |
--- |
61 |
000868 |
安凯客车 |
0.00% |
1.00 |
3.35 |
0.00% |
--- |
62 |
000900 |
现代投资 |
0.00% |
1.00 |
8.86 |
0.00% |
--- |
63 |
600033 |
福建高速 |
0.00% |
1.00 |
7.33 |
0.00% |
--- |
64 |
600059 |
古越龙山 |
0.00% |
2.00 |
11.64 |
0.01% |
--- |
65 |
600072 |
中船科技 |
0.00% |
1.00 |
4.17 |
0.00% |
--- |
66 |
600206 |
有研新材 |
0.00% |
1.00 |
6.55 |
0.00% |
--- |
67 |
600707 |
彩虹股份 |
0.00% |
2.00 |
11.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
6.61% |
1989.01 |
20904.46 |
9.28% |
-218.99 (-11.01%) |
2 |
600036 |
招商银行 |
4.83% |
1634.22 |
15296.29 |
6.79% |
1569.48 (96.04%) |
3 |
600011 |
华能国际 |
4.67% |
1647.79 |
14764.18 |
6.56% |
-188.26 (-11.43%) |
4 |
600085 |
同仁堂 |
4.54% |
698.99 |
14378.30 |
6.38% |
218.45 (31.25%) |
5 |
600018 |
上港集团 |
4.36% |
927.25 |
13797.42 |
6.13% |
125.82 (13.57%) |
6 |
600019 |
宝钢股份 |
4.33% |
2073.77 |
13707.60 |
6.09% |
714.81 (34.47%) |
7 |
000858 |
五粮液 |
4.08% |
1695.50 |
12902.79 |
5.73% |
123.07 (7.26%) |
8 |
600009 |
上海机场 |
3.72% |
834.92 |
11780.70 |
5.23% |
81.61 (9.78%) |
9 |
600386 |
北巴传媒 |
3.72% |
1114.81 |
11761.26 |
5.22% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.14% |
1256.45 |
9951.05 |
4.42% |
10.93 (0.87%) |
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 |
000488 |
晨鸣纸业 |
6.61% |
1989.01 |
20904.46 |
9.28% |
-218.99 (-11.01%) |
2 |
600036 |
招商银行 |
4.83% |
1634.22 |
15296.29 |
6.79% |
1569.48 (96.04%) |
3 |
600011 |
华能国际 |
4.67% |
1647.79 |
14764.18 |
6.56% |
-188.26 (-11.43%) |
4 |
600085 |
同仁堂 |
4.54% |
698.99 |
14378.30 |
6.38% |
218.45 (31.25%) |
5 |
600018 |
上港集团 |
4.36% |
927.25 |
13797.42 |
6.13% |
125.82 (13.57%) |
6 |
600019 |
宝钢股份 |
4.33% |
2073.77 |
13707.60 |
6.09% |
714.81 (34.47%) |
7 |
000858 |
五粮液 |
4.08% |
1695.50 |
12902.79 |
5.73% |
123.07 (7.26%) |
8 |
600009 |
上海机场 |
3.72% |
834.92 |
11780.70 |
5.23% |
81.61 (9.78%) |
9 |
600386 |
北巴传媒 |
3.72% |
1114.81 |
11761.26 |
5.22% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.14% |
1256.45 |
9951.05 |
4.42% |
10.93 (0.87%) |
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 |
000488 |
晨鸣纸业 |
7.16% |
2208.00 |
21859.20 |
9.45% |
89.24 (4.04%) |
2 |
600011 |
华能国际 |
5.80% |
1836.05 |
17681.14 |
7.65% |
新增 |
3 |
600386 |
北巴传媒 |
4.39% |
1114.81 |
13400.04 |
5.79% |
43.17 (3.87%) |
4 |
600018 |
上港集团 |
3.30% |
801.42 |
10057.85 |
4.35% |
-149.02 (-18.59%) |
5 |
600028 |
中国石化 |
3.22% |
2035.76 |
9812.36 |
4.24% |
新增 |
6 |
000858 |
五粮液 |
3.16% |
1572.43 |
9639.00 |
4.17% |
728.76 (46.35%) |
7 |
600085 |
同仁堂 |
2.89% |
480.54 |
8813.16 |
3.81% |
新增 |
8 |
600597 |
光明乳业 |
2.88% |
1245.52 |
8780.91 |
3.80% |
293.58 (23.57%) |
9 |
600050 |
中国联通 |
2.84% |
2492.28 |
8673.13 |
3.75% |
-736.97 (-29.57%) |
10 |
600289 |
ST信通 |
2.81% |
688.38 |
8570.32 |
3.71% |
340.03 (49.40%) |
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 |
000488 |
晨鸣纸业 |
7.16% |
2208.00 |
21859.20 |
9.45% |
89.24 (4.04%) |
2 |
600011 |
华能国际 |
5.80% |
1836.05 |
17681.14 |
7.65% |
新增 |
3 |
600386 |
北巴传媒 |
4.39% |
1114.81 |
13400.04 |
5.79% |
43.17 (3.87%) |
4 |
600018 |
上港集团 |
3.30% |
801.42 |
10057.85 |
4.35% |
-149.02 (-18.59%) |
5 |
600028 |
中国石化 |
3.22% |
2035.76 |
9812.36 |
4.24% |
新增 |
6 |
000858 |
五粮液 |
3.16% |
1572.43 |
9639.00 |
4.17% |
728.76 (46.35%) |
7 |
600085 |
同仁堂 |
2.89% |
480.54 |
8813.16 |
3.81% |
新增 |
8 |
600597 |
光明乳业 |
2.88% |
1245.52 |
8780.91 |
3.80% |
293.58 (23.57%) |
9 |
600050 |
中国联通 |
2.84% |
2492.28 |
8673.13 |
3.75% |
-736.97 (-29.57%) |
10 |
600289 |
ST信通 |
2.81% |
688.38 |
8570.32 |
3.71% |
340.03 (49.40%) |
11 |
600019 |
宝钢股份 |
2.80% |
1358.96 |
8534.27 |
3.69% |
--- |
12 |
600009 |
上海机场 |
2.76% |
753.30 |
8406.87 |
3.64% |
--- |
13 |
600104 |
上汽集团 |
2.06% |
728.75 |
6274.55 |
2.71% |
--- |
14 |
600005 |
武钢股份 |
2.03% |
940.66 |
6189.53 |
2.68% |
--- |
15 |
600688 |
上海石化 |
1.99% |
999.07 |
6084.36 |
2.63% |
--- |
16 |
000725 |
京东方A |
1.90% |
494.54 |
5800.90 |
2.51% |
--- |
17 |
000066 |
中国长城 |
1.81% |
490.79 |
5521.39 |
2.39% |
--- |
18 |
600030 |
中信证券 |
1.73% |
751.03 |
5287.27 |
2.29% |
--- |
19 |
000088 |
盐田港 |
1.65% |
233.89 |
5047.27 |
2.18% |
--- |
20 |
000002 |
万科A |
1.54% |
958.17 |
4695.03 |
2.03% |
--- |
21 |
000153 |
丰原药业 |
1.50% |
495.43 |
4567.82 |
1.98% |
--- |
22 |
000400 |
许继电气 |
1.44% |
443.79 |
4406.87 |
1.91% |
--- |
23 |
600207 |
安彩高科 |
1.24% |
366.25 |
3790.69 |
1.64% |
--- |
24 |
600900 |
长江电力 |
1.17% |
420.78 |
3580.81 |
1.55% |
--- |
25 |
600795 |
国电电力 |
1.09% |
492.00 |
3330.84 |
1.44% |
--- |
26 |
600029 |
南方航空 |
0.91% |
641.81 |
2779.05 |
1.20% |
--- |
27 |
000027 |
深圳能源 |
0.85% |
279.86 |
2588.69 |
1.12% |
--- |
28 |
600535 |
天士力 |
0.78% |
233.67 |
2374.06 |
1.03% |
--- |
29 |
000089 |
深圳机场 |
0.76% |
224.15 |
2319.95 |
1.00% |
--- |
30 |
600125 |
铁龙物流 |
0.75% |
370.26 |
2303.05 |
1.00% |
--- |
31 |
000767 |
晋控电力 |
0.60% |
174.47 |
1831.99 |
0.79% |
--- |
32 |
600585 |
海螺水泥 |
0.60% |
150.76 |
1819.73 |
0.79% |
--- |
33 |
600300 |
ST维维 |
0.41% |
164.70 |
1261.57 |
0.55% |
--- |
34 |
000659 |
珠海中富 |
0.39% |
170.73 |
1200.24 |
0.52% |
--- |
35 |
000422 |
湖北宜化 |
0.37% |
165.47 |
1143.38 |
0.49% |
--- |
36 |
600026 |
中远海能 |
0.36% |
135.87 |
1110.06 |
0.48% |
--- |
37 |
600135 |
乐凯胶片 |
0.31% |
95.12 |
950.24 |
0.41% |
--- |
38 |
000823 |
超声电子 |
0.30% |
147.05 |
914.65 |
0.40% |
--- |
39 |
000869 |
张裕A |
0.26% |
78.13 |
789.07 |
0.34% |
--- |
40 |
600529 |
山东药玻 |
0.26% |
94.20 |
779.01 |
0.34% |
--- |
41 |
000630 |
铜陵有色 |
0.23% |
76.26 |
710.00 |
0.31% |
--- |
42 |
000939 |
凯迪退 |
0.22% |
69.57 |
673.40 |
0.29% |
--- |
43 |
600000 |
浦发银行 |
0.20% |
70.67 |
623.34 |
0.27% |
--- |
44 |
600550 |
保变电气 |
0.19% |
92.58 |
576.79 |
0.25% |
--- |
45 |
000024 |
招商地产 |
0.18% |
72.67 |
550.08 |
0.24% |
--- |
46 |
000513 |
丽珠集团 |
0.18% |
74.40 |
555.01 |
0.24% |
--- |
47 |
600036 |
招商银行 |
0.18% |
64.73 |
550.89 |
0.24% |
--- |
48 |
000060 |
中金岭南 |
0.17% |
85.53 |
510.59 |
0.22% |
--- |
49 |
600380 |
健康元 |
0.16% |
66.50 |
500.05 |
0.22% |
--- |
50 |
600388 |
龙净环保 |
0.14% |
42.50 |
415.65 |
0.18% |
--- |
51 |
600362 |
江西铜业 |
0.12% |
50.00 |
360.47 |
0.16% |
--- |
52 |
600563 |
法拉电子 |
0.10% |
20.00 |
310.80 |
0.13% |
--- |
53 |
600383 |
金地集团 |
0.09% |
25.74 |
271.56 |
0.12% |
--- |
54 |
600096 |
云天化 |
0.08% |
21.50 |
253.91 |
0.11% |
--- |
55 |
000883 |
湖北能源 |
0.07% |
50.16 |
222.20 |
0.10% |
--- |
56 |
600301 |
*ST南化 |
0.05% |
25.60 |
167.42 |
0.07% |
--- |
57 |
000538 |
云南白药 |
0.04% |
8.97 |
118.49 |
0.05% |
--- |
58 |
600037 |
歌华有线 |
0.04% |
7.41 |
130.93 |
0.06% |
--- |
59 |
600641 |
万业企业 |
0.04% |
21.90 |
113.67 |
0.05% |
--- |
60 |
600785 |
新华百货 |
0.04% |
14.88 |
116.69 |
0.05% |
--- |
61 |
000717 |
韶钢松山 |
0.03% |
11.44 |
97.24 |
0.04% |
--- |
62 |
600776 |
东方通信 |
0.02% |
11.77 |
63.32 |
0.03% |
--- |
63 |
600966 |
博汇纸业 |
0.02% |
5.70 |
57.34 |
0.02% |
--- |
64 |
000751 |
锌业股份 |
0.01% |
11.00 |
44.00 |
0.02% |
--- |
65 |
002011 |
盾安环境 |
0.01% |
1.40 |
15.99 |
0.01% |
--- |
66 |
600469 |
风神股份 |
0.01% |
6.19 |
42.46 |
0.02% |
--- |
67 |
600543 |
莫高股份 |
0.01% |
3.50 |
24.95 |
0.01% |
--- |
68 |
600975 |
新五丰 |
0.01% |
1.60 |
16.78 |
0.01% |
--- |
69 |
600981 |
汇鸿集团 |
0.01% |
3.30 |
26.80 |
0.01% |
--- |
70 |
600992 |
贵绳股份 |
0.01% |
5.40 |
40.88 |
0.02% |
--- |
71 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
72 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
73 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.00% |
--- |
74 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
75 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
76 |
002017 |
东信和平 |
0.00% |
1.10 |
11.47 |
0.00% |
--- |
77 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
78 |
600405 |
动力源 |
0.00% |
1.10 |
14.42 |
0.01% |
--- |
79 |
600406 |
国电南瑞 |
0.00% |
0.66 |
10.12 |
0.00% |
--- |
80 |
600594 |
益佰制药 |
0.00% |
0.60 |
12.88 |
0.01% |
--- |
81 |
600718 |
东软集团 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
82 |
600825 |
新华传媒 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
83 |
600982 |
宁波能源 |
0.00% |
3.30 |
13.86 |
0.01% |
--- |
84 |
600984 |
建设机械 |
0.00% |
2.30 |
14.72 |
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 |
000488 |
晨鸣纸业 |
7.06% |
2118.76 |
25043.78 |
8.84% |
39.74 (1.88%) |
2 |
600050 |
中国联通 |
4.20% |
3229.25 |
14919.15 |
5.26% |
-2988.48 (-92.54%) |
3 |
600386 |
北巴传媒 |
4.19% |
1071.64 |
14874.37 |
5.25% |
96.82 (9.03%) |
4 |
600018 |
上港集团 |
3.91% |
950.44 |
13876.40 |
4.90% |
257.60 (27.10%) |
5 |
000800 |
一汽解放 |
3.75% |
1326.46 |
13291.12 |
4.69% |
955.78 (72.05%) |
6 |
600597 |
光明乳业 |
3.60% |
951.94 |
12765.54 |
4.50% |
66.54 (6.99%) |
7 |
000858 |
五粮液 |
3.36% |
843.67 |
11912.69 |
4.20% |
369.99 (43.85%) |
8 |
600029 |
南方航空 |
3.25% |
1969.77 |
11523.18 |
4.07% |
-124.23 (-6.31%) |
9 |
600104 |
上汽集团 |
3.18% |
757.25 |
11290.57 |
3.98% |
627.30 (82.84%) |
10 |
600289 |
ST信通 |
3.16% |
348.35 |
11195.96 |
3.95% |
84.24 (24.18%) |
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 |
000488 |
晨鸣纸业 |
7.06% |
2118.76 |
25043.78 |
8.84% |
39.74 (1.88%) |
2 |
600050 |
中国联通 |
4.20% |
3229.25 |
14919.15 |
5.26% |
-2988.48 (-92.54%) |
3 |
600386 |
北巴传媒 |
4.19% |
1071.64 |
14874.37 |
5.25% |
96.82 (9.03%) |
4 |
600018 |
上港集团 |
3.91% |
950.44 |
13876.40 |
4.90% |
257.60 (27.10%) |
5 |
000800 |
一汽解放 |
3.75% |
1326.46 |
13291.12 |
4.69% |
955.78 (72.05%) |
6 |
600597 |
光明乳业 |
3.60% |
951.94 |
12765.54 |
4.50% |
66.54 (6.99%) |
7 |
000858 |
五粮液 |
3.36% |
843.67 |
11912.69 |
4.20% |
369.99 (43.85%) |
8 |
600029 |
南方航空 |
3.25% |
1969.77 |
11523.18 |
4.07% |
-124.23 (-6.31%) |
9 |
600104 |
上汽集团 |
3.18% |
757.25 |
11290.57 |
3.98% |
627.30 (82.84%) |
10 |
600289 |
ST信通 |
3.16% |
348.35 |
11195.96 |
3.95% |
84.24 (24.18%) |
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 |
600050 |
中国联通 |
7.87% |
6217.73 |
24746.57 |
10.12% |
-1130.84 (-18.19%) |
2 |
000488 |
晨鸣纸业 |
6.67% |
2079.02 |
20998.10 |
8.59% |
-461.56 (-22.20%) |
3 |
600036 |
招商银行 |
4.06% |
1174.75 |
12769.58 |
5.22% |
新增 |
4 |
600386 |
北巴传媒 |
3.41% |
974.82 |
10723.03 |
4.39% |
119.95 (12.30%) |
5 |
600029 |
南方航空 |
3.33% |
2094.01 |
10470.04 |
4.28% |
新增 |
6 |
000825 |
太钢不锈 |
3.31% |
2019.08 |
10398.27 |
4.25% |
-73.97 (-3.66%) |
7 |
600597 |
光明乳业 |
3.29% |
885.40 |
10341.48 |
4.23% |
352.98 (39.87%) |
8 |
600019 |
宝钢股份 |
3.19% |
1405.30 |
10047.92 |
4.11% |
-566.24 (-40.29%) |
9 |
600018 |
上港集团 |
3.16% |
692.84 |
9935.30 |
4.06% |
54.29 (7.84%) |
10 |
000063 |
中兴通讯 |
3.04% |
507.65 |
9554.00 |
3.91% |
101.75 (20.04%) |
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 |
600050 |
中国联通 |
7.87% |
6217.73 |
24746.57 |
10.12% |
-1130.84 (-18.19%) |
2 |
000488 |
晨鸣纸业 |
6.67% |
2079.02 |
20998.10 |
8.59% |
-461.56 (-22.20%) |
3 |
600036 |
招商银行 |
4.06% |
1174.75 |
12769.58 |
5.22% |
新增 |
4 |
600386 |
北巴传媒 |
3.41% |
974.82 |
10723.03 |
4.39% |
119.95 (12.30%) |
5 |
600029 |
南方航空 |
3.33% |
2094.01 |
10470.04 |
4.28% |
新增 |
6 |
000825 |
太钢不锈 |
3.31% |
2019.08 |
10398.27 |
4.25% |
-73.97 (-3.66%) |
7 |
600597 |
光明乳业 |
3.29% |
885.40 |
10341.48 |
4.23% |
352.98 (39.87%) |
8 |
600019 |
宝钢股份 |
3.19% |
1405.30 |
10047.92 |
4.11% |
-566.24 (-40.29%) |
9 |
600018 |
上港集团 |
3.16% |
692.84 |
9935.30 |
4.06% |
54.29 (7.84%) |
10 |
000063 |
中兴通讯 |
3.04% |
507.65 |
9554.00 |
3.91% |
101.75 (20.04%) |
11 |
000153 |
丰原药业 |
2.91% |
641.46 |
9166.46 |
3.75% |
--- |
12 |
600289 |
ST信通 |
2.30% |
264.11 |
7220.72 |
2.95% |
--- |
13 |
600085 |
同仁堂 |
2.19% |
399.91 |
6878.42 |
2.81% |
--- |
14 |
600642 |
申能股份 |
1.75% |
386.00 |
5515.98 |
2.26% |
--- |
15 |
000858 |
五粮液 |
1.70% |
473.68 |
5333.68 |
2.18% |
--- |
16 |
600795 |
国电电力 |
1.65% |
438.98 |
5197.50 |
2.13% |
--- |
17 |
000983 |
山西焦煤 |
1.41% |
449.20 |
4420.10 |
1.81% |
--- |
18 |
000088 |
盐田港 |
1.23% |
161.59 |
3866.94 |
1.58% |
--- |
19 |
000800 |
一汽解放 |
1.22% |
370.68 |
3825.42 |
1.56% |
--- |
20 |
600002 |
齐鲁石化 |
1.18% |
513.90 |
3710.36 |
1.52% |
--- |
21 |
600900 |
长江电力 |
1.18% |
419.41 |
3707.54 |
1.52% |
--- |
22 |
600563 |
法拉电子 |
1.15% |
255.19 |
3613.44 |
1.48% |
--- |
23 |
000629 |
攀钢钒钛 |
1.13% |
480.00 |
3556.80 |
1.46% |
--- |
24 |
000037 |
深南电A |
1.11% |
240.31 |
3491.67 |
1.43% |
--- |
25 |
000581 |
威孚高科 |
1.09% |
300.40 |
3427.56 |
1.40% |
--- |
26 |
600418 |
江淮汽车 |
1.05% |
226.95 |
3313.47 |
1.36% |
--- |
27 |
000898 |
鞍钢股份 |
1.04% |
584.99 |
3275.96 |
1.34% |
--- |
28 |
600015 |
华夏银行 |
0.97% |
395.09 |
3054.06 |
1.25% |
--- |
29 |
600037 |
歌华有线 |
0.95% |
172.20 |
2991.15 |
1.22% |
--- |
30 |
600000 |
浦发银行 |
0.83% |
250.00 |
2607.50 |
1.07% |
--- |
31 |
600645 |
中源协和 |
0.72% |
172.58 |
2260.82 |
0.92% |
--- |
32 |
600009 |
上海机场 |
0.68% |
213.90 |
2123.98 |
0.87% |
--- |
33 |
000767 |
晋控电力 |
0.63% |
197.62 |
1990.06 |
0.81% |
--- |
34 |
600016 |
民生银行 |
0.61% |
200.00 |
1910.00 |
0.78% |
--- |
35 |
600707 |
彩虹股份 |
0.58% |
205.45 |
1824.38 |
0.75% |
--- |
36 |
600104 |
上汽集团 |
0.57% |
129.95 |
1805.04 |
0.74% |
--- |
37 |
600591 |
*ST上航 |
0.54% |
185.04 |
1698.64 |
0.69% |
--- |
38 |
000630 |
铜陵有色 |
0.46% |
161.97 |
1451.26 |
0.59% |
--- |
39 |
600188 |
兖州煤业 |
0.44% |
126.55 |
1397.16 |
0.57% |
--- |
40 |
600300 |
ST维维 |
0.43% |
164.70 |
1347.21 |
0.55% |
--- |
41 |
600006 |
东风汽车 |
0.39% |
100.00 |
1229.00 |
0.50% |
--- |
42 |
600694 |
大商股份 |
0.38% |
169.45 |
1198.04 |
0.49% |
--- |
43 |
600367 |
红星发展 |
0.35% |
84.96 |
1106.97 |
0.45% |
--- |
44 |
600096 |
云天化 |
0.34% |
105.28 |
1084.35 |
0.44% |
--- |
45 |
600297 |
广汇汽车 |
0.21% |
83.26 |
651.09 |
0.27% |
--- |
46 |
600380 |
健康元 |
0.17% |
66.50 |
525.31 |
0.21% |
--- |
47 |
000990 |
诚志股份 |
0.16% |
60.31 |
518.02 |
0.21% |
--- |
48 |
600785 |
新华百货 |
0.15% |
53.71 |
458.67 |
0.19% |
--- |
49 |
000027 |
深圳能源 |
0.10% |
35.54 |
323.44 |
0.13% |
--- |
50 |
000024 |
招商地产 |
0.09% |
24.53 |
271.07 |
0.11% |
--- |
51 |
000527 |
美的电器 |
0.08% |
40.45 |
236.23 |
0.10% |
--- |
52 |
600825 |
新华传媒 |
0.08% |
26.03 |
256.95 |
0.11% |
--- |
53 |
600301 |
*ST南化 |
0.06% |
28.95 |
185.27 |
0.08% |
--- |
54 |
600469 |
风神股份 |
0.06% |
20.88 |
180.19 |
0.07% |
--- |
55 |
000156 |
华数传媒 |
0.04% |
14.78 |
128.44 |
0.05% |
--- |
56 |
000792 |
盐湖股份 |
0.02% |
7.05 |
63.66 |
0.03% |
--- |
57 |
600352 |
浙江龙盛 |
0.01% |
3.24 |
38.20 |
0.02% |
--- |
58 |
600540 |
新赛股份 |
0.01% |
3.40 |
22.68 |
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 |
000488 |
晨鸣纸业 |
8.17% |
2540.57 |
23043.02 |
11.63% |
91.93 (3.62%) |
2 |
600050 |
中国联通 |
8.07% |
7348.57 |
22780.56 |
11.50% |
-237.43 (-3.23%) |
3 |
600019 |
宝钢股份 |
3.67% |
1971.54 |
10350.59 |
5.23% |
-214.75 (-10.89%) |
4 |
600386 |
北巴传媒 |
3.47% |
854.87 |
9788.28 |
4.94% |
121.48 (14.21%) |
5 |
000825 |
太钢不锈 |
3.03% |
2093.05 |
8560.56 |
4.32% |
新增 |
6 |
600018 |
上港集团 |
2.72% |
638.55 |
7662.63 |
3.87% |
135.76 (21.26%) |
7 |
000063 |
中兴通讯 |
2.62% |
405.91 |
7399.65 |
3.74% |
116.10 (28.60%) |
8 |
600597 |
光明乳业 |
2.14% |
532.42 |
6027.04 |
3.04% |
32.42 (6.09%) |
9 |
600009 |
上海机场 |
2.11% |
565.42 |
5959.50 |
3.01% |
-211.56 (-37.42%) |
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 |
000488 |
晨鸣纸业 |
8.17% |
2540.57 |
23043.02 |
11.63% |
91.93 (3.62%) |
2 |
600050 |
中国联通 |
8.07% |
7348.57 |
22780.56 |
11.50% |
-237.43 (-3.23%) |
3 |
600019 |
宝钢股份 |
3.67% |
1971.54 |
10350.59 |
5.23% |
-214.75 (-10.89%) |
4 |
600386 |
北巴传媒 |
3.47% |
854.87 |
9788.28 |
4.94% |
121.48 (14.21%) |
5 |
000825 |
太钢不锈 |
3.03% |
2093.05 |
8560.56 |
4.32% |
新增 |
6 |
600018 |
上港集团 |
2.72% |
638.55 |
7662.63 |
3.87% |
135.76 (21.26%) |
7 |
000063 |
中兴通讯 |
2.62% |
405.91 |
7399.65 |
3.74% |
116.10 (28.60%) |
8 |
600597 |
光明乳业 |
2.14% |
532.42 |
6027.04 |
3.04% |
32.42 (6.09%) |
9 |
600009 |
上海机场 |
2.11% |
565.42 |
5959.50 |
3.01% |
-211.56 (-37.42%) |
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 |
000488 |
晨鸣纸业 |
8.48% |
2448.65 |
24535.43 |
10.96% |
1397.62 (57.08%) |
2 |
600050 |
中国联通 |
8.41% |
7586.00 |
24351.05 |
10.88% |
2254.55 (29.72%) |
3 |
600036 |
招商银行 |
5.71% |
1443.97 |
16533.51 |
7.38% |
826.39 (57.23%) |
4 |
600019 |
宝钢股份 |
3.85% |
2186.29 |
11150.10 |
4.98% |
新增 |
5 |
600011 |
华能国际 |
3.05% |
593.87 |
8842.65 |
3.95% |
212.44 (35.77%) |
6 |
600009 |
上海机场 |
2.85% |
776.97 |
8259.24 |
3.69% |
130.66 (16.82%) |
7 |
600386 |
北巴传媒 |
2.71% |
733.39 |
7847.27 |
3.50% |
330.07 (45.01%) |
8 |
600585 |
海螺水泥 |
2.26% |
841.50 |
6546.85 |
2.92% |
165.61 (19.68%) |
9 |
600597 |
光明乳业 |
2.25% |
500.00 |
6520.00 |
2.91% |
新增 |
10 |
000983 |
山西焦煤 |
2.17% |
776.32 |
6272.67 |
2.80% |
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 |
000488 |
晨鸣纸业 |
8.48% |
2448.65 |
24535.43 |
10.96% |
1397.62 (57.08%) |
2 |
600050 |
中国联通 |
8.41% |
7586.00 |
24351.05 |
10.88% |
2254.55 (29.72%) |
3 |
600036 |
招商银行 |
5.71% |
1443.97 |
16533.51 |
7.38% |
826.39 (57.23%) |
4 |
600019 |
宝钢股份 |
3.85% |
2186.29 |
11150.10 |
4.98% |
新增 |
5 |
600011 |
华能国际 |
3.05% |
593.87 |
8842.65 |
3.95% |
212.44 (35.77%) |
6 |
600009 |
上海机场 |
2.85% |
776.97 |
8259.24 |
3.69% |
130.66 (16.82%) |
7 |
600386 |
北巴传媒 |
2.71% |
733.39 |
7847.27 |
3.50% |
330.07 (45.01%) |
8 |
600585 |
海螺水泥 |
2.26% |
841.50 |
6546.85 |
2.92% |
165.61 (19.68%) |
9 |
600597 |
光明乳业 |
2.25% |
500.00 |
6520.00 |
2.91% |
新增 |
10 |
000983 |
山西焦煤 |
2.17% |
776.32 |
6272.67 |
2.80% |
新增 |
11 |
600018 |
上港集团 |
2.06% |
502.79 |
5973.15 |
2.67% |
--- |
12 |
600188 |
兖州煤业 |
1.81% |
579.94 |
5231.03 |
2.34% |
--- |
13 |
600085 |
同仁堂 |
1.79% |
260.97 |
5190.75 |
2.32% |
--- |
14 |
600037 |
歌华有线 |
1.77% |
241.46 |
5126.17 |
2.29% |
--- |
15 |
000063 |
中兴通讯 |
1.74% |
289.81 |
5033.96 |
2.25% |
--- |
16 |
600642 |
申能股份 |
1.69% |
416.00 |
4892.19 |
2.19% |
--- |
17 |
000016 |
深康佳A |
1.65% |
581.69 |
4787.30 |
2.14% |
--- |
18 |
600270 |
外运发展 |
1.64% |
246.09 |
4749.50 |
2.12% |
--- |
19 |
000581 |
威孚高科 |
1.48% |
378.78 |
4287.79 |
1.92% |
--- |
20 |
600583 |
海油工程 |
1.46% |
300.00 |
4227.00 |
1.89% |
--- |
21 |
600563 |
法拉电子 |
1.31% |
280.07 |
3800.60 |
1.70% |
--- |
22 |
600008 |
首创环保 |
1.24% |
336.82 |
3597.20 |
1.61% |
--- |
23 |
600645 |
中源协和 |
1.20% |
199.97 |
3459.52 |
1.55% |
--- |
24 |
600028 |
中国石化 |
1.06% |
814.67 |
3063.16 |
1.37% |
--- |
25 |
600236 |
桂冠电力 |
0.92% |
220.60 |
2664.80 |
1.19% |
--- |
26 |
600601 |
ST方科 |
0.90% |
217.94 |
2593.54 |
1.16% |
--- |
27 |
600600 |
青岛啤酒 |
0.85% |
282.37 |
2448.15 |
1.09% |
--- |
28 |
600503 |
华丽家族 |
0.81% |
198.44 |
2335.68 |
1.04% |
--- |
29 |
000767 |
晋控电力 |
0.76% |
210.76 |
2206.69 |
0.99% |
--- |
30 |
600789 |
鲁抗医药 |
0.63% |
268.26 |
1832.19 |
0.82% |
--- |
31 |
600221 |
*ST海航 |
0.58% |
300.00 |
1686.00 |
0.75% |
--- |
32 |
000503 |
国新健康 |
0.57% |
93.92 |
1664.25 |
0.74% |
--- |
33 |
600300 |
ST维维 |
0.54% |
141.86 |
1550.48 |
0.69% |
--- |
34 |
600418 |
江淮汽车 |
0.54% |
119.29 |
1554.33 |
0.69% |
--- |
35 |
600104 |
上汽集团 |
0.51% |
123.72 |
1469.83 |
0.66% |
--- |
36 |
600315 |
上海家化 |
0.49% |
133.66 |
1427.46 |
0.64% |
--- |
37 |
000956 |
中原油气 |
0.48% |
129.99 |
1402.64 |
0.63% |
--- |
38 |
600289 |
ST信通 |
0.47% |
59.04 |
1359.09 |
0.61% |
--- |
39 |
600297 |
广汇汽车 |
0.43% |
110.00 |
1241.90 |
0.55% |
--- |
40 |
600096 |
云天化 |
0.37% |
112.48 |
1071.98 |
0.48% |
--- |
41 |
000817 |
辽河油田 |
0.33% |
110.00 |
941.57 |
0.42% |
--- |
42 |
600329 |
中新药业 |
0.28% |
64.77 |
799.88 |
0.36% |
--- |
43 |
000999 |
华润三九 |
0.27% |
120.85 |
779.47 |
0.35% |
--- |
44 |
000933 |
神火股份 |
0.23% |
58.97 |
666.39 |
0.30% |
--- |
45 |
600160 |
巨化股份 |
0.23% |
85.28 |
664.36 |
0.30% |
--- |
46 |
000153 |
丰原药业 |
0.21% |
27.00 |
596.43 |
0.27% |
--- |
47 |
000759 |
中百集团 |
0.20% |
100.00 |
573.00 |
0.26% |
--- |
48 |
600785 |
新华百货 |
0.18% |
53.71 |
508.09 |
0.23% |
--- |
49 |
000680 |
山推股份 |
0.17% |
48.71 |
480.77 |
0.21% |
--- |
50 |
000601 |
韶能股份 |
0.16% |
54.06 |
467.09 |
0.21% |
--- |
51 |
600508 |
上海能源 |
0.16% |
40.00 |
453.60 |
0.20% |
--- |
52 |
600033 |
福建高速 |
0.13% |
45.83 |
374.90 |
0.17% |
--- |
53 |
600777 |
新潮能源 |
0.13% |
42.59 |
362.04 |
0.16% |
--- |
54 |
000637 |
茂化实华 |
0.11% |
24.15 |
320.17 |
0.14% |
--- |
55 |
000866 |
扬子石化 |
0.11% |
50.00 |
327.50 |
0.15% |
--- |
56 |
600371 |
万向德农 |
0.11% |
40.00 |
311.20 |
0.14% |
--- |
57 |
600549 |
厦门钨业 |
0.11% |
23.06 |
330.63 |
0.15% |
--- |
58 |
000156 |
华数传媒 |
0.09% |
19.78 |
259.12 |
0.12% |
--- |
59 |
000527 |
美的电器 |
0.09% |
40.45 |
262.93 |
0.12% |
--- |
60 |
000890 |
法尔胜 |
0.08% |
39.82 |
241.69 |
0.11% |
--- |
61 |
600301 |
*ST南化 |
0.08% |
28.95 |
217.70 |
0.10% |
--- |
62 |
000088 |
盐田港 |
0.06% |
8.88 |
178.58 |
0.08% |
--- |
63 |
600558 |
大西洋 |
0.06% |
17.28 |
160.21 |
0.07% |
--- |
64 |
600744 |
华银电力 |
0.06% |
30.00 |
172.80 |
0.08% |
--- |
65 |
600310 |
桂东电力 |
0.05% |
10.96 |
143.12 |
0.06% |
--- |
66 |
000807 |
云铝股份 |
0.04% |
16.47 |
128.62 |
0.06% |
--- |
67 |
600168 |
武汉控股 |
0.04% |
16.82 |
115.40 |
0.05% |
--- |
68 |
600031 |
三一重工 |
0.03% |
4.90 |
76.24 |
0.03% |
--- |
69 |
600332 |
白云山 |
0.03% |
10.00 |
86.50 |
0.04% |
--- |
70 |
000027 |
深圳能源 |
0.02% |
5.55 |
44.83 |
0.02% |
--- |
71 |
600138 |
中青旅 |
0.01% |
4.08 |
37.19 |
0.02% |
--- |
72 |
600435 |
北方导航 |
0.01% |
1.90 |
18.24 |
0.01% |
--- |
73 |
600439 |
瑞贝卡 |
0.00% |
0.70 |
7.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
6.13% |
1051.02 |
17541.59 |
8.94% |
10.66 (1.01%) |
2 |
600050 |
中国联通 |
5.50% |
5331.45 |
15727.78 |
8.02% |
-895.44 (-16.80%) |
3 |
600649 |
城投控股 |
3.23% |
1225.23 |
9238.26 |
4.71% |
80.90 (6.60%) |
4 |
600000 |
浦发银行 |
2.68% |
686.67 |
7656.34 |
3.90% |
新增 |
5 |
600009 |
上海机场 |
2.41% |
646.32 |
6889.76 |
3.51% |
177.64 (27.48%) |
6 |
600036 |
招商银行 |
2.22% |
617.58 |
6348.74 |
3.24% |
-202.14 (-32.73%) |
7 |
600583 |
海油工程 |
2.03% |
408.66 |
5823.38 |
2.97% |
23.56 (5.76%) |
8 |
600386 |
北巴传媒 |
1.82% |
403.32 |
5202.78 |
2.65% |
26.66 (6.61%) |
9 |
600011 |
华能国际 |
1.78% |
381.42 |
5103.40 |
2.60% |
-156.99 (-41.16%) |
10 |
600585 |
海螺水泥 |
1.77% |
675.88 |
5075.89 |
2.59% |
0.90 (0.13%) |
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 |
000488 |
晨鸣纸业 |
6.13% |
1051.02 |
17541.59 |
8.94% |
10.66 (1.01%) |
2 |
600050 |
中国联通 |
5.50% |
5331.45 |
15727.78 |
8.02% |
-895.44 (-16.80%) |
3 |
600649 |
城投控股 |
3.23% |
1225.23 |
9238.26 |
4.71% |
80.90 (6.60%) |
4 |
600000 |
浦发银行 |
2.68% |
686.67 |
7656.34 |
3.90% |
新增 |
5 |
600009 |
上海机场 |
2.41% |
646.32 |
6889.76 |
3.51% |
177.64 (27.48%) |
6 |
600036 |
招商银行 |
2.22% |
617.58 |
6348.74 |
3.24% |
-202.14 (-32.73%) |
7 |
600583 |
海油工程 |
2.03% |
408.66 |
5823.38 |
2.97% |
23.56 (5.76%) |
8 |
600386 |
北巴传媒 |
1.82% |
403.32 |
5202.78 |
2.65% |
26.66 (6.61%) |
9 |
600011 |
华能国际 |
1.78% |
381.42 |
5103.40 |
2.60% |
-156.99 (-41.16%) |
10 |
600585 |
海螺水泥 |
1.77% |
675.88 |
5075.89 |
2.59% |
0.90 (0.13%) |
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 |
000488 |
晨鸣纸业 |
6.42% |
1040.36 |
17176.34 |
8.90% |
新增 |
2 |
600050 |
中国联通 |
6.30% |
6226.89 |
16874.88 |
8.74% |
新增 |
3 |
600649 |
城投控股 |
2.87% |
1144.34 |
7689.94 |
3.98% |
185.05 (16.17%) |
4 |
600036 |
招商银行 |
2.50% |
819.73 |
6680.76 |
3.46% |
176.22 (21.50%) |
5 |
600011 |
华能国际 |
2.25% |
538.41 |
6024.81 |
3.12% |
190.36 (35.36%) |
6 |
600583 |
海油工程 |
2.02% |
385.10 |
5399.13 |
2.80% |
33.69 (8.75%) |
7 |
000709 |
河钢股份 |
1.87% |
900.13 |
5004.74 |
2.59% |
新增 |
8 |
600386 |
北巴传媒 |
1.73% |
376.65 |
4644.15 |
2.41% |
28.27 (7.51%) |
9 |
600585 |
海螺水泥 |
1.61% |
674.99 |
4319.90 |
2.24% |
55.84 (8.27%) |
10 |
600009 |
上海机场 |
1.58% |
468.68 |
4232.16 |
2.19% |
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 |
000488 |
晨鸣纸业 |
6.42% |
1040.36 |
17176.34 |
8.90% |
新增 |
2 |
600050 |
中国联通 |
6.30% |
6226.89 |
16874.88 |
8.74% |
新增 |
3 |
600649 |
城投控股 |
2.87% |
1144.34 |
7689.94 |
3.98% |
185.05 (16.17%) |
4 |
600036 |
招商银行 |
2.50% |
819.73 |
6680.76 |
3.46% |
176.22 (21.50%) |
5 |
600011 |
华能国际 |
2.25% |
538.41 |
6024.81 |
3.12% |
190.36 (35.36%) |
6 |
600583 |
海油工程 |
2.02% |
385.10 |
5399.13 |
2.80% |
33.69 (8.75%) |
7 |
000709 |
河钢股份 |
1.87% |
900.13 |
5004.74 |
2.59% |
新增 |
8 |
600386 |
北巴传媒 |
1.73% |
376.65 |
4644.15 |
2.41% |
28.27 (7.51%) |
9 |
600585 |
海螺水泥 |
1.61% |
674.99 |
4319.90 |
2.24% |
55.84 (8.27%) |
10 |
600009 |
上海机场 |
1.58% |
468.68 |
4232.16 |
2.19% |
新增 |
11 |
600236 |
桂冠电力 |
1.43% |
372.00 |
3824.14 |
1.98% |
--- |
12 |
600008 |
首创环保 |
1.39% |
355.86 |
3718.72 |
1.93% |
--- |
13 |
600104 |
上汽集团 |
1.23% |
482.62 |
3296.28 |
1.71% |
--- |
14 |
600645 |
中源协和 |
1.23% |
199.97 |
3293.54 |
1.71% |
--- |
15 |
600019 |
宝钢股份 |
1.21% |
789.02 |
3242.87 |
1.68% |
--- |
16 |
000767 |
晋控电力 |
1.20% |
281.97 |
3214.41 |
1.67% |
--- |
17 |
000541 |
佛山照明 |
1.16% |
268.70 |
3100.83 |
1.61% |
--- |
18 |
600600 |
青岛啤酒 |
1.08% |
368.54 |
2889.37 |
1.50% |
--- |
19 |
600188 |
兖州煤业 |
1.06% |
347.54 |
2832.42 |
1.47% |
--- |
20 |
600597 |
光明乳业 |
1.03% |
242.78 |
2750.69 |
1.43% |
--- |
21 |
600503 |
华丽家族 |
0.94% |
158.44 |
2520.84 |
1.31% |
--- |
22 |
600018 |
上港集团 |
0.89% |
142.72 |
2377.70 |
1.23% |
--- |
23 |
600371 |
万向德农 |
0.79% |
126.76 |
2104.22 |
1.09% |
--- |
24 |
000866 |
扬子石化 |
0.75% |
426.64 |
1996.67 |
1.03% |
--- |
25 |
000839 |
中信国安 |
0.74% |
146.50 |
1974.82 |
1.02% |
--- |
26 |
600315 |
上海家化 |
0.67% |
163.66 |
1798.60 |
0.93% |
--- |
27 |
600812 |
华北制药 |
0.64% |
353.22 |
1709.59 |
0.89% |
--- |
28 |
600510 |
黑牡丹 |
0.60% |
86.71 |
1608.44 |
0.83% |
--- |
29 |
600195 |
中牧股份 |
0.56% |
191.89 |
1496.73 |
0.78% |
--- |
30 |
000581 |
威孚高科 |
0.54% |
151.21 |
1448.58 |
0.75% |
--- |
31 |
600297 |
广汇汽车 |
0.53% |
115.43 |
1410.52 |
0.73% |
--- |
32 |
600641 |
万业企业 |
0.53% |
161.37 |
1421.67 |
0.74% |
--- |
33 |
600742 |
一汽富维 |
0.53% |
117.02 |
1406.60 |
0.73% |
--- |
34 |
600283 |
钱江水利 |
0.52% |
170.83 |
1388.87 |
0.72% |
--- |
35 |
000759 |
中百集团 |
0.50% |
227.69 |
1347.93 |
0.70% |
--- |
36 |
000400 |
许继电气 |
0.49% |
167.99 |
1310.29 |
0.68% |
--- |
37 |
000999 |
华润三九 |
0.49% |
158.54 |
1314.28 |
0.68% |
--- |
38 |
600528 |
中铁工业 |
0.47% |
135.60 |
1246.19 |
0.65% |
--- |
39 |
000520 |
长航凤凰 |
0.46% |
250.00 |
1220.00 |
0.63% |
--- |
40 |
000783 |
长江证券 |
0.44% |
291.70 |
1172.63 |
0.61% |
--- |
41 |
600486 |
扬农化工 |
0.42% |
81.96 |
1134.29 |
0.59% |
--- |
42 |
600582 |
天地科技 |
0.42% |
67.37 |
1123.76 |
0.58% |
--- |
43 |
000153 |
丰原药业 |
0.41% |
51.20 |
1091.01 |
0.57% |
--- |
44 |
600557 |
康缘药业 |
0.40% |
77.60 |
1084.08 |
0.56% |
--- |
45 |
000609 |
*ST中迪 |
0.39% |
110.00 |
1042.80 |
0.54% |
--- |
46 |
600355 |
精伦电子 |
0.38% |
55.78 |
1006.83 |
0.52% |
--- |
47 |
000668 |
荣丰控股 |
0.37% |
87.96 |
979.05 |
0.51% |
--- |
48 |
600096 |
云天化 |
0.36% |
110.48 |
970.06 |
0.50% |
--- |
49 |
600158 |
中体产业 |
0.36% |
102.82 |
974.72 |
0.51% |
--- |
50 |
000969 |
安泰科技 |
0.34% |
80.59 |
901.86 |
0.47% |
--- |
51 |
000996 |
中国中期 |
0.34% |
81.18 |
907.56 |
0.47% |
--- |
52 |
600075 |
新疆天业 |
0.34% |
131.68 |
909.93 |
0.47% |
--- |
53 |
600308 |
华泰股份 |
0.33% |
69.34 |
870.21 |
0.45% |
--- |
54 |
600820 |
隧道股份 |
0.33% |
127.80 |
888.24 |
0.46% |
--- |
55 |
000630 |
铜陵有色 |
0.32% |
149.08 |
869.14 |
0.45% |
--- |
56 |
600170 |
上海建工 |
0.30% |
99.63 |
810.01 |
0.42% |
--- |
57 |
600329 |
中新药业 |
0.30% |
64.76 |
815.33 |
0.42% |
--- |
58 |
600280 |
中央商场 |
0.29% |
71.60 |
767.59 |
0.40% |
--- |
59 |
600270 |
外运发展 |
0.28% |
45.50 |
737.56 |
0.38% |
--- |
60 |
600298 |
安琪酵母 |
0.27% |
56.49 |
709.55 |
0.37% |
--- |
61 |
000598 |
兴蓉环境 |
0.26% |
97.45 |
704.57 |
0.37% |
--- |
62 |
000868 |
安凯客车 |
0.26% |
124.65 |
705.54 |
0.37% |
--- |
63 |
000967 |
盈峰环境 |
0.25% |
65.98 |
679.57 |
0.35% |
--- |
64 |
600300 |
ST维维 |
0.25% |
63.64 |
668.18 |
0.35% |
--- |
65 |
000651 |
格力电器 |
0.24% |
80.11 |
652.87 |
0.34% |
--- |
66 |
000956 |
中原油气 |
0.23% |
65.00 |
604.50 |
0.31% |
--- |
67 |
600033 |
福建高速 |
0.23% |
71.38 |
613.86 |
0.32% |
--- |
68 |
600744 |
华银电力 |
0.23% |
111.03 |
620.66 |
0.32% |
--- |
69 |
600520 |
文一科技 |
0.22% |
34.19 |
578.82 |
0.30% |
--- |
70 |
600458 |
时代新材 |
0.21% |
41.12 |
566.22 |
0.29% |
--- |
71 |
600785 |
新华百货 |
0.21% |
56.07 |
564.11 |
0.29% |
--- |
72 |
000156 |
华数传媒 |
0.20% |
43.04 |
522.53 |
0.27% |
--- |
73 |
000550 |
江铃汽车 |
0.20% |
72.55 |
543.39 |
0.28% |
--- |
74 |
600064 |
南京高科 |
0.20% |
65.62 |
528.91 |
0.27% |
--- |
75 |
000404 |
长虹华意 |
0.19% |
90.47 |
504.85 |
0.26% |
--- |
76 |
000680 |
山推股份 |
0.19% |
64.08 |
502.99 |
0.26% |
--- |
77 |
600007 |
中国国贸 |
0.19% |
74.42 |
500.82 |
0.26% |
--- |
78 |
600727 |
鲁北化工 |
0.19% |
63.00 |
505.89 |
0.26% |
--- |
79 |
000002 |
万科A |
0.18% |
50.00 |
478.50 |
0.25% |
--- |
80 |
000955 |
欣龙控股 |
0.18% |
67.26 |
485.60 |
0.25% |
--- |
81 |
600160 |
巨化股份 |
0.18% |
64.64 |
493.82 |
0.26% |
--- |
82 |
600258 |
首旅酒店 |
0.18% |
37.07 |
484.82 |
0.25% |
--- |
83 |
600285 |
羚锐制药 |
0.18% |
42.17 |
491.71 |
0.25% |
--- |
84 |
600638 |
新黄浦 |
0.18% |
53.09 |
478.30 |
0.25% |
--- |
85 |
600138 |
中青旅 |
0.17% |
47.48 |
451.10 |
0.23% |
--- |
86 |
000862 |
银星能源 |
0.16% |
59.69 |
437.51 |
0.23% |
--- |
87 |
600030 |
中信证券 |
0.16% |
92.40 |
415.80 |
0.22% |
--- |
88 |
600549 |
厦门钨业 |
0.16% |
27.55 |
422.60 |
0.22% |
--- |
89 |
600558 |
大西洋 |
0.16% |
42.07 |
426.19 |
0.22% |
--- |
90 |
600168 |
武汉控股 |
0.15% |
54.43 |
401.17 |
0.21% |
--- |
91 |
600488 |
天药股份 |
0.15% |
29.35 |
409.99 |
0.21% |
--- |
92 |
600508 |
上海能源 |
0.15% |
40.00 |
414.80 |
0.21% |
--- |
93 |
600563 |
法拉电子 |
0.15% |
31.63 |
413.77 |
0.21% |
--- |
94 |
000958 |
东方能源 |
0.14% |
33.65 |
381.88 |
0.20% |
--- |
95 |
600694 |
大商股份 |
0.14% |
50.75 |
366.90 |
0.19% |
--- |
96 |
600718 |
东软集团 |
0.14% |
27.79 |
378.45 |
0.20% |
--- |
97 |
600839 |
四川长虹 |
0.14% |
55.00 |
374.55 |
0.19% |
--- |
98 |
000046 |
泛海控股 |
0.13% |
50.00 |
335.00 |
0.17% |
--- |
99 |
000729 |
燕京啤酒 |
0.13% |
39.24 |
335.46 |
0.17% |
--- |
100 |
000890 |
法尔胜 |
0.13% |
51.48 |
341.83 |
0.18% |
--- |
101 |
600660 |
福耀玻璃 |
0.13% |
39.39 |
359.65 |
0.19% |
--- |
102 |
000559 |
万向钱潮 |
0.12% |
40.53 |
332.35 |
0.17% |
--- |
103 |
600301 |
*ST南化 |
0.12% |
47.65 |
327.36 |
0.17% |
--- |
104 |
600896 |
*ST海医 |
0.12% |
51.31 |
325.85 |
0.17% |
--- |
105 |
000672 |
上峰水泥 |
0.11% |
47.58 |
293.59 |
0.15% |
--- |
106 |
600223 |
鲁商发展 |
0.11% |
44.11 |
291.56 |
0.15% |
--- |
107 |
600337 |
美克家居 |
0.11% |
21.07 |
296.18 |
0.15% |
--- |
108 |
600598 |
北大荒 |
0.11% |
50.00 |
293.00 |
0.15% |
--- |
109 |
600777 |
新潮能源 |
0.11% |
38.00 |
283.86 |
0.15% |
--- |
110 |
000527 |
美的电器 |
0.10% |
40.45 |
277.49 |
0.14% |
--- |
111 |
000903 |
云内动力 |
0.09% |
21.81 |
239.31 |
0.12% |
--- |
112 |
600141 |
兴发集团 |
0.09% |
26.75 |
234.33 |
0.12% |
--- |
113 |
600241 |
ST时万 |
0.09% |
19.53 |
241.76 |
0.13% |
--- |
114 |
600255 |
鑫科材料 |
0.09% |
15.81 |
235.41 |
0.12% |
--- |
115 |
600360 |
华微电子 |
0.09% |
20.41 |
242.11 |
0.13% |
--- |
116 |
600615 |
*ST丰华 |
0.09% |
27.59 |
231.21 |
0.12% |
--- |
117 |
600726 |
华电能源 |
0.09% |
40.00 |
238.39 |
0.12% |
--- |
118 |
600899 |
*ST信联 |
0.09% |
26.42 |
245.70 |
0.13% |
--- |
119 |
000628 |
高新发展 |
0.08% |
29.73 |
201.27 |
0.10% |
--- |
120 |
000671 |
阳光城 |
0.08% |
20.84 |
214.64 |
0.11% |
--- |
121 |
000755 |
山西路桥 |
0.08% |
30.00 |
218.10 |
0.11% |
--- |
122 |
600211 |
西藏药业 |
0.08% |
18.93 |
204.28 |
0.11% |
--- |
123 |
600220 |
江苏阳光 |
0.08% |
23.97 |
205.22 |
0.11% |
--- |
124 |
600365 |
ST通葡 |
0.08% |
26.02 |
209.94 |
0.11% |
--- |
125 |
600388 |
龙净环保 |
0.08% |
20.00 |
220.60 |
0.11% |
--- |
126 |
600506 |
*ST香梨 |
0.08% |
24.53 |
227.39 |
0.12% |
--- |
127 |
600805 |
悦达投资 |
0.08% |
47.00 |
216.20 |
0.11% |
--- |
128 |
000802 |
ST北文 |
0.07% |
19.31 |
191.74 |
0.10% |
--- |
129 |
600089 |
特变电工 |
0.07% |
25.18 |
200.46 |
0.10% |
--- |
130 |
600238 |
海南椰岛 |
0.07% |
20.00 |
176.80 |
0.09% |
--- |
131 |
600316 |
洪都航空 |
0.07% |
20.10 |
181.50 |
0.09% |
--- |
132 |
000024 |
招商地产 |
0.06% |
16.66 |
149.44 |
0.08% |
--- |
133 |
600319 |
*ST亚星 |
0.06% |
17.59 |
166.22 |
0.09% |
--- |
134 |
600626 |
申达股份 |
0.06% |
19.60 |
157.20 |
0.08% |
--- |
135 |
600740 |
山西焦化 |
0.06% |
20.61 |
155.61 |
0.08% |
--- |
136 |
600881 |
亚泰集团 |
0.06% |
30.00 |
169.20 |
0.09% |
--- |
137 |
000088 |
盐田港 |
0.05% |
9.65 |
142.94 |
0.07% |
--- |
138 |
000728 |
国元证券 |
0.05% |
26.55 |
142.57 |
0.07% |
--- |
139 |
000807 |
云铝股份 |
0.05% |
16.47 |
133.06 |
0.07% |
--- |
140 |
000952 |
广济药业 |
0.05% |
15.73 |
129.77 |
0.07% |
--- |
141 |
000957 |
中通客车 |
0.05% |
25.00 |
141.00 |
0.07% |
--- |
142 |
600012 |
皖通高速 |
0.05% |
59.70 |
131.34 |
0.07% |
--- |
143 |
600215 |
长春经开 |
0.05% |
15.31 |
137.00 |
0.07% |
--- |
144 |
600296 |
S兰铝 |
0.05% |
17.00 |
145.86 |
0.08% |
--- |
145 |
600310 |
桂东电力 |
0.05% |
10.96 |
146.29 |
0.08% |
--- |
146 |
600596 |
新安股份 |
0.05% |
12.86 |
126.80 |
0.07% |
--- |
147 |
000068 |
华控赛格 |
0.04% |
15.92 |
115.57 |
0.06% |
--- |
148 |
000406 |
石油大明 |
0.04% |
15.00 |
117.75 |
0.06% |
--- |
149 |
000423 |
东阿阿胶 |
0.04% |
10.00 |
99.70 |
0.05% |
--- |
150 |
000516 |
国际医学 |
0.04% |
10.00 |
99.70 |
0.05% |
--- |
151 |
000700 |
模塑科技 |
0.04% |
10.00 |
114.20 |
0.06% |
--- |
152 |
000815 |
美利云 |
0.04% |
15.00 |
116.85 |
0.06% |
--- |
153 |
000972 |
*ST中基 |
0.04% |
9.55 |
97.79 |
0.05% |
--- |
154 |
600077 |
宋都股份 |
0.04% |
12.65 |
107.03 |
0.06% |
--- |
155 |
600152 |
维科技术 |
0.04% |
19.30 |
117.56 |
0.06% |
--- |
156 |
600203 |
福日电子 |
0.04% |
14.54 |
106.58 |
0.06% |
--- |
157 |
600630 |
龙头股份 |
0.04% |
17.69 |
117.44 |
0.06% |
--- |
158 |
000595 |
宝塔实业 |
0.03% |
10.00 |
69.00 |
0.04% |
--- |
159 |
000786 |
北新建材 |
0.03% |
15.16 |
83.83 |
0.04% |
--- |
160 |
000816 |
智慧农业 |
0.03% |
10.00 |
67.60 |
0.04% |
--- |
161 |
000877 |
天山股份 |
0.03% |
8.10 |
91.60 |
0.05% |
--- |
162 |
000989 |
九芝堂 |
0.03% |
7.52 |
73.05 |
0.04% |
--- |
163 |
600332 |
白云山 |
0.03% |
10.00 |
87.10 |
0.05% |
--- |
164 |
600400 |
红豆股份 |
0.03% |
8.05 |
80.66 |
0.04% |
--- |
165 |
000158 |
常山北明 |
0.02% |
10.00 |
63.29 |
0.03% |
--- |
166 |
000787 |
*ST创智 |
0.02% |
6.00 |
50.94 |
0.03% |
--- |
167 |
000820 |
*ST节能 |
0.02% |
7.87 |
50.68 |
0.03% |
--- |
168 |
600068 |
葛洲坝 |
0.02% |
10.00 |
55.00 |
0.03% |
--- |
169 |
600111 |
北方稀土 |
0.02% |
5.58 |
50.44 |
0.03% |
--- |
170 |
600262 |
北方股份 |
0.02% |
7.15 |
63.92 |
0.03% |
--- |
171 |
600555 |
*ST海创 |
0.02% |
5.00 |
52.85 |
0.03% |
--- |
172 |
000637 |
茂化实华 |
0.01% |
2.00 |
27.82 |
0.01% |
--- |
173 |
600133 |
东湖高新 |
0.01% |
4.93 |
39.06 |
0.02% |
--- |
174 |
600526 |
菲达环保 |
0.01% |
1.21 |
16.83 |
0.01% |
--- |
175 |
600825 |
新华传媒 |
0.01% |
1.34 |
16.77 |
0.01% |
--- |
176 |
600856 |
ST中天 |
0.01% |
5.00 |
34.80 |
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 |
600649 |
城投控股 |
2.61% |
959.29 |
7735.95 |
4.63% |
425.58 (44.36%) |
2 |
600036 |
招商银行 |
2.20% |
643.51 |
6521.34 |
3.90% |
143.59 (22.31%) |
3 |
600019 |
宝钢股份 |
1.99% |
1383.63 |
5913.36 |
3.54% |
117.07 (8.46%) |
4 |
600583 |
海油工程 |
1.97% |
351.42 |
5842.63 |
3.50% |
-0.48 (-0.14%) |
5 |
600386 |
北巴传媒 |
1.65% |
348.38 |
4881.56 |
2.92% |
22.50 (6.46%) |
6 |
600011 |
华能国际 |
1.50% |
348.05 |
4433.19 |
2.65% |
134.73 (38.71%) |
7 |
600585 |
海螺水泥 |
1.50% |
619.15 |
4451.62 |
2.66% |
19.04 (3.08%) |
8 |
600104 |
上汽集团 |
1.46% |
625.42 |
4315.78 |
2.58% |
178.04 (28.47%) |
9 |
600008 |
首创环保 |
1.34% |
317.87 |
3985.31 |
2.38% |
83.96 (26.41%) |
10 |
000541 |
佛山照明 |
1.20% |
271.25 |
3548.61 |
2.12% |
29.91 (11.03%) |
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 |
600649 |
城投控股 |
2.61% |
959.29 |
7735.95 |
4.63% |
425.58 (44.36%) |
2 |
600036 |
招商银行 |
2.20% |
643.51 |
6521.34 |
3.90% |
143.59 (22.31%) |
3 |
600019 |
宝钢股份 |
1.99% |
1383.63 |
5913.36 |
3.54% |
117.07 (8.46%) |
4 |
600583 |
海油工程 |
1.97% |
351.42 |
5842.63 |
3.50% |
-0.48 (-0.14%) |
5 |
600386 |
北巴传媒 |
1.65% |
348.38 |
4881.56 |
2.92% |
22.50 (6.46%) |
6 |
600011 |
华能国际 |
1.50% |
348.05 |
4433.19 |
2.65% |
134.73 (38.71%) |
7 |
600585 |
海螺水泥 |
1.50% |
619.15 |
4451.62 |
2.66% |
19.04 (3.08%) |
8 |
600104 |
上汽集团 |
1.46% |
625.42 |
4315.78 |
2.58% |
178.04 (28.47%) |
9 |
600008 |
首创环保 |
1.34% |
317.87 |
3985.31 |
2.38% |
83.96 (26.41%) |
10 |
000541 |
佛山照明 |
1.20% |
271.25 |
3548.61 |
2.12% |
29.91 (11.03%) |
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 |
600583 |
海油工程 |
1.91% |
351.90 |
6009.27 |
3.49% |
--- |
2 |
600019 |
宝钢股份 |
1.87% |
1266.56 |
5891.55 |
3.42% |
--- |
3 |
600036 |
招商银行 |
1.81% |
499.91 |
5720.00 |
3.32% |
--- |
4 |
600649 |
城投控股 |
1.59% |
533.70 |
4999.41 |
2.90% |
--- |
5 |
600585 |
海螺水泥 |
1.56% |
600.10 |
4926.00 |
2.86% |
--- |
6 |
600386 |
北巴传媒 |
1.54% |
325.88 |
4846.54 |
2.82% |
--- |
7 |
600236 |
桂冠电力 |
1.19% |
277.20 |
3739.76 |
2.17% |
--- |
8 |
600104 |
上汽集团 |
1.10% |
447.38 |
3470.87 |
2.02% |
--- |
9 |
600008 |
首创环保 |
1.06% |
233.91 |
3351.20 |
1.95% |
--- |
10 |
000541 |
佛山照明 |
1.03% |
241.33 |
3238.62 |
1.88% |
--- |
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 |
600583 |
海油工程 |
1.91% |
351.90 |
6009.27 |
3.49% |
--- |
2 |
600019 |
宝钢股份 |
1.87% |
1266.56 |
5891.55 |
3.42% |
--- |
3 |
600036 |
招商银行 |
1.81% |
499.91 |
5720.00 |
3.32% |
--- |
4 |
600649 |
城投控股 |
1.59% |
533.70 |
4999.41 |
2.90% |
--- |
5 |
600585 |
海螺水泥 |
1.56% |
600.10 |
4926.00 |
2.86% |
--- |
6 |
600386 |
北巴传媒 |
1.54% |
325.88 |
4846.54 |
2.82% |
--- |
7 |
600236 |
桂冠电力 |
1.19% |
277.20 |
3739.76 |
2.17% |
--- |
8 |
600104 |
上汽集团 |
1.10% |
447.38 |
3470.87 |
2.02% |
--- |
9 |
600008 |
首创环保 |
1.06% |
233.91 |
3351.20 |
1.95% |
--- |
10 |
000541 |
佛山照明 |
1.03% |
241.33 |
3238.62 |
1.88% |
--- |
11 |
000767 |
晋控电力 |
0.99% |
213.65 |
3121.40 |
1.81% |
--- |
12 |
600011 |
华能国际 |
0.97% |
213.32 |
3067.58 |
1.78% |
--- |
13 |
000903 |
云内动力 |
0.82% |
199.99 |
2591.93 |
1.51% |
--- |
14 |
600600 |
青岛啤酒 |
0.82% |
300.49 |
2572.19 |
1.49% |
--- |
15 |
600641 |
万业企业 |
0.82% |
190.92 |
2577.42 |
1.50% |
--- |
16 |
600016 |
民生银行 |
0.78% |
195.74 |
2464.38 |
1.43% |
--- |
17 |
600188 |
兖州煤业 |
0.77% |
222.76 |
2428.08 |
1.41% |
--- |
18 |
600315 |
上海家化 |
0.73% |
153.08 |
2300.73 |
1.34% |
--- |
19 |
600528 |
中铁工业 |
0.67% |
152.09 |
2101.87 |
1.22% |
--- |
20 |
600825 |
新华传媒 |
0.65% |
142.21 |
2039.33 |
1.18% |
--- |
21 |
000999 |
华润三九 |
0.63% |
179.27 |
1977.40 |
1.15% |
--- |
22 |
600195 |
中牧股份 |
0.62% |
181.93 |
1966.70 |
1.14% |
--- |
23 |
000400 |
许继电气 |
0.60% |
169.49 |
1891.46 |
1.10% |
--- |
24 |
600510 |
黑牡丹 |
0.59% |
89.57 |
1856.73 |
1.08% |
--- |
25 |
600297 |
广汇汽车 |
0.55% |
109.17 |
1745.59 |
1.01% |
--- |
26 |
600582 |
天地科技 |
0.55% |
67.37 |
1741.57 |
1.01% |
--- |
27 |
000609 |
*ST中迪 |
0.54% |
130.60 |
1716.08 |
1.00% |
--- |
28 |
600283 |
钱江水利 |
0.53% |
146.27 |
1668.96 |
0.97% |
--- |
29 |
000668 |
荣丰控股 |
0.51% |
125.30 |
1612.63 |
0.94% |
--- |
30 |
600486 |
扬农化工 |
0.51% |
91.00 |
1613.39 |
0.94% |
--- |
31 |
000866 |
扬子石化 |
0.49% |
310.13 |
1538.25 |
0.89% |
--- |
32 |
600355 |
精伦电子 |
0.49% |
56.40 |
1559.46 |
0.91% |
--- |
33 |
600170 |
上海建工 |
0.48% |
122.51 |
1510.50 |
0.88% |
--- |
34 |
600268 |
国电南自 |
0.47% |
85.05 |
1473.87 |
0.86% |
--- |
35 |
600308 |
华泰股份 |
0.47% |
93.50 |
1490.37 |
0.87% |
--- |
36 |
600158 |
中体产业 |
0.46% |
102.82 |
1459.00 |
0.85% |
--- |
37 |
000783 |
长江证券 |
0.45% |
40.00 |
1420.80 |
0.83% |
--- |
38 |
600298 |
安琪酵母 |
0.45% |
75.36 |
1424.38 |
0.83% |
--- |
39 |
600300 |
ST维维 |
0.45% |
103.50 |
1405.50 |
0.82% |
--- |
40 |
000798 |
中水渔业 |
0.44% |
120.44 |
1393.48 |
0.81% |
--- |
41 |
600009 |
上海机场 |
0.43% |
130.00 |
1341.60 |
0.78% |
--- |
42 |
000672 |
上峰水泥 |
0.42% |
144.65 |
1325.03 |
0.77% |
--- |
43 |
600606 |
绿地控股 |
0.41% |
100.00 |
1292.00 |
0.75% |
--- |
44 |
000996 |
中国中期 |
0.40% |
81.18 |
1257.43 |
0.73% |
--- |
45 |
600820 |
隧道股份 |
0.39% |
121.14 |
1241.68 |
0.72% |
--- |
46 |
000520 |
长航凤凰 |
0.37% |
176.39 |
1164.18 |
0.68% |
--- |
47 |
600329 |
中新药业 |
0.37% |
69.76 |
1177.55 |
0.68% |
--- |
48 |
600428 |
中远海特 |
0.37% |
90.00 |
1168.20 |
0.68% |
--- |
49 |
000759 |
中百集团 |
0.36% |
133.40 |
1121.91 |
0.65% |
--- |
50 |
000630 |
铜陵有色 |
0.35% |
149.08 |
1101.70 |
0.64% |
--- |
51 |
000598 |
兴蓉环境 |
0.32% |
88.59 |
1000.20 |
0.58% |
--- |
52 |
000967 |
盈峰环境 |
0.32% |
65.98 |
1002.85 |
0.58% |
--- |
53 |
600660 |
福耀玻璃 |
0.32% |
108.19 |
1022.37 |
0.59% |
--- |
54 |
600280 |
中央商场 |
0.31% |
71.60 |
979.53 |
0.57% |
--- |
55 |
000823 |
超声电子 |
0.29% |
94.91 |
900.66 |
0.52% |
--- |
56 |
600520 |
文一科技 |
0.29% |
35.87 |
926.50 |
0.54% |
--- |
57 |
000670 |
*ST盈方 |
0.28% |
106.93 |
898.18 |
0.52% |
--- |
58 |
600160 |
巨化股份 |
0.28% |
89.10 |
879.40 |
0.51% |
--- |
59 |
600075 |
新疆天业 |
0.27% |
87.93 |
859.98 |
0.50% |
--- |
60 |
600728 |
佳都科技 |
0.27% |
65.47 |
862.25 |
0.50% |
--- |
61 |
600744 |
华银电力 |
0.27% |
111.03 |
848.27 |
0.49% |
--- |
62 |
000651 |
格力电器 |
0.26% |
90.11 |
825.38 |
0.48% |
--- |
63 |
600718 |
东软集团 |
0.26% |
43.27 |
823.37 |
0.48% |
--- |
64 |
000969 |
安泰科技 |
0.25% |
52.77 |
798.94 |
0.46% |
--- |
65 |
000406 |
石油大明 |
0.24% |
60.00 |
760.20 |
0.44% |
--- |
66 |
600388 |
龙净环保 |
0.24% |
45.88 |
744.60 |
0.43% |
--- |
67 |
000153 |
丰原药业 |
0.23% |
29.34 |
710.91 |
0.41% |
--- |
68 |
000550 |
江铃汽车 |
0.23% |
77.59 |
734.78 |
0.43% |
--- |
69 |
000763 |
锦州石化 |
0.23% |
102.05 |
732.69 |
0.43% |
--- |
70 |
600258 |
首旅酒店 |
0.23% |
47.05 |
723.57 |
0.42% |
--- |
71 |
600742 |
一汽富维 |
0.23% |
57.01 |
714.91 |
0.42% |
--- |
72 |
000404 |
长虹华意 |
0.22% |
83.70 |
688.01 |
0.40% |
--- |
73 |
000955 |
欣龙控股 |
0.22% |
67.26 |
692.75 |
0.40% |
--- |
74 |
600285 |
羚锐制药 |
0.22% |
42.17 |
693.28 |
0.40% |
--- |
75 |
600785 |
新华百货 |
0.22% |
56.07 |
689.16 |
0.40% |
--- |
76 |
600839 |
四川长虹 |
0.22% |
70.00 |
697.20 |
0.40% |
--- |
77 |
600863 |
内蒙华电 |
0.22% |
76.68 |
693.96 |
0.40% |
--- |
78 |
000156 |
华数传媒 |
0.21% |
43.04 |
674.90 |
0.39% |
--- |
79 |
600183 |
生益科技 |
0.21% |
60.00 |
670.20 |
0.39% |
--- |
80 |
000636 |
风华高科 |
0.20% |
50.00 |
643.00 |
0.37% |
--- |
81 |
000802 |
ST北文 |
0.20% |
44.31 |
615.90 |
0.36% |
--- |
82 |
000488 |
晨鸣纸业 |
0.19% |
42.58 |
594.02 |
0.35% |
--- |
83 |
000868 |
安凯客车 |
0.19% |
75.90 |
607.20 |
0.35% |
--- |
84 |
000888 |
峨眉山A |
0.19% |
46.84 |
587.38 |
0.34% |
--- |
85 |
000971 |
ST高升 |
0.19% |
53.94 |
607.90 |
0.35% |
--- |
86 |
600096 |
云天化 |
0.19% |
54.70 |
611.05 |
0.35% |
--- |
87 |
000729 |
燕京啤酒 |
0.18% |
55.84 |
574.05 |
0.33% |
--- |
88 |
600168 |
武汉控股 |
0.18% |
52.99 |
581.86 |
0.34% |
--- |
89 |
600558 |
大西洋 |
0.18% |
42.07 |
582.28 |
0.34% |
--- |
90 |
600638 |
新黄浦 |
0.18% |
45.00 |
564.30 |
0.33% |
--- |
91 |
000862 |
银星能源 |
0.17% |
54.99 |
523.49 |
0.30% |
--- |
92 |
000890 |
法尔胜 |
0.17% |
51.48 |
534.88 |
0.31% |
--- |
93 |
600266 |
城建发展 |
0.17% |
41.31 |
534.53 |
0.31% |
--- |
94 |
000046 |
泛海控股 |
0.16% |
50.00 |
517.00 |
0.30% |
--- |
95 |
600189 |
泉阳泉 |
0.16% |
48.22 |
497.61 |
0.29% |
--- |
96 |
600872 |
中炬高新 |
0.16% |
65.00 |
497.25 |
0.29% |
--- |
97 |
000501 |
鄂武商A |
0.15% |
68.04 |
463.37 |
0.27% |
--- |
98 |
000519 |
中兵红箭 |
0.15% |
39.36 |
458.97 |
0.27% |
--- |
99 |
000981 |
*ST银亿 |
0.15% |
30.55 |
469.79 |
0.27% |
--- |
100 |
600211 |
西藏药业 |
0.15% |
29.93 |
473.54 |
0.28% |
--- |
101 |
600380 |
健康元 |
0.15% |
27.91 |
478.08 |
0.28% |
--- |
102 |
600615 |
*ST丰华 |
0.15% |
37.59 |
470.25 |
0.27% |
--- |
103 |
000559 |
万向钱潮 |
0.14% |
40.53 |
449.48 |
0.26% |
--- |
104 |
600101 |
明星电力 |
0.14% |
32.92 |
431.32 |
0.25% |
--- |
105 |
600337 |
美克家居 |
0.14% |
26.07 |
447.02 |
0.26% |
--- |
106 |
600500 |
中化国际 |
0.14% |
29.18 |
441.80 |
0.26% |
--- |
107 |
600812 |
华北制药 |
0.14% |
75.00 |
432.00 |
0.25% |
--- |
108 |
600066 |
宇通客车 |
0.13% |
28.03 |
416.78 |
0.24% |
--- |
109 |
600220 |
江苏阳光 |
0.13% |
36.77 |
407.77 |
0.24% |
--- |
110 |
600598 |
北大荒 |
0.13% |
50.00 |
405.00 |
0.24% |
--- |
111 |
600777 |
新潮能源 |
0.13% |
38.00 |
404.32 |
0.23% |
--- |
112 |
000024 |
招商地产 |
0.12% |
30.00 |
391.80 |
0.23% |
--- |
113 |
000159 |
国际实业 |
0.12% |
31.00 |
389.67 |
0.23% |
--- |
114 |
000527 |
美的电器 |
0.12% |
40.45 |
385.08 |
0.22% |
--- |
115 |
600223 |
鲁商发展 |
0.12% |
38.48 |
388.31 |
0.23% |
--- |
116 |
600301 |
*ST南化 |
0.12% |
37.65 |
370.10 |
0.21% |
--- |
117 |
600899 |
*ST信联 |
0.12% |
26.63 |
363.01 |
0.21% |
--- |
118 |
000800 |
一汽解放 |
0.11% |
59.39 |
359.91 |
0.21% |
--- |
119 |
600360 |
华微电子 |
0.11% |
20.41 |
340.51 |
0.20% |
--- |
120 |
600506 |
*ST香梨 |
0.11% |
24.53 |
339.74 |
0.20% |
--- |
121 |
000671 |
阳光城 |
0.10% |
23.17 |
325.53 |
0.19% |
--- |
122 |
600141 |
兴发集团 |
0.10% |
26.75 |
316.45 |
0.18% |
--- |
123 |
600241 |
ST时万 |
0.10% |
19.53 |
312.07 |
0.18% |
--- |
124 |
600255 |
鑫科材料 |
0.10% |
15.81 |
306.71 |
0.18% |
--- |
125 |
600319 |
*ST亚星 |
0.10% |
20.25 |
300.50 |
0.17% |
--- |
126 |
600365 |
ST通葡 |
0.10% |
26.61 |
303.14 |
0.18% |
--- |
127 |
600726 |
华电能源 |
0.10% |
40.00 |
312.38 |
0.18% |
--- |
128 |
600805 |
悦达投资 |
0.10% |
47.00 |
313.02 |
0.18% |
--- |
129 |
000628 |
高新发展 |
0.09% |
29.73 |
298.79 |
0.17% |
--- |
130 |
000680 |
山推股份 |
0.09% |
29.63 |
268.74 |
0.16% |
--- |
131 |
000755 |
山西路桥 |
0.09% |
30.00 |
299.10 |
0.17% |
--- |
132 |
600130 |
波导股份 |
0.09% |
13.96 |
285.06 |
0.17% |
--- |
133 |
600166 |
福田汽车 |
0.09% |
27.72 |
290.78 |
0.17% |
--- |
134 |
600508 |
上海能源 |
0.09% |
20.00 |
271.80 |
0.16% |
--- |
135 |
600896 |
*ST海医 |
0.09% |
30.86 |
293.53 |
0.17% |
--- |
136 |
000818 |
航锦科技 |
0.08% |
32.93 |
249.28 |
0.14% |
--- |
137 |
600089 |
特变电工 |
0.08% |
25.18 |
254.85 |
0.15% |
--- |
138 |
600238 |
海南椰岛 |
0.08% |
20.00 |
250.80 |
0.15% |
--- |
139 |
600316 |
洪都航空 |
0.08% |
20.10 |
238.99 |
0.14% |
--- |
140 |
600725 |
云维股份 |
0.08% |
19.40 |
246.39 |
0.14% |
--- |
141 |
000050 |
深天马A |
0.07% |
14.14 |
233.31 |
0.14% |
--- |
142 |
000581 |
威孚高科 |
0.07% |
20.00 |
235.20 |
0.14% |
--- |
143 |
000728 |
国元证券 |
0.07% |
26.55 |
212.40 |
0.12% |
--- |
144 |
000753 |
漳州发展 |
0.07% |
15.82 |
216.84 |
0.13% |
--- |
145 |
000957 |
中通客车 |
0.07% |
25.00 |
222.50 |
0.13% |
--- |
146 |
600163 |
中闽能源 |
0.07% |
22.93 |
207.07 |
0.12% |
--- |
147 |
600626 |
申达股份 |
0.07% |
19.84 |
215.81 |
0.13% |
--- |
148 |
600881 |
亚泰集团 |
0.07% |
30.00 |
234.30 |
0.14% |
--- |
149 |
000859 |
国风塑业 |
0.06% |
20.00 |
179.20 |
0.10% |
--- |
150 |
000952 |
广济药业 |
0.06% |
15.73 |
193.32 |
0.11% |
--- |
151 |
000979 |
中弘退 |
0.06% |
11.41 |
198.01 |
0.12% |
--- |
152 |
600215 |
长春经开 |
0.06% |
15.31 |
198.07 |
0.12% |
--- |
153 |
600310 |
桂东电力 |
0.06% |
10.96 |
176.98 |
0.10% |
--- |
154 |
600596 |
新安股份 |
0.06% |
12.86 |
189.43 |
0.11% |
--- |
155 |
600740 |
山西焦化 |
0.06% |
20.61 |
203.42 |
0.12% |
--- |
156 |
000807 |
云铝股份 |
0.05% |
16.47 |
170.61 |
0.10% |
--- |
157 |
000815 |
美利云 |
0.05% |
15.00 |
157.95 |
0.09% |
--- |
158 |
000989 |
九芝堂 |
0.05% |
9.79 |
168.38 |
0.10% |
--- |
159 |
600077 |
宋都股份 |
0.05% |
12.65 |
160.79 |
0.09% |
--- |
160 |
600152 |
维科技术 |
0.05% |
19.30 |
163.12 |
0.09% |
--- |
161 |
600203 |
福日电子 |
0.05% |
14.54 |
146.13 |
0.08% |
--- |
162 |
600630 |
龙头股份 |
0.05% |
17.69 |
170.85 |
0.10% |
--- |
163 |
000099 |
中信海直 |
0.04% |
8.09 |
127.17 |
0.07% |
--- |
164 |
000516 |
国际医学 |
0.04% |
10.00 |
130.40 |
0.08% |
--- |
165 |
000526 |
学大教育 |
0.04% |
9.94 |
129.42 |
0.08% |
--- |
166 |
000786 |
北新建材 |
0.04% |
15.16 |
119.31 |
0.07% |
--- |
167 |
000833 |
粤桂股份 |
0.04% |
15.23 |
131.89 |
0.08% |
--- |
168 |
000972 |
*ST中基 |
0.04% |
9.55 |
132.84 |
0.08% |
--- |
169 |
600001 |
邯郸钢铁 |
0.04% |
17.95 |
113.44 |
0.07% |
--- |
170 |
600230 |
沧州大化 |
0.04% |
12.27 |
129.37 |
0.08% |
--- |
171 |
600332 |
白云山 |
0.04% |
10.00 |
124.40 |
0.07% |
--- |
172 |
600555 |
*ST海创 |
0.04% |
7.36 |
126.43 |
0.07% |
--- |
173 |
600852 |
*ST中川 |
0.04% |
12.63 |
124.39 |
0.07% |
--- |
174 |
000065 |
北方国际 |
0.03% |
6.67 |
109.05 |
0.06% |
--- |
175 |
000158 |
常山北明 |
0.03% |
10.00 |
90.49 |
0.05% |
--- |
176 |
000595 |
宝塔实业 |
0.03% |
10.00 |
98.30 |
0.06% |
--- |
177 |
000661 |
长春高新 |
0.03% |
9.52 |
99.67 |
0.06% |
--- |
178 |
000816 |
智慧农业 |
0.03% |
10.00 |
97.20 |
0.06% |
--- |
179 |
600262 |
北方股份 |
0.03% |
7.92 |
102.25 |
0.06% |
--- |
180 |
600393 |
ST粤泰 |
0.03% |
6.60 |
79.33 |
0.05% |
--- |
181 |
600400 |
红豆股份 |
0.03% |
8.05 |
106.26 |
0.06% |
--- |
182 |
000408 |
藏格控股 |
0.02% |
5.00 |
75.20 |
0.04% |
--- |
183 |
000727 |
冠捷科技 |
0.02% |
5.62 |
53.33 |
0.03% |
--- |
184 |
000787 |
*ST创智 |
0.02% |
6.00 |
72.66 |
0.04% |
--- |
185 |
000820 |
*ST节能 |
0.02% |
7.87 |
73.43 |
0.04% |
--- |
186 |
000959 |
首钢股份 |
0.02% |
9.60 |
75.44 |
0.04% |
--- |
187 |
600088 |
中视传媒 |
0.02% |
4.20 |
61.57 |
0.04% |
--- |
188 |
600231 |
凌钢股份 |
0.02% |
6.84 |
60.47 |
0.04% |
--- |
189 |
600397 |
安源煤业 |
0.02% |
10.00 |
59.90 |
0.03% |
--- |
190 |
600611 |
大众交通 |
0.02% |
4.96 |
59.59 |
0.03% |
--- |
191 |
600761 |
安徽合力 |
0.02% |
7.77 |
75.84 |
0.04% |
--- |
192 |
600774 |
汉商集团 |
0.02% |
3.84 |
60.21 |
0.03% |
--- |
193 |
600856 |
ST中天 |
0.02% |
5.00 |
47.90 |
0.03% |
--- |
194 |
600873 |
梅花生物 |
0.02% |
5.00 |
52.65 |
0.03% |
--- |
195 |
000417 |
合肥百货 |
0.01% |
2.27 |
25.98 |
0.02% |
--- |
196 |
600054 |
黄山旅游 |
0.01% |
3.00 |
34.86 |
0.02% |
--- |
197 |
600503 |
华丽家族 |
0.01% |
2.60 |
22.57 |
0.01% |
--- |
198 |
600710 |
苏美达 |
0.01% |
3.00 |
36.36 |
0.02% |
--- |
199 |
000565 |
渝三峡A |
0.00% |
1.47 |
14.07 |
0.01% |
--- |
200 |
600590 |
泰豪科技 |
0.00% |
2.50 |
11.90 |
0.01% |
--- |
201 |
600897 |
厦门空港 |
0.00% |
1.08 |
14.81 |
0.01% |
--- |
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