重仓股明细
查询指定年度的基金持仓:
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 |
002250 |
联化科技 |
3.83% |
410.20 |
7075.96 |
6.45% |
-69.80 (-17.02%) |
2 |
002311 |
海大集团 |
3.77% |
390.00 |
6965.40 |
6.34% |
-91.76 (-23.53%) |
3 |
000858 |
五粮液 |
3.46% |
195.00 |
6388.20 |
5.82% |
-70.00 (-35.90%) |
4 |
002385 |
大北农 |
3.13% |
298.31 |
5787.26 |
5.27% |
新增 |
5 |
600519 |
贵州茅台 |
2.98% |
23.00 |
5500.45 |
5.01% |
-12.00 (-52.17%) |
6 |
600104 |
上汽集团 |
2.86% |
370.00 |
5287.27 |
4.82% |
新增 |
7 |
600335 |
国机汽车 |
2.68% |
410.00 |
4952.80 |
4.51% |
-128.06 (-31.23%) |
8 |
002293 |
罗莱生活 |
2.64% |
65.50 |
4886.30 |
4.45% |
-47.50 (-72.52%) |
9 |
600271 |
航天信息 |
2.39% |
233.48 |
4415.09 |
4.02% |
-96.52 (-41.34%) |
10 |
601607 |
上海医药 |
2.31% |
400.00 |
4268.00 |
3.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
3.83% |
410.20 |
7075.96 |
6.45% |
-69.80 (-17.02%) |
2 |
002311 |
海大集团 |
3.77% |
390.00 |
6965.40 |
6.34% |
-91.76 (-23.53%) |
3 |
000858 |
五粮液 |
3.46% |
195.00 |
6388.20 |
5.82% |
-70.00 (-35.90%) |
4 |
002385 |
大北农 |
3.13% |
298.31 |
5787.26 |
5.27% |
新增 |
5 |
600519 |
贵州茅台 |
2.98% |
23.00 |
5500.45 |
5.01% |
-12.00 (-52.17%) |
6 |
600104 |
上汽集团 |
2.86% |
370.00 |
5287.27 |
4.82% |
新增 |
7 |
600335 |
国机汽车 |
2.68% |
410.00 |
4952.80 |
4.51% |
-128.06 (-31.23%) |
8 |
002293 |
罗莱生活 |
2.64% |
65.50 |
4886.30 |
4.45% |
-47.50 (-72.52%) |
9 |
600271 |
航天信息 |
2.39% |
233.48 |
4415.09 |
4.02% |
-96.52 (-41.34%) |
10 |
601607 |
上海医药 |
2.31% |
400.00 |
4268.00 |
3.89% |
新增 |
11 |
601009 |
南京银行 |
2.30% |
500.00 |
4260.00 |
3.88% |
--- |
12 |
000987 |
越秀金控 |
1.86% |
260.00 |
3437.20 |
3.13% |
--- |
13 |
600582 |
天地科技 |
1.84% |
235.00 |
3395.75 |
3.09% |
--- |
14 |
000338 |
潍柴动力 |
1.71% |
106.44 |
3160.13 |
2.88% |
--- |
15 |
600016 |
民生银行 |
1.62% |
499.99 |
2994.94 |
2.73% |
--- |
16 |
600066 |
宇通客车 |
1.61% |
132.15 |
2968.12 |
2.70% |
--- |
17 |
601877 |
正泰电器 |
1.50% |
182.03 |
2777.74 |
2.53% |
--- |
18 |
601699 |
潞安环能 |
1.48% |
131.92 |
2736.07 |
2.49% |
--- |
19 |
000983 |
山西焦煤 |
1.34% |
158.64 |
2474.85 |
2.25% |
--- |
20 |
600028 |
中国石化 |
1.30% |
380.00 |
2394.00 |
2.18% |
--- |
21 |
600352 |
浙江龙盛 |
1.30% |
417.88 |
2394.43 |
2.18% |
--- |
22 |
601988 |
中国银行 |
1.22% |
799.70 |
2255.16 |
2.05% |
--- |
23 |
600489 |
中金黄金 |
1.16% |
100.00 |
2152.00 |
1.96% |
--- |
24 |
000598 |
兴蓉环境 |
0.88% |
200.00 |
1630.00 |
1.48% |
--- |
25 |
600403 |
ST大有 |
0.81% |
72.58 |
1493.02 |
1.36% |
--- |
26 |
600327 |
大东方 |
0.77% |
237.00 |
1426.74 |
1.30% |
--- |
27 |
601088 |
中国神华 |
0.76% |
62.87 |
1413.32 |
1.29% |
--- |
28 |
002014 |
永新股份 |
0.75% |
90.00 |
1392.30 |
1.27% |
--- |
29 |
000708 |
中信特钢 |
0.68% |
138.74 |
1265.31 |
1.15% |
--- |
30 |
600612 |
老凤祥 |
0.67% |
48.30 |
1243.75 |
1.13% |
--- |
31 |
600280 |
中央商场 |
0.66% |
38.45 |
1210.69 |
1.10% |
--- |
32 |
600642 |
申能股份 |
0.65% |
262.16 |
1208.55 |
1.10% |
--- |
33 |
600900 |
长江电力 |
0.61% |
164.65 |
1119.64 |
1.02% |
--- |
34 |
002028 |
思源电气 |
0.60% |
100.76 |
1117.42 |
1.02% |
--- |
35 |
600036 |
招商银行 |
0.59% |
100.00 |
1092.00 |
0.99% |
--- |
36 |
600469 |
风神股份 |
0.38% |
80.00 |
707.16 |
0.64% |
--- |
37 |
000968 |
蓝焰控股 |
0.18% |
21.76 |
331.84 |
0.30% |
--- |
38 |
600580 |
卧龙电驱 |
0.11% |
40.00 |
200.40 |
0.18% |
--- |
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 |
002311 |
海大集团 |
5.13% |
481.76 |
9418.41 |
7.63% |
-1.44 (-0.30%) |
2 |
002250 |
联化科技 |
5.01% |
480.00 |
9192.00 |
7.45% |
-3.83 (-0.80%) |
3 |
000858 |
五粮液 |
4.74% |
265.00 |
8702.60 |
7.05% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
4.71% |
538.06 |
8646.64 |
7.01% |
43.91 (8.16%) |
5 |
002293 |
罗莱生活 |
4.46% |
113.00 |
8186.85 |
6.64% |
0.33 (0.30%) |
6 |
600582 |
天地科技 |
4.44% |
499.00 |
8153.66 |
6.61% |
55.00 (11.02%) |
7 |
000987 |
越秀金控 |
3.97% |
458.95 |
7292.65 |
5.91% |
-64.84 (-14.13%) |
8 |
600519 |
贵州茅台 |
3.75% |
35.00 |
6893.60 |
5.59% |
0.00 (0.00%) |
9 |
600327 |
大东方 |
3.38% |
886.80 |
6207.60 |
5.03% |
-11.92 (-1.34%) |
10 |
600271 |
航天信息 |
3.28% |
330.00 |
6025.80 |
4.88% |
30.42 (9.22%) |
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 |
002311 |
海大集团 |
5.13% |
481.76 |
9418.41 |
7.63% |
-1.44 (-0.30%) |
2 |
002250 |
联化科技 |
5.01% |
480.00 |
9192.00 |
7.45% |
-3.83 (-0.80%) |
3 |
000858 |
五粮液 |
4.74% |
265.00 |
8702.60 |
7.05% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
4.71% |
538.06 |
8646.64 |
7.01% |
43.91 (8.16%) |
5 |
002293 |
罗莱生活 |
4.46% |
113.00 |
8186.85 |
6.64% |
0.33 (0.30%) |
6 |
600582 |
天地科技 |
4.44% |
499.00 |
8153.66 |
6.61% |
55.00 (11.02%) |
7 |
000987 |
越秀金控 |
3.97% |
458.95 |
7292.65 |
5.91% |
-64.84 (-14.13%) |
8 |
600519 |
贵州茅台 |
3.75% |
35.00 |
6893.60 |
5.59% |
0.00 (0.00%) |
9 |
600327 |
大东方 |
3.38% |
886.80 |
6207.60 |
5.03% |
-11.92 (-1.34%) |
10 |
600271 |
航天信息 |
3.28% |
330.00 |
6025.80 |
4.88% |
30.42 (9.22%) |
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 |
002250 |
联化科技 |
5.08% |
483.83 |
9134.80 |
7.07% |
-6.17 (-1.27%) |
2 |
000858 |
五粮液 |
4.83% |
265.00 |
8692.00 |
6.73% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.78% |
483.20 |
8600.97 |
6.66% |
新增 |
4 |
002293 |
罗莱生活 |
4.70% |
112.67 |
8449.93 |
6.54% |
8.52 (7.56%) |
5 |
000987 |
越秀金控 |
4.60% |
523.78 |
8265.28 |
6.40% |
62.75 (11.98%) |
6 |
600582 |
天地科技 |
4.57% |
444.00 |
8214.00 |
6.36% |
103.64 (23.34%) |
7 |
600335 |
国机汽车 |
3.86% |
494.15 |
6942.77 |
5.38% |
75.25 (15.23%) |
8 |
600519 |
贵州茅台 |
3.76% |
35.00 |
6765.50 |
5.24% |
2.50 (7.14%) |
9 |
000423 |
东阿阿胶 |
3.75% |
157.20 |
6751.67 |
5.23% |
-12.80 (-8.14%) |
10 |
600327 |
大东方 |
3.61% |
898.72 |
6488.74 |
5.02% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
5.08% |
483.83 |
9134.80 |
7.07% |
-6.17 (-1.27%) |
2 |
000858 |
五粮液 |
4.83% |
265.00 |
8692.00 |
6.73% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.78% |
483.20 |
8600.97 |
6.66% |
新增 |
4 |
002293 |
罗莱生活 |
4.70% |
112.67 |
8449.93 |
6.54% |
8.52 (7.56%) |
5 |
000987 |
越秀金控 |
4.60% |
523.78 |
8265.28 |
6.40% |
62.75 (11.98%) |
6 |
600582 |
天地科技 |
4.57% |
444.00 |
8214.00 |
6.36% |
103.64 (23.34%) |
7 |
600335 |
国机汽车 |
3.86% |
494.15 |
6942.77 |
5.38% |
75.25 (15.23%) |
8 |
600519 |
贵州茅台 |
3.76% |
35.00 |
6765.50 |
5.24% |
2.50 (7.14%) |
9 |
000423 |
东阿阿胶 |
3.75% |
157.20 |
6751.67 |
5.23% |
-12.80 (-8.14%) |
10 |
600327 |
大东方 |
3.61% |
898.72 |
6488.74 |
5.02% |
新增 |
11 |
600280 |
中央商场 |
3.48% |
250.00 |
6257.50 |
4.84% |
--- |
12 |
601717 |
郑煤机 |
3.32% |
240.00 |
5968.80 |
4.62% |
--- |
13 |
600271 |
航天信息 |
3.31% |
299.58 |
5949.60 |
4.61% |
--- |
14 |
002385 |
大北农 |
2.98% |
165.01 |
5362.83 |
4.15% |
--- |
15 |
600153 |
建发股份 |
2.94% |
830.00 |
5295.40 |
4.10% |
--- |
16 |
000708 |
中信特钢 |
1.65% |
306.03 |
2974.61 |
2.30% |
--- |
17 |
000338 |
潍柴动力 |
1.58% |
90.00 |
2835.00 |
2.19% |
--- |
18 |
600673 |
东阳光 |
1.35% |
330.00 |
2425.50 |
1.88% |
--- |
19 |
601988 |
中国银行 |
1.35% |
833.40 |
2433.52 |
1.88% |
--- |
20 |
000629 |
攀钢钒钛 |
1.22% |
350.00 |
2198.00 |
1.70% |
--- |
21 |
600489 |
中金黄金 |
0.97% |
100.00 |
1751.00 |
1.36% |
--- |
22 |
000598 |
兴蓉环境 |
0.92% |
200.00 |
1654.00 |
1.28% |
--- |
23 |
002441 |
众业达 |
0.88% |
103.95 |
1581.09 |
1.22% |
--- |
24 |
600570 |
恒生电子 |
0.59% |
86.25 |
1055.70 |
0.82% |
--- |
25 |
600580 |
卧龙电驱 |
0.53% |
187.68 |
947.78 |
0.73% |
--- |
26 |
600125 |
铁龙物流 |
0.40% |
78.13 |
725.05 |
0.56% |
--- |
27 |
600406 |
国电南瑞 |
0.35% |
20.00 |
624.00 |
0.48% |
--- |
28 |
002025 |
航天电器 |
0.25% |
35.25 |
453.96 |
0.35% |
--- |
29 |
600354 |
敦煌种业 |
0.20% |
17.39 |
363.99 |
0.28% |
--- |
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 |
002250 |
联化科技 |
5.21% |
490.00 |
10098.90 |
6.88% |
185.70 (37.90%) |
2 |
000858 |
五粮液 |
4.96% |
265.00 |
9619.50 |
6.56% |
52.81 (19.93%) |
3 |
600271 |
航天信息 |
4.60% |
330.00 |
8913.30 |
6.08% |
0.00 (0.00%) |
4 |
000987 |
越秀金控 |
4.50% |
461.03 |
8736.51 |
5.96% |
115.13 (24.97%) |
5 |
002293 |
罗莱生活 |
4.46% |
104.15 |
8644.25 |
5.89% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.64% |
170.00 |
7053.30 |
4.81% |
6.08 (3.58%) |
7 |
600335 |
国机汽车 |
3.36% |
418.90 |
6518.04 |
4.44% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
3.27% |
340.36 |
6344.31 |
4.32% |
27.99 (8.22%) |
9 |
600519 |
贵州茅台 |
3.19% |
32.50 |
6194.18 |
4.22% |
21.50 (66.15%) |
10 |
601717 |
郑煤机 |
3.12% |
245.00 |
6053.95 |
4.13% |
-1.47 (-0.60%) |
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 |
002250 |
联化科技 |
5.21% |
490.00 |
10098.90 |
6.88% |
185.70 (37.90%) |
2 |
000858 |
五粮液 |
4.96% |
265.00 |
9619.50 |
6.56% |
52.81 (19.93%) |
3 |
600271 |
航天信息 |
4.60% |
330.00 |
8913.30 |
6.08% |
0.00 (0.00%) |
4 |
000987 |
越秀金控 |
4.50% |
461.03 |
8736.51 |
5.96% |
115.13 (24.97%) |
5 |
002293 |
罗莱生活 |
4.46% |
104.15 |
8644.25 |
5.89% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.64% |
170.00 |
7053.30 |
4.81% |
6.08 (3.58%) |
7 |
600335 |
国机汽车 |
3.36% |
418.90 |
6518.04 |
4.44% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
3.27% |
340.36 |
6344.31 |
4.32% |
27.99 (8.22%) |
9 |
600519 |
贵州茅台 |
3.19% |
32.50 |
6194.18 |
4.22% |
21.50 (66.15%) |
10 |
601717 |
郑煤机 |
3.12% |
245.00 |
6053.95 |
4.13% |
-1.47 (-0.60%) |
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 |
002250 |
联化科技 |
4.57% |
304.30 |
9692.03 |
5.81% |
3.42 (1.12%) |
2 |
000708 |
中信特钢 |
4.44% |
615.41 |
9421.92 |
5.65% |
15.13 (2.46%) |
3 |
601717 |
郑煤机 |
4.23% |
246.47 |
8986.42 |
5.39% |
50.62 (20.54%) |
4 |
600271 |
航天信息 |
4.02% |
330.00 |
8527.20 |
5.12% |
0.00 (0.00%) |
5 |
002293 |
罗莱生活 |
3.81% |
104.15 |
8076.65 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.57% |
212.19 |
7579.37 |
4.55% |
新增 |
7 |
000987 |
越秀金控 |
3.42% |
345.90 |
7260.51 |
4.36% |
新增 |
8 |
600582 |
天地科技 |
3.26% |
312.37 |
6915.86 |
4.15% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
163.92 |
6763.29 |
4.06% |
-86.48 (-52.76%) |
10 |
600335 |
国机汽车 |
3.02% |
418.90 |
6409.13 |
3.85% |
新增 |
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 |
002250 |
联化科技 |
4.57% |
304.30 |
9692.03 |
5.81% |
3.42 (1.12%) |
2 |
000708 |
中信特钢 |
4.44% |
615.41 |
9421.92 |
5.65% |
15.13 (2.46%) |
3 |
601717 |
郑煤机 |
4.23% |
246.47 |
8986.42 |
5.39% |
50.62 (20.54%) |
4 |
600271 |
航天信息 |
4.02% |
330.00 |
8527.20 |
5.12% |
0.00 (0.00%) |
5 |
002293 |
罗莱生活 |
3.81% |
104.15 |
8076.65 |
4.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.57% |
212.19 |
7579.37 |
4.55% |
新增 |
7 |
000987 |
越秀金控 |
3.42% |
345.90 |
7260.51 |
4.36% |
新增 |
8 |
600582 |
天地科技 |
3.26% |
312.37 |
6915.86 |
4.15% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
163.92 |
6763.29 |
4.06% |
-86.48 (-52.76%) |
10 |
600335 |
国机汽车 |
3.02% |
418.90 |
6409.13 |
3.85% |
新增 |
11 |
600327 |
大东方 |
2.90% |
657.00 |
6149.52 |
3.69% |
--- |
12 |
600280 |
中央商场 |
2.65% |
209.00 |
5634.64 |
3.38% |
--- |
13 |
000338 |
潍柴动力 |
2.64% |
123.35 |
5603.79 |
3.36% |
--- |
14 |
600673 |
东阳光 |
2.41% |
320.00 |
5123.20 |
3.07% |
--- |
15 |
002311 |
海大集团 |
2.40% |
317.71 |
5099.23 |
3.06% |
--- |
16 |
600570 |
恒生电子 |
2.33% |
333.84 |
4954.16 |
2.97% |
--- |
17 |
600406 |
国电南瑞 |
2.31% |
135.00 |
4900.50 |
2.94% |
--- |
18 |
600153 |
建发股份 |
2.10% |
500.00 |
4450.00 |
2.67% |
--- |
19 |
600999 |
招商证券 |
2.10% |
242.00 |
4447.96 |
2.67% |
--- |
20 |
600309 |
万华化学 |
1.68% |
190.17 |
3558.08 |
2.13% |
--- |
21 |
300134 |
大富科技 |
1.64% |
67.85 |
3490.97 |
2.09% |
--- |
22 |
002024 |
苏宁易购 |
1.63% |
270.00 |
3458.70 |
2.08% |
--- |
23 |
000612 |
焦作万方 |
1.46% |
173.78 |
3100.19 |
1.86% |
--- |
24 |
000783 |
长江证券 |
1.41% |
277.90 |
2992.97 |
1.80% |
--- |
25 |
000960 |
锡业股份 |
1.27% |
92.87 |
2702.40 |
1.62% |
--- |
26 |
600970 |
中材国际 |
1.15% |
89.08 |
2434.52 |
1.46% |
--- |
27 |
600519 |
贵州茅台 |
1.10% |
11.00 |
2338.93 |
1.40% |
--- |
28 |
600030 |
中信证券 |
1.09% |
176.47 |
2308.23 |
1.38% |
--- |
29 |
600028 |
中国石化 |
0.97% |
250.00 |
2057.50 |
1.23% |
--- |
30 |
000417 |
合肥百货 |
0.88% |
102.40 |
1863.62 |
1.12% |
--- |
31 |
000880 |
潍柴重机 |
0.83% |
91.46 |
1759.75 |
1.06% |
--- |
32 |
000598 |
兴蓉环境 |
0.82% |
100.00 |
1739.00 |
1.04% |
--- |
33 |
600062 |
华润双鹤 |
0.70% |
60.15 |
1491.12 |
0.89% |
--- |
34 |
601688 |
华泰证券 |
0.63% |
109.13 |
1347.75 |
0.81% |
--- |
35 |
002415 |
海康威视 |
0.57% |
30.66 |
1204.61 |
0.72% |
--- |
36 |
600522 |
中天科技 |
0.46% |
41.67 |
985.08 |
0.59% |
--- |
37 |
600577 |
精达股份 |
0.45% |
91.00 |
945.49 |
0.57% |
--- |
38 |
600837 |
海通证券 |
0.42% |
100.00 |
902.00 |
0.54% |
--- |
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 |
000423 |
东阿阿胶 |
4.21% |
250.40 |
10789.74 |
5.73% |
-34.60 (-13.82%) |
2 |
002250 |
联化科技 |
4.14% |
300.88 |
10609.00 |
5.64% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.07% |
600.28 |
10438.79 |
5.55% |
-33.39 (-5.56%) |
4 |
600271 |
航天信息 |
3.21% |
330.00 |
8223.60 |
4.37% |
-20.00 (-6.06%) |
5 |
600327 |
大东方 |
3.17% |
700.00 |
8120.00 |
4.32% |
-49.69 (-7.10%) |
6 |
000895 |
双汇发展 |
3.13% |
114.45 |
8028.64 |
4.27% |
-46.74 (-40.84%) |
7 |
601717 |
郑煤机 |
2.97% |
195.85 |
7618.71 |
4.05% |
17.34 (8.85%) |
8 |
600352 |
浙江龙盛 |
2.84% |
650.00 |
7286.50 |
3.87% |
-113.31 (-17.43%) |
9 |
600280 |
中央商场 |
2.74% |
316.90 |
7035.22 |
3.74% |
21.01 (6.63%) |
10 |
002293 |
罗莱生活 |
2.48% |
104.15 |
6353.00 |
3.38% |
18.07 (17.35%) |
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 |
000423 |
东阿阿胶 |
4.21% |
250.40 |
10789.74 |
5.73% |
-34.60 (-13.82%) |
2 |
002250 |
联化科技 |
4.14% |
300.88 |
10609.00 |
5.64% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.07% |
600.28 |
10438.79 |
5.55% |
-33.39 (-5.56%) |
4 |
600271 |
航天信息 |
3.21% |
330.00 |
8223.60 |
4.37% |
-20.00 (-6.06%) |
5 |
600327 |
大东方 |
3.17% |
700.00 |
8120.00 |
4.32% |
-49.69 (-7.10%) |
6 |
000895 |
双汇发展 |
3.13% |
114.45 |
8028.64 |
4.27% |
-46.74 (-40.84%) |
7 |
601717 |
郑煤机 |
2.97% |
195.85 |
7618.71 |
4.05% |
17.34 (8.85%) |
8 |
600352 |
浙江龙盛 |
2.84% |
650.00 |
7286.50 |
3.87% |
-113.31 (-17.43%) |
9 |
600280 |
中央商场 |
2.74% |
316.90 |
7035.22 |
3.74% |
21.01 (6.63%) |
10 |
002293 |
罗莱生活 |
2.48% |
104.15 |
6353.00 |
3.38% |
18.07 (17.35%) |
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 |
000423 |
东阿阿胶 |
5.36% |
285.00 |
14563.50 |
7.10% |
新增 |
2 |
000895 |
双汇发展 |
5.16% |
161.19 |
14023.81 |
6.84% |
5.00 (3.10%) |
3 |
002250 |
联化科技 |
4.54% |
300.88 |
12336.05 |
6.02% |
97.60 (32.44%) |
4 |
000708 |
中信特钢 |
3.58% |
633.67 |
9733.15 |
4.75% |
-39.08 (-6.17%) |
5 |
600271 |
航天信息 |
3.54% |
350.00 |
9628.50 |
4.70% |
新增 |
6 |
600327 |
大东方 |
3.31% |
749.69 |
8988.81 |
4.38% |
新增 |
7 |
600352 |
浙江龙盛 |
3.29% |
763.31 |
8953.59 |
4.37% |
60.00 (7.86%) |
8 |
600280 |
中央商场 |
3.00% |
295.89 |
8166.61 |
3.98% |
50.48 (17.06%) |
9 |
601717 |
郑煤机 |
2.78% |
178.52 |
7572.73 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.68% |
210.00 |
7282.80 |
3.55% |
-2.19 (-1.04%) |
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 |
000423 |
东阿阿胶 |
5.36% |
285.00 |
14563.50 |
7.10% |
新增 |
2 |
000895 |
双汇发展 |
5.16% |
161.19 |
14023.81 |
6.84% |
5.00 (3.10%) |
3 |
002250 |
联化科技 |
4.54% |
300.88 |
12336.05 |
6.02% |
97.60 (32.44%) |
4 |
000708 |
中信特钢 |
3.58% |
633.67 |
9733.15 |
4.75% |
-39.08 (-6.17%) |
5 |
600271 |
航天信息 |
3.54% |
350.00 |
9628.50 |
4.70% |
新增 |
6 |
600327 |
大东方 |
3.31% |
749.69 |
8988.81 |
4.38% |
新增 |
7 |
600352 |
浙江龙盛 |
3.29% |
763.31 |
8953.59 |
4.37% |
60.00 (7.86%) |
8 |
600280 |
中央商场 |
3.00% |
295.89 |
8166.61 |
3.98% |
50.48 (17.06%) |
9 |
601717 |
郑煤机 |
2.78% |
178.52 |
7572.73 |
3.69% |
新增 |
10 |
600600 |
青岛啤酒 |
2.68% |
210.00 |
7282.80 |
3.55% |
-2.19 (-1.04%) |
11 |
601318 |
中国平安 |
2.56% |
124.00 |
6963.84 |
3.40% |
--- |
12 |
600335 |
国机汽车 |
2.51% |
413.56 |
6823.69 |
3.33% |
--- |
13 |
600062 |
华润双鹤 |
2.36% |
225.08 |
6412.59 |
3.13% |
--- |
14 |
600362 |
江西铜业 |
2.33% |
139.99 |
6323.51 |
3.08% |
--- |
15 |
002293 |
罗莱生活 |
2.31% |
86.08 |
6273.15 |
3.06% |
--- |
16 |
600582 |
天地科技 |
2.01% |
210.00 |
5457.90 |
2.66% |
--- |
17 |
600970 |
中材国际 |
2.01% |
134.01 |
5455.42 |
2.66% |
--- |
18 |
300134 |
大富科技 |
1.77% |
73.06 |
4822.26 |
2.35% |
--- |
19 |
002038 |
双鹭药业 |
1.72% |
79.13 |
4668.67 |
2.28% |
--- |
20 |
002311 |
海大集团 |
1.71% |
151.78 |
4662.62 |
2.27% |
--- |
21 |
600557 |
康缘药业 |
1.63% |
236.87 |
4424.76 |
2.16% |
--- |
22 |
600406 |
国电南瑞 |
1.60% |
60.28 |
4343.78 |
2.12% |
--- |
23 |
600812 |
华北制药 |
1.58% |
273.00 |
4288.80 |
2.09% |
--- |
24 |
601106 |
中国一重 |
1.49% |
680.59 |
4042.70 |
1.97% |
--- |
25 |
600570 |
恒生电子 |
1.48% |
198.84 |
4026.51 |
1.96% |
--- |
26 |
000987 |
越秀金控 |
1.46% |
150.99 |
3960.57 |
1.93% |
--- |
27 |
600153 |
建发股份 |
1.36% |
562.71 |
3685.74 |
1.80% |
--- |
28 |
600577 |
精达股份 |
1.14% |
295.07 |
3095.26 |
1.51% |
--- |
29 |
600481 |
双良节能 |
1.08% |
177.14 |
2940.58 |
1.43% |
--- |
30 |
000880 |
潍柴重机 |
0.91% |
140.00 |
2469.60 |
1.20% |
--- |
31 |
002024 |
苏宁易购 |
0.72% |
150.00 |
1965.00 |
0.96% |
--- |
32 |
600966 |
博汇纸业 |
0.61% |
210.56 |
1654.97 |
0.81% |
--- |
33 |
600028 |
中国石化 |
0.44% |
150.00 |
1209.00 |
0.59% |
--- |
34 |
600268 |
国电南自 |
0.41% |
41.44 |
1122.08 |
0.55% |
--- |
35 |
600660 |
福耀玻璃 |
0.38% |
100.00 |
1026.00 |
0.50% |
--- |
36 |
002092 |
中泰化学 |
0.37% |
75.00 |
1006.50 |
0.49% |
--- |
37 |
002117 |
东港股份 |
0.13% |
12.79 |
365.37 |
0.18% |
--- |
38 |
300125 |
聆达股份 |
0.12% |
3.77 |
314.52 |
0.15% |
--- |
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 |
000708 |
大冶特钢 |
3.55% |
672.75 |
9122.52 |
4.96% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.53% |
156.19 |
9048.27 |
4.92% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.29% |
212.19 |
8443.19 |
4.59% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.28% |
1260.00 |
8416.80 |
4.57% |
560.00 (44.44%) |
5 |
601318 |
中国平安 |
3.19% |
154.88 |
8191.58 |
4.45% |
0.00 (0.00%) |
6 |
600062 |
双鹤药业 |
3.10% |
260.00 |
7948.20 |
4.32% |
66.86 (25.72%) |
7 |
000338 |
潍柴动力 |
3.03% |
102.68 |
7772.54 |
4.22% |
6.00 (5.84%) |
8 |
600280 |
南京中商 |
3.02% |
245.41 |
7752.48 |
4.21% |
47.44 (19.33%) |
9 |
600352 |
浙江龙盛 |
2.96% |
703.31 |
7602.74 |
4.13% |
203.31 (28.91%) |
10 |
002250 |
联化科技 |
2.95% |
203.28 |
7582.40 |
4.12% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
大冶特钢 |
3.55% |
672.75 |
9122.52 |
4.96% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.53% |
156.19 |
9048.27 |
4.92% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.29% |
212.19 |
8443.19 |
4.59% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.28% |
1260.00 |
8416.80 |
4.57% |
560.00 (44.44%) |
5 |
601318 |
中国平安 |
3.19% |
154.88 |
8191.58 |
4.45% |
0.00 (0.00%) |
6 |
600062 |
双鹤药业 |
3.10% |
260.00 |
7948.20 |
4.32% |
66.86 (25.72%) |
7 |
000338 |
潍柴动力 |
3.03% |
102.68 |
7772.54 |
4.22% |
6.00 (5.84%) |
8 |
600280 |
南京中商 |
3.02% |
245.41 |
7752.48 |
4.21% |
47.44 (19.33%) |
9 |
600352 |
浙江龙盛 |
2.96% |
703.31 |
7602.74 |
4.13% |
203.31 (28.91%) |
10 |
002250 |
联化科技 |
2.95% |
203.28 |
7582.40 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.58% |
410.00 |
12045.80 |
7.53% |
-38.53 (-9.40%) |
2 |
600036 |
招商银行 |
3.98% |
660.00 |
8586.60 |
5.37% |
-23.32 (-3.53%) |
3 |
600153 |
建发股份 |
3.68% |
700.00 |
7931.00 |
4.96% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.36% |
154.88 |
7249.91 |
4.53% |
-9.46 (-6.11%) |
5 |
600600 |
青岛啤酒 |
3.25% |
212.19 |
7006.64 |
4.38% |
4.83 (2.28%) |
6 |
000708 |
中信特钢 |
3.22% |
672.75 |
6936.07 |
4.33% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.15% |
156.19 |
6800.65 |
4.25% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
3.00% |
190.49 |
6476.58 |
4.05% |
新增 |
9 |
600779 |
水井坊 |
2.94% |
344.78 |
6350.78 |
3.97% |
新增 |
10 |
000338 |
潍柴动力 |
2.76% |
96.68 |
5945.54 |
3.72% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.58% |
410.00 |
12045.80 |
7.53% |
-38.53 (-9.40%) |
2 |
600036 |
招商银行 |
3.98% |
660.00 |
8586.60 |
5.37% |
-23.32 (-3.53%) |
3 |
600153 |
建发股份 |
3.68% |
700.00 |
7931.00 |
4.96% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.36% |
154.88 |
7249.91 |
4.53% |
-9.46 (-6.11%) |
5 |
600600 |
青岛啤酒 |
3.25% |
212.19 |
7006.64 |
4.38% |
4.83 (2.28%) |
6 |
000708 |
中信特钢 |
3.22% |
672.75 |
6936.07 |
4.33% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.15% |
156.19 |
6800.65 |
4.25% |
0.00 (0.00%) |
8 |
600859 |
王府井 |
3.00% |
190.49 |
6476.58 |
4.05% |
新增 |
9 |
600779 |
水井坊 |
2.94% |
344.78 |
6350.78 |
3.97% |
新增 |
10 |
000338 |
潍柴动力 |
2.76% |
96.68 |
5945.54 |
3.72% |
新增 |
11 |
600062 |
华润双鹤 |
2.32% |
193.14 |
5013.86 |
3.13% |
--- |
12 |
000423 |
东阿阿胶 |
2.31% |
143.32 |
4981.78 |
3.11% |
--- |
13 |
600115 |
中国东航 |
2.25% |
700.00 |
4851.00 |
3.03% |
--- |
14 |
600558 |
大西洋 |
2.17% |
275.75 |
4671.18 |
2.92% |
--- |
15 |
600352 |
浙江龙盛 |
2.11% |
500.00 |
4549.97 |
2.84% |
--- |
16 |
000418 |
小天鹅A |
2.07% |
342.66 |
4468.29 |
2.79% |
--- |
17 |
600875 |
东方电气 |
1.99% |
100.00 |
4293.00 |
2.68% |
--- |
18 |
000527 |
美的电器 |
1.96% |
370.00 |
4218.00 |
2.64% |
--- |
19 |
600280 |
中央商场 |
1.84% |
197.97 |
3959.32 |
2.47% |
--- |
20 |
600486 |
扬农化工 |
1.83% |
222.67 |
3947.85 |
2.47% |
--- |
21 |
600660 |
福耀玻璃 |
1.77% |
428.68 |
3815.29 |
2.38% |
--- |
22 |
000656 |
金科股份 |
1.62% |
442.71 |
3501.82 |
2.19% |
--- |
23 |
601169 |
北京银行 |
1.60% |
285.25 |
3460.13 |
2.16% |
--- |
24 |
600000 |
浦发银行 |
1.56% |
247.00 |
3359.20 |
2.10% |
--- |
25 |
601006 |
大秦铁路 |
1.47% |
388.20 |
3171.60 |
1.98% |
--- |
26 |
600519 |
贵州茅台 |
1.28% |
21.70 |
2763.16 |
1.73% |
--- |
27 |
601166 |
兴业银行 |
1.28% |
120.00 |
2763.60 |
1.73% |
--- |
28 |
000635 |
英力特 |
1.05% |
206.24 |
2264.57 |
1.42% |
--- |
29 |
000999 |
华润三九 |
0.80% |
75.38 |
1730.07 |
1.08% |
--- |
30 |
002024 |
苏宁易购 |
0.79% |
150.00 |
1710.00 |
1.07% |
--- |
31 |
000550 |
江铃汽车 |
0.73% |
87.83 |
1580.96 |
0.99% |
--- |
32 |
600597 |
光明乳业 |
0.65% |
191.60 |
1410.15 |
0.88% |
--- |
33 |
601111 |
中国国航 |
0.58% |
120.82 |
1242.02 |
0.78% |
--- |
34 |
000792 |
盐湖股份 |
0.54% |
29.77 |
1161.06 |
0.73% |
--- |
35 |
600169 |
太原重工 |
0.54% |
106.57 |
1173.34 |
0.73% |
--- |
36 |
000729 |
燕京啤酒 |
0.49% |
53.85 |
1066.21 |
0.67% |
--- |
37 |
601808 |
中海油服 |
0.45% |
87.44 |
967.06 |
0.60% |
--- |
38 |
002092 |
中泰化学 |
0.38% |
50.00 |
827.00 |
0.52% |
--- |
39 |
600327 |
大东方 |
0.37% |
89.36 |
802.48 |
0.50% |
--- |
40 |
600231 |
凌钢股份 |
0.30% |
111.15 |
646.89 |
0.40% |
--- |
41 |
600521 |
华海药业 |
0.15% |
24.32 |
326.90 |
0.20% |
--- |
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 |
600887 |
伊利股份 |
5.89% |
448.53 |
14491.94 |
7.95% |
-14.09 (-3.14%) |
2 |
600036 |
招商银行 |
4.52% |
683.32 |
11124.40 |
6.10% |
28.42 (4.16%) |
3 |
600153 |
建发股份 |
4.03% |
700.00 |
9898.00 |
5.43% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
3.51% |
672.75 |
8624.68 |
4.73% |
100.00 (14.86%) |
5 |
601318 |
中国平安 |
3.37% |
164.34 |
8282.76 |
4.54% |
-30.16 (-18.35%) |
6 |
000895 |
双汇发展 |
3.21% |
156.19 |
7884.63 |
4.32% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.87% |
207.36 |
7066.95 |
3.88% |
115.83 (55.86%) |
8 |
000656 |
金科股份 |
2.76% |
463.02 |
6783.26 |
3.72% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
2.70% |
388.19 |
6638.10 |
3.64% |
75.37 (19.42%) |
10 |
600115 |
中国东航 |
2.23% |
700.00 |
5495.00 |
3.01% |
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 |
600887 |
伊利股份 |
5.89% |
448.53 |
14491.94 |
7.95% |
-14.09 (-3.14%) |
2 |
600036 |
招商银行 |
4.52% |
683.32 |
11124.40 |
6.10% |
28.42 (4.16%) |
3 |
600153 |
建发股份 |
4.03% |
700.00 |
9898.00 |
5.43% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
3.51% |
672.75 |
8624.68 |
4.73% |
100.00 (14.86%) |
5 |
601318 |
中国平安 |
3.37% |
164.34 |
8282.76 |
4.54% |
-30.16 (-18.35%) |
6 |
000895 |
双汇发展 |
3.21% |
156.19 |
7884.63 |
4.32% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.87% |
207.36 |
7066.95 |
3.88% |
115.83 (55.86%) |
8 |
000656 |
金科股份 |
2.76% |
463.02 |
6783.26 |
3.72% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
2.70% |
388.19 |
6638.10 |
3.64% |
75.37 (19.42%) |
10 |
600115 |
中国东航 |
2.23% |
700.00 |
5495.00 |
3.01% |
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 |
600887 |
伊利股份 |
4.53% |
462.62 |
12250.15 |
5.86% |
29.99 (6.48%) |
2 |
600036 |
招商银行 |
4.37% |
654.89 |
11820.82 |
5.66% |
144.89 (22.12%) |
3 |
601318 |
中国平安 |
3.96% |
194.50 |
10715.00 |
5.13% |
3.50 (1.80%) |
4 |
600153 |
建发股份 |
3.35% |
700.00 |
9072.00 |
4.34% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.07% |
156.19 |
8293.86 |
3.97% |
新增 |
6 |
601169 |
北京银行 |
2.93% |
410.00 |
7929.40 |
3.79% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
2.74% |
320.10 |
7426.30 |
3.55% |
新增 |
8 |
000656 |
金科股份 |
2.70% |
463.02 |
7315.73 |
3.50% |
53.06 (11.46%) |
9 |
600704 |
物产中大 |
2.70% |
274.89 |
7301.04 |
3.49% |
新增 |
10 |
000708 |
中信特钢 |
2.57% |
572.76 |
6964.71 |
3.33% |
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 |
600887 |
伊利股份 |
4.53% |
462.62 |
12250.15 |
5.86% |
29.99 (6.48%) |
2 |
600036 |
招商银行 |
4.37% |
654.89 |
11820.82 |
5.66% |
144.89 (22.12%) |
3 |
601318 |
中国平安 |
3.96% |
194.50 |
10715.00 |
5.13% |
3.50 (1.80%) |
4 |
600153 |
建发股份 |
3.35% |
700.00 |
9072.00 |
4.34% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.07% |
156.19 |
8293.86 |
3.97% |
新增 |
6 |
601169 |
北京银行 |
2.93% |
410.00 |
7929.40 |
3.79% |
0.00 (0.00%) |
7 |
000527 |
美的电器 |
2.74% |
320.10 |
7426.30 |
3.55% |
新增 |
8 |
000656 |
金科股份 |
2.70% |
463.02 |
7315.73 |
3.50% |
53.06 (11.46%) |
9 |
600704 |
物产中大 |
2.70% |
274.89 |
7301.04 |
3.49% |
新增 |
10 |
000708 |
中信特钢 |
2.57% |
572.76 |
6964.71 |
3.33% |
新增 |
11 |
601166 |
兴业银行 |
2.53% |
170.00 |
6852.70 |
3.28% |
--- |
12 |
600016 |
民生银行 |
2.42% |
826.78 |
6539.83 |
3.13% |
--- |
13 |
600000 |
浦发银行 |
2.31% |
288.20 |
6251.06 |
2.99% |
--- |
14 |
600280 |
中央商场 |
2.14% |
244.32 |
5783.04 |
2.77% |
--- |
15 |
600660 |
福耀玻璃 |
2.02% |
365.74 |
5464.08 |
2.61% |
--- |
16 |
601006 |
大秦铁路 |
1.96% |
514.98 |
5304.30 |
2.54% |
--- |
17 |
600062 |
华润双鹤 |
1.80% |
207.12 |
4877.78 |
2.33% |
--- |
18 |
600486 |
扬农化工 |
1.80% |
141.14 |
4860.28 |
2.33% |
--- |
19 |
000418 |
小天鹅A |
1.69% |
312.82 |
4576.61 |
2.19% |
--- |
20 |
600875 |
东方电气 |
1.56% |
100.00 |
4233.00 |
2.03% |
--- |
21 |
600591 |
*ST上航 |
1.51% |
568.00 |
4083.94 |
1.95% |
--- |
22 |
601088 |
中国神华 |
1.51% |
116.98 |
4073.27 |
1.95% |
--- |
23 |
000422 |
湖北宜化 |
1.36% |
172.06 |
3673.51 |
1.76% |
--- |
24 |
600050 |
中国联通 |
1.35% |
500.00 |
3645.00 |
1.74% |
--- |
25 |
000063 |
中兴通讯 |
1.30% |
78.50 |
3522.30 |
1.69% |
--- |
26 |
600600 |
青岛啤酒 |
1.27% |
91.53 |
3442.56 |
1.65% |
--- |
27 |
600352 |
浙江龙盛 |
1.22% |
290.00 |
3311.80 |
1.58% |
--- |
28 |
002244 |
滨江集团 |
1.21% |
226.80 |
3281.82 |
1.57% |
--- |
29 |
600519 |
贵州茅台 |
1.19% |
19.00 |
3226.58 |
1.54% |
--- |
30 |
600028 |
中国石化 |
1.15% |
220.00 |
3099.80 |
1.48% |
--- |
31 |
000792 |
盐湖股份 |
1.06% |
50.39 |
2871.48 |
1.37% |
--- |
32 |
002024 |
苏宁易购 |
1.02% |
150.00 |
2762.00 |
1.32% |
--- |
33 |
000999 |
华润三九 |
1.01% |
136.80 |
2730.56 |
1.31% |
--- |
34 |
600558 |
大西洋 |
0.99% |
142.50 |
2680.41 |
1.28% |
--- |
35 |
600048 |
保利地产 |
0.97% |
117.00 |
2620.80 |
1.25% |
--- |
36 |
000338 |
潍柴动力 |
0.95% |
40.00 |
2579.20 |
1.23% |
--- |
37 |
600886 |
国投电力 |
0.88% |
240.84 |
2369.90 |
1.13% |
--- |
38 |
000157 |
中联重科 |
0.87% |
90.00 |
2340.90 |
1.12% |
--- |
39 |
600521 |
华海药业 |
0.78% |
80.77 |
2100.09 |
1.01% |
--- |
40 |
601808 |
中海油服 |
0.69% |
114.46 |
1861.11 |
0.89% |
--- |
41 |
600267 |
海正药业 |
0.67% |
75.60 |
1824.23 |
0.87% |
--- |
42 |
600697 |
欧亚集团 |
0.65% |
72.18 |
1766.35 |
0.85% |
--- |
43 |
600012 |
皖通高速 |
0.33% |
150.02 |
891.12 |
0.43% |
--- |
44 |
300014 |
亿纬锂能 |
0.05% |
3.27 |
129.27 |
0.06% |
--- |
45 |
601111 |
中国国航 |
0.04% |
12.00 |
116.52 |
0.06% |
--- |
46 |
000729 |
燕京啤酒 |
0.02% |
3.00 |
56.31 |
0.03% |
--- |
47 |
601888 |
中国中免 |
0.02% |
2.98 |
62.37 |
0.03% |
--- |
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 |
4.12% |
191.00 |
9683.70 |
6.06% |
22.64 (11.86%) |
2 |
600887 |
伊利股份 |
3.62% |
432.62 |
8509.72 |
5.32% |
新增 |
3 |
600153 |
建发股份 |
3.34% |
700.00 |
7854.00 |
4.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.20% |
510.00 |
7537.80 |
4.71% |
20.00 (3.92%) |
5 |
601169 |
北京银行 |
3.00% |
410.00 |
7064.30 |
4.42% |
-31.07 (-7.58%) |
6 |
601166 |
兴业银行 |
2.44% |
170.00 |
5744.30 |
3.59% |
-38.00 (-22.35%) |
7 |
600000 |
浦发银行 |
2.41% |
288.20 |
5663.13 |
3.54% |
19.00 (6.59%) |
8 |
000656 |
金科股份 |
2.30% |
409.96 |
5419.68 |
3.39% |
新增 |
9 |
002056 |
横店东磁 |
2.28% |
485.94 |
5364.72 |
3.35% |
新增 |
10 |
601006 |
大秦铁路 |
2.03% |
514.98 |
4773.87 |
2.99% |
0.00 (0.00%) |
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 |
4.12% |
191.00 |
9683.70 |
6.06% |
22.64 (11.86%) |
2 |
600887 |
伊利股份 |
3.62% |
432.62 |
8509.72 |
5.32% |
新增 |
3 |
600153 |
建发股份 |
3.34% |
700.00 |
7854.00 |
4.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.20% |
510.00 |
7537.80 |
4.71% |
20.00 (3.92%) |
5 |
601169 |
北京银行 |
3.00% |
410.00 |
7064.30 |
4.42% |
-31.07 (-7.58%) |
6 |
601166 |
兴业银行 |
2.44% |
170.00 |
5744.30 |
3.59% |
-38.00 (-22.35%) |
7 |
600000 |
浦发银行 |
2.41% |
288.20 |
5663.13 |
3.54% |
19.00 (6.59%) |
8 |
000656 |
金科股份 |
2.30% |
409.96 |
5419.68 |
3.39% |
新增 |
9 |
002056 |
横店东磁 |
2.28% |
485.94 |
5364.72 |
3.35% |
新增 |
10 |
601006 |
大秦铁路 |
2.03% |
514.98 |
4773.87 |
2.99% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.67% |
490.00 |
10980.90 |
7.25% |
83.00 (16.94%) |
2 |
600153 |
建发股份 |
4.03% |
700.00 |
9471.00 |
6.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.54% |
168.36 |
8326.94 |
5.50% |
56.70 (33.68%) |
4 |
601166 |
兴业银行 |
3.29% |
208.00 |
7718.88 |
5.10% |
10.00 (4.81%) |
5 |
601169 |
北京银行 |
3.05% |
441.07 |
7171.73 |
4.74% |
新增 |
6 |
000002 |
万科A |
2.71% |
498.82 |
6360.00 |
4.20% |
新增 |
7 |
600000 |
浦发银行 |
2.64% |
269.20 |
6196.98 |
4.09% |
76.20 (28.31%) |
8 |
601006 |
大秦铁路 |
2.32% |
514.98 |
5453.64 |
3.60% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.85% |
144.99 |
4336.77 |
2.87% |
新增 |
10 |
600048 |
保利地产 |
1.78% |
150.00 |
4183.50 |
2.76% |
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 |
600036 |
招商银行 |
4.67% |
490.00 |
10980.90 |
7.25% |
83.00 (16.94%) |
2 |
600153 |
建发股份 |
4.03% |
700.00 |
9471.00 |
6.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.54% |
168.36 |
8326.94 |
5.50% |
56.70 (33.68%) |
4 |
601166 |
兴业银行 |
3.29% |
208.00 |
7718.88 |
5.10% |
10.00 (4.81%) |
5 |
601169 |
北京银行 |
3.05% |
441.07 |
7171.73 |
4.74% |
新增 |
6 |
000002 |
万科A |
2.71% |
498.82 |
6360.00 |
4.20% |
新增 |
7 |
600000 |
浦发银行 |
2.64% |
269.20 |
6196.98 |
4.09% |
76.20 (28.31%) |
8 |
601006 |
大秦铁路 |
2.32% |
514.98 |
5453.64 |
3.60% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.85% |
144.99 |
4336.77 |
2.87% |
新增 |
10 |
600048 |
保利地产 |
1.78% |
150.00 |
4183.50 |
2.76% |
新增 |
11 |
600050 |
中国联通 |
1.75% |
600.00 |
4116.00 |
2.72% |
--- |
12 |
000157 |
中联重科 |
1.68% |
177.12 |
3955.06 |
2.61% |
--- |
13 |
600519 |
贵州茅台 |
1.64% |
25.97 |
3843.97 |
2.54% |
--- |
14 |
600795 |
国电电力 |
1.48% |
500.00 |
3485.00 |
2.30% |
--- |
15 |
600030 |
中信证券 |
1.44% |
120.00 |
3391.20 |
2.24% |
--- |
16 |
000999 |
华润三九 |
1.41% |
209.98 |
3307.26 |
2.18% |
--- |
17 |
000568 |
泸州老窖 |
1.37% |
112.00 |
3214.40 |
2.12% |
--- |
18 |
000726 |
鲁泰A |
1.35% |
372.45 |
3165.82 |
2.09% |
--- |
19 |
000063 |
中兴通讯 |
1.27% |
106.50 |
2992.65 |
1.98% |
--- |
20 |
000667 |
美好置业 |
1.24% |
430.00 |
2924.00 |
1.93% |
--- |
21 |
600269 |
赣粤高速 |
1.16% |
250.00 |
2735.00 |
1.81% |
--- |
22 |
000932 |
华菱钢铁 |
1.11% |
352.48 |
2611.84 |
1.73% |
--- |
23 |
002028 |
思源电气 |
1.03% |
110.00 |
2412.30 |
1.59% |
--- |
24 |
002244 |
滨江集团 |
1.01% |
146.34 |
2370.66 |
1.57% |
--- |
25 |
601958 |
金钼股份 |
0.96% |
140.00 |
2261.00 |
1.49% |
--- |
26 |
000024 |
招商地产 |
0.95% |
70.00 |
2222.50 |
1.47% |
--- |
27 |
600028 |
中国石化 |
0.91% |
200.00 |
2132.00 |
1.41% |
--- |
28 |
600859 |
王府井 |
0.81% |
72.05 |
1910.72 |
1.26% |
--- |
29 |
600739 |
辽宁成大 |
0.75% |
53.09 |
1758.34 |
1.16% |
--- |
30 |
000848 |
承德露露 |
0.74% |
108.57 |
1749.09 |
1.16% |
--- |
31 |
601186 |
中国铁建 |
0.74% |
170.00 |
1749.30 |
1.16% |
--- |
32 |
600660 |
福耀玻璃 |
0.72% |
204.99 |
1682.93 |
1.11% |
--- |
33 |
000623 |
吉林敖东 |
0.69% |
40.00 |
1618.80 |
1.07% |
--- |
34 |
600486 |
扬农化工 |
0.68% |
50.00 |
1605.00 |
1.06% |
--- |
35 |
600897 |
厦门空港 |
0.68% |
102.72 |
1605.47 |
1.06% |
--- |
36 |
600875 |
东方电气 |
0.66% |
40.00 |
1556.00 |
1.03% |
--- |
37 |
000422 |
湖北宜化 |
0.65% |
134.06 |
1535.00 |
1.01% |
--- |
38 |
002022 |
科华生物 |
0.61% |
78.00 |
1439.10 |
0.95% |
--- |
39 |
600697 |
欧亚集团 |
0.61% |
76.36 |
1438.64 |
0.95% |
--- |
40 |
600900 |
长江电力 |
0.58% |
99.52 |
1371.34 |
0.91% |
--- |
41 |
600019 |
宝钢股份 |
0.51% |
170.00 |
1196.80 |
0.79% |
--- |
42 |
600655 |
豫园股份 |
0.45% |
60.50 |
1045.44 |
0.69% |
--- |
43 |
600062 |
华润双鹤 |
0.41% |
40.00 |
959.20 |
0.63% |
--- |
44 |
000759 |
中百集团 |
0.38% |
91.82 |
896.16 |
0.59% |
--- |
45 |
000895 |
双汇发展 |
0.37% |
24.37 |
877.40 |
0.58% |
--- |
46 |
600016 |
民生银行 |
0.34% |
100.00 |
792.00 |
0.52% |
--- |
47 |
002024 |
苏宁易购 |
0.31% |
45.00 |
723.15 |
0.48% |
--- |
48 |
601766 |
中国中车 |
0.27% |
120.00 |
634.80 |
0.42% |
--- |
49 |
600535 |
天士力 |
0.25% |
35.98 |
589.71 |
0.39% |
--- |
50 |
000402 |
金融街 |
0.21% |
35.00 |
481.60 |
0.32% |
--- |
51 |
601601 |
中国太保 |
0.19% |
20.00 |
447.60 |
0.30% |
--- |
52 |
600406 |
国电南瑞 |
0.15% |
10.57 |
358.22 |
0.24% |
--- |
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 |
600153 |
建发股份 |
3.64% |
700.00 |
7168.00 |
5.30% |
-102.90 (-14.70%) |
2 |
600036 |
招商银行 |
3.29% |
407.00 |
6483.51 |
4.80% |
357.01 (87.72%) |
3 |
600028 |
中国石化 |
3.22% |
712.99 |
6345.61 |
4.70% |
新增 |
4 |
000063 |
中兴通讯 |
2.85% |
159.08 |
5621.85 |
4.16% |
21.27 (13.37%) |
5 |
601001 |
晋控煤业 |
2.76% |
310.00 |
5446.70 |
4.03% |
-62.00 (-20.00%) |
6 |
601006 |
大秦铁路 |
2.33% |
514.98 |
4593.63 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
2.31% |
198.00 |
4550.04 |
3.37% |
5.01 (2.53%) |
8 |
601318 |
中国平安 |
2.22% |
111.66 |
4367.02 |
3.23% |
83.66 (74.92%) |
9 |
600030 |
中信证券 |
2.20% |
170.00 |
4329.90 |
3.20% |
34.00 (20.00%) |
10 |
600000 |
浦发银行 |
2.15% |
193.00 |
4230.56 |
3.13% |
51.00 (26.42%) |
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 |
600153 |
建发股份 |
3.64% |
700.00 |
7168.00 |
5.30% |
-102.90 (-14.70%) |
2 |
600036 |
招商银行 |
3.29% |
407.00 |
6483.51 |
4.80% |
357.01 (87.72%) |
3 |
600028 |
中国石化 |
3.22% |
712.99 |
6345.61 |
4.70% |
新增 |
4 |
000063 |
中兴通讯 |
2.85% |
159.08 |
5621.85 |
4.16% |
21.27 (13.37%) |
5 |
601001 |
晋控煤业 |
2.76% |
310.00 |
5446.70 |
4.03% |
-62.00 (-20.00%) |
6 |
601006 |
大秦铁路 |
2.33% |
514.98 |
4593.63 |
3.40% |
新增 |
7 |
601166 |
兴业银行 |
2.31% |
198.00 |
4550.04 |
3.37% |
5.01 (2.53%) |
8 |
601318 |
中国平安 |
2.22% |
111.66 |
4367.02 |
3.23% |
83.66 (74.92%) |
9 |
600030 |
中信证券 |
2.20% |
170.00 |
4329.90 |
3.20% |
34.00 (20.00%) |
10 |
600000 |
浦发银行 |
2.15% |
193.00 |
4230.56 |
3.13% |
51.00 (26.42%) |
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 |
600100 |
同方股份 |
3.39% |
560.88 |
5569.56 |
5.75% |
194.12 (34.61%) |
2 |
600153 |
建发股份 |
3.12% |
802.90 |
5122.53 |
5.29% |
184.05 (22.92%) |
3 |
601001 |
晋控煤业 |
2.57% |
372.00 |
4218.47 |
4.35% |
88.92 (23.90%) |
4 |
000063 |
中兴通讯 |
2.28% |
137.81 |
3748.32 |
3.87% |
新增 |
5 |
601186 |
中国铁建 |
1.99% |
324.99 |
3262.92 |
3.37% |
新增 |
6 |
600804 |
鹏博士 |
1.92% |
323.62 |
3148.85 |
3.25% |
新增 |
7 |
600256 |
广汇能源 |
1.76% |
317.57 |
2896.22 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
1.72% |
192.99 |
2817.66 |
2.91% |
新增 |
9 |
600486 |
扬农化工 |
1.71% |
111.95 |
2807.64 |
2.90% |
新增 |
10 |
002140 |
东华科技 |
1.52% |
98.93 |
2502.87 |
2.58% |
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 |
600100 |
同方股份 |
3.39% |
560.88 |
5569.56 |
5.75% |
194.12 (34.61%) |
2 |
600153 |
建发股份 |
3.12% |
802.90 |
5122.53 |
5.29% |
184.05 (22.92%) |
3 |
601001 |
晋控煤业 |
2.57% |
372.00 |
4218.47 |
4.35% |
88.92 (23.90%) |
4 |
000063 |
中兴通讯 |
2.28% |
137.81 |
3748.32 |
3.87% |
新增 |
5 |
601186 |
中国铁建 |
1.99% |
324.99 |
3262.92 |
3.37% |
新增 |
6 |
600804 |
鹏博士 |
1.92% |
323.62 |
3148.85 |
3.25% |
新增 |
7 |
600256 |
广汇能源 |
1.76% |
317.57 |
2896.22 |
2.99% |
新增 |
8 |
601166 |
兴业银行 |
1.72% |
192.99 |
2817.66 |
2.91% |
新增 |
9 |
600486 |
扬农化工 |
1.71% |
111.95 |
2807.64 |
2.90% |
新增 |
10 |
002140 |
东华科技 |
1.52% |
98.93 |
2502.87 |
2.58% |
新增 |
11 |
600030 |
中信证券 |
1.49% |
136.00 |
2443.92 |
2.52% |
--- |
12 |
600266 |
城建发展 |
1.37% |
320.69 |
2248.04 |
2.32% |
--- |
13 |
600316 |
洪都航空 |
1.37% |
165.80 |
2246.55 |
2.32% |
--- |
14 |
002063 |
远光软件 |
1.36% |
155.51 |
2239.38 |
2.31% |
--- |
15 |
601766 |
中国中车 |
1.31% |
498.81 |
2149.87 |
2.22% |
--- |
16 |
002121 |
科陆电子 |
1.27% |
109.59 |
2081.20 |
2.15% |
--- |
17 |
600875 |
东方电气 |
1.24% |
68.06 |
2029.01 |
2.09% |
--- |
18 |
600062 |
华润双鹤 |
1.22% |
83.00 |
1999.46 |
2.06% |
--- |
19 |
600655 |
豫园股份 |
1.19% |
197.09 |
1955.14 |
2.02% |
--- |
20 |
600000 |
浦发银行 |
1.15% |
142.00 |
1881.50 |
1.94% |
--- |
21 |
601169 |
北京银行 |
1.13% |
208.00 |
1853.28 |
1.91% |
--- |
22 |
601390 |
中国中铁 |
1.12% |
339.99 |
1842.76 |
1.90% |
--- |
23 |
600436 |
片仔癀 |
1.11% |
96.86 |
1827.68 |
1.89% |
--- |
24 |
600550 |
保变电气 |
1.11% |
90.00 |
1815.30 |
1.87% |
--- |
25 |
000157 |
中联重科 |
1.09% |
159.59 |
1784.16 |
1.84% |
--- |
26 |
002022 |
科华生物 |
1.09% |
76.61 |
1785.12 |
1.84% |
--- |
27 |
000568 |
泸州老窖 |
1.07% |
96.20 |
1750.84 |
1.81% |
--- |
28 |
002028 |
思源电气 |
1.05% |
61.48 |
1721.48 |
1.78% |
--- |
29 |
600138 |
中青旅 |
0.87% |
185.85 |
1421.75 |
1.47% |
--- |
30 |
600585 |
海螺水泥 |
0.83% |
52.50 |
1361.33 |
1.40% |
--- |
31 |
000401 |
冀东水泥 |
0.78% |
129.66 |
1283.60 |
1.32% |
--- |
32 |
000400 |
许继电气 |
0.76% |
94.89 |
1246.85 |
1.29% |
--- |
33 |
600268 |
国电南自 |
0.73% |
95.85 |
1192.36 |
1.23% |
--- |
34 |
002038 |
双鹭药业 |
0.72% |
32.30 |
1184.94 |
1.22% |
--- |
35 |
002236 |
大华股份 |
0.72% |
31.21 |
1189.27 |
1.23% |
--- |
36 |
000709 |
河钢股份 |
0.64% |
285.00 |
1051.65 |
1.09% |
--- |
37 |
600031 |
三一重工 |
0.60% |
70.01 |
980.85 |
1.01% |
--- |
38 |
000778 |
新兴铸管 |
0.59% |
172.99 |
970.50 |
1.00% |
--- |
39 |
600015 |
华夏银行 |
0.50% |
112.99 |
821.44 |
0.85% |
--- |
40 |
600596 |
新安股份 |
0.46% |
23.99 |
751.87 |
0.78% |
--- |
41 |
600312 |
平高电气 |
0.45% |
53.69 |
738.21 |
0.76% |
--- |
42 |
600900 |
长江电力 |
0.45% |
99.52 |
731.45 |
0.75% |
--- |
43 |
601318 |
中国平安 |
0.45% |
28.00 |
744.52 |
0.77% |
--- |
44 |
600535 |
天士力 |
0.44% |
58.39 |
722.31 |
0.75% |
--- |
45 |
002024 |
苏宁易购 |
0.43% |
39.08 |
699.92 |
0.72% |
--- |
46 |
600519 |
贵州茅台 |
0.43% |
6.55 |
712.42 |
0.74% |
--- |
47 |
600570 |
恒生电子 |
0.43% |
69.68 |
712.85 |
0.74% |
--- |
48 |
600036 |
招商银行 |
0.37% |
49.99 |
607.92 |
0.63% |
--- |
49 |
002073 |
软控股份 |
0.35% |
55.00 |
578.05 |
0.60% |
--- |
50 |
600252 |
中恒集团 |
0.35% |
96.03 |
574.24 |
0.59% |
--- |
51 |
000422 |
湖北宜化 |
0.28% |
60.00 |
463.80 |
0.48% |
--- |
52 |
600406 |
国电南瑞 |
0.26% |
20.63 |
420.65 |
0.43% |
--- |
53 |
000726 |
鲁泰A |
0.24% |
62.92 |
386.32 |
0.40% |
--- |
54 |
600547 |
山东黄金 |
0.24% |
8.00 |
388.48 |
0.40% |
--- |
55 |
600426 |
华鲁恒升 |
0.23% |
35.24 |
373.91 |
0.39% |
--- |
56 |
000932 |
华菱钢铁 |
0.22% |
80.00 |
365.60 |
0.38% |
--- |
57 |
000877 |
天山股份 |
0.21% |
33.00 |
350.46 |
0.36% |
--- |
58 |
600150 |
中国船舶 |
0.19% |
8.00 |
305.92 |
0.32% |
--- |
59 |
600048 |
保利地产 |
0.18% |
20.00 |
288.00 |
0.30% |
--- |
60 |
600201 |
生物股份 |
0.18% |
54.99 |
297.52 |
0.31% |
--- |
61 |
000528 |
柳工 |
0.17% |
30.00 |
283.80 |
0.29% |
--- |
62 |
000816 |
智慧农业 |
0.16% |
80.00 |
258.40 |
0.27% |
--- |
63 |
600195 |
中牧股份 |
0.14% |
19.50 |
229.32 |
0.24% |
--- |
64 |
600315 |
上海家化 |
0.11% |
6.39 |
179.11 |
0.18% |
--- |
65 |
600161 |
天坛生物 |
0.09% |
10.15 |
147.45 |
0.15% |
--- |
66 |
000869 |
张裕A |
0.07% |
2.26 |
109.56 |
0.11% |
--- |
67 |
600697 |
欧亚集团 |
0.02% |
2.65 |
38.29 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
3.53% |
395.00 |
6169.92 |
6.43% |
100.86 (25.54%) |
2 |
600036 |
招商银行 |
3.53% |
350.16 |
6169.83 |
6.43% |
347.12 (99.13%) |
3 |
601318 |
中国平安 |
2.95% |
155.00 |
5156.85 |
5.37% |
69.72 (44.98%) |
4 |
601001 |
晋控煤业 |
2.75% |
283.07 |
4809.43 |
5.01% |
76.00 (26.85%) |
5 |
600100 |
同方股份 |
2.41% |
366.76 |
4214.11 |
4.39% |
109.85 (29.95%) |
6 |
600153 |
建发股份 |
1.97% |
618.86 |
3440.85 |
3.58% |
246.42 (39.82%) |
7 |
600058 |
五矿发展 |
1.83% |
176.61 |
3198.43 |
3.33% |
91.61 (51.87%) |
8 |
600005 |
武钢股份 |
1.80% |
417.40 |
3143.01 |
3.27% |
357.40 (85.63%) |
9 |
600150 |
中国船舶 |
1.26% |
40.17 |
2207.94 |
2.30% |
32.17 (80.09%) |
10 |
600997 |
开滦股份 |
1.21% |
127.36 |
2104.01 |
2.19% |
22.75 (17.86%) |
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 |
600000 |
浦发银行 |
3.53% |
395.00 |
6169.92 |
6.43% |
100.86 (25.54%) |
2 |
600036 |
招商银行 |
3.53% |
350.16 |
6169.83 |
6.43% |
347.12 (99.13%) |
3 |
601318 |
中国平安 |
2.95% |
155.00 |
5156.85 |
5.37% |
69.72 (44.98%) |
4 |
601001 |
晋控煤业 |
2.75% |
283.07 |
4809.43 |
5.01% |
76.00 (26.85%) |
5 |
600100 |
同方股份 |
2.41% |
366.76 |
4214.11 |
4.39% |
109.85 (29.95%) |
6 |
600153 |
建发股份 |
1.97% |
618.86 |
3440.85 |
3.58% |
246.42 (39.82%) |
7 |
600058 |
五矿发展 |
1.83% |
176.61 |
3198.43 |
3.33% |
91.61 (51.87%) |
8 |
600005 |
武钢股份 |
1.80% |
417.40 |
3143.01 |
3.27% |
357.40 (85.63%) |
9 |
600150 |
中国船舶 |
1.26% |
40.17 |
2207.94 |
2.30% |
32.17 (80.09%) |
10 |
600997 |
开滦股份 |
1.21% |
127.36 |
2104.01 |
2.19% |
22.75 (17.86%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.23% |
294.14 |
6471.01 |
5.27% |
-205.86 (-69.99%) |
2 |
600153 |
建发股份 |
2.66% |
372.44 |
5337.01 |
4.35% |
新增 |
3 |
600100 |
同方股份 |
2.33% |
256.92 |
4657.90 |
3.80% |
-47.55 (-18.51%) |
4 |
601001 |
晋控煤业 |
2.19% |
207.08 |
4377.65 |
3.57% |
-82.57 (-39.88%) |
5 |
601318 |
中国平安 |
2.10% |
85.28 |
4200.89 |
3.42% |
新增 |
6 |
600997 |
开滦股份 |
2.09% |
104.61 |
4182.31 |
3.41% |
新增 |
7 |
000063 |
中兴通讯 |
1.56% |
50.00 |
3130.00 |
2.55% |
-105.03 (-210.05%) |
8 |
601166 |
兴业银行 |
1.54% |
120.74 |
3075.37 |
2.51% |
-524.84 (-434.67%) |
9 |
000983 |
山西焦煤 |
1.35% |
53.99 |
2699.55 |
2.20% |
新增 |
10 |
600748 |
上实发展 |
1.34% |
257.30 |
2675.92 |
2.18% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.23% |
294.14 |
6471.01 |
5.27% |
-205.86 (-69.99%) |
2 |
600153 |
建发股份 |
2.66% |
372.44 |
5337.01 |
4.35% |
新增 |
3 |
600100 |
同方股份 |
2.33% |
256.92 |
4657.90 |
3.80% |
-47.55 (-18.51%) |
4 |
601001 |
晋控煤业 |
2.19% |
207.08 |
4377.65 |
3.57% |
-82.57 (-39.88%) |
5 |
601318 |
中国平安 |
2.10% |
85.28 |
4200.89 |
3.42% |
新增 |
6 |
600997 |
开滦股份 |
2.09% |
104.61 |
4182.31 |
3.41% |
新增 |
7 |
000063 |
中兴通讯 |
1.56% |
50.00 |
3130.00 |
2.55% |
-105.03 (-210.05%) |
8 |
601166 |
兴业银行 |
1.54% |
120.74 |
3075.37 |
2.51% |
-524.84 (-434.67%) |
9 |
000983 |
山西焦煤 |
1.35% |
53.99 |
2699.55 |
2.20% |
新增 |
10 |
600748 |
上实发展 |
1.34% |
257.30 |
2675.92 |
2.18% |
新增 |
11 |
600316 |
洪都航空 |
1.22% |
157.05 |
2451.54 |
2.00% |
--- |
12 |
600030 |
中信证券 |
1.17% |
98.00 |
2344.16 |
1.91% |
--- |
13 |
002024 |
苏宁易购 |
1.03% |
50.14 |
2070.71 |
1.69% |
--- |
14 |
002073 |
软控股份 |
1.02% |
122.94 |
2050.60 |
1.67% |
--- |
15 |
600058 |
五矿发展 |
0.99% |
85.00 |
1989.85 |
1.62% |
--- |
16 |
002121 |
科陆电子 |
0.98% |
91.18 |
1969.38 |
1.61% |
--- |
17 |
600585 |
海螺水泥 |
0.94% |
47.16 |
1885.82 |
1.54% |
--- |
18 |
600256 |
广汇能源 |
0.93% |
140.99 |
1863.90 |
1.52% |
--- |
19 |
600348 |
华阳股份 |
0.90% |
40.00 |
1804.40 |
1.47% |
--- |
20 |
600550 |
保变电气 |
0.85% |
55.49 |
1710.16 |
1.39% |
--- |
21 |
000568 |
泸州老窖 |
0.84% |
56.12 |
1688.53 |
1.38% |
--- |
22 |
002038 |
双鹭药业 |
0.84% |
70.38 |
1675.09 |
1.37% |
--- |
23 |
002236 |
大华股份 |
0.81% |
44.95 |
1618.35 |
1.32% |
--- |
24 |
000422 |
湖北宜化 |
0.79% |
92.00 |
1578.72 |
1.29% |
--- |
25 |
600309 |
万华化学 |
0.75% |
80.46 |
1507.02 |
1.23% |
--- |
26 |
601088 |
中国神华 |
0.75% |
40.00 |
1502.80 |
1.22% |
--- |
27 |
600900 |
长江电力 |
0.73% |
99.52 |
1457.92 |
1.19% |
--- |
28 |
600970 |
中材国际 |
0.73% |
25.48 |
1460.01 |
1.19% |
--- |
29 |
600141 |
兴发集团 |
0.70% |
52.29 |
1411.83 |
1.15% |
--- |
30 |
601006 |
大秦铁路 |
0.68% |
100.00 |
1361.00 |
1.11% |
--- |
31 |
000002 |
万科A |
0.67% |
150.00 |
1351.50 |
1.10% |
--- |
32 |
601666 |
平煤股份 |
0.64% |
34.00 |
1273.64 |
1.04% |
--- |
33 |
600718 |
东软集团 |
0.60% |
42.90 |
1206.03 |
0.98% |
--- |
34 |
600423 |
柳化股份 |
0.59% |
78.33 |
1178.80 |
0.96% |
--- |
35 |
600518 |
*ST康美 |
0.59% |
141.36 |
1177.56 |
0.96% |
--- |
36 |
000898 |
鞍钢股份 |
0.55% |
85.00 |
1107.48 |
0.90% |
--- |
37 |
600557 |
康缘药业 |
0.55% |
55.99 |
1095.16 |
0.89% |
--- |
38 |
600697 |
欧亚集团 |
0.55% |
58.92 |
1094.24 |
0.89% |
--- |
39 |
600062 |
华润双鹤 |
0.52% |
39.47 |
1040.15 |
0.85% |
--- |
40 |
600489 |
中金黄金 |
0.52% |
21.00 |
1046.43 |
0.85% |
--- |
41 |
600655 |
豫园股份 |
0.51% |
31.37 |
1017.51 |
0.83% |
--- |
42 |
600547 |
山东黄金 |
0.49% |
19.00 |
979.45 |
0.80% |
--- |
43 |
000709 |
河钢股份 |
0.48% |
90.00 |
958.50 |
0.78% |
--- |
44 |
600674 |
川投能源 |
0.48% |
44.16 |
961.34 |
0.78% |
--- |
45 |
000522 |
白云山A |
0.47% |
105.65 |
944.50 |
0.77% |
--- |
46 |
600290 |
ST华仪 |
0.45% |
46.03 |
894.44 |
0.73% |
--- |
47 |
600383 |
金地集团 |
0.44% |
96.10 |
871.65 |
0.71% |
--- |
48 |
600426 |
华鲁恒升 |
0.41% |
36.83 |
816.52 |
0.67% |
--- |
49 |
601939 |
建设银行 |
0.41% |
139.94 |
827.04 |
0.67% |
--- |
50 |
600887 |
伊利股份 |
0.40% |
48.82 |
797.21 |
0.65% |
--- |
51 |
002028 |
思源电气 |
0.39% |
35.00 |
787.50 |
0.64% |
--- |
52 |
600498 |
烽火通信 |
0.39% |
82.61 |
776.53 |
0.63% |
--- |
53 |
600122 |
ST宏图 |
0.38% |
50.00 |
768.00 |
0.63% |
--- |
54 |
601186 |
中国铁建 |
0.37% |
79.30 |
742.25 |
0.61% |
--- |
55 |
000837 |
秦川机床 |
0.36% |
122.50 |
716.60 |
0.58% |
--- |
56 |
600308 |
华泰股份 |
0.36% |
55.50 |
721.49 |
0.59% |
--- |
57 |
600436 |
片仔癀 |
0.36% |
30.00 |
716.10 |
0.58% |
--- |
58 |
600570 |
恒生电子 |
0.35% |
47.69 |
691.53 |
0.56% |
--- |
59 |
002063 |
远光软件 |
0.32% |
47.00 |
634.50 |
0.52% |
--- |
60 |
600067 |
冠城大通 |
0.32% |
89.55 |
642.97 |
0.52% |
--- |
61 |
600963 |
岳阳林纸 |
0.32% |
67.65 |
647.41 |
0.53% |
--- |
62 |
600028 |
中国石化 |
0.30% |
60.00 |
609.00 |
0.50% |
--- |
63 |
600150 |
中国船舶 |
0.30% |
8.00 |
604.56 |
0.49% |
--- |
64 |
600596 |
新安股份 |
0.30% |
10.00 |
604.40 |
0.49% |
--- |
65 |
600612 |
老凤祥 |
0.30% |
45.64 |
606.61 |
0.49% |
--- |
66 |
600005 |
武钢股份 |
0.29% |
60.00 |
585.60 |
0.48% |
--- |
67 |
000026 |
飞亚达 |
0.28% |
65.84 |
559.65 |
0.46% |
--- |
68 |
000825 |
太钢不锈 |
0.27% |
50.00 |
541.48 |
0.44% |
--- |
69 |
600487 |
亨通光电 |
0.26% |
48.42 |
517.61 |
0.42% |
--- |
70 |
600849 |
上药转换 |
0.26% |
76.66 |
515.95 |
0.42% |
--- |
71 |
000960 |
锡业股份 |
0.25% |
20.00 |
497.00 |
0.41% |
--- |
72 |
600467 |
好当家 |
0.25% |
60.56 |
506.32 |
0.41% |
--- |
73 |
600717 |
天津港 |
0.25% |
36.11 |
496.82 |
0.40% |
--- |
74 |
600410 |
华胜天成 |
0.24% |
50.00 |
485.50 |
0.40% |
--- |
75 |
600582 |
天地科技 |
0.24% |
20.00 |
473.60 |
0.39% |
--- |
76 |
002022 |
科华生物 |
0.23% |
20.84 |
462.54 |
0.38% |
--- |
77 |
600519 |
贵州茅台 |
0.21% |
3.00 |
415.74 |
0.34% |
--- |
78 |
000028 |
国药一致 |
0.20% |
24.88 |
406.79 |
0.33% |
--- |
79 |
000759 |
中百集团 |
0.20% |
42.01 |
405.81 |
0.33% |
--- |
80 |
601898 |
中煤能源 |
0.20% |
25.00 |
399.50 |
0.33% |
--- |
81 |
002122 |
ST天马 |
0.19% |
7.99 |
383.60 |
0.31% |
--- |
82 |
002206 |
海利得 |
0.19% |
26.72 |
386.40 |
0.31% |
--- |
83 |
002202 |
金风科技 |
0.18% |
9.00 |
360.13 |
0.29% |
--- |
84 |
600583 |
海油工程 |
0.18% |
16.20 |
353.00 |
0.29% |
--- |
85 |
600804 |
鹏博士 |
0.18% |
29.91 |
356.22 |
0.29% |
--- |
86 |
600367 |
红星发展 |
0.17% |
40.00 |
340.40 |
0.28% |
--- |
87 |
000046 |
泛海控股 |
0.15% |
37.40 |
306.65 |
0.25% |
--- |
88 |
000858 |
五粮液 |
0.15% |
16.00 |
291.47 |
0.24% |
--- |
89 |
600406 |
国电南瑞 |
0.15% |
15.05 |
298.74 |
0.24% |
--- |
90 |
000800 |
一汽解放 |
0.14% |
35.00 |
277.90 |
0.23% |
--- |
91 |
000602 |
金马集团 |
0.13% |
20.83 |
264.12 |
0.22% |
--- |
92 |
600517 |
国网英大 |
0.12% |
10.30 |
237.41 |
0.19% |
--- |
93 |
000417 |
合肥百货 |
0.11% |
28.00 |
217.28 |
0.18% |
--- |
94 |
600686 |
金龙汽车 |
0.11% |
28.15 |
226.61 |
0.18% |
--- |
95 |
000565 |
渝三峡A |
0.10% |
10.00 |
202.00 |
0.16% |
--- |
96 |
600026 |
中远海能 |
0.10% |
10.00 |
198.90 |
0.16% |
--- |
97 |
600299 |
安迪苏 |
0.10% |
13.00 |
207.48 |
0.17% |
--- |
98 |
600361 |
华联综超 |
0.10% |
10.55 |
190.45 |
0.16% |
--- |
99 |
000987 |
越秀金控 |
0.09% |
7.05 |
188.94 |
0.15% |
--- |
100 |
000488 |
晨鸣纸业 |
0.08% |
15.00 |
156.00 |
0.13% |
--- |
101 |
000527 |
美的电器 |
0.08% |
12.62 |
150.79 |
0.12% |
--- |
102 |
000623 |
吉林敖东 |
0.08% |
5.00 |
163.95 |
0.13% |
--- |
103 |
000651 |
格力电器 |
0.08% |
5.00 |
156.50 |
0.13% |
--- |
104 |
600009 |
上海机场 |
0.08% |
10.00 |
158.20 |
0.13% |
--- |
105 |
600050 |
中国联通 |
0.08% |
25.00 |
166.75 |
0.14% |
--- |
106 |
000538 |
云南白药 |
0.07% |
5.00 |
135.45 |
0.11% |
--- |
107 |
000848 |
承德露露 |
0.07% |
7.00 |
130.20 |
0.11% |
--- |
108 |
600325 |
华发股份 |
0.06% |
10.50 |
111.61 |
0.09% |
--- |
109 |
600739 |
辽宁成大 |
0.06% |
5.00 |
124.20 |
0.10% |
--- |
110 |
600809 |
山西汾酒 |
0.06% |
9.73 |
126.55 |
0.10% |
--- |
111 |
002069 |
獐子岛 |
0.05% |
5.00 |
101.30 |
0.08% |
--- |
112 |
600001 |
邯郸钢铁 |
0.05% |
20.00 |
91.80 |
0.07% |
--- |
113 |
600485 |
*ST信威 |
0.05% |
9.86 |
107.72 |
0.09% |
--- |
114 |
600693 |
东百集团 |
0.05% |
8.00 |
109.92 |
0.09% |
--- |
115 |
000999 |
华润三九 |
0.04% |
5.00 |
83.05 |
0.07% |
--- |
116 |
002030 |
达安基因 |
0.04% |
10.00 |
78.70 |
0.06% |
--- |
117 |
002251 |
步步高 |
0.04% |
1.55 |
75.35 |
0.06% |
--- |
118 |
600036 |
招商银行 |
0.04% |
3.04 |
71.20 |
0.06% |
--- |
119 |
600089 |
特变电工 |
0.04% |
5.04 |
75.41 |
0.06% |
--- |
120 |
600279 |
重庆港九 |
0.04% |
9.43 |
86.46 |
0.07% |
--- |
121 |
600295 |
鄂尔多斯 |
0.04% |
5.00 |
80.20 |
0.07% |
--- |
122 |
000932 |
华菱钢铁 |
0.03% |
10.00 |
63.18 |
0.05% |
--- |
123 |
600694 |
大商股份 |
0.03% |
1.99 |
68.26 |
0.06% |
--- |
124 |
002223 |
鱼跃医疗 |
0.02% |
1.91 |
38.14 |
0.03% |
--- |
125 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.03% |
--- |
126 |
002238 |
天威视讯 |
0.02% |
4.00 |
48.95 |
0.04% |
--- |
127 |
600202 |
哈空调 |
0.02% |
4.25 |
42.25 |
0.03% |
--- |
128 |
600592 |
龙溪股份 |
0.02% |
6.91 |
49.54 |
0.04% |
--- |
129 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
130 |
002242 |
九阳股份 |
0.01% |
0.43 |
17.20 |
0.01% |
--- |
131 |
002248 |
华东数控 |
0.01% |
1.50 |
16.46 |
0.01% |
--- |
132 |
002252 |
上海莱士 |
0.01% |
0.51 |
12.66 |
0.01% |
--- |
133 |
002256 |
兆新股份 |
0.01% |
2.00 |
26.66 |
0.02% |
--- |
134 |
002258 |
利尔化学 |
0.01% |
0.70 |
11.24 |
0.01% |
--- |
135 |
002194 |
武汉凡谷 |
0.00% |
0.20 |
3.80 |
0.00% |
--- |
136 |
600276 |
恒瑞医药 |
0.00% |
0.19 |
6.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.84% |
645.59 |
23770.58 |
6.48% |
新增 |
2 |
600036 |
招商银行 |
4.52% |
690.00 |
22197.30 |
6.05% |
-40.00 (-5.80%) |
3 |
000002 |
万科A |
3.98% |
764.00 |
19558.48 |
5.33% |
-36.00 (-4.71%) |
4 |
600000 |
浦发银行 |
3.61% |
500.00 |
17700.00 |
4.82% |
-60.00 (-12.00%) |
5 |
600030 |
中信证券 |
2.61% |
244.00 |
12809.93 |
3.49% |
-26.00 (-10.66%) |
6 |
601001 |
晋控煤业 |
2.35% |
289.65 |
11548.49 |
3.15% |
158.99 (54.89%) |
7 |
600100 |
同方股份 |
2.02% |
304.46 |
9932.30 |
2.71% |
-340.24 (-111.75%) |
8 |
000001 |
平安银行 |
1.88% |
327.10 |
9224.31 |
2.51% |
新增 |
9 |
000063 |
中兴通讯 |
1.86% |
155.03 |
9127.98 |
2.49% |
新增 |
10 |
601628 |
中国人寿 |
1.79% |
310.00 |
8763.70 |
2.39% |
10.00 (3.23%) |
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 |
601166 |
兴业银行 |
4.84% |
645.59 |
23770.58 |
6.48% |
新增 |
2 |
600036 |
招商银行 |
4.52% |
690.00 |
22197.30 |
6.05% |
-40.00 (-5.80%) |
3 |
000002 |
万科A |
3.98% |
764.00 |
19558.48 |
5.33% |
-36.00 (-4.71%) |
4 |
600000 |
浦发银行 |
3.61% |
500.00 |
17700.00 |
4.82% |
-60.00 (-12.00%) |
5 |
600030 |
中信证券 |
2.61% |
244.00 |
12809.93 |
3.49% |
-26.00 (-10.66%) |
6 |
601001 |
晋控煤业 |
2.35% |
289.65 |
11548.49 |
3.15% |
158.99 (54.89%) |
7 |
600100 |
同方股份 |
2.02% |
304.46 |
9932.30 |
2.71% |
-340.24 (-111.75%) |
8 |
000001 |
平安银行 |
1.88% |
327.10 |
9224.31 |
2.51% |
新增 |
9 |
000063 |
中兴通讯 |
1.86% |
155.03 |
9127.98 |
2.49% |
新增 |
10 |
601628 |
中国人寿 |
1.79% |
310.00 |
8763.70 |
2.39% |
10.00 (3.23%) |
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 |
600900 |
长江电力 |
4.47% |
1747.61 |
34061.00 |
6.44% |
新增 |
2 |
600000 |
浦发银行 |
3.88% |
560.00 |
29568.00 |
5.59% |
-240.00 (-42.86%) |
3 |
600036 |
招商银行 |
3.80% |
730.00 |
28929.90 |
5.47% |
57.29 (7.85%) |
4 |
600100 |
同方股份 |
3.76% |
644.70 |
28601.91 |
5.41% |
新增 |
5 |
600050 |
中国联通 |
3.18% |
2002.69 |
24192.44 |
4.58% |
新增 |
6 |
600030 |
中信证券 |
3.16% |
270.00 |
24102.90 |
4.56% |
-85.57 (-31.69%) |
7 |
000002 |
万科A |
3.03% |
800.00 |
23072.00 |
4.36% |
-160.90 (-20.11%) |
8 |
600519 |
贵州茅台 |
2.71% |
89.87 |
20670.22 |
3.91% |
-42.01 (-46.75%) |
9 |
601628 |
中国人寿 |
2.28% |
300.00 |
17382.00 |
3.29% |
-300.00 (-100.00%) |
10 |
600299 |
安迪苏 |
2.13% |
338.41 |
16220.16 |
3.07% |
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 |
600900 |
长江电力 |
4.47% |
1747.61 |
34061.00 |
6.44% |
新增 |
2 |
600000 |
浦发银行 |
3.88% |
560.00 |
29568.00 |
5.59% |
-240.00 (-42.86%) |
3 |
600036 |
招商银行 |
3.80% |
730.00 |
28929.90 |
5.47% |
57.29 (7.85%) |
4 |
600100 |
同方股份 |
3.76% |
644.70 |
28601.91 |
5.41% |
新增 |
5 |
600050 |
中国联通 |
3.18% |
2002.69 |
24192.44 |
4.58% |
新增 |
6 |
600030 |
中信证券 |
3.16% |
270.00 |
24102.90 |
4.56% |
-85.57 (-31.69%) |
7 |
000002 |
万科A |
3.03% |
800.00 |
23072.00 |
4.36% |
-160.90 (-20.11%) |
8 |
600519 |
贵州茅台 |
2.71% |
89.87 |
20670.22 |
3.91% |
-42.01 (-46.75%) |
9 |
601628 |
中国人寿 |
2.28% |
300.00 |
17382.00 |
3.29% |
-300.00 (-100.00%) |
10 |
600299 |
安迪苏 |
2.13% |
338.41 |
16220.16 |
3.07% |
新增 |
11 |
600879 |
航天电子 |
1.96% |
540.00 |
14925.60 |
2.82% |
--- |
12 |
600089 |
特变电工 |
1.91% |
450.00 |
14548.50 |
2.75% |
--- |
13 |
601318 |
中国平安 |
1.88% |
135.00 |
14323.50 |
2.71% |
--- |
14 |
000895 |
双汇发展 |
1.82% |
235.00 |
13862.65 |
2.62% |
--- |
15 |
600153 |
建发股份 |
1.75% |
512.82 |
13297.32 |
2.52% |
--- |
16 |
601390 |
中国中铁 |
1.66% |
1100.00 |
12639.00 |
2.39% |
--- |
17 |
000423 |
东阿阿胶 |
1.50% |
350.89 |
11424.87 |
2.16% |
--- |
18 |
601006 |
大秦铁路 |
1.45% |
431.46 |
11054.07 |
2.09% |
--- |
19 |
601111 |
中国国航 |
1.44% |
400.00 |
10976.00 |
2.08% |
--- |
20 |
000568 |
泸州老窖 |
1.36% |
141.26 |
10382.35 |
1.96% |
--- |
21 |
600028 |
中国石化 |
1.34% |
434.95 |
10190.88 |
1.93% |
--- |
22 |
600582 |
天地科技 |
1.28% |
190.00 |
9762.20 |
1.85% |
--- |
23 |
600787 |
中储股份 |
1.17% |
666.29 |
8888.27 |
1.68% |
--- |
24 |
601088 |
中国神华 |
1.01% |
117.77 |
7726.69 |
1.46% |
--- |
25 |
600031 |
三一重工 |
0.96% |
127.79 |
7289.20 |
1.38% |
--- |
26 |
600037 |
歌华有线 |
0.93% |
224.84 |
7069.09 |
1.34% |
--- |
27 |
000933 |
神火股份 |
0.89% |
130.00 |
6801.60 |
1.29% |
--- |
28 |
600436 |
片仔癀 |
0.84% |
169.08 |
6404.83 |
1.21% |
--- |
29 |
600309 |
万华化学 |
0.78% |
156.44 |
5952.48 |
1.13% |
--- |
30 |
601939 |
建设银行 |
0.76% |
588.80 |
5799.65 |
1.10% |
--- |
31 |
000729 |
燕京啤酒 |
0.66% |
239.34 |
5038.08 |
0.95% |
--- |
32 |
600019 |
宝钢股份 |
0.64% |
279.99 |
4883.08 |
0.92% |
--- |
33 |
600258 |
首旅酒店 |
0.64% |
101.11 |
4911.16 |
0.93% |
--- |
34 |
600219 |
南山铝业 |
0.63% |
180.00 |
4804.20 |
0.91% |
--- |
35 |
601169 |
北京银行 |
0.61% |
229.99 |
4682.64 |
0.89% |
--- |
36 |
600276 |
恒瑞医药 |
0.59% |
78.74 |
4491.10 |
0.85% |
--- |
37 |
600269 |
赣粤高速 |
0.58% |
242.51 |
4455.00 |
0.84% |
--- |
38 |
601001 |
晋控煤业 |
0.55% |
130.67 |
4181.29 |
0.79% |
--- |
39 |
600256 |
广汇能源 |
0.53% |
204.55 |
4005.09 |
0.76% |
--- |
40 |
600033 |
福建高速 |
0.50% |
400.00 |
3800.00 |
0.72% |
--- |
41 |
600508 |
上海能源 |
0.41% |
100.00 |
3115.00 |
0.59% |
--- |
42 |
600361 |
华联综超 |
0.39% |
92.09 |
2996.69 |
0.57% |
--- |
43 |
600048 |
保利地产 |
0.33% |
38.20 |
2475.83 |
0.47% |
--- |
44 |
000848 |
承德露露 |
0.31% |
84.15 |
2396.50 |
0.45% |
--- |
45 |
600592 |
龙溪股份 |
0.29% |
108.48 |
2215.22 |
0.42% |
--- |
46 |
601919 |
中远海控 |
0.28% |
50.00 |
2133.00 |
0.40% |
--- |
47 |
600009 |
上海机场 |
0.25% |
50.00 |
1876.00 |
0.35% |
--- |
48 |
600897 |
厦门空港 |
0.23% |
91.04 |
1745.27 |
0.33% |
--- |
49 |
000983 |
山西焦煤 |
0.21% |
25.80 |
1637.34 |
0.31% |
--- |
50 |
000069 |
华侨城A |
0.20% |
30.00 |
1507.50 |
0.29% |
--- |
51 |
002122 |
ST天马 |
0.18% |
8.98 |
1345.74 |
0.25% |
--- |
52 |
002202 |
金风科技 |
0.17% |
9.04 |
1269.19 |
0.24% |
--- |
53 |
600697 |
欧亚集团 |
0.14% |
43.28 |
1101.91 |
0.21% |
--- |
54 |
601918 |
新集能源 |
0.14% |
68.76 |
1094.71 |
0.21% |
--- |
55 |
600713 |
南京医药 |
0.12% |
56.85 |
905.10 |
0.17% |
--- |
56 |
600849 |
上药转换 |
0.12% |
65.15 |
897.74 |
0.17% |
--- |
57 |
000888 |
峨眉山A |
0.09% |
41.42 |
677.26 |
0.13% |
--- |
58 |
000024 |
招商地产 |
0.08% |
10.00 |
592.00 |
0.11% |
--- |
59 |
600067 |
冠城大通 |
0.08% |
30.66 |
626.08 |
0.12% |
--- |
60 |
601808 |
中海油服 |
0.08% |
17.46 |
599.71 |
0.11% |
--- |
61 |
600062 |
华润双鹤 |
0.05% |
11.10 |
372.52 |
0.07% |
--- |
62 |
601999 |
出版传媒 |
0.05% |
20.33 |
411.43 |
0.08% |
--- |
63 |
000898 |
鞍钢股份 |
0.04% |
10.00 |
301.80 |
0.06% |
--- |
64 |
600511 |
国药股份 |
0.04% |
4.79 |
284.46 |
0.05% |
--- |
65 |
000522 |
白云山A |
0.02% |
10.00 |
145.80 |
0.03% |
--- |
66 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
67 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.02% |
--- |
68 |
600348 |
华阳股份 |
0.01% |
1.33 |
71.10 |
0.01% |
--- |
69 |
600489 |
中金黄金 |
0.01% |
1.00 |
114.15 |
0.02% |
--- |
70 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
71 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
72 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
73 |
002199 |
东晶电子 |
0.00% |
1.11 |
28.42 |
0.01% |
--- |
74 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.51% |
800.00 |
42000.00 |
7.10% |
-40.00 (-5.00%) |
2 |
601628 |
中国人寿 |
4.91% |
600.00 |
37446.00 |
6.33% |
450.00 (75.00%) |
3 |
600030 |
中信证券 |
4.51% |
355.57 |
34386.90 |
5.81% |
-99.43 (-27.96%) |
4 |
000002 |
万科A |
3.81% |
960.90 |
29019.28 |
4.91% |
375.90 (39.12%) |
5 |
600036 |
招商银行 |
3.38% |
672.71 |
25744.78 |
4.35% |
-52.29 (-7.77%) |
6 |
600089 |
特变电工 |
3.36% |
1055.76 |
25612.65 |
4.33% |
835.76 (79.16%) |
7 |
000895 |
双汇发展 |
3.17% |
475.51 |
24132.38 |
4.08% |
-416.68 (-87.63%) |
8 |
601919 |
中远海控 |
2.84% |
480.77 |
21663.32 |
3.66% |
422.57 (87.89%) |
9 |
000933 |
神火股份 |
2.76% |
320.00 |
21059.20 |
3.56% |
-10.00 (-3.12%) |
10 |
600519 |
贵州茅台 |
2.60% |
131.88 |
19844.09 |
3.35% |
-8.12 (-6.16%) |
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 |
600000 |
浦发银行 |
5.51% |
800.00 |
42000.00 |
7.10% |
-40.00 (-5.00%) |
2 |
601628 |
中国人寿 |
4.91% |
600.00 |
37446.00 |
6.33% |
450.00 (75.00%) |
3 |
600030 |
中信证券 |
4.51% |
355.57 |
34386.90 |
5.81% |
-99.43 (-27.96%) |
4 |
000002 |
万科A |
3.81% |
960.90 |
29019.28 |
4.91% |
375.90 (39.12%) |
5 |
600036 |
招商银行 |
3.38% |
672.71 |
25744.78 |
4.35% |
-52.29 (-7.77%) |
6 |
600089 |
特变电工 |
3.36% |
1055.76 |
25612.65 |
4.33% |
835.76 (79.16%) |
7 |
000895 |
双汇发展 |
3.17% |
475.51 |
24132.38 |
4.08% |
-416.68 (-87.63%) |
8 |
601919 |
中远海控 |
2.84% |
480.77 |
21663.32 |
3.66% |
422.57 (87.89%) |
9 |
000933 |
神火股份 |
2.76% |
320.00 |
21059.20 |
3.56% |
-10.00 (-3.12%) |
10 |
600519 |
贵州茅台 |
2.60% |
131.88 |
19844.09 |
3.35% |
-8.12 (-6.16%) |
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 |
000895 |
双汇发展 |
8.96% |
892.19 |
52835.70 |
11.46% |
280.34 (31.42%) |
2 |
600000 |
浦发银行 |
5.25% |
840.00 |
30970.80 |
6.72% |
65.00 (7.74%) |
3 |
600030 |
中信证券 |
4.13% |
455.00 |
24347.05 |
5.28% |
-95.00 (-20.88%) |
4 |
600031 |
三一重工 |
3.44% |
450.00 |
20250.00 |
4.39% |
78.31 (17.40%) |
5 |
600036 |
招商银行 |
3.02% |
725.00 |
17798.75 |
3.86% |
新增 |
6 |
600299 |
安迪苏 |
2.92% |
371.70 |
17190.99 |
3.73% |
-33.30 (-8.96%) |
7 |
600519 |
贵州茅台 |
2.85% |
140.00 |
16823.80 |
3.65% |
-57.43 (-41.02%) |
8 |
600100 |
同方股份 |
2.64% |
450.00 |
15561.00 |
3.38% |
-49.39 (-10.98%) |
9 |
600582 |
天地科技 |
2.35% |
230.08 |
13874.12 |
3.01% |
15.54 (6.75%) |
10 |
000898 |
鞍钢股份 |
2.26% |
750.00 |
13312.50 |
2.89% |
-130.00 (-17.33%) |
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 |
000895 |
双汇发展 |
8.96% |
892.19 |
52835.70 |
11.46% |
280.34 (31.42%) |
2 |
600000 |
浦发银行 |
5.25% |
840.00 |
30970.80 |
6.72% |
65.00 (7.74%) |
3 |
600030 |
中信证券 |
4.13% |
455.00 |
24347.05 |
5.28% |
-95.00 (-20.88%) |
4 |
600031 |
三一重工 |
3.44% |
450.00 |
20250.00 |
4.39% |
78.31 (17.40%) |
5 |
600036 |
招商银行 |
3.02% |
725.00 |
17798.75 |
3.86% |
新增 |
6 |
600299 |
安迪苏 |
2.92% |
371.70 |
17190.99 |
3.73% |
-33.30 (-8.96%) |
7 |
600519 |
贵州茅台 |
2.85% |
140.00 |
16823.80 |
3.65% |
-57.43 (-41.02%) |
8 |
600100 |
同方股份 |
2.64% |
450.00 |
15561.00 |
3.38% |
-49.39 (-10.98%) |
9 |
600582 |
天地科技 |
2.35% |
230.08 |
13874.12 |
3.01% |
15.54 (6.75%) |
10 |
000898 |
鞍钢股份 |
2.26% |
750.00 |
13312.50 |
2.89% |
-130.00 (-17.33%) |
11 |
000063 |
中兴通讯 |
2.03% |
220.00 |
11963.60 |
2.60% |
--- |
12 |
000069 |
华侨城A |
2.00% |
301.99 |
11789.54 |
2.56% |
--- |
13 |
000002 |
万科A |
1.89% |
585.00 |
11167.65 |
2.42% |
--- |
14 |
002024 |
苏宁易购 |
1.79% |
227.33 |
10566.39 |
2.29% |
--- |
15 |
600219 |
南山铝业 |
1.63% |
414.85 |
9578.81 |
2.08% |
--- |
16 |
000933 |
神火股份 |
1.58% |
330.00 |
9296.10 |
2.02% |
--- |
17 |
600009 |
上海机场 |
1.48% |
227.96 |
8705.78 |
1.89% |
--- |
18 |
000024 |
招商地产 |
1.34% |
162.81 |
7917.45 |
1.72% |
--- |
19 |
600628 |
新世界 |
1.34% |
410.00 |
7872.00 |
1.71% |
--- |
20 |
601006 |
大秦铁路 |
1.32% |
510.00 |
7762.20 |
1.68% |
--- |
21 |
000755 |
山西路桥 |
1.28% |
290.00 |
7548.70 |
1.64% |
--- |
22 |
600096 |
云天化 |
1.26% |
300.00 |
7452.00 |
1.62% |
--- |
23 |
600089 |
特变电工 |
1.20% |
219.99 |
7048.55 |
1.53% |
--- |
24 |
600028 |
中国石化 |
1.18% |
520.00 |
6926.40 |
1.50% |
--- |
25 |
600258 |
首旅酒店 |
1.13% |
170.00 |
6638.50 |
1.44% |
--- |
26 |
601318 |
中国平安 |
1.06% |
86.76 |
6240.36 |
1.35% |
--- |
27 |
601628 |
中国人寿 |
1.06% |
150.00 |
6265.50 |
1.36% |
--- |
28 |
000825 |
太钢不锈 |
1.04% |
300.00 |
6117.00 |
1.33% |
--- |
29 |
600325 |
华发股份 |
1.03% |
200.00 |
6060.00 |
1.31% |
--- |
30 |
600037 |
歌华有线 |
1.01% |
220.00 |
5948.80 |
1.29% |
--- |
31 |
000568 |
泸州老窖 |
0.96% |
134.90 |
5641.35 |
1.22% |
--- |
32 |
600166 |
福田汽车 |
0.96% |
430.00 |
5633.00 |
1.22% |
--- |
33 |
600360 |
华微电子 |
0.80% |
236.14 |
4687.32 |
1.02% |
--- |
34 |
600900 |
长江电力 |
0.79% |
300.00 |
4650.00 |
1.01% |
--- |
35 |
600104 |
上汽集团 |
0.76% |
260.00 |
4503.20 |
0.98% |
--- |
36 |
600309 |
万华化学 |
0.75% |
84.05 |
4411.86 |
0.96% |
--- |
37 |
600361 |
华联综超 |
0.67% |
140.45 |
3952.34 |
0.86% |
--- |
38 |
600327 |
大东方 |
0.66% |
353.59 |
3878.88 |
0.84% |
--- |
39 |
600298 |
安琪酵母 |
0.65% |
78.10 |
3813.61 |
0.83% |
--- |
40 |
000792 |
盐湖股份 |
0.64% |
84.03 |
3776.38 |
0.82% |
--- |
41 |
000538 |
云南白药 |
0.60% |
95.00 |
3546.35 |
0.77% |
--- |
42 |
600312 |
平高电气 |
0.59% |
150.00 |
3456.00 |
0.75% |
--- |
43 |
000800 |
一汽解放 |
0.56% |
300.00 |
3285.00 |
0.71% |
--- |
44 |
600832 |
东方明珠 |
0.56% |
200.00 |
3306.00 |
0.72% |
--- |
45 |
600276 |
恒瑞医药 |
0.53% |
68.50 |
3105.11 |
0.67% |
--- |
46 |
600849 |
上药转换 |
0.53% |
180.00 |
3130.20 |
0.68% |
--- |
47 |
600570 |
恒生电子 |
0.49% |
190.00 |
2874.70 |
0.62% |
--- |
48 |
000680 |
山推股份 |
0.42% |
160.00 |
2472.00 |
0.54% |
--- |
49 |
600143 |
金发科技 |
0.20% |
30.00 |
1179.00 |
0.26% |
--- |
50 |
601919 |
中远海控 |
0.18% |
58.20 |
1076.12 |
0.23% |
--- |
51 |
600489 |
中金黄金 |
0.12% |
14.99 |
699.31 |
0.15% |
--- |
52 |
600686 |
金龙汽车 |
0.08% |
20.00 |
496.40 |
0.11% |
--- |
53 |
600583 |
海油工程 |
0.07% |
11.21 |
413.12 |
0.09% |
--- |
54 |
601166 |
兴业银行 |
0.05% |
8.90 |
317.55 |
0.07% |
--- |
55 |
000006 |
深振业A |
0.04% |
10.00 |
252.10 |
0.05% |
--- |
56 |
000039 |
中集集团 |
0.03% |
6.00 |
176.82 |
0.04% |
--- |
57 |
600150 |
中国船舶 |
0.03% |
1.30 |
176.84 |
0.04% |
--- |
58 |
000425 |
徐工机械 |
0.01% |
5.00 |
60.95 |
0.01% |
--- |
59 |
600161 |
天坛生物 |
0.01% |
1.78 |
57.36 |
0.01% |
--- |
60 |
000657 |
中钨高新 |
0.00% |
0.98 |
11.55 |
0.00% |
--- |
61 |
002041 |
登海种业 |
0.00% |
2.92 |
28.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.73% |
550.00 |
23903.00 |
7.18% |
69.50 (12.64%) |
2 |
600000 |
浦发银行 |
4.96% |
775.00 |
20677.00 |
6.21% |
515.00 (66.45%) |
3 |
000895 |
双汇发展 |
4.55% |
611.85 |
18979.58 |
5.70% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.48% |
197.43 |
18678.69 |
5.61% |
-54.81 (-27.76%) |
5 |
600031 |
三一重工 |
3.61% |
371.69 |
15034.93 |
4.51% |
-284.31 (-76.49%) |
6 |
000898 |
鞍钢股份 |
3.03% |
880.00 |
12628.00 |
3.79% |
20.00 (2.27%) |
7 |
600100 |
同方股份 |
2.85% |
499.39 |
11870.56 |
3.56% |
新增 |
8 |
600299 |
安迪苏 |
2.62% |
405.00 |
10935.00 |
3.28% |
-175.00 (-43.21%) |
9 |
000063 |
中兴通讯 |
2.57% |
243.03 |
10714.99 |
3.22% |
-51.97 (-21.39%) |
10 |
600582 |
天地科技 |
2.04% |
214.54 |
8506.71 |
2.55% |
-13.46 (-6.27%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.73% |
550.00 |
23903.00 |
7.18% |
69.50 (12.64%) |
2 |
600000 |
浦发银行 |
4.96% |
775.00 |
20677.00 |
6.21% |
515.00 (66.45%) |
3 |
000895 |
双汇发展 |
4.55% |
611.85 |
18979.58 |
5.70% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.48% |
197.43 |
18678.69 |
5.61% |
-54.81 (-27.76%) |
5 |
600031 |
三一重工 |
3.61% |
371.69 |
15034.93 |
4.51% |
-284.31 (-76.49%) |
6 |
000898 |
鞍钢股份 |
3.03% |
880.00 |
12628.00 |
3.79% |
20.00 (2.27%) |
7 |
600100 |
同方股份 |
2.85% |
499.39 |
11870.56 |
3.56% |
新增 |
8 |
600299 |
安迪苏 |
2.62% |
405.00 |
10935.00 |
3.28% |
-175.00 (-43.21%) |
9 |
000063 |
中兴通讯 |
2.57% |
243.03 |
10714.99 |
3.22% |
-51.97 (-21.39%) |
10 |
600582 |
天地科技 |
2.04% |
214.54 |
8506.71 |
2.55% |
-13.46 (-6.27%) |
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 |
600036 |
招商银行 |
6.74% |
1740.00 |
28240.20 |
8.44% |
-81.72 (-4.70%) |
2 |
600519 |
贵州茅台 |
5.29% |
252.24 |
22146.67 |
6.62% |
-9.98 (-3.96%) |
3 |
600031 |
三一重工 |
5.05% |
656.00 |
21169.12 |
6.33% |
-224.00 (-34.15%) |
4 |
000895 |
双汇发展 |
4.53% |
611.85 |
18979.58 |
5.67% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.62% |
1500.00 |
15180.00 |
4.54% |
新增 |
6 |
000002 |
万科A |
3.36% |
910.00 |
14077.70 |
4.21% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
480.50 |
13103.10 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
2.73% |
295.00 |
11454.85 |
3.42% |
36.91 (12.51%) |
9 |
000069 |
华侨城A |
2.65% |
498.00 |
11120.34 |
3.32% |
新增 |
10 |
600299 |
安迪苏 |
2.52% |
580.00 |
10538.60 |
3.15% |
-5.00 (-0.86%) |
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 |
600036 |
招商银行 |
6.74% |
1740.00 |
28240.20 |
8.44% |
-81.72 (-4.70%) |
2 |
600519 |
贵州茅台 |
5.29% |
252.24 |
22146.67 |
6.62% |
-9.98 (-3.96%) |
3 |
600031 |
三一重工 |
5.05% |
656.00 |
21169.12 |
6.33% |
-224.00 (-34.15%) |
4 |
000895 |
双汇发展 |
4.53% |
611.85 |
18979.58 |
5.67% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
3.62% |
1500.00 |
15180.00 |
4.54% |
新增 |
6 |
000002 |
万科A |
3.36% |
910.00 |
14077.70 |
4.21% |
新增 |
7 |
600030 |
中信证券 |
3.13% |
480.50 |
13103.10 |
3.92% |
新增 |
8 |
000063 |
中兴通讯 |
2.73% |
295.00 |
11454.85 |
3.42% |
36.91 (12.51%) |
9 |
000069 |
华侨城A |
2.65% |
498.00 |
11120.34 |
3.32% |
新增 |
10 |
600299 |
安迪苏 |
2.52% |
580.00 |
10538.60 |
3.15% |
-5.00 (-0.86%) |
11 |
600761 |
安徽合力 |
2.30% |
430.00 |
9644.90 |
2.88% |
--- |
12 |
600809 |
山西汾酒 |
2.20% |
296.00 |
9229.28 |
2.76% |
--- |
13 |
000898 |
鞍钢股份 |
2.06% |
860.00 |
8617.20 |
2.58% |
--- |
14 |
600028 |
中国石化 |
2.06% |
945.00 |
8627.85 |
2.58% |
--- |
15 |
600005 |
武钢股份 |
1.85% |
1215.00 |
7739.55 |
2.31% |
--- |
16 |
600628 |
新世界 |
1.80% |
711.59 |
7528.57 |
2.25% |
--- |
17 |
000024 |
招商地产 |
1.77% |
265.00 |
7412.05 |
2.22% |
--- |
18 |
600583 |
海油工程 |
1.62% |
195.00 |
6801.60 |
2.03% |
--- |
19 |
000006 |
深振业A |
1.50% |
465.00 |
6291.45 |
1.88% |
--- |
20 |
000402 |
金融街 |
1.41% |
350.00 |
5901.00 |
1.76% |
--- |
21 |
600582 |
天地科技 |
1.38% |
228.00 |
5777.52 |
1.73% |
--- |
22 |
600000 |
浦发银行 |
1.30% |
260.00 |
5454.80 |
1.63% |
--- |
23 |
000792 |
盐湖股份 |
1.28% |
224.00 |
5355.84 |
1.60% |
--- |
24 |
600037 |
歌华有线 |
1.28% |
220.00 |
5363.60 |
1.60% |
--- |
25 |
000538 |
云南白药 |
1.22% |
205.12 |
5117.80 |
1.53% |
--- |
26 |
002024 |
苏宁易购 |
1.07% |
100.35 |
4463.71 |
1.33% |
--- |
27 |
600361 |
华联综超 |
1.05% |
190.00 |
4400.40 |
1.32% |
--- |
28 |
600660 |
福耀玻璃 |
1.01% |
290.00 |
4251.40 |
1.27% |
--- |
29 |
600312 |
平高电气 |
0.95% |
265.61 |
3973.56 |
1.19% |
--- |
30 |
600456 |
宝钛股份 |
0.92% |
124.64 |
3861.31 |
1.15% |
--- |
31 |
600406 |
国电南瑞 |
0.76% |
141.54 |
3193.23 |
0.95% |
--- |
32 |
600327 |
大东方 |
0.74% |
350.83 |
3090.80 |
0.92% |
--- |
33 |
600694 |
大商股份 |
0.70% |
100.00 |
2952.00 |
0.88% |
--- |
34 |
600423 |
柳化股份 |
0.67% |
250.00 |
2787.50 |
0.83% |
--- |
35 |
600386 |
北巴传媒 |
0.64% |
300.00 |
2661.00 |
0.80% |
--- |
36 |
600879 |
航天电子 |
0.64% |
175.00 |
2674.00 |
0.80% |
--- |
37 |
600360 |
华微电子 |
0.60% |
170.00 |
2499.00 |
0.75% |
--- |
38 |
600026 |
中远海能 |
0.57% |
235.00 |
2394.65 |
0.72% |
--- |
39 |
600886 |
国投电力 |
0.53% |
305.00 |
2211.25 |
0.66% |
--- |
40 |
600201 |
生物股份 |
0.51% |
400.00 |
2136.00 |
0.64% |
--- |
41 |
000548 |
湖南投资 |
0.42% |
350.00 |
1764.00 |
0.53% |
--- |
42 |
600269 |
赣粤高速 |
0.40% |
200.00 |
1676.00 |
0.50% |
--- |
43 |
600258 |
首旅酒店 |
0.39% |
86.48 |
1632.66 |
0.49% |
--- |
44 |
600298 |
安琪酵母 |
0.35% |
67.05 |
1476.47 |
0.44% |
--- |
45 |
000060 |
中金岭南 |
0.33% |
80.00 |
1392.00 |
0.42% |
--- |
46 |
000829 |
天音控股 |
0.28% |
54.99 |
1177.33 |
0.35% |
--- |
47 |
601006 |
大秦铁路 |
0.24% |
124.07 |
1003.73 |
0.30% |
--- |
48 |
000825 |
太钢不锈 |
0.20% |
65.00 |
830.70 |
0.25% |
--- |
49 |
601333 |
广深铁路 |
0.19% |
111.31 |
798.10 |
0.24% |
--- |
50 |
601628 |
中国人寿 |
0.15% |
33.08 |
624.46 |
0.19% |
--- |
51 |
600309 |
万华化学 |
0.14% |
25.00 |
602.20 |
0.18% |
--- |
52 |
000935 |
四川双马 |
0.11% |
49.62 |
449.56 |
0.13% |
--- |
53 |
600580 |
卧龙电驱 |
0.10% |
50.00 |
430.00 |
0.13% |
--- |
54 |
601588 |
北辰实业 |
0.10% |
64.71 |
436.16 |
0.13% |
--- |
55 |
600009 |
上海机场 |
0.09% |
20.00 |
383.00 |
0.11% |
--- |
56 |
600415 |
小商品城 |
0.09% |
4.99 |
382.48 |
0.11% |
--- |
57 |
600161 |
天坛生物 |
0.07% |
15.00 |
311.70 |
0.09% |
--- |
58 |
600458 |
时代新材 |
0.06% |
30.00 |
242.70 |
0.07% |
--- |
59 |
600219 |
南山铝业 |
0.04% |
20.00 |
177.80 |
0.05% |
--- |
60 |
601988 |
中国银行 |
0.04% |
35.37 |
186.39 |
0.06% |
--- |
61 |
000657 |
中钨高新 |
0.02% |
10.00 |
99.40 |
0.03% |
--- |
62 |
002069 |
獐子岛 |
0.02% |
1.00 |
74.71 |
0.02% |
--- |
63 |
002041 |
登海种业 |
0.01% |
2.92 |
23.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.93% |
611.85 |
18979.58 |
7.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
1821.72 |
17998.57 |
7.22% |
40.00 (2.20%) |
3 |
600031 |
三一重工 |
4.47% |
880.00 |
14300.00 |
5.73% |
-0.86 (-0.10%) |
4 |
600519 |
贵州茅台 |
3.88% |
262.22 |
12418.72 |
4.98% |
32.22 (12.29%) |
5 |
600694 |
大商股份 |
3.19% |
244.00 |
10204.08 |
4.09% |
-36.00 (-14.75%) |
6 |
600299 |
安迪苏 |
2.79% |
585.00 |
8915.40 |
3.57% |
277.00 (47.35%) |
7 |
000063 |
中兴通讯 |
2.59% |
258.09 |
8302.76 |
3.33% |
75.00 (29.06%) |
8 |
600320 |
振华重工 |
2.26% |
840.00 |
7215.60 |
2.89% |
306.00 (36.43%) |
9 |
600583 |
海油工程 |
2.16% |
305.00 |
6905.20 |
2.77% |
-18.41 (-6.04%) |
10 |
600809 |
山西汾酒 |
2.11% |
383.17 |
6743.88 |
2.70% |
125.28 (32.69%) |
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 |
000895 |
双汇发展 |
5.93% |
611.85 |
18979.58 |
7.61% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.62% |
1821.72 |
17998.57 |
7.22% |
40.00 (2.20%) |
3 |
600031 |
三一重工 |
4.47% |
880.00 |
14300.00 |
5.73% |
-0.86 (-0.10%) |
4 |
600519 |
贵州茅台 |
3.88% |
262.22 |
12418.72 |
4.98% |
32.22 (12.29%) |
5 |
600694 |
大商股份 |
3.19% |
244.00 |
10204.08 |
4.09% |
-36.00 (-14.75%) |
6 |
600299 |
安迪苏 |
2.79% |
585.00 |
8915.40 |
3.57% |
277.00 (47.35%) |
7 |
000063 |
中兴通讯 |
2.59% |
258.09 |
8302.76 |
3.33% |
75.00 (29.06%) |
8 |
600320 |
振华重工 |
2.26% |
840.00 |
7215.60 |
2.89% |
306.00 (36.43%) |
9 |
600583 |
海油工程 |
2.16% |
305.00 |
6905.20 |
2.77% |
-18.41 (-6.04%) |
10 |
600809 |
山西汾酒 |
2.11% |
383.17 |
6743.88 |
2.70% |
125.28 (32.69%) |
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 |
000895 |
双汇发展 |
6.17% |
611.85 |
18979.58 |
7.75% |
15.00 (2.45%) |
2 |
600036 |
招商银行 |
4.50% |
1781.72 |
13826.13 |
5.65% |
309.00 (17.34%) |
3 |
600031 |
三一重工 |
4.02% |
880.86 |
12349.62 |
5.04% |
新增 |
4 |
600694 |
大商股份 |
3.72% |
280.00 |
11426.80 |
4.67% |
-37.02 (-13.22%) |
5 |
600519 |
贵州茅台 |
3.55% |
230.00 |
10911.20 |
4.46% |
126.10 (54.83%) |
6 |
600320 |
振华重工 |
3.45% |
534.00 |
10605.24 |
4.33% |
-91.00 (-17.04%) |
7 |
000039 |
中集集团 |
2.47% |
470.00 |
7599.87 |
3.10% |
新增 |
8 |
600361 |
华联综超 |
2.47% |
418.05 |
7583.35 |
3.10% |
新增 |
9 |
600583 |
海油工程 |
2.41% |
323.41 |
7422.26 |
3.03% |
79.62 (24.62%) |
10 |
600879 |
航天电子 |
2.22% |
500.00 |
6825.00 |
2.79% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.17% |
611.85 |
18979.58 |
7.75% |
15.00 (2.45%) |
2 |
600036 |
招商银行 |
4.50% |
1781.72 |
13826.13 |
5.65% |
309.00 (17.34%) |
3 |
600031 |
三一重工 |
4.02% |
880.86 |
12349.62 |
5.04% |
新增 |
4 |
600694 |
大商股份 |
3.72% |
280.00 |
11426.80 |
4.67% |
-37.02 (-13.22%) |
5 |
600519 |
贵州茅台 |
3.55% |
230.00 |
10911.20 |
4.46% |
126.10 (54.83%) |
6 |
600320 |
振华重工 |
3.45% |
534.00 |
10605.24 |
4.33% |
-91.00 (-17.04%) |
7 |
000039 |
中集集团 |
2.47% |
470.00 |
7599.87 |
3.10% |
新增 |
8 |
600361 |
华联综超 |
2.47% |
418.05 |
7583.35 |
3.10% |
新增 |
9 |
600583 |
海油工程 |
2.41% |
323.41 |
7422.26 |
3.03% |
79.62 (24.62%) |
10 |
600879 |
航天电子 |
2.22% |
500.00 |
6825.00 |
2.79% |
新增 |
11 |
600582 |
天地科技 |
1.98% |
297.52 |
6099.07 |
2.49% |
--- |
12 |
600299 |
安迪苏 |
1.72% |
308.00 |
5276.04 |
2.15% |
--- |
13 |
000063 |
中兴通讯 |
1.71% |
183.09 |
5254.68 |
2.15% |
--- |
14 |
600628 |
新世界 |
1.67% |
585.00 |
5142.17 |
2.10% |
--- |
15 |
600887 |
伊利股份 |
1.65% |
221.60 |
5059.13 |
2.07% |
--- |
16 |
600456 |
宝钛股份 |
1.61% |
105.26 |
4947.13 |
2.02% |
--- |
17 |
600547 |
山东黄金 |
1.58% |
165.00 |
4857.60 |
1.98% |
--- |
18 |
600383 |
金地集团 |
1.47% |
520.00 |
4524.00 |
1.85% |
--- |
19 |
000792 |
盐湖股份 |
1.46% |
224.00 |
4493.44 |
1.83% |
--- |
20 |
600616 |
金枫酒业 |
1.45% |
288.00 |
4469.76 |
1.83% |
--- |
21 |
600809 |
山西汾酒 |
1.45% |
257.90 |
4466.81 |
1.82% |
--- |
22 |
000402 |
金融街 |
1.33% |
495.00 |
4088.70 |
1.67% |
--- |
23 |
000538 |
云南白药 |
1.24% |
130.08 |
3804.88 |
1.55% |
--- |
24 |
600276 |
恒瑞医药 |
1.21% |
157.50 |
3723.30 |
1.52% |
--- |
25 |
600761 |
安徽合力 |
1.18% |
250.69 |
3627.51 |
1.48% |
--- |
26 |
600764 |
中国海防 |
1.08% |
495.00 |
3316.50 |
1.35% |
--- |
27 |
600037 |
歌华有线 |
1.07% |
220.00 |
3284.60 |
1.34% |
--- |
28 |
600406 |
国电南瑞 |
1.06% |
119.95 |
3273.50 |
1.34% |
--- |
29 |
600563 |
法拉电子 |
1.04% |
325.00 |
3204.50 |
1.31% |
--- |
30 |
600309 |
万华化学 |
1.00% |
210.00 |
3063.90 |
1.25% |
--- |
31 |
600202 |
哈空调 |
0.97% |
250.00 |
2997.50 |
1.22% |
--- |
32 |
600729 |
重庆百货 |
0.92% |
280.00 |
2822.40 |
1.15% |
--- |
33 |
000006 |
深振业A |
0.80% |
309.99 |
2448.95 |
1.00% |
--- |
34 |
600423 |
柳化股份 |
0.76% |
275.00 |
2340.25 |
0.96% |
--- |
35 |
000825 |
太钢不锈 |
0.73% |
357.58 |
2252.76 |
0.92% |
--- |
36 |
000157 |
中联重科 |
0.68% |
150.00 |
2076.00 |
0.85% |
--- |
37 |
000002 |
万科A |
0.66% |
360.00 |
2041.20 |
0.83% |
--- |
38 |
600588 |
用友网络 |
0.65% |
96.80 |
1998.02 |
0.82% |
--- |
39 |
600832 |
东方明珠 |
0.64% |
191.68 |
1980.03 |
0.81% |
--- |
40 |
600262 |
北方股份 |
0.63% |
191.42 |
1923.77 |
0.79% |
--- |
41 |
000858 |
五粮液 |
0.62% |
130.00 |
1914.90 |
0.78% |
--- |
42 |
600360 |
华微电子 |
0.62% |
160.00 |
1892.74 |
0.77% |
--- |
43 |
002048 |
宁波华翔 |
0.53% |
90.00 |
1623.56 |
0.66% |
--- |
44 |
600316 |
洪都航空 |
0.52% |
46.63 |
1603.50 |
0.65% |
--- |
45 |
600386 |
北巴传媒 |
0.51% |
294.99 |
1578.22 |
0.64% |
--- |
46 |
000423 |
东阿阿胶 |
0.50% |
137.70 |
1539.44 |
0.63% |
--- |
47 |
600260 |
ST凯乐 |
0.47% |
200.00 |
1441.98 |
0.59% |
--- |
48 |
000060 |
中金岭南 |
0.40% |
90.66 |
1232.04 |
0.50% |
--- |
49 |
000682 |
东方电子 |
0.40% |
400.00 |
1243.98 |
0.51% |
--- |
50 |
600533 |
栖霞建设 |
0.40% |
110.00 |
1224.30 |
0.50% |
--- |
51 |
600330 |
天通股份 |
0.37% |
200.00 |
1148.00 |
0.47% |
--- |
52 |
600594 |
益佰制药 |
0.37% |
92.15 |
1129.80 |
0.46% |
--- |
53 |
600030 |
中信证券 |
0.36% |
70.00 |
1113.00 |
0.45% |
--- |
54 |
600261 |
阳光照明 |
0.35% |
78.00 |
1070.94 |
0.44% |
--- |
55 |
000978 |
桂林旅游 |
0.27% |
91.47 |
825.05 |
0.34% |
--- |
56 |
600880 |
博瑞传播 |
0.24% |
49.99 |
735.39 |
0.30% |
--- |
57 |
600009 |
上海机场 |
0.23% |
50.00 |
717.50 |
0.29% |
--- |
58 |
000657 |
中钨高新 |
0.22% |
50.00 |
677.00 |
0.28% |
--- |
59 |
600270 |
外运发展 |
0.21% |
60.00 |
645.00 |
0.26% |
--- |
60 |
600088 |
中视传媒 |
0.19% |
40.00 |
576.40 |
0.24% |
--- |
61 |
000612 |
焦作万方 |
0.16% |
66.28 |
494.49 |
0.20% |
--- |
62 |
600662 |
强生控股 |
0.16% |
100.00 |
503.00 |
0.21% |
--- |
63 |
000917 |
电广传媒 |
0.14% |
40.00 |
438.40 |
0.18% |
--- |
64 |
600497 |
驰宏锌锗 |
0.13% |
11.27 |
393.89 |
0.16% |
--- |
65 |
600693 |
东百集团 |
0.13% |
40.00 |
399.60 |
0.16% |
--- |
66 |
000759 |
中百集团 |
0.12% |
50.00 |
360.50 |
0.15% |
--- |
67 |
601988 |
中国银行 |
0.11% |
109.54 |
337.37 |
0.14% |
--- |
68 |
600500 |
中化国际 |
0.09% |
50.00 |
287.50 |
0.12% |
--- |
69 |
000410 |
ST沈机 |
0.07% |
15.99 |
218.23 |
0.09% |
--- |
70 |
600642 |
申能股份 |
0.07% |
34.31 |
213.08 |
0.09% |
--- |
71 |
000768 |
中航西飞 |
0.06% |
20.00 |
172.40 |
0.07% |
--- |
72 |
000848 |
承德露露 |
0.06% |
20.00 |
188.60 |
0.08% |
--- |
73 |
002053 |
云南能投 |
0.06% |
14.08 |
187.56 |
0.08% |
--- |
74 |
002051 |
中工国际 |
0.03% |
4.85 |
85.44 |
0.03% |
--- |
75 |
002041 |
登海种业 |
0.02% |
2.92 |
55.12 |
0.02% |
--- |
76 |
002052 |
ST同洲 |
0.02% |
1.17 |
47.84 |
0.02% |
--- |
77 |
600298 |
安琪酵母 |
0.02% |
4.66 |
64.76 |
0.03% |
--- |
78 |
600585 |
海螺水泥 |
0.02% |
4.50 |
61.65 |
0.03% |
--- |
79 |
000729 |
燕京啤酒 |
0.01% |
2.70 |
23.29 |
0.01% |
--- |
80 |
000069 |
华侨城A |
0.00% |
1.00 |
11.60 |
0.00% |
--- |
81 |
600000 |
浦发银行 |
0.00% |
1.30 |
12.90 |
0.01% |
--- |
82 |
600963 |
岳阳林纸 |
0.00% |
1.00 |
6.90 |
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 |
000895 |
双汇发展 |
4.54% |
596.85 |
10516.50 |
5.71% |
37.00 (6.20%) |
2 |
600036 |
招商银行 |
4.10% |
1472.72 |
9513.76 |
5.17% |
597.29 (40.56%) |
3 |
600320 |
振华重工 |
3.43% |
625.00 |
7950.00 |
4.32% |
83.50 (13.36%) |
4 |
600028 |
中国石化 |
3.41% |
1570.00 |
7897.10 |
4.29% |
220.01 (14.01%) |
5 |
000002 |
万科A |
3.31% |
1170.98 |
7681.62 |
4.17% |
470.99 (40.22%) |
6 |
600694 |
大商股份 |
3.28% |
317.02 |
7598.91 |
4.13% |
195.51 (61.67%) |
7 |
600628 |
新世界 |
3.18% |
960.00 |
7363.20 |
4.00% |
99.00 (10.31%) |
8 |
600583 |
海油工程 |
3.15% |
243.79 |
7313.56 |
3.97% |
新增 |
9 |
000063 |
中兴通讯 |
3.03% |
230.00 |
7028.80 |
3.82% |
136.25 (59.24%) |
10 |
600519 |
贵州茅台 |
2.66% |
103.90 |
6164.29 |
3.35% |
24.50 (23.58%) |
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 |
000895 |
双汇发展 |
4.54% |
596.85 |
10516.50 |
5.71% |
37.00 (6.20%) |
2 |
600036 |
招商银行 |
4.10% |
1472.72 |
9513.76 |
5.17% |
597.29 (40.56%) |
3 |
600320 |
振华重工 |
3.43% |
625.00 |
7950.00 |
4.32% |
83.50 (13.36%) |
4 |
600028 |
中国石化 |
3.41% |
1570.00 |
7897.10 |
4.29% |
220.01 (14.01%) |
5 |
000002 |
万科A |
3.31% |
1170.98 |
7681.62 |
4.17% |
470.99 (40.22%) |
6 |
600694 |
大商股份 |
3.28% |
317.02 |
7598.91 |
4.13% |
195.51 (61.67%) |
7 |
600628 |
新世界 |
3.18% |
960.00 |
7363.20 |
4.00% |
99.00 (10.31%) |
8 |
600583 |
海油工程 |
3.15% |
243.79 |
7313.56 |
3.97% |
新增 |
9 |
000063 |
中兴通讯 |
3.03% |
230.00 |
7028.80 |
3.82% |
136.25 (59.24%) |
10 |
600519 |
贵州茅台 |
2.66% |
103.90 |
6164.29 |
3.35% |
24.50 (23.58%) |
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 |
000895 |
双汇发展 |
3.71% |
559.85 |
7261.25 |
4.83% |
64.73 (11.56%) |
2 |
600028 |
中国石化 |
3.23% |
1349.99 |
6331.46 |
4.21% |
-56.93 (-4.22%) |
3 |
600036 |
招商银行 |
2.96% |
875.43 |
5786.58 |
3.85% |
75.93 (8.67%) |
4 |
600276 |
恒瑞医药 |
2.85% |
375.00 |
5576.25 |
3.71% |
新增 |
5 |
600269 |
赣粤高速 |
2.82% |
615.00 |
5516.55 |
3.67% |
50.84 (8.27%) |
6 |
600628 |
新世界 |
2.82% |
861.00 |
5527.59 |
3.67% |
36.12 (4.20%) |
7 |
600879 |
航天电子 |
2.53% |
455.98 |
4942.78 |
3.29% |
新增 |
8 |
600320 |
振华重工 |
2.33% |
541.50 |
4554.02 |
3.03% |
新增 |
9 |
600009 |
上海机场 |
2.27% |
300.18 |
4436.63 |
2.95% |
-187.33 (-62.41%) |
10 |
000155 |
川能动力 |
2.25% |
842.18 |
4413.01 |
2.93% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.71% |
559.85 |
7261.25 |
4.83% |
64.73 (11.56%) |
2 |
600028 |
中国石化 |
3.23% |
1349.99 |
6331.46 |
4.21% |
-56.93 (-4.22%) |
3 |
600036 |
招商银行 |
2.96% |
875.43 |
5786.58 |
3.85% |
75.93 (8.67%) |
4 |
600276 |
恒瑞医药 |
2.85% |
375.00 |
5576.25 |
3.71% |
新增 |
5 |
600269 |
赣粤高速 |
2.82% |
615.00 |
5516.55 |
3.67% |
50.84 (8.27%) |
6 |
600628 |
新世界 |
2.82% |
861.00 |
5527.59 |
3.67% |
36.12 (4.20%) |
7 |
600879 |
航天电子 |
2.53% |
455.98 |
4942.78 |
3.29% |
新增 |
8 |
600320 |
振华重工 |
2.33% |
541.50 |
4554.02 |
3.03% |
新增 |
9 |
600009 |
上海机场 |
2.27% |
300.18 |
4436.63 |
2.95% |
-187.33 (-62.41%) |
10 |
000155 |
川能动力 |
2.25% |
842.18 |
4413.01 |
2.93% |
新增 |
11 |
000088 |
盐田港 |
2.07% |
400.00 |
4060.00 |
2.70% |
--- |
12 |
000402 |
金融街 |
2.04% |
411.19 |
3988.59 |
2.65% |
--- |
13 |
600050 |
中国联通 |
2.02% |
1410.00 |
3962.10 |
2.63% |
--- |
14 |
002007 |
华兰生物 |
1.94% |
360.00 |
3790.80 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
1.85% |
79.40 |
3628.60 |
2.41% |
--- |
16 |
600563 |
法拉电子 |
1.80% |
430.00 |
3530.30 |
2.35% |
--- |
17 |
600596 |
新安股份 |
1.65% |
305.15 |
3234.57 |
2.15% |
--- |
18 |
600832 |
东方明珠 |
1.62% |
254.15 |
3164.17 |
2.10% |
--- |
19 |
000002 |
万科A |
1.58% |
699.99 |
3100.97 |
2.06% |
--- |
20 |
600729 |
重庆百货 |
1.56% |
450.63 |
3055.24 |
2.03% |
--- |
21 |
000027 |
深圳能源 |
1.54% |
440.00 |
3022.80 |
2.01% |
--- |
22 |
600015 |
华夏银行 |
1.47% |
600.00 |
2868.00 |
1.91% |
--- |
23 |
600886 |
国投电力 |
1.41% |
486.17 |
2761.43 |
1.84% |
--- |
24 |
600202 |
哈空调 |
1.39% |
357.02 |
2720.48 |
1.81% |
--- |
25 |
600547 |
山东黄金 |
1.35% |
216.35 |
2641.62 |
1.76% |
--- |
26 |
000063 |
中兴通讯 |
1.34% |
93.75 |
2614.69 |
1.74% |
--- |
27 |
600585 |
海螺水泥 |
1.32% |
265.00 |
2581.10 |
1.72% |
--- |
28 |
000715 |
中兴商业 |
1.28% |
385.40 |
2508.98 |
1.67% |
--- |
29 |
002025 |
航天电器 |
1.24% |
82.35 |
2421.94 |
1.61% |
--- |
30 |
000866 |
扬子石化 |
1.22% |
202.89 |
2390.04 |
1.59% |
--- |
31 |
600151 |
航天机电 |
1.16% |
350.00 |
2275.00 |
1.51% |
--- |
32 |
600416 |
湘电股份 |
1.15% |
360.00 |
2246.40 |
1.49% |
--- |
33 |
600085 |
同仁堂 |
1.14% |
160.00 |
2235.20 |
1.49% |
--- |
34 |
000898 |
鞍钢股份 |
1.10% |
550.00 |
2145.00 |
1.43% |
--- |
35 |
000662 |
天夏退 |
1.09% |
320.51 |
2131.38 |
1.42% |
--- |
36 |
000060 |
中金岭南 |
1.08% |
340.00 |
2104.60 |
1.40% |
--- |
37 |
600694 |
大商股份 |
1.07% |
121.51 |
2089.90 |
1.39% |
--- |
38 |
000410 |
ST沈机 |
1.05% |
260.00 |
2061.80 |
1.37% |
--- |
39 |
600351 |
亚宝药业 |
0.97% |
455.45 |
1890.12 |
1.26% |
--- |
40 |
600299 |
安迪苏 |
0.89% |
134.25 |
1742.52 |
1.16% |
--- |
41 |
600497 |
驰宏锌锗 |
0.84% |
139.41 |
1643.64 |
1.09% |
--- |
42 |
600674 |
川投能源 |
0.75% |
396.50 |
1467.04 |
0.98% |
--- |
43 |
600383 |
金地集团 |
0.74% |
214.99 |
1453.35 |
0.97% |
--- |
44 |
000069 |
华侨城A |
0.70% |
108.37 |
1376.36 |
0.91% |
--- |
45 |
000619 |
海螺型材 |
0.62% |
200.00 |
1208.00 |
0.80% |
--- |
46 |
000956 |
中原油气 |
0.45% |
91.10 |
884.58 |
0.59% |
--- |
47 |
600002 |
齐鲁石化 |
0.38% |
85.00 |
739.50 |
0.49% |
--- |
48 |
000726 |
鲁泰A |
0.31% |
90.00 |
598.50 |
0.40% |
--- |
49 |
600594 |
益佰制药 |
0.30% |
45.56 |
595.48 |
0.40% |
--- |
50 |
000698 |
沈阳化工 |
0.22% |
100.00 |
425.00 |
0.28% |
--- |
51 |
600327 |
大东方 |
0.20% |
65.00 |
395.20 |
0.26% |
--- |
52 |
600533 |
栖霞建设 |
0.19% |
43.65 |
372.77 |
0.25% |
--- |
53 |
600580 |
卧龙电驱 |
0.16% |
50.00 |
317.00 |
0.21% |
--- |
54 |
000488 |
晨鸣纸业 |
0.15% |
65.00 |
284.70 |
0.19% |
--- |
55 |
000983 |
山西焦煤 |
0.15% |
50.00 |
284.00 |
0.19% |
--- |
56 |
600019 |
宝钢股份 |
0.10% |
50.00 |
204.50 |
0.14% |
--- |
57 |
600008 |
首创环保 |
0.09% |
30.00 |
171.30 |
0.11% |
--- |
58 |
600663 |
陆家嘴 |
0.06% |
20.00 |
124.40 |
0.08% |
--- |
59 |
000839 |
中信国安 |
0.04% |
8.00 |
84.00 |
0.06% |
--- |
60 |
002041 |
登海种业 |
0.04% |
3.70 |
72.04 |
0.05% |
--- |
61 |
600831 |
广电网络 |
0.04% |
10.00 |
79.10 |
0.05% |
--- |
62 |
600900 |
长江电力 |
0.04% |
10.00 |
69.60 |
0.05% |
--- |
63 |
000729 |
燕京啤酒 |
0.03% |
10.00 |
67.40 |
0.04% |
--- |
64 |
002043 |
兔宝宝 |
0.02% |
8.02 |
41.80 |
0.03% |
--- |
65 |
002050 |
三花智控 |
0.02% |
4.42 |
32.69 |
0.02% |
--- |
66 |
600037 |
歌华有线 |
0.02% |
2.04 |
30.61 |
0.02% |
--- |
67 |
002046 |
国机精工 |
0.01% |
1.82 |
21.09 |
0.01% |
--- |
68 |
600000 |
浦发银行 |
0.01% |
1.00 |
9.82 |
0.01% |
--- |
69 |
600018 |
上港集团 |
0.01% |
1.49 |
16.86 |
0.01% |
--- |
70 |
600150 |
中国船舶 |
0.01% |
2.00 |
16.96 |
0.01% |
--- |
71 |
600309 |
万华化学 |
0.01% |
1.00 |
14.28 |
0.01% |
--- |
72 |
000089 |
深圳机场 |
0.00% |
1.00 |
6.49 |
0.00% |
--- |
73 |
600011 |
华能国际 |
0.00% |
1.00 |
5.99 |
0.00% |
--- |
74 |
600089 |
特变电工 |
0.00% |
1.00 |
7.34 |
0.00% |
--- |
75 |
600660 |
福耀玻璃 |
0.00% |
1.00 |
5.27 |
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 |
600009 |
上海机场 |
3.88% |
487.51 |
7629.56 |
5.24% |
-158.60 (-32.53%) |
2 |
000898 |
鞍钢股份 |
3.57% |
1637.45 |
7024.66 |
4.82% |
776.95 (47.45%) |
3 |
000895 |
双汇发展 |
3.28% |
495.12 |
6461.30 |
4.43% |
14.64 (2.96%) |
4 |
600028 |
中国石化 |
2.95% |
1406.92 |
5810.58 |
3.99% |
-158.54 (-11.27%) |
5 |
600628 |
新世界 |
2.90% |
824.87 |
5699.86 |
3.91% |
292.66 (35.48%) |
6 |
000088 |
盐田港 |
2.89% |
492.68 |
5690.43 |
3.91% |
新增 |
7 |
600050 |
中国联通 |
2.73% |
2107.87 |
5375.06 |
3.69% |
-1090.47 (-51.73%) |
8 |
600269 |
赣粤高速 |
2.72% |
564.16 |
5359.56 |
3.68% |
153.13 (27.14%) |
9 |
600036 |
招商银行 |
2.56% |
799.50 |
5028.84 |
3.45% |
-369.59 (-46.23%) |
10 |
600900 |
长江电力 |
2.37% |
626.61 |
4655.73 |
3.19% |
-31.73 (-5.06%) |
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 |
600009 |
上海机场 |
3.88% |
487.51 |
7629.56 |
5.24% |
-158.60 (-32.53%) |
2 |
000898 |
鞍钢股份 |
3.57% |
1637.45 |
7024.66 |
4.82% |
776.95 (47.45%) |
3 |
000895 |
双汇发展 |
3.28% |
495.12 |
6461.30 |
4.43% |
14.64 (2.96%) |
4 |
600028 |
中国石化 |
2.95% |
1406.92 |
5810.58 |
3.99% |
-158.54 (-11.27%) |
5 |
600628 |
新世界 |
2.90% |
824.87 |
5699.86 |
3.91% |
292.66 (35.48%) |
6 |
000088 |
盐田港 |
2.89% |
492.68 |
5690.43 |
3.91% |
新增 |
7 |
600050 |
中国联通 |
2.73% |
2107.87 |
5375.06 |
3.69% |
-1090.47 (-51.73%) |
8 |
600269 |
赣粤高速 |
2.72% |
564.16 |
5359.56 |
3.68% |
153.13 (27.14%) |
9 |
600036 |
招商银行 |
2.56% |
799.50 |
5028.84 |
3.45% |
-369.59 (-46.23%) |
10 |
600900 |
长江电力 |
2.37% |
626.61 |
4655.73 |
3.19% |
-31.73 (-5.06%) |
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 |
600009 |
上海机场 |
5.64% |
646.11 |
10725.43 |
8.13% |
86.17 (13.34%) |
2 |
600050 |
中国联通 |
4.44% |
3198.34 |
8443.62 |
6.40% |
1055.82 (33.01%) |
3 |
000895 |
双汇发展 |
3.87% |
480.48 |
7356.12 |
5.58% |
4.86 (1.01%) |
4 |
600019 |
宝钢股份 |
3.80% |
1444.63 |
7237.59 |
5.49% |
488.33 (33.80%) |
5 |
600036 |
招商银行 |
3.69% |
1169.09 |
7026.21 |
5.33% |
456.05 (39.01%) |
6 |
000488 |
晨鸣纸业 |
3.01% |
1024.18 |
5735.43 |
4.35% |
347.39 (33.92%) |
7 |
600028 |
中国石化 |
2.91% |
1565.46 |
5541.73 |
4.20% |
80.73 (5.16%) |
8 |
600900 |
长江电力 |
2.83% |
658.34 |
5391.83 |
4.09% |
42.51 (6.46%) |
9 |
600519 |
贵州茅台 |
2.54% |
90.00 |
4842.00 |
3.67% |
新增 |
10 |
600085 |
同仁堂 |
2.37% |
203.12 |
4515.37 |
3.42% |
新增 |
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 |
600009 |
上海机场 |
5.64% |
646.11 |
10725.43 |
8.13% |
86.17 (13.34%) |
2 |
600050 |
中国联通 |
4.44% |
3198.34 |
8443.62 |
6.40% |
1055.82 (33.01%) |
3 |
000895 |
双汇发展 |
3.87% |
480.48 |
7356.12 |
5.58% |
4.86 (1.01%) |
4 |
600019 |
宝钢股份 |
3.80% |
1444.63 |
7237.59 |
5.49% |
488.33 (33.80%) |
5 |
600036 |
招商银行 |
3.69% |
1169.09 |
7026.21 |
5.33% |
456.05 (39.01%) |
6 |
000488 |
晨鸣纸业 |
3.01% |
1024.18 |
5735.43 |
4.35% |
347.39 (33.92%) |
7 |
600028 |
中国石化 |
2.91% |
1565.46 |
5541.73 |
4.20% |
80.73 (5.16%) |
8 |
600900 |
长江电力 |
2.83% |
658.34 |
5391.83 |
4.09% |
42.51 (6.46%) |
9 |
600519 |
贵州茅台 |
2.54% |
90.00 |
4842.00 |
3.67% |
新增 |
10 |
600085 |
同仁堂 |
2.37% |
203.12 |
4515.37 |
3.42% |
新增 |
11 |
600269 |
赣粤高速 |
2.08% |
411.03 |
3962.33 |
3.00% |
--- |
12 |
600018 |
上港集团 |
2.05% |
240.27 |
3892.39 |
2.95% |
--- |
13 |
600628 |
新世界 |
2.01% |
532.21 |
3831.91 |
2.90% |
--- |
14 |
600033 |
福建高速 |
1.78% |
403.37 |
3388.34 |
2.57% |
--- |
15 |
600642 |
申能股份 |
1.77% |
429.54 |
3363.26 |
2.55% |
--- |
16 |
000898 |
鞍钢股份 |
1.70% |
860.50 |
3244.10 |
2.46% |
--- |
17 |
600276 |
恒瑞医药 |
1.48% |
221.36 |
2809.01 |
2.13% |
--- |
18 |
000063 |
中兴通讯 |
1.32% |
110.00 |
2514.60 |
1.91% |
--- |
19 |
000089 |
深圳机场 |
1.22% |
289.04 |
2315.17 |
1.76% |
--- |
20 |
600660 |
福耀玻璃 |
1.21% |
341.17 |
2296.08 |
1.74% |
--- |
21 |
600694 |
大商股份 |
1.18% |
180.82 |
2251.18 |
1.71% |
--- |
22 |
600029 |
南方航空 |
1.17% |
746.50 |
2224.56 |
1.69% |
--- |
23 |
000027 |
深圳能源 |
1.10% |
306.16 |
2100.24 |
1.59% |
--- |
24 |
000726 |
鲁泰A |
1.08% |
263.76 |
2062.60 |
1.56% |
--- |
25 |
600020 |
中原高速 |
1.04% |
248.70 |
1982.12 |
1.50% |
--- |
26 |
600026 |
中远海能 |
0.94% |
260.70 |
1780.57 |
1.35% |
--- |
27 |
600196 |
复星医药 |
0.87% |
332.75 |
1657.08 |
1.26% |
--- |
28 |
000039 |
中集集团 |
0.84% |
166.28 |
1594.67 |
1.21% |
--- |
29 |
000983 |
山西焦煤 |
0.82% |
224.43 |
1557.54 |
1.18% |
--- |
30 |
600585 |
海螺水泥 |
0.78% |
222.39 |
1490.04 |
1.13% |
--- |
31 |
000729 |
燕京啤酒 |
0.75% |
197.37 |
1427.01 |
1.08% |
--- |
32 |
600011 |
华能国际 |
0.75% |
229.54 |
1432.33 |
1.09% |
--- |
33 |
000002 |
万科A |
0.73% |
440.19 |
1395.40 |
1.06% |
--- |
34 |
600825 |
新华传媒 |
0.72% |
253.43 |
1365.97 |
1.04% |
--- |
35 |
600827 |
百联股份 |
0.67% |
224.20 |
1280.17 |
0.97% |
--- |
36 |
600177 |
雅戈尔 |
0.59% |
298.13 |
1115.00 |
0.85% |
--- |
37 |
600000 |
浦发银行 |
0.55% |
139.31 |
1046.26 |
0.79% |
--- |
38 |
002024 |
苏宁易购 |
0.49% |
29.31 |
936.62 |
0.71% |
--- |
39 |
600887 |
伊利股份 |
0.42% |
60.46 |
805.36 |
0.61% |
--- |
40 |
000625 |
长安汽车 |
0.40% |
140.00 |
758.80 |
0.58% |
--- |
41 |
600066 |
宇通客车 |
0.32% |
80.00 |
602.40 |
0.46% |
--- |
42 |
600309 |
万华化学 |
0.25% |
41.62 |
477.78 |
0.36% |
--- |
43 |
600819 |
耀皮玻璃 |
0.22% |
99.99 |
413.97 |
0.31% |
--- |
44 |
600098 |
广州发展 |
0.19% |
63.90 |
360.41 |
0.27% |
--- |
45 |
600761 |
安徽合力 |
0.19% |
71.63 |
355.30 |
0.27% |
--- |
46 |
600406 |
国电南瑞 |
0.13% |
20.00 |
239.20 |
0.18% |
--- |
47 |
600059 |
古越龙山 |
0.11% |
30.00 |
205.80 |
0.16% |
--- |
48 |
600361 |
华联综超 |
0.07% |
16.03 |
127.28 |
0.10% |
--- |
49 |
600970 |
中材国际 |
0.06% |
6.56 |
105.05 |
0.08% |
--- |
50 |
600280 |
中央商场 |
0.04% |
9.36 |
78.62 |
0.06% |
--- |
51 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.05% |
--- |
52 |
000559 |
万向钱潮 |
0.02% |
10.00 |
30.60 |
0.02% |
--- |
53 |
002043 |
兔宝宝 |
0.02% |
6.08 |
42.12 |
0.03% |
--- |
54 |
002046 |
国机精工 |
0.02% |
3.19 |
38.41 |
0.03% |
--- |
55 |
002050 |
三花智控 |
0.02% |
3.40 |
34.90 |
0.03% |
--- |
56 |
600594 |
益佰制药 |
0.02% |
2.81 |
34.82 |
0.03% |
--- |
57 |
002049 |
紫光国微 |
0.00% |
0.56 |
5.87 |
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 |
600009 |
上海机场 |
4.53% |
559.94 |
9194.25 |
6.68% |
27.71 (4.95%) |
2 |
000039 |
中集集团 |
3.27% |
245.16 |
6636.54 |
4.82% |
165.16 (67.37%) |
3 |
000895 |
双汇发展 |
3.19% |
475.62 |
6468.37 |
4.70% |
-24.65 (-5.18%) |
4 |
600028 |
中国石化 |
3.03% |
1484.73 |
6146.78 |
4.47% |
-100.71 (-6.78%) |
5 |
000488 |
晨鸣纸业 |
3.02% |
676.79 |
6124.94 |
4.45% |
134.32 (19.85%) |
6 |
600036 |
招商银行 |
3.00% |
713.04 |
6089.37 |
4.42% |
-112.39 (-15.76%) |
7 |
600019 |
宝钢股份 |
2.87% |
956.30 |
5814.32 |
4.22% |
-51.30 (-5.36%) |
8 |
600050 |
中国联通 |
2.80% |
2142.52 |
5677.68 |
4.12% |
-332.01 (-15.50%) |
9 |
600900 |
长江电力 |
2.60% |
615.83 |
5277.69 |
3.83% |
24.19 (3.93%) |
10 |
000983 |
山西焦煤 |
2.44% |
333.48 |
4955.51 |
3.60% |
-55.56 (-16.66%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.53% |
559.94 |
9194.25 |
6.68% |
27.71 (4.95%) |
2 |
000039 |
中集集团 |
3.27% |
245.16 |
6636.54 |
4.82% |
165.16 (67.37%) |
3 |
000895 |
双汇发展 |
3.19% |
475.62 |
6468.37 |
4.70% |
-24.65 (-5.18%) |
4 |
600028 |
中国石化 |
3.03% |
1484.73 |
6146.78 |
4.47% |
-100.71 (-6.78%) |
5 |
000488 |
晨鸣纸业 |
3.02% |
676.79 |
6124.94 |
4.45% |
134.32 (19.85%) |
6 |
600036 |
招商银行 |
3.00% |
713.04 |
6089.37 |
4.42% |
-112.39 (-15.76%) |
7 |
600019 |
宝钢股份 |
2.87% |
956.30 |
5814.32 |
4.22% |
-51.30 (-5.36%) |
8 |
600050 |
中国联通 |
2.80% |
2142.52 |
5677.68 |
4.12% |
-332.01 (-15.50%) |
9 |
600900 |
长江电力 |
2.60% |
615.83 |
5277.69 |
3.83% |
24.19 (3.93%) |
10 |
000983 |
山西焦煤 |
2.44% |
333.48 |
4955.51 |
3.60% |
-55.56 (-16.66%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.90% |
532.23 |
8089.93 |
5.70% |
-81.21 (-15.26%) |
2 |
600050 |
中国联通 |
3.67% |
2474.53 |
7596.80 |
5.35% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.34% |
1585.44 |
6928.37 |
4.88% |
140.00 (8.83%) |
4 |
600036 |
招商银行 |
3.34% |
825.44 |
6917.15 |
4.87% |
180.00 (21.81%) |
5 |
000400 |
许继电气 |
3.18% |
762.68 |
6581.90 |
4.63% |
116.32 (15.25%) |
6 |
000895 |
双汇发展 |
2.99% |
500.27 |
6203.34 |