重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.87% |
610.58 |
20582.73 |
12.78% |
106.43 (17.43%) |
2 |
300017 |
网宿科技 |
8.12% |
161.12 |
16930.71 |
10.51% |
13.81 (8.57%) |
3 |
600079 |
人福医药 |
6.18% |
469.53 |
12893.18 |
8.01% |
-11.09 (-2.36%) |
4 |
000998 |
隆平高科 |
4.15% |
378.17 |
8660.21 |
5.38% |
-25.45 (-6.73%) |
5 |
000333 |
美的集团 |
4.12% |
190.74 |
8598.71 |
5.34% |
-87.42 (-45.83%) |
6 |
600050 |
中国联通 |
4.02% |
2737.45 |
8376.60 |
5.20% |
新增 |
7 |
600887 |
伊利股份 |
3.76% |
219.06 |
7848.89 |
4.87% |
-116.62 (-53.24%) |
8 |
300037 |
新宙邦 |
3.71% |
229.88 |
7735.41 |
4.80% |
163.27 (71.02%) |
9 |
601933 |
永辉超市 |
3.50% |
593.03 |
7306.16 |
4.54% |
-47.86 (-8.07%) |
10 |
002299 |
圣农发展 |
2.77% |
661.85 |
5784.54 |
3.59% |
-206.61 (-31.22%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.87% |
610.58 |
20582.73 |
12.78% |
106.43 (17.43%) |
2 |
300017 |
网宿科技 |
8.12% |
161.12 |
16930.71 |
10.51% |
13.81 (8.57%) |
3 |
600079 |
人福医药 |
6.18% |
469.53 |
12893.18 |
8.01% |
-11.09 (-2.36%) |
4 |
000998 |
隆平高科 |
4.15% |
378.17 |
8660.21 |
5.38% |
-25.45 (-6.73%) |
5 |
000333 |
美的集团 |
4.12% |
190.74 |
8598.71 |
5.34% |
-87.42 (-45.83%) |
6 |
600050 |
中国联通 |
4.02% |
2737.45 |
8376.60 |
5.20% |
新增 |
7 |
600887 |
伊利股份 |
3.76% |
219.06 |
7848.89 |
4.87% |
-116.62 (-53.24%) |
8 |
300037 |
新宙邦 |
3.71% |
229.88 |
7735.41 |
4.80% |
163.27 (71.02%) |
9 |
601933 |
永辉超市 |
3.50% |
593.03 |
7306.16 |
4.54% |
-47.86 (-8.07%) |
10 |
002299 |
圣农发展 |
2.77% |
661.85 |
5784.54 |
3.59% |
-206.61 (-31.22%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.94% |
504.15 |
21290.25 |
10.57% |
57.32 (11.37%) |
2 |
000333 |
美的集团 |
5.19% |
278.16 |
13908.20 |
6.91% |
-192.02 (-69.03%) |
3 |
600079 |
人福医药 |
5.08% |
480.61 |
13625.32 |
6.77% |
63.51 (13.21%) |
4 |
600887 |
伊利股份 |
4.89% |
335.68 |
13118.50 |
6.51% |
-170.93 (-50.92%) |
5 |
300017 |
网宿科技 |
4.65% |
147.31 |
12477.50 |
6.20% |
-74.13 (-50.32%) |
6 |
000998 |
隆平高科 |
4.11% |
403.62 |
11010.89 |
5.47% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.90% |
222.35 |
10468.21 |
5.20% |
-99.49 (-44.74%) |
8 |
601933 |
永辉超市 |
3.18% |
640.89 |
8517.46 |
4.23% |
-11.62 (-1.81%) |
9 |
000651 |
格力电器 |
3.17% |
260.54 |
8509.20 |
4.23% |
新增 |
10 |
600718 |
东软集团 |
3.13% |
683.91 |
8391.56 |
4.17% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
7.94% |
504.15 |
21290.25 |
10.57% |
57.32 (11.37%) |
2 |
000333 |
美的集团 |
5.19% |
278.16 |
13908.20 |
6.91% |
-192.02 (-69.03%) |
3 |
600079 |
人福医药 |
5.08% |
480.61 |
13625.32 |
6.77% |
63.51 (13.21%) |
4 |
600887 |
伊利股份 |
4.89% |
335.68 |
13118.50 |
6.51% |
-170.93 (-50.92%) |
5 |
300017 |
网宿科技 |
4.65% |
147.31 |
12477.50 |
6.20% |
-74.13 (-50.32%) |
6 |
000998 |
隆平高科 |
4.11% |
403.62 |
11010.89 |
5.47% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
3.90% |
222.35 |
10468.21 |
5.20% |
-99.49 (-44.74%) |
8 |
601933 |
永辉超市 |
3.18% |
640.89 |
8517.46 |
4.23% |
-11.62 (-1.81%) |
9 |
000651 |
格力电器 |
3.17% |
260.54 |
8509.20 |
4.23% |
新增 |
10 |
600718 |
东软集团 |
3.13% |
683.91 |
8391.56 |
4.17% |
新增 |
11 |
002299 |
圣农发展 |
3.12% |
868.45 |
8363.19 |
4.15% |
--- |
12 |
000876 |
新希望 |
2.67% |
498.66 |
7145.82 |
3.55% |
--- |
13 |
600827 |
百联股份 |
2.34% |
635.93 |
6276.68 |
3.12% |
--- |
14 |
002100 |
天康生物 |
1.99% |
419.01 |
5342.42 |
2.65% |
--- |
15 |
600697 |
欧亚集团 |
1.79% |
256.55 |
4805.23 |
2.39% |
--- |
16 |
002603 |
以岭药业 |
1.43% |
116.65 |
3826.05 |
1.90% |
--- |
17 |
300113 |
顺网科技 |
1.34% |
70.19 |
3598.70 |
1.79% |
--- |
18 |
300003 |
乐普医疗 |
1.32% |
211.10 |
3535.90 |
1.76% |
--- |
19 |
002020 |
京新药业 |
1.29% |
245.52 |
3464.34 |
1.72% |
--- |
20 |
000028 |
国药一致 |
1.25% |
72.63 |
3362.77 |
1.67% |
--- |
21 |
601607 |
上海医药 |
1.13% |
203.97 |
3016.79 |
1.50% |
--- |
22 |
000963 |
华东医药 |
1.12% |
65.53 |
3014.44 |
1.50% |
--- |
23 |
002041 |
登海种业 |
1.04% |
80.17 |
2789.19 |
1.38% |
--- |
24 |
600612 |
老凤祥 |
1.02% |
116.87 |
2725.30 |
1.35% |
--- |
25 |
002311 |
海大集团 |
0.95% |
217.53 |
2553.76 |
1.27% |
--- |
26 |
601888 |
中国中免 |
0.83% |
63.69 |
2222.93 |
1.10% |
--- |
27 |
000999 |
华润三九 |
0.72% |
77.41 |
1926.75 |
0.96% |
--- |
28 |
002157 |
正邦科技 |
0.70% |
241.97 |
1882.52 |
0.93% |
--- |
29 |
002051 |
中工国际 |
0.60% |
79.35 |
1618.73 |
0.80% |
--- |
30 |
002124 |
天邦股份 |
0.58% |
189.76 |
1544.68 |
0.77% |
--- |
31 |
300037 |
新宙邦 |
0.47% |
66.61 |
1252.99 |
0.62% |
--- |
32 |
600587 |
新华医疗 |
0.46% |
17.80 |
1244.07 |
0.62% |
--- |
33 |
600628 |
新世界 |
0.24% |
75.94 |
643.21 |
0.32% |
--- |
34 |
601318 |
中国平安 |
0.24% |
15.26 |
636.59 |
0.32% |
--- |
35 |
600616 |
金枫酒业 |
0.21% |
64.35 |
554.06 |
0.28% |
--- |
36 |
600867 |
通化东宝 |
0.21% |
36.15 |
553.43 |
0.27% |
--- |
37 |
600166 |
福田汽车 |
0.18% |
96.94 |
494.39 |
0.25% |
--- |
38 |
600824 |
益民集团 |
0.17% |
82.59 |
458.39 |
0.23% |
--- |
39 |
600085 |
同仁堂 |
0.11% |
13.48 |
288.47 |
0.14% |
--- |
40 |
000418 |
小天鹅A |
0.10% |
27.12 |
273.34 |
0.14% |
--- |
41 |
000553 |
安道麦A |
0.10% |
23.35 |
267.36 |
0.13% |
--- |
42 |
600329 |
中新药业 |
0.07% |
14.48 |
182.74 |
0.09% |
--- |
43 |
000528 |
柳工 |
0.05% |
21.88 |
139.16 |
0.07% |
--- |
44 |
300224 |
正海磁材 |
0.02% |
3.41 |
50.84 |
0.03% |
--- |
45 |
300164 |
通源石油 |
0.01% |
1.02 |
16.84 |
0.01% |
--- |
46 |
600801 |
华新水泥 |
0.00% |
0.74 |
8.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.36% |
506.61 |
22635.42 |
10.60% |
-71.91 (-14.20%) |
2 |
000333 |
美的集团 |
7.51% |
470.18 |
20330.66 |
9.52% |
新增 |
3 |
600315 |
上海家化 |
7.16% |
446.83 |
19396.73 |
9.08% |
-10.98 (-2.46%) |
4 |
000895 |
双汇发展 |
5.52% |
321.84 |
14949.41 |
7.00% |
-0.96 (-0.30%) |
5 |
600079 |
人福医药 |
5.00% |
417.11 |
13530.91 |
6.34% |
新增 |
6 |
300017 |
网宿科技 |
4.66% |
221.45 |
12622.46 |
5.91% |
-17.60 (-7.95%) |
7 |
000998 |
隆平高科 |
3.43% |
403.62 |
9283.38 |
4.35% |
新增 |
8 |
601933 |
永辉超市 |
3.39% |
652.51 |
9187.37 |
4.30% |
新增 |
9 |
601607 |
上海医药 |
3.38% |
588.40 |
9161.37 |
4.29% |
新增 |
10 |
600827 |
百联股份 |
3.25% |
819.94 |
8806.12 |
4.12% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.36% |
506.61 |
22635.42 |
10.60% |
-71.91 (-14.20%) |
2 |
000333 |
美的集团 |
7.51% |
470.18 |
20330.66 |
9.52% |
新增 |
3 |
600315 |
上海家化 |
7.16% |
446.83 |
19396.73 |
9.08% |
-10.98 (-2.46%) |
4 |
000895 |
双汇发展 |
5.52% |
321.84 |
14949.41 |
7.00% |
-0.96 (-0.30%) |
5 |
600079 |
人福医药 |
5.00% |
417.11 |
13530.91 |
6.34% |
新增 |
6 |
300017 |
网宿科技 |
4.66% |
221.45 |
12622.46 |
5.91% |
-17.60 (-7.95%) |
7 |
000998 |
隆平高科 |
3.43% |
403.62 |
9283.38 |
4.35% |
新增 |
8 |
601933 |
永辉超市 |
3.39% |
652.51 |
9187.37 |
4.30% |
新增 |
9 |
601607 |
上海医药 |
3.38% |
588.40 |
9161.37 |
4.29% |
新增 |
10 |
600827 |
百联股份 |
3.25% |
819.94 |
8806.12 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.97% |
457.80 |
20596.53 |
12.89% |
-152.78 (-33.37%) |
2 |
600887 |
伊利股份 |
7.88% |
578.53 |
18096.28 |
11.33% |
359.47 (62.13%) |
3 |
000651 |
格力电器 |
7.58% |
694.78 |
17411.23 |
10.90% |
118.27 (17.02%) |
4 |
000895 |
双汇发展 |
5.40% |
322.80 |
12408.38 |
7.77% |
新增 |
5 |
000538 |
云南白药 |
4.85% |
132.41 |
11124.13 |
6.96% |
-52.54 (-39.68%) |
6 |
300017 |
网宿科技 |
4.06% |
239.05 |
9315.67 |
5.83% |
77.93 (32.60%) |
7 |
600535 |
天士力 |
3.49% |
204.39 |
8001.72 |
5.01% |
102.58 (50.19%) |
8 |
600637 |
东方明珠 |
3.31% |
271.55 |
7603.41 |
4.76% |
新增 |
9 |
601633 |
长城汽车 |
3.03% |
196.54 |
6961.52 |
4.36% |
-451.52 (-229.73%) |
10 |
600587 |
新华医疗 |
2.90% |
160.49 |
6650.88 |
4.16% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.97% |
457.80 |
20596.53 |
12.89% |
-152.78 (-33.37%) |
2 |
600887 |
伊利股份 |
7.88% |
578.53 |
18096.28 |
11.33% |
359.47 (62.13%) |
3 |
000651 |
格力电器 |
7.58% |
694.78 |
17411.23 |
10.90% |
118.27 (17.02%) |
4 |
000895 |
双汇发展 |
5.40% |
322.80 |
12408.38 |
7.77% |
新增 |
5 |
000538 |
云南白药 |
4.85% |
132.41 |
11124.13 |
6.96% |
-52.54 (-39.68%) |
6 |
300017 |
网宿科技 |
4.06% |
239.05 |
9315.67 |
5.83% |
77.93 (32.60%) |
7 |
600535 |
天士力 |
3.49% |
204.39 |
8001.72 |
5.01% |
102.58 (50.19%) |
8 |
600637 |
东方明珠 |
3.31% |
271.55 |
7603.41 |
4.76% |
新增 |
9 |
601633 |
长城汽车 |
3.03% |
196.54 |
6961.52 |
4.36% |
-451.52 (-229.73%) |
10 |
600587 |
新华医疗 |
2.90% |
160.49 |
6650.88 |
4.16% |
新增 |
11 |
000581 |
威孚高科 |
2.30% |
157.84 |
5270.19 |
3.30% |
--- |
12 |
300037 |
新宙邦 |
1.98% |
223.76 |
4542.32 |
2.84% |
--- |
13 |
000527 |
美的电器 |
1.96% |
362.29 |
4499.62 |
2.82% |
--- |
14 |
600519 |
贵州茅台 |
1.89% |
22.58 |
4343.87 |
2.72% |
--- |
15 |
000063 |
中兴通讯 |
1.85% |
333.02 |
4245.99 |
2.66% |
--- |
16 |
002241 |
歌尔股份 |
1.01% |
63.71 |
2312.06 |
1.45% |
--- |
17 |
000002 |
万科A |
0.99% |
231.34 |
2278.70 |
1.43% |
--- |
18 |
000513 |
丽珠集团 |
0.97% |
59.58 |
2222.34 |
1.39% |
--- |
19 |
600418 |
江淮汽车 |
0.92% |
300.08 |
2109.55 |
1.32% |
--- |
20 |
601258 |
庞大集团 |
0.92% |
356.22 |
2105.27 |
1.32% |
--- |
21 |
002690 |
美亚光电 |
0.75% |
71.29 |
1713.06 |
1.07% |
--- |
22 |
000625 |
长安汽车 |
0.69% |
170.74 |
1586.19 |
0.99% |
--- |
23 |
600048 |
保利地产 |
0.55% |
127.30 |
1261.54 |
0.79% |
--- |
24 |
002603 |
以岭药业 |
0.53% |
53.26 |
1212.30 |
0.76% |
--- |
25 |
600697 |
欧亚集团 |
0.48% |
59.92 |
1101.93 |
0.69% |
--- |
26 |
300113 |
顺网科技 |
0.34% |
18.21 |
774.63 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.87% |
610.58 |
20582.70 |
13.42% |
新增 |
2 |
601633 |
长城汽车 |
9.62% |
648.06 |
21036.13 |
13.72% |
6.49 (1.00%) |
3 |
300017 |
网宿科技 |
8.12% |
161.12 |
16930.70 |
11.04% |
新增 |
4 |
000651 |
格力电器 |
7.53% |
576.51 |
16470.94 |
10.74% |
-39.12 (-6.79%) |
5 |
002241 |
歌尔股份 |
7.50% |
325.31 |
16395.43 |
10.69% |
-93.60 (-28.77%) |
6 |
000538 |
云南白药 |
7.23% |
184.95 |
15813.27 |
10.31% |
79.58 (43.03%) |
7 |
002236 |
大华股份 |
6.92% |
217.81 |
15137.98 |
9.87% |
-52.53 (-24.12%) |
8 |
600079 |
人福医药 |
6.18% |
469.53 |
12893.20 |
8.41% |
新增 |
9 |
000998 |
隆平高科 |
4.15% |
378.17 |
8660.21 |
5.65% |
新增 |
10 |
000333 |
美的集团 |
4.12% |
190.74 |
8598.71 |
5.61% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.87% |
610.58 |
20582.70 |
13.42% |
新增 |
2 |
601633 |
长城汽车 |
9.62% |
648.06 |
21036.13 |
13.72% |
6.49 (1.00%) |
3 |
300017 |
网宿科技 |
8.12% |
161.12 |
16930.70 |
11.04% |
新增 |
4 |
000651 |
格力电器 |
7.53% |
576.51 |
16470.94 |
10.74% |
-39.12 (-6.79%) |
5 |
002241 |
歌尔股份 |
7.50% |
325.31 |
16395.43 |
10.69% |
-93.60 (-28.77%) |
6 |
000538 |
云南白药 |
7.23% |
184.95 |
15813.27 |
10.31% |
79.58 (43.03%) |
7 |
002236 |
大华股份 |
6.92% |
217.81 |
15137.98 |
9.87% |
-52.53 (-24.12%) |
8 |
600079 |
人福医药 |
6.18% |
469.53 |
12893.20 |
8.41% |
新增 |
9 |
000998 |
隆平高科 |
4.15% |
378.17 |
8660.21 |
5.65% |
新增 |
10 |
000333 |
美的集团 |
4.12% |
190.74 |
8598.71 |
5.61% |
新增 |
11 |
600050 |
中国联通 |
4.02% |
2737.45 |
8376.60 |
5.46% |
--- |
12 |
600887 |
伊利股份 |
3.76% |
219.06 |
7848.89 |
5.12% |
--- |
13 |
300037 |
新宙邦 |
3.71% |
229.88 |
7735.41 |
5.04% |
--- |
14 |
601933 |
永辉超市 |
3.50% |
593.03 |
7306.16 |
4.76% |
--- |
15 |
000423 |
东阿阿胶 |
3.43% |
143.89 |
7496.84 |
4.89% |
--- |
16 |
600519 |
贵州茅台 |
3.41% |
44.22 |
7467.38 |
4.87% |
--- |
17 |
002415 |
海康威视 |
3.36% |
190.60 |
7345.63 |
4.79% |
--- |
18 |
600535 |
天士力 |
3.26% |
101.81 |
7121.58 |
4.64% |
--- |
19 |
002456 |
欧菲光 |
3.22% |
93.32 |
7032.96 |
4.59% |
--- |
20 |
002299 |
圣农发展 |
2.77% |
661.85 |
5784.54 |
3.77% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.89% |
418.90 |
15792.69 |
10.26% |
-59.10 (-14.11%) |
2 |
000651 |
格力电器 |
7.84% |
615.63 |
15698.59 |
10.20% |
-114.15 (-18.54%) |
3 |
601633 |
长城汽车 |
7.59% |
641.57 |
15205.28 |
9.88% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
6.26% |
270.34 |
12530.34 |
8.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.34% |
41.60 |
8695.27 |
5.65% |
-19.30 (-46.40%) |
6 |
600031 |
三一重工 |
4.28% |
810.12 |
8579.19 |
5.58% |
新增 |
7 |
000157 |
中联重科 |
3.99% |
867.89 |
7993.30 |
5.19% |
-216.79 (-24.98%) |
8 |
000568 |
泸州老窖 |
3.60% |
203.88 |
7217.44 |
4.69% |
-33.02 (-16.19%) |
9 |
000538 |
云南白药 |
3.58% |
105.37 |
7165.15 |
4.66% |
新增 |
10 |
002081 |
金螳螂 |
3.19% |
145.19 |
6391.27 |
4.15% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.89% |
418.90 |
15792.69 |
10.26% |
-59.10 (-14.11%) |
2 |
000651 |
格力电器 |
7.84% |
615.63 |
15698.59 |
10.20% |
-114.15 (-18.54%) |
3 |
601633 |
长城汽车 |
7.59% |
641.57 |
15205.28 |
9.88% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
6.26% |
270.34 |
12530.34 |
8.14% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.34% |
41.60 |
8695.27 |
5.65% |
-19.30 (-46.40%) |
6 |
600031 |
三一重工 |
4.28% |
810.12 |
8579.19 |
5.58% |
新增 |
7 |
000157 |
中联重科 |
3.99% |
867.89 |
7993.30 |
5.19% |
-216.79 (-24.98%) |
8 |
000568 |
泸州老窖 |
3.60% |
203.88 |
7217.44 |
4.69% |
-33.02 (-16.19%) |
9 |
000538 |
云南白药 |
3.58% |
105.37 |
7165.15 |
4.66% |
新增 |
10 |
002081 |
金螳螂 |
3.19% |
145.19 |
6391.27 |
4.15% |
新增 |
11 |
002415 |
海康威视 |
2.43% |
156.53 |
4869.65 |
3.16% |
--- |
12 |
600309 |
万华化学 |
2.08% |
266.81 |
4164.90 |
2.71% |
--- |
13 |
601699 |
潞安环能 |
2.00% |
182.88 |
4003.26 |
2.60% |
--- |
14 |
300115 |
长盈精密 |
1.81% |
135.17 |
3619.93 |
2.35% |
--- |
15 |
600104 |
上汽集团 |
1.44% |
163.02 |
2875.76 |
1.87% |
--- |
16 |
600587 |
新华医疗 |
1.40% |
90.19 |
2805.74 |
1.82% |
--- |
17 |
002456 |
欧菲光 |
1.24% |
59.18 |
2483.63 |
1.61% |
--- |
18 |
600970 |
中材国际 |
1.12% |
182.55 |
2249.04 |
1.46% |
--- |
19 |
600060 |
海信视像 |
1.03% |
204.22 |
2064.66 |
1.34% |
--- |
20 |
300228 |
富瑞特装 |
1.02% |
60.06 |
2041.92 |
1.33% |
--- |
21 |
000937 |
冀中能源 |
0.99% |
143.92 |
1990.35 |
1.29% |
--- |
22 |
600362 |
江西铜业 |
0.99% |
83.16 |
1984.20 |
1.29% |
--- |
23 |
600549 |
厦门钨业 |
0.99% |
51.03 |
1989.03 |
1.29% |
--- |
24 |
600538 |
国发股份 |
0.96% |
353.21 |
1914.42 |
1.24% |
--- |
25 |
601566 |
九牧王 |
0.86% |
105.93 |
1713.87 |
1.11% |
--- |
26 |
002503 |
搜于特 |
0.81% |
66.55 |
1630.49 |
1.06% |
--- |
27 |
000060 |
中金岭南 |
0.75% |
166.80 |
1509.52 |
0.98% |
--- |
28 |
000581 |
威孚高科 |
0.75% |
46.93 |
1497.02 |
0.97% |
--- |
29 |
002250 |
联化科技 |
0.54% |
55.27 |
1077.72 |
0.70% |
--- |
30 |
002690 |
美亚光电 |
0.54% |
44.30 |
1078.82 |
0.70% |
--- |
31 |
002230 |
科大讯飞 |
0.52% |
34.44 |
1043.64 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.33% |
478.00 |
17824.69 |
12.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.17% |
729.78 |
15602.73 |
10.52% |
-14.15 (-1.94%) |
3 |
600519 |
贵州茅台 |
7.84% |
60.90 |
14969.51 |
10.09% |
19.51 (32.04%) |
4 |
601633 |
长城汽车 |
5.89% |
641.57 |
11246.78 |
7.58% |
66.56 (10.37%) |
5 |
002236 |
大华股份 |
5.80% |
270.34 |
11084.01 |
7.47% |
23.79 (8.80%) |
6 |
000157 |
中联重科 |
4.89% |
1084.69 |
9349.99 |
6.30% |
513.18 (47.31%) |
7 |
000568 |
泸州老窖 |
4.77% |
236.90 |
9120.67 |
6.15% |
新增 |
8 |
600104 |
上汽集团 |
4.69% |
662.25 |
8966.88 |
6.05% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
224.84 |
7622.10 |
5.14% |
新增 |
10 |
002415 |
海康威视 |
3.05% |
210.24 |
5827.95 |
3.93% |
77.69 (36.95%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.33% |
478.00 |
17824.69 |
12.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.17% |
729.78 |
15602.73 |
10.52% |
-14.15 (-1.94%) |
3 |
600519 |
贵州茅台 |
7.84% |
60.90 |
14969.51 |
10.09% |
19.51 (32.04%) |
4 |
601633 |
长城汽车 |
5.89% |
641.57 |
11246.78 |
7.58% |
66.56 (10.37%) |
5 |
002236 |
大华股份 |
5.80% |
270.34 |
11084.01 |
7.47% |
23.79 (8.80%) |
6 |
000157 |
中联重科 |
4.89% |
1084.69 |
9349.99 |
6.30% |
513.18 (47.31%) |
7 |
000568 |
泸州老窖 |
4.77% |
236.90 |
9120.67 |
6.15% |
新增 |
8 |
600104 |
上汽集团 |
4.69% |
662.25 |
8966.88 |
6.05% |
新增 |
9 |
000858 |
五粮液 |
3.99% |
224.84 |
7622.10 |
5.14% |
新增 |
10 |
002415 |
海康威视 |
3.05% |
210.24 |
5827.95 |
3.93% |
77.69 (36.95%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.94% |
478.00 |
17442.29 |
12.42% |
-94.50 (-19.77%) |
2 |
600031 |
三一重工 |
8.00% |
1120.72 |
15600.46 |
11.11% |
266.31 (23.76%) |
3 |
000651 |
格力电器 |
7.95% |
743.93 |
15510.93 |
11.05% |
80.16 (10.77%) |
4 |
601633 |
长城汽车 |
5.25% |
575.02 |
10235.30 |
7.29% |
181.65 (31.59%) |
5 |
600519 |
贵州茅台 |
5.07% |
41.39 |
9898.63 |
7.05% |
5.36 (12.95%) |
6 |
002236 |
大华股份 |
3.88% |
246.55 |
7569.15 |
5.39% |
49.85 (20.22%) |
7 |
600518 |
*ST康美 |
3.19% |
403.22 |
6217.63 |
4.43% |
新增 |
8 |
002055 |
得润电子 |
3.00% |
853.17 |
5852.74 |
4.17% |
568.11 (66.59%) |
9 |
000157 |
中联重科 |
2.94% |
571.51 |
5732.20 |
4.08% |
新增 |
10 |
601566 |
九牧王 |
2.56% |
179.23 |
4991.61 |
3.56% |
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 |
002241 |
歌尔股份 |
8.94% |
478.00 |
17442.29 |
12.42% |
-94.50 (-19.77%) |
2 |
600031 |
三一重工 |
8.00% |
1120.72 |
15600.46 |
11.11% |
266.31 (23.76%) |
3 |
000651 |
格力电器 |
7.95% |
743.93 |
15510.93 |
11.05% |
80.16 (10.77%) |
4 |
601633 |
长城汽车 |
5.25% |
575.02 |
10235.30 |
7.29% |
181.65 (31.59%) |
5 |
600519 |
贵州茅台 |
5.07% |
41.39 |
9898.63 |
7.05% |
5.36 (12.95%) |
6 |
002236 |
大华股份 |
3.88% |
246.55 |
7569.15 |
5.39% |
49.85 (20.22%) |
7 |
600518 |
*ST康美 |
3.19% |
403.22 |
6217.63 |
4.43% |
新增 |
8 |
002055 |
得润电子 |
3.00% |
853.17 |
5852.74 |
4.17% |
568.11 (66.59%) |
9 |
000157 |
中联重科 |
2.94% |
571.51 |
5732.20 |
4.08% |
新增 |
10 |
601566 |
九牧王 |
2.56% |
179.23 |
4991.61 |
3.56% |
新增 |
11 |
600030 |
中信证券 |
2.24% |
346.01 |
4370.05 |
3.11% |
--- |
12 |
600199 |
金种子酒 |
2.00% |
156.27 |
3903.57 |
2.78% |
--- |
13 |
002415 |
海康威视 |
1.85% |
132.55 |
3605.44 |
2.57% |
--- |
14 |
000423 |
东阿阿胶 |
1.65% |
80.66 |
3227.29 |
2.30% |
--- |
15 |
600587 |
新华医疗 |
1.52% |
118.42 |
2958.21 |
2.11% |
--- |
16 |
000049 |
德赛电池 |
1.33% |
73.52 |
2595.08 |
1.85% |
--- |
17 |
002081 |
金螳螂 |
1.30% |
66.75 |
2536.40 |
1.81% |
--- |
18 |
002635 |
安洁科技 |
1.29% |
54.15 |
2521.45 |
1.80% |
--- |
19 |
000799 |
酒鬼酒 |
1.27% |
47.22 |
2474.27 |
1.76% |
--- |
20 |
300146 |
汤臣倍健 |
1.21% |
35.11 |
2358.07 |
1.68% |
--- |
21 |
601699 |
潞安环能 |
1.05% |
98.82 |
2049.51 |
1.46% |
--- |
22 |
600887 |
伊利股份 |
1.00% |
95.16 |
1958.47 |
1.40% |
--- |
23 |
000937 |
冀中能源 |
0.89% |
114.01 |
1740.89 |
1.24% |
--- |
24 |
300314 |
戴维医疗 |
0.66% |
39.66 |
1288.82 |
0.92% |
--- |
25 |
300104 |
乐视退 |
0.63% |
51.61 |
1223.11 |
0.87% |
--- |
26 |
002250 |
联化科技 |
0.49% |
54.92 |
947.43 |
0.67% |
--- |
27 |
002063 |
远光软件 |
0.47% |
62.66 |
909.27 |
0.65% |
--- |
28 |
002312 |
川发龙蟒 |
0.34% |
52.21 |
671.37 |
0.48% |
--- |
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 |
002241 |
歌尔股份 |
8.28% |
572.50 |
14856.38 |
13.00% |
18.88 (3.30%) |
2 |
000651 |
格力电器 |
7.52% |
663.77 |
13494.49 |
11.81% |
-104.10 (-15.68%) |
3 |
600031 |
三一重工 |
5.85% |
854.41 |
10483.61 |
9.17% |
263.37 (30.83%) |
4 |
002236 |
大华股份 |
5.27% |
196.70 |
9457.47 |
8.27% |
11.87 (6.04%) |
5 |
000568 |
泸州老窖 |
4.49% |
206.20 |
8060.45 |
7.05% |
71.25 (34.56%) |
6 |
600519 |
贵州茅台 |
3.96% |
36.03 |
7096.33 |
6.21% |
新增 |
7 |
000423 |
东阿阿胶 |
3.64% |
162.09 |
6535.27 |
5.72% |
-36.60 (-22.58%) |
8 |
000858 |
五粮液 |
3.09% |
168.99 |
5549.63 |
4.86% |
90.20 (53.37%) |
9 |
601633 |
长城汽车 |
2.95% |
393.37 |
5294.76 |
4.63% |
137.77 (35.02%) |
10 |
002055 |
得润电子 |
2.67% |
285.06 |
4788.94 |
4.19% |
140.87 (49.42%) |
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 |
002241 |
歌尔股份 |
8.28% |
572.50 |
14856.38 |
13.00% |
18.88 (3.30%) |
2 |
000651 |
格力电器 |
7.52% |
663.77 |
13494.49 |
11.81% |
-104.10 (-15.68%) |
3 |
600031 |
三一重工 |
5.85% |
854.41 |
10483.61 |
9.17% |
263.37 (30.83%) |
4 |
002236 |
大华股份 |
5.27% |
196.70 |
9457.47 |
8.27% |
11.87 (6.04%) |
5 |
000568 |
泸州老窖 |
4.49% |
206.20 |
8060.45 |
7.05% |
71.25 (34.56%) |
6 |
600519 |
贵州茅台 |
3.96% |
36.03 |
7096.33 |
6.21% |
新增 |
7 |
000423 |
东阿阿胶 |
3.64% |
162.09 |
6535.27 |
5.72% |
-36.60 (-22.58%) |
8 |
000858 |
五粮液 |
3.09% |
168.99 |
5549.63 |
4.86% |
90.20 (53.37%) |
9 |
601633 |
长城汽车 |
2.95% |
393.37 |
5294.76 |
4.63% |
137.77 (35.02%) |
10 |
002055 |
得润电子 |
2.67% |
285.06 |
4788.94 |
4.19% |
140.87 (49.42%) |
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 |
000651 |
格力电器 |
7.60% |
767.87 |
13276.54 |
11.09% |
12.81 (1.67%) |
2 |
002241 |
歌尔股份 |
7.60% |
553.62 |
13286.97 |
11.09% |
-97.33 (-17.58%) |
3 |
002236 |
大华股份 |
5.25% |
184.83 |
9167.53 |
7.65% |
新增 |
4 |
600585 |
海螺水泥 |
5.20% |
580.63 |
9086.90 |
7.59% |
-276.10 (-47.55%) |
5 |
000423 |
东阿阿胶 |
4.88% |
198.68 |
8533.40 |
7.13% |
23.84 (12.00%) |
6 |
600031 |
三一重工 |
4.24% |
591.04 |
7411.59 |
6.19% |
-423.74 (-71.69%) |
7 |
601566 |
九牧王 |
4.17% |
340.33 |
7286.56 |
6.08% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
134.95 |
5033.55 |
4.20% |
新增 |
9 |
000157 |
中联重科 |
2.52% |
571.46 |
4394.49 |
3.67% |
65.58 (11.48%) |
10 |
000538 |
云南白药 |
2.48% |
81.83 |
4336.74 |
3.62% |
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 |
000651 |
格力电器 |
7.60% |
767.87 |
13276.54 |
11.09% |
12.81 (1.67%) |
2 |
002241 |
歌尔股份 |
7.60% |
553.62 |
13286.97 |
11.09% |
-97.33 (-17.58%) |
3 |
002236 |
大华股份 |
5.25% |
184.83 |
9167.53 |
7.65% |
新增 |
4 |
600585 |
海螺水泥 |
5.20% |
580.63 |
9086.90 |
7.59% |
-276.10 (-47.55%) |
5 |
000423 |
东阿阿胶 |
4.88% |
198.68 |
8533.40 |
7.13% |
23.84 (12.00%) |
6 |
600031 |
三一重工 |
4.24% |
591.04 |
7411.59 |
6.19% |
-423.74 (-71.69%) |
7 |
601566 |
九牧王 |
4.17% |
340.33 |
7286.56 |
6.08% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
134.95 |
5033.55 |
4.20% |
新增 |
9 |
000157 |
中联重科 |
2.52% |
571.46 |
4394.49 |
3.67% |
65.58 (11.48%) |
10 |
000538 |
云南白药 |
2.48% |
81.83 |
4336.74 |
3.62% |
新增 |
11 |
002025 |
航天电器 |
2.30% |
311.81 |
4016.13 |
3.35% |
--- |
12 |
601633 |
长城汽车 |
1.75% |
255.60 |
3059.55 |
2.55% |
--- |
13 |
002055 |
得润电子 |
1.63% |
144.18 |
2854.85 |
2.38% |
--- |
14 |
300115 |
长盈精密 |
1.57% |
75.07 |
2743.78 |
2.29% |
--- |
15 |
000937 |
冀中能源 |
1.55% |
160.65 |
2708.48 |
2.26% |
--- |
16 |
002299 |
圣农发展 |
1.51% |
178.23 |
2643.10 |
2.21% |
--- |
17 |
000858 |
五粮液 |
1.48% |
78.79 |
2584.40 |
2.16% |
--- |
18 |
000527 |
美的电器 |
1.45% |
206.78 |
2530.94 |
2.11% |
--- |
19 |
601699 |
潞安环能 |
1.38% |
114.06 |
2413.48 |
2.02% |
--- |
20 |
002415 |
海康威视 |
1.25% |
50.95 |
2190.99 |
1.83% |
--- |
21 |
600805 |
悦达投资 |
1.25% |
177.50 |
2181.53 |
1.82% |
--- |
22 |
600348 |
华阳股份 |
1.03% |
119.00 |
1806.38 |
1.51% |
--- |
23 |
600104 |
上汽集团 |
1.01% |
125.07 |
1768.49 |
1.48% |
--- |
24 |
601009 |
南京银行 |
1.00% |
188.76 |
1751.72 |
1.46% |
--- |
25 |
600036 |
招商银行 |
0.99% |
145.42 |
1726.09 |
1.44% |
--- |
26 |
002475 |
立讯精密 |
0.55% |
27.78 |
969.42 |
0.81% |
--- |
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 |
000651 |
格力电器 |
8.09% |
755.06 |
15093.69 |
10.95% |
31.31 (4.15%) |
2 |
002241 |
歌尔股份 |
8.05% |
650.95 |
15030.52 |
10.90% |
-17.31 (-2.66%) |
3 |
600585 |
海螺水泥 |
7.90% |
856.73 |
14735.72 |
10.69% |
482.44 (56.31%) |
4 |
600031 |
三一重工 |
7.84% |
1014.77 |
14622.91 |
10.61% |
103.39 (10.19%) |
5 |
601699 |
潞安环能 |
4.48% |
286.54 |
8364.02 |
6.07% |
97.48 (34.02%) |
6 |
000423 |
东阿阿胶 |
3.89% |
174.85 |
7254.34 |
5.26% |
95.73 (54.75%) |
7 |
000937 |
冀中能源 |
3.03% |
239.27 |
5649.26 |
4.10% |
153.75 (64.26%) |
8 |
002055 |
得润电子 |
2.92% |
316.78 |
5454.93 |
3.96% |
4.96 (1.57%) |
9 |
000157 |
中联重科 |
2.58% |
505.88 |
4810.89 |
3.49% |
109.12 (21.57%) |
10 |
000858 |
五粮液 |
2.38% |
122.47 |
4445.66 |
3.22% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.09% |
755.06 |
15093.69 |
10.95% |
31.31 (4.15%) |
2 |
002241 |
歌尔股份 |
8.05% |
650.95 |
15030.52 |
10.90% |
-17.31 (-2.66%) |
3 |
600585 |
海螺水泥 |
7.90% |
856.73 |
14735.72 |
10.69% |
482.44 (56.31%) |
4 |
600031 |
三一重工 |
7.84% |
1014.77 |
14622.91 |
10.61% |
103.39 (10.19%) |
5 |
601699 |
潞安环能 |
4.48% |
286.54 |
8364.02 |
6.07% |
97.48 (34.02%) |
6 |
000423 |
东阿阿胶 |
3.89% |
174.85 |
7254.34 |
5.26% |
95.73 (54.75%) |
7 |
000937 |
冀中能源 |
3.03% |
239.27 |
5649.26 |
4.10% |
153.75 (64.26%) |
8 |
002055 |
得润电子 |
2.92% |
316.78 |
5454.93 |
3.96% |
4.96 (1.57%) |
9 |
000157 |
中联重科 |
2.58% |
505.88 |
4810.89 |
3.49% |
109.12 (21.57%) |
10 |
000858 |
五粮液 |
2.38% |
122.47 |
4445.66 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.17% |
723.75 |
17008.09 |
11.35% |
144.82 (20.01%) |
2 |
002241 |
歌尔股份 |
8.14% |
668.26 |
16960.43 |
11.32% |
398.28 (59.60%) |
3 |
600031 |
三一重工 |
7.89% |
911.39 |
16441.43 |
10.97% |
313.46 (34.39%) |
4 |
002236 |
大华股份 |
5.58% |
256.86 |
11633.14 |
7.76% |
131.24 (51.09%) |
5 |
002106 |
莱宝高科 |
5.49% |
378.11 |
11437.90 |
7.63% |
165.66 (43.81%) |
6 |
600585 |
海螺水泥 |
4.99% |
374.28 |
10390.15 |
6.93% |
185.96 (49.68%) |
7 |
002055 |
得润电子 |
3.01% |
311.81 |
6264.35 |
4.18% |
40.99 (13.14%) |
8 |
002161 |
远望谷 |
3.00% |
278.76 |
6252.55 |
4.17% |
20.70 (7.43%) |
9 |
601699 |
潞安环能 |
2.98% |
189.06 |
6203.11 |
4.14% |
新增 |
10 |
000157 |
中联重科 |
2.93% |
396.76 |
6102.17 |
4.07% |
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 |
000651 |
格力电器 |
8.17% |
723.75 |
17008.09 |
11.35% |
144.82 (20.01%) |
2 |
002241 |
歌尔股份 |
8.14% |
668.26 |
16960.43 |
11.32% |
398.28 (59.60%) |
3 |
600031 |
三一重工 |
7.89% |
911.39 |
16441.43 |
10.97% |
313.46 (34.39%) |
4 |
002236 |
大华股份 |
5.58% |
256.86 |
11633.14 |
7.76% |
131.24 (51.09%) |
5 |
002106 |
莱宝高科 |
5.49% |
378.11 |
11437.90 |
7.63% |
165.66 (43.81%) |
6 |
600585 |
海螺水泥 |
4.99% |
374.28 |
10390.15 |
6.93% |
185.96 (49.68%) |
7 |
002055 |
得润电子 |
3.01% |
311.81 |
6264.35 |
4.18% |
40.99 (13.14%) |
8 |
002161 |
远望谷 |
3.00% |
278.76 |
6252.55 |
4.17% |
20.70 (7.43%) |
9 |
601699 |
潞安环能 |
2.98% |
189.06 |
6203.11 |
4.14% |
新增 |
10 |
000157 |
中联重科 |
2.93% |
396.76 |
6102.17 |
4.07% |
新增 |
11 |
000550 |
江铃汽车 |
2.28% |
181.02 |
4755.32 |
3.17% |
--- |
12 |
002475 |
立讯精密 |
2.08% |
120.00 |
4327.19 |
2.89% |
--- |
13 |
000423 |
东阿阿胶 |
1.57% |
79.12 |
3264.46 |
2.18% |
--- |
14 |
000581 |
威孚高科 |
1.51% |
81.34 |
3135.62 |
2.09% |
--- |
15 |
600742 |
一汽富维 |
1.45% |
103.04 |
3017.13 |
2.01% |
--- |
16 |
600060 |
海信视像 |
1.28% |
198.35 |
2661.86 |
1.78% |
--- |
17 |
600587 |
新华医疗 |
1.20% |
77.15 |
2494.27 |
1.66% |
--- |
18 |
600348 |
华阳股份 |
1.10% |
94.87 |
2290.12 |
1.53% |
--- |
19 |
000937 |
冀中能源 |
1.04% |
85.53 |
2168.08 |
1.45% |
--- |
20 |
600188 |
兖州煤业 |
1.03% |
60.71 |
2143.14 |
1.43% |
--- |
21 |
000960 |
锡业股份 |
1.01% |
72.41 |
2107.22 |
1.41% |
--- |
22 |
000338 |
潍柴动力 |
0.97% |
44.28 |
2011.50 |
1.34% |
--- |
23 |
000063 |
中兴通讯 |
0.90% |
66.39 |
1877.52 |
1.25% |
--- |
24 |
600231 |
凌钢股份 |
0.80% |
182.90 |
1668.07 |
1.11% |
--- |
25 |
002167 |
东方锆业 |
0.70% |
36.64 |
1454.32 |
0.97% |
--- |
26 |
600331 |
宏达股份 |
0.66% |
102.87 |
1369.17 |
0.91% |
--- |
27 |
000527 |
美的电器 |
0.22% |
24.71 |
454.42 |
0.30% |
--- |
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 |
600031 |
三一重工 |
6.89% |
597.92 |
16694.01 |
11.63% |
-132.07 (-22.09%) |
2 |
000651 |
格力电器 |
5.41% |
578.93 |
13118.56 |
9.14% |
8.94 (1.54%) |
3 |
002241 |
歌尔股份 |
4.98% |
269.98 |
12060.21 |
8.40% |
-15.01 (-5.56%) |
4 |
002106 |
莱宝高科 |
4.08% |
212.45 |
9880.98 |
6.89% |
-26.15 (-12.31%) |
5 |
002236 |
大华股份 |
3.71% |
125.62 |
8981.64 |
6.26% |
-4.91 (-3.91%) |
6 |
600585 |
海螺水泥 |
3.15% |
188.32 |
7630.92 |
5.32% |
新增 |
7 |
000423 |
东阿阿胶 |
2.60% |
145.93 |
6288.08 |
4.38% |
-16.06 (-11.01%) |
8 |
002161 |
远望谷 |
2.38% |
258.06 |
5775.30 |
4.02% |
11.21 (4.34%) |
9 |
002055 |
得润电子 |
2.27% |
270.83 |
5511.31 |
3.84% |
-108.55 (-40.08%) |
10 |
000338 |
潍柴动力 |
1.99% |
90.87 |
4832.42 |
3.37% |
新增 |
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 |
600031 |
三一重工 |
6.89% |
597.92 |
16694.01 |
11.63% |
-132.07 (-22.09%) |
2 |
000651 |
格力电器 |
5.41% |
578.93 |
13118.56 |
9.14% |
8.94 (1.54%) |
3 |
002241 |
歌尔股份 |
4.98% |
269.98 |
12060.21 |
8.40% |
-15.01 (-5.56%) |
4 |
002106 |
莱宝高科 |
4.08% |
212.45 |
9880.98 |
6.89% |
-26.15 (-12.31%) |
5 |
002236 |
大华股份 |
3.71% |
125.62 |
8981.64 |
6.26% |
-4.91 (-3.91%) |
6 |
600585 |
海螺水泥 |
3.15% |
188.32 |
7630.92 |
5.32% |
新增 |
7 |
000423 |
东阿阿胶 |
2.60% |
145.93 |
6288.08 |
4.38% |
-16.06 (-11.01%) |
8 |
002161 |
远望谷 |
2.38% |
258.06 |
5775.30 |
4.02% |
11.21 (4.34%) |
9 |
002055 |
得润电子 |
2.27% |
270.83 |
5511.31 |
3.84% |
-108.55 (-40.08%) |
10 |
000338 |
潍柴动力 |
1.99% |
90.87 |
4832.42 |
3.37% |
新增 |
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 |
002106 |
莱宝高科 |
6.08% |
238.60 |
15806.93 |
8.00% |
新增 |
2 |
600031 |
三一重工 |
6.07% |
730.00 |
15789.84 |
7.99% |
477.50 (65.41%) |
3 |
002241 |
歌尔股份 |
5.99% |
284.99 |
15580.54 |
7.88% |
15.03 (5.27%) |
4 |
002236 |
大华股份 |
4.21% |
130.53 |
10948.83 |
5.54% |
23.56 (18.05%) |
5 |
000858 |
五粮液 |
4.00% |
300.00 |
10389.00 |
5.26% |
-94.98 (-31.66%) |
6 |
002055 |
得润电子 |
4.00% |
379.38 |
10406.35 |
5.26% |
新增 |
7 |
000651 |
格力电器 |
3.98% |
569.99 |
10333.94 |
5.23% |
新增 |
8 |
002161 |
远望谷 |
3.32% |
246.85 |
8617.46 |
4.36% |
新增 |
9 |
000423 |
东阿阿胶 |
3.18% |
161.99 |
8277.67 |
4.19% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.68% |
354.00 |
6977.29 |
3.53% |
-220.00 (-62.15%) |
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 |
002106 |
莱宝高科 |
6.08% |
238.60 |
15806.93 |
8.00% |
新增 |
2 |
600031 |
三一重工 |
6.07% |
730.00 |
15789.84 |
7.99% |
477.50 (65.41%) |
3 |
002241 |
歌尔股份 |
5.99% |
284.99 |
15580.54 |
7.88% |
15.03 (5.27%) |
4 |
002236 |
大华股份 |
4.21% |
130.53 |
10948.83 |
5.54% |
23.56 (18.05%) |
5 |
000858 |
五粮液 |
4.00% |
300.00 |
10389.00 |
5.26% |
-94.98 (-31.66%) |
6 |
002055 |
得润电子 |
4.00% |
379.38 |
10406.35 |
5.26% |
新增 |
7 |
000651 |
格力电器 |
3.98% |
569.99 |
10333.94 |
5.23% |
新增 |
8 |
002161 |
远望谷 |
3.32% |
246.85 |
8617.46 |
4.36% |
新增 |
9 |
000423 |
东阿阿胶 |
3.18% |
161.99 |
8277.67 |
4.19% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.68% |
354.00 |
6977.29 |
3.53% |
-220.00 (-62.15%) |
11 |
002230 |
科大讯飞 |
2.58% |
84.82 |
6700.82 |
3.39% |
--- |
12 |
002073 |
软控股份 |
2.50% |
243.62 |
6502.13 |
3.29% |
--- |
13 |
600362 |
江西铜业 |
2.05% |
117.78 |
5320.32 |
2.69% |
--- |
14 |
002123 |
梦网科技 |
1.96% |
107.37 |
5099.86 |
2.58% |
--- |
15 |
600048 |
保利地产 |
1.64% |
334.99 |
4254.39 |
2.15% |
--- |
16 |
000039 |
中集集团 |
1.59% |
180.07 |
4139.91 |
2.09% |
--- |
17 |
002475 |
立讯精密 |
1.57% |
73.02 |
4087.20 |
2.07% |
--- |
18 |
000012 |
南玻A |
1.50% |
197.99 |
3910.31 |
1.98% |
--- |
19 |
000060 |
中金岭南 |
1.47% |
169.98 |
3824.64 |
1.93% |
--- |
20 |
000002 |
万科A |
1.42% |
450.00 |
3698.99 |
1.87% |
--- |
21 |
002384 |
东山精密 |
1.29% |
45.04 |
3364.13 |
1.70% |
--- |
22 |
002422 |
科伦药业 |
1.21% |
19.96 |
3144.00 |
1.59% |
--- |
23 |
002299 |
圣农发展 |
1.11% |
80.00 |
2875.94 |
1.45% |
--- |
24 |
600169 |
太原重工 |
1.10% |
134.10 |
2859.01 |
1.45% |
--- |
25 |
600348 |
华阳股份 |
1.10% |
99.99 |
2867.74 |
1.45% |
--- |
26 |
002415 |
海康威视 |
0.98% |
27.00 |
2546.53 |
1.29% |
--- |
27 |
600859 |
王府井 |
0.98% |
48.99 |
2544.54 |
1.29% |
--- |
28 |
600289 |
ST信通 |
0.97% |
199.98 |
2517.75 |
1.27% |
--- |
29 |
000998 |
隆平高科 |
0.88% |
69.99 |
2279.61 |
1.15% |
--- |
30 |
600038 |
中直股份 |
0.88% |
79.98 |
2277.79 |
1.15% |
--- |
31 |
002261 |
拓维信息 |
0.77% |
49.99 |
1989.20 |
1.01% |
--- |
32 |
000629 |
攀钢钒钛 |
0.67% |
150.00 |
1731.00 |
0.88% |
--- |
33 |
002436 |
兴森科技 |
0.65% |
24.98 |
1676.67 |
0.85% |
--- |
34 |
300022 |
吉峰科技 |
0.54% |
43.90 |
1404.83 |
0.71% |
--- |
35 |
000876 |
新希望 |
0.53% |
65.95 |
1381.60 |
0.70% |
--- |
36 |
000869 |
张裕A |
0.26% |
7.04 |
675.71 |
0.34% |
--- |
37 |
600497 |
驰宏锌锗 |
0.21% |
21.51 |
552.59 |
0.28% |
--- |
38 |
300125 |
聆达股份 |
0.12% |
3.77 |
314.52 |
0.16% |
--- |
39 |
002482 |
广田集团 |
0.00% |
0.05 |
4.24 |
0.00% |
--- |
40 |
002503 |
搜于特 |
0.00% |
0.05 |
4.56 |
0.00% |
--- |
41 |
002534 |
杭锅股份 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
42 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
43 |
300142 |
沃森生物 |
0.00% |
0.05 |
6.66 |
0.00% |
--- |
44 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
45 |
601118 |
海南橡胶 |
0.00% |
0.40 |
2.40 |
0.00% |
--- |
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 |
000858 |
五粮液 |
5.68% |
394.98 |
13559.60 |
7.82% |
-25.01 (-6.33%) |
2 |
600518 |
*ST康美 |
4.49% |
574.00 |
10710.79 |
6.17% |
新增 |
3 |
002241 |
歌尔股份 |
4.32% |
269.97 |
10323.50 |
5.95% |
新增 |
4 |
600859 |
王府井 |
3.68% |
192.88 |
8780.11 |
5.06% |
11.25 (5.83%) |
5 |
002236 |
大华股份 |
3.47% |
106.97 |
8277.49 |
4.77% |
新增 |
6 |
000423 |
东阿阿胶 |
3.34% |
161.99 |
7982.85 |
4.60% |
新增 |
7 |
600809 |
山西汾酒 |
3.16% |
109.91 |
7537.61 |
4.34% |
-15.00 (-13.65%) |
8 |
600031 |
三一重工 |
3.09% |
252.50 |
7388.14 |
4.26% |
35.00 (13.86%) |
9 |
600887 |
伊利股份 |
2.84% |
161.99 |
6792.35 |
3.92% |
27.00 (16.67%) |
10 |
600085 |
同仁堂 |
2.75% |
194.99 |
6563.51 |
3.78% |
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 |
000858 |
五粮液 |
5.68% |
394.98 |
13559.60 |
7.82% |
-25.01 (-6.33%) |
2 |
600518 |
*ST康美 |
4.49% |
574.00 |
10710.79 |
6.17% |
新增 |
3 |
002241 |
歌尔股份 |
4.32% |
269.97 |
10323.50 |
5.95% |
新增 |
4 |
600859 |
王府井 |
3.68% |
192.88 |
8780.11 |
5.06% |
11.25 (5.83%) |
5 |
002236 |
大华股份 |
3.47% |
106.97 |
8277.49 |
4.77% |
新增 |
6 |
000423 |
东阿阿胶 |
3.34% |
161.99 |
7982.85 |
4.60% |
新增 |
7 |
600809 |
山西汾酒 |
3.16% |
109.91 |
7537.61 |
4.34% |
-15.00 (-13.65%) |
8 |
600031 |
三一重工 |
3.09% |
252.50 |
7388.14 |
4.26% |
35.00 (13.86%) |
9 |
600887 |
伊利股份 |
2.84% |
161.99 |
6792.35 |
3.92% |
27.00 (16.67%) |
10 |
600085 |
同仁堂 |
2.75% |
194.99 |
6563.51 |
3.78% |
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 |
600036 |
招商银行 |
6.25% |
958.19 |
12466.00 |
8.79% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.10% |
419.99 |
10176.31 |
7.18% |
165.00 (39.29%) |
3 |
600276 |
恒瑞医药 |
4.38% |
223.43 |
8729.32 |
6.16% |
新增 |
4 |
600600 |
青岛啤酒 |
4.31% |
260.34 |
8596.56 |
6.06% |
-25.00 (-9.60%) |
5 |
601318 |
中国平安 |
3.67% |
156.50 |
7325.64 |
5.17% |
新增 |
6 |
601111 |
中国国航 |
3.37% |
654.99 |
6733.25 |
4.75% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.10% |
181.64 |
6175.74 |
4.36% |
新增 |
8 |
000002 |
万科A |
2.72% |
799.99 |
5423.93 |
3.83% |
-39.99 (-5.00%) |
9 |
600809 |
山西汾酒 |
2.57% |
124.91 |
5125.05 |
3.62% |
新增 |
10 |
600066 |
宇通客车 |
2.25% |
301.70 |
4498.36 |
3.17% |
-15.00 (-4.97%) |
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 |
600036 |
招商银行 |
6.25% |
958.19 |
12466.00 |
8.79% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.10% |
419.99 |
10176.31 |
7.18% |
165.00 (39.29%) |
3 |
600276 |
恒瑞医药 |
4.38% |
223.43 |
8729.32 |
6.16% |
新增 |
4 |
600600 |
青岛啤酒 |
4.31% |
260.34 |
8596.56 |
6.06% |
-25.00 (-9.60%) |
5 |
601318 |
中国平安 |
3.67% |
156.50 |
7325.64 |
5.17% |
新增 |
6 |
601111 |
中国国航 |
3.37% |
654.99 |
6733.25 |
4.75% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
3.10% |
181.64 |
6175.74 |
4.36% |
新增 |
8 |
000002 |
万科A |
2.72% |
799.99 |
5423.93 |
3.83% |
-39.99 (-5.00%) |
9 |
600809 |
山西汾酒 |
2.57% |
124.91 |
5125.05 |
3.62% |
新增 |
10 |
600066 |
宇通客车 |
2.25% |
301.70 |
4498.36 |
3.17% |
-15.00 (-4.97%) |
11 |
000401 |
冀东水泥 |
2.24% |
299.98 |
4472.74 |
3.16% |
--- |
12 |
600713 |
南京医药 |
2.24% |
425.00 |
4470.96 |
3.15% |
--- |
13 |
601006 |
大秦铁路 |
2.01% |
489.99 |
4003.21 |
2.82% |
--- |
14 |
600031 |
三一重工 |
1.99% |
217.50 |
3973.72 |
2.80% |
--- |
15 |
600315 |
上海家化 |
1.99% |
130.01 |
3964.05 |
2.80% |
--- |
16 |
600887 |
伊利股份 |
1.99% |
134.99 |
3966.13 |
2.80% |
--- |
17 |
600195 |
中牧股份 |
1.98% |
166.61 |
3945.44 |
2.78% |
--- |
18 |
600729 |
重庆百货 |
1.98% |
96.46 |
3958.77 |
2.79% |
--- |
19 |
000537 |
广宇发展 |
1.77% |
348.62 |
3524.54 |
2.49% |
--- |
20 |
000729 |
燕京啤酒 |
1.71% |
171.99 |
3405.41 |
2.40% |
--- |
21 |
000402 |
金融街 |
1.57% |
377.37 |
3139.75 |
2.22% |
--- |
22 |
000528 |
柳工 |
1.39% |
149.99 |
2764.40 |
1.95% |
--- |
23 |
000400 |
许继电气 |
1.26% |
95.89 |
2520.05 |
1.78% |
--- |
24 |
600529 |
山东药玻 |
1.21% |
149.99 |
2419.42 |
1.71% |
--- |
25 |
600660 |
福耀玻璃 |
1.14% |
254.98 |
2269.29 |
1.60% |
--- |
26 |
000860 |
顺鑫农业 |
1.02% |
121.94 |
2040.07 |
1.44% |
--- |
27 |
600361 |
华联综超 |
0.96% |
240.56 |
1914.87 |
1.35% |
--- |
28 |
600406 |
国电南瑞 |
0.87% |
45.18 |
1734.51 |
1.22% |
--- |
29 |
002269 |
美邦服饰 |
0.84% |
88.37 |
1669.38 |
1.18% |
--- |
30 |
000028 |
国药一致 |
0.77% |
53.98 |
1543.94 |
1.09% |
--- |
31 |
600823 |
世茂股份 |
0.77% |
134.99 |
1530.84 |
1.08% |
--- |
32 |
600030 |
中信证券 |
0.66% |
112.50 |
1316.25 |
0.93% |
--- |
33 |
600048 |
保利地产 |
0.51% |
100.00 |
1022.98 |
0.72% |
--- |
34 |
600525 |
长园集团 |
0.46% |
65.00 |
921.68 |
0.65% |
--- |
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 |
600036 |
招商银行 |
6.79% |
958.19 |
15599.26 |
9.20% |
579.48 (60.48%) |
2 |
600031 |
三一重工 |
4.43% |
300.08 |
10175.60 |
6.00% |
200.36 (66.77%) |
3 |
600600 |
青岛啤酒 |
4.23% |
285.34 |
9724.53 |
5.73% |
-19.63 (-6.88%) |
4 |
601111 |
中国国航 |
3.56% |
654.99 |
8167.67 |
4.82% |
60.00 (9.16%) |
5 |
000651 |
格力电器 |
3.48% |
283.17 |
7985.32 |
4.71% |
-104.05 (-36.74%) |
6 |
600315 |
上海家化 |
3.48% |
207.33 |
7996.80 |
4.71% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.47% |
839.98 |
7979.85 |
4.70% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
254.99 |
7183.14 |
4.23% |
204.99 (80.39%) |
9 |
600066 |
宇通客车 |
2.56% |
316.70 |
5887.47 |
3.47% |
25.00 (7.89%) |
10 |
000537 |
广宇发展 |
2.36% |
348.62 |
5417.54 |
3.19% |
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 |
600036 |
招商银行 |
6.79% |
958.19 |
15599.26 |
9.20% |
579.48 (60.48%) |
2 |
600031 |
三一重工 |
4.43% |
300.08 |
10175.60 |
6.00% |
200.36 (66.77%) |
3 |
600600 |
青岛啤酒 |
4.23% |
285.34 |
9724.53 |
5.73% |
-19.63 (-6.88%) |
4 |
601111 |
中国国航 |
3.56% |
654.99 |
8167.67 |
4.82% |
60.00 (9.16%) |
5 |
000651 |
格力电器 |
3.48% |
283.17 |
7985.32 |
4.71% |
-104.05 (-36.74%) |
6 |
600315 |
上海家化 |
3.48% |
207.33 |
7996.80 |
4.71% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.47% |
839.98 |
7979.85 |
4.70% |
新增 |
8 |
000858 |
五粮液 |
3.13% |
254.99 |
7183.14 |
4.23% |
204.99 (80.39%) |
9 |
600066 |
宇通客车 |
2.56% |
316.70 |
5887.47 |
3.47% |
25.00 (7.89%) |
10 |
000537 |
广宇发展 |
2.36% |
348.62 |
5417.54 |
3.19% |
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 |
600823 |
世茂股份 |
4.90% |
690.70 |
11507.11 |
6.33% |
新增 |
2 |
600600 |
青岛啤酒 |
4.89% |
304.97 |
11470.08 |
6.31% |
新增 |
3 |
000651 |
格力电器 |
4.77% |
387.21 |
11205.99 |
6.16% |
168.22 (43.44%) |
4 |
000581 |
威孚高科 |
3.05% |
379.51 |
7153.82 |
3.93% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
378.71 |
6835.64 |
3.76% |
-597.78 (-157.85%) |
6 |
600315 |
上海家化 |
2.91% |
207.33 |
6821.22 |
3.75% |
新增 |
7 |
600418 |
江淮汽车 |
2.86% |
630.78 |
6717.82 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
2.78% |
124.13 |
6516.89 |
3.58% |
-49.06 (-39.52%) |
9 |
600809 |
山西汾酒 |
2.56% |
139.91 |
6006.33 |
3.30% |
新增 |
10 |
600066 |
宇通客车 |
2.48% |
291.70 |
5831.10 |
3.21% |
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 |
600823 |
世茂股份 |
4.90% |
690.70 |
11507.11 |
6.33% |
新增 |
2 |
600600 |
青岛啤酒 |
4.89% |
304.97 |
11470.08 |
6.31% |
新增 |
3 |
000651 |
格力电器 |
4.77% |
387.21 |
11205.99 |
6.16% |
168.22 (43.44%) |
4 |
000581 |
威孚高科 |
3.05% |
379.51 |
7153.82 |
3.93% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
378.71 |
6835.64 |
3.76% |
-597.78 (-157.85%) |
6 |
600315 |
上海家化 |
2.91% |
207.33 |
6821.22 |
3.75% |
新增 |
7 |
600418 |
江淮汽车 |
2.86% |
630.78 |
6717.82 |
3.69% |
新增 |
8 |
600276 |
恒瑞医药 |
2.78% |
124.13 |
6516.89 |
3.58% |
-49.06 (-39.52%) |
9 |
600809 |
山西汾酒 |
2.56% |
139.91 |
6006.33 |
3.30% |
新增 |
10 |
600066 |
宇通客车 |
2.48% |
291.70 |
5831.10 |
3.21% |
新增 |
11 |
601111 |
中国国航 |
2.46% |
594.99 |
5777.31 |
3.18% |
--- |
12 |
000860 |
顺鑫农业 |
2.30% |
305.45 |
5397.32 |
2.97% |
--- |
13 |
600660 |
福耀玻璃 |
2.10% |
329.98 |
4929.84 |
2.71% |
--- |
14 |
000400 |
许继电气 |
2.05% |
210.90 |
4808.43 |
2.64% |
--- |
15 |
600157 |
永泰能源 |
1.73% |
209.98 |
4067.30 |
2.24% |
--- |
16 |
600104 |
上汽集团 |
1.65% |
148.53 |
3881.04 |
2.13% |
--- |
17 |
600729 |
重庆百货 |
1.65% |
96.46 |
3872.92 |
2.13% |
--- |
18 |
000877 |
天山股份 |
1.60% |
177.22 |
3762.47 |
2.07% |
--- |
19 |
601318 |
中国平安 |
1.59% |
67.62 |
3725.00 |
2.05% |
--- |
20 |
600031 |
三一重工 |
1.56% |
99.72 |
3670.53 |
2.02% |
--- |
21 |
600859 |
王府井 |
1.43% |
91.00 |
3356.96 |
1.85% |
--- |
22 |
601166 |
兴业银行 |
1.29% |
75.00 |
3023.09 |
1.66% |
--- |
23 |
600406 |
国电南瑞 |
1.25% |
60.09 |
2942.04 |
1.62% |
--- |
24 |
002038 |
双鹭药业 |
1.04% |
54.98 |
2441.31 |
1.34% |
--- |
25 |
600306 |
*ST商城 |
1.02% |
223.79 |
2392.34 |
1.32% |
--- |
26 |
600009 |
上海机场 |
0.99% |
133.66 |
2328.33 |
1.28% |
--- |
27 |
000983 |
山西焦煤 |
0.97% |
57.14 |
2279.13 |
1.25% |
--- |
28 |
600875 |
东方电气 |
0.96% |
49.76 |
2243.59 |
1.23% |
--- |
29 |
600325 |
华发股份 |
0.94% |
117.46 |
2201.15 |
1.21% |
--- |
30 |
600026 |
中远海能 |
0.87% |
142.20 |
2040.56 |
1.12% |
--- |
31 |
600887 |
伊利股份 |
0.79% |
69.99 |
1853.45 |
1.02% |
--- |
32 |
000401 |
冀东水泥 |
0.70% |
84.99 |
1640.36 |
0.90% |
--- |
33 |
600750 |
江中药业 |
0.70% |
70.41 |
1632.15 |
0.90% |
--- |
34 |
000858 |
五粮液 |
0.67% |
50.00 |
1583.00 |
0.87% |
--- |
35 |
600533 |
栖霞建设 |
0.67% |
233.94 |
1569.74 |
0.86% |
--- |
36 |
600354 |
敦煌种业 |
0.66% |
85.00 |
1542.69 |
0.85% |
--- |
37 |
601766 |
中国中车 |
0.65% |
270.00 |
1536.29 |
0.84% |
--- |
38 |
601699 |
潞安环能 |
0.64% |
29.00 |
1501.57 |
0.83% |
--- |
39 |
000792 |
盐湖股份 |
0.61% |
25.00 |
1424.72 |
0.78% |
--- |
40 |
600309 |
万华化学 |
0.60% |
58.49 |
1404.32 |
0.77% |
--- |
41 |
000878 |
云南铜业 |
0.59% |
45.00 |
1377.45 |
0.76% |
--- |
42 |
000960 |
锡业股份 |
0.59% |
45.00 |
1387.80 |
0.76% |
--- |
43 |
600439 |
瑞贝卡 |
0.52% |
104.99 |
1226.33 |
0.67% |
--- |
44 |
600479 |
千金药业 |
0.52% |
45.00 |
1209.57 |
0.67% |
--- |
45 |
000911 |
南宁糖业 |
0.50% |
50.00 |
1174.50 |
0.65% |
--- |
46 |
000927 |
中国铁物 |
0.46% |
89.99 |
1070.90 |
0.59% |
--- |
47 |
601601 |
中国太保 |
0.46% |
42.50 |
1088.85 |
0.60% |
--- |
48 |
000829 |
天音控股 |
0.43% |
75.00 |
1004.25 |
0.55% |
--- |
49 |
000895 |
双汇发展 |
0.42% |
18.76 |
996.11 |
0.55% |
--- |
50 |
600016 |
民生银行 |
0.40% |
119.99 |
949.10 |
0.52% |
--- |
51 |
600549 |
厦门钨业 |
0.39% |
48.89 |
925.49 |
0.51% |
--- |
52 |
600111 |
北方稀土 |
0.38% |
32.13 |
881.00 |
0.48% |
--- |
53 |
600518 |
*ST康美 |
0.29% |
65.00 |
690.95 |
0.38% |
--- |
54 |
000833 |
粤桂股份 |
0.24% |
50.00 |
559.50 |
0.31% |
--- |
55 |
002041 |
登海种业 |
0.22% |
15.00 |
523.26 |
0.29% |
--- |
56 |
600067 |
冠城大通 |
0.21% |
34.74 |
486.01 |
0.27% |
--- |
57 |
601088 |
中国神华 |
0.15% |
10.00 |
348.20 |
0.19% |
--- |
58 |
601898 |
中煤能源 |
0.14% |
25.00 |
339.50 |
0.19% |
--- |
59 |
601899 |
紫金矿业 |
0.12% |
30.00 |
289.20 |
0.16% |
--- |
60 |
600038 |
中直股份 |
0.09% |
10.00 |
211.30 |
0.12% |
--- |
61 |
000009 |
中国宝安 |
0.08% |
16.94 |
186.00 |
0.10% |
--- |
62 |
601299 |
中国北车 |
0.01% |
2.10 |
12.87 |
0.01% |
--- |
63 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
64 |
300035 |
中科电气 |
0.00% |
0.05 |
2.42 |
0.00% |
--- |
65 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
66 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.19% |
976.48 |
14432.43 |
9.26% |
266.51 (27.29%) |
2 |
600276 |
恒瑞医药 |
3.61% |
173.19 |
7242.91 |
4.65% |
49.90 (28.81%) |
3 |
601318 |
中国平安 |
3.43% |
135.85 |
6887.60 |
4.42% |
84.99 (62.56%) |
4 |
600309 |
万华化学 |
2.83% |
328.99 |
5671.76 |
3.64% |
新增 |
5 |
000983 |
山西焦煤 |
2.76% |
177.14 |
5546.11 |
3.56% |
-37.86 (-21.37%) |
6 |
000895 |
双汇发展 |
2.69% |
128.76 |
5389.86 |
3.46% |
新增 |
7 |
000860 |
顺鑫农业 |
2.53% |
372.76 |
5069.57 |
3.25% |
新增 |
8 |
002024 |
苏宁易购 |
2.45% |
299.98 |
4916.63 |
3.16% |
289.98 (96.67%) |
9 |
601628 |
中国人寿 |
2.41% |
175.00 |
4844.00 |
3.11% |
100.00 (57.14%) |
10 |
000651 |
格力电器 |
2.38% |
218.99 |
4774.00 |
3.06% |
138.99 (63.47%) |
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 |
600036 |
招商银行 |
7.19% |
976.48 |
14432.43 |
9.26% |
266.51 (27.29%) |
2 |
600276 |
恒瑞医药 |
3.61% |
173.19 |
7242.91 |
4.65% |
49.90 (28.81%) |
3 |
601318 |
中国平安 |
3.43% |
135.85 |
6887.60 |
4.42% |
84.99 (62.56%) |
4 |
600309 |
万华化学 |
2.83% |
328.99 |
5671.76 |
3.64% |
新增 |
5 |
000983 |
山西焦煤 |
2.76% |
177.14 |
5546.11 |
3.56% |
-37.86 (-21.37%) |
6 |
000895 |
双汇发展 |
2.69% |
128.76 |
5389.86 |
3.46% |
新增 |
7 |
000860 |
顺鑫农业 |
2.53% |
372.76 |
5069.57 |
3.25% |
新增 |
8 |
002024 |
苏宁易购 |
2.45% |
299.98 |
4916.63 |
3.16% |
289.98 (96.67%) |
9 |
601628 |
中国人寿 |
2.41% |
175.00 |
4844.00 |
3.11% |
100.00 (57.14%) |
10 |
000651 |
格力电器 |
2.38% |
218.99 |
4774.00 |
3.06% |
138.99 (63.47%) |
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 |
7.90% |
709.97 |
15910.42 |
10.06% |
-130.01 (-18.31%) |
2 |
000002 |
万科A |
7.60% |
1199.98 |
15299.80 |
9.68% |
499.98 (41.67%) |
3 |
600048 |
保利地产 |
7.23% |
522.03 |
14559.32 |
9.21% |
新增 |
4 |
600383 |
金地集团 |
3.36% |
419.99 |
6770.28 |
4.28% |
-30.01 (-7.14%) |
5 |
000983 |
山西焦煤 |
3.19% |
215.00 |
6428.36 |
4.07% |
新增 |
6 |
000060 |
中金岭南 |
3.16% |
295.98 |
6360.61 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
3.05% |
233.65 |
6147.33 |
3.89% |
新增 |
8 |
600694 |
大商股份 |
2.87% |
176.39 |
5783.74 |
3.66% |
新增 |
9 |
600880 |
博瑞传播 |
2.79% |
264.99 |
5615.07 |
3.55% |
新增 |
10 |
601699 |
潞安环能 |
2.45% |
125.00 |
4936.21 |
3.12% |
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 |
7.90% |
709.97 |
15910.42 |
10.06% |
-130.01 (-18.31%) |
2 |
000002 |
万科A |
7.60% |
1199.98 |
15299.80 |
9.68% |
499.98 (41.67%) |
3 |
600048 |
保利地产 |
7.23% |
522.03 |
14559.32 |
9.21% |
新增 |
4 |
600383 |
金地集团 |
3.36% |
419.99 |
6770.28 |
4.28% |
-30.01 (-7.14%) |
5 |
000983 |
山西焦煤 |
3.19% |
215.00 |
6428.36 |
4.07% |
新增 |
6 |
000060 |
中金岭南 |
3.16% |
295.98 |
6360.61 |
4.02% |
新增 |
7 |
600809 |
山西汾酒 |
3.05% |
233.65 |
6147.33 |
3.89% |
新增 |
8 |
600694 |
大商股份 |
2.87% |
176.39 |
5783.74 |
3.66% |
新增 |
9 |
600880 |
博瑞传播 |
2.79% |
264.99 |
5615.07 |
3.55% |
新增 |
10 |
601699 |
潞安环能 |
2.45% |
125.00 |
4936.21 |
3.12% |
新增 |
11 |
600276 |
恒瑞医药 |
2.14% |
123.29 |
4303.97 |
2.72% |
--- |
12 |
000400 |
许继电气 |
1.95% |
214.81 |
3926.73 |
2.48% |
--- |
13 |
600111 |
北方稀土 |
1.95% |
202.13 |
3917.28 |
2.48% |
--- |
14 |
601390 |
中国中铁 |
1.86% |
550.00 |
3734.50 |
2.36% |
--- |
15 |
600306 |
*ST商城 |
1.78% |
354.28 |
3581.74 |
2.27% |
--- |
16 |
600533 |
栖霞建设 |
1.73% |
504.71 |
3482.50 |
2.20% |
--- |
17 |
000932 |
华菱钢铁 |
1.51% |
411.13 |
3046.46 |
1.93% |
--- |
18 |
600750 |
江中药业 |
1.40% |
187.41 |
2809.31 |
1.78% |
--- |
19 |
600216 |
浙江医药 |
1.38% |
104.50 |
2783.83 |
1.76% |
--- |
20 |
000069 |
华侨城A |
1.30% |
125.00 |
2612.48 |
1.65% |
--- |
21 |
601318 |
中国平安 |
1.25% |
50.86 |
2515.36 |
1.59% |
--- |
22 |
002001 |
新和成 |
1.21% |
69.99 |
2435.67 |
1.54% |
--- |
23 |
000402 |
金融街 |
1.20% |
175.00 |
2408.00 |
1.52% |
--- |
24 |
600418 |
江淮汽车 |
1.17% |
402.55 |
2354.90 |
1.49% |
--- |
25 |
600519 |
贵州茅台 |
1.08% |
14.67 |
2171.44 |
1.37% |
--- |
26 |
600031 |
三一重工 |
1.07% |
74.99 |
2157.57 |
1.36% |
--- |
27 |
601628 |
中国人寿 |
1.03% |
75.00 |
2066.25 |
1.31% |
--- |
28 |
600169 |
太原重工 |
1.02% |
148.91 |
2044.53 |
1.29% |
--- |
29 |
000651 |
格力电器 |
0.83% |
80.00 |
1672.00 |
1.06% |
--- |
30 |
600315 |
上海家化 |
0.75% |
69.98 |
1508.11 |
0.95% |
--- |
31 |
600547 |
山东黄金 |
0.75% |
24.99 |
1501.94 |
0.95% |
--- |
32 |
600779 |
水井坊 |
0.74% |
90.00 |
1488.54 |
0.94% |
--- |
33 |
002088 |
鲁阳节能 |
0.69% |
84.50 |
1395.06 |
0.88% |
--- |
34 |
000425 |
徐工机械 |
0.66% |
39.99 |
1319.00 |
0.83% |
--- |
35 |
000898 |
鞍钢股份 |
0.66% |
100.00 |
1318.95 |
0.83% |
--- |
36 |
600348 |
华阳股份 |
0.60% |
40.00 |
1214.40 |
0.77% |
--- |
37 |
002194 |
武汉凡谷 |
0.55% |
68.36 |
1102.58 |
0.70% |
--- |
38 |
002028 |
思源电气 |
0.52% |
47.99 |
1052.43 |
0.67% |
--- |
39 |
601088 |
中国神华 |
0.48% |
32.49 |
971.65 |
0.61% |
--- |
40 |
600664 |
哈药股份 |
0.35% |
50.00 |
697.93 |
0.44% |
--- |
41 |
000157 |
中联重科 |
0.33% |
30.00 |
669.90 |
0.42% |
--- |
42 |
600000 |
浦发银行 |
0.29% |
25.00 |
575.50 |
0.36% |
--- |
43 |
601166 |
兴业银行 |
0.28% |
15.00 |
556.65 |
0.35% |
--- |
44 |
002123 |
梦网科技 |
0.23% |
16.00 |
466.08 |
0.29% |
--- |
45 |
600325 |
华发股份 |
0.14% |
12.50 |
282.28 |
0.18% |
--- |
46 |
002024 |
苏宁易购 |
0.08% |
10.00 |
160.70 |
0.10% |
--- |
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 |
600036 |
招商银行 |
7.78% |
839.98 |
13380.92 |
10.01% |
496.08 (59.06%) |
2 |
600169 |
太原重工 |
4.53% |
302.43 |
7790.64 |
5.83% |
新增 |
3 |
601318 |
中国平安 |
4.32% |
189.99 |
7430.42 |
5.56% |
132.99 (70.00%) |
4 |
000002 |
万科A |
3.37% |
700.00 |
5796.00 |
4.33% |
新增 |
5 |
000012 |
南玻A |
3.01% |
300.00 |
5181.00 |
3.87% |
-495.40 (-165.13%) |
6 |
600383 |
金地集团 |
2.86% |
450.00 |
4923.00 |
3.68% |
442.31 (98.29%) |
7 |
600519 |
贵州茅台 |
2.63% |
39.45 |
4526.81 |
3.39% |
14.45 (36.63%) |
8 |
000932 |
华菱钢铁 |
2.46% |
700.00 |
4235.00 |
3.17% |
540.01 (77.14%) |
9 |
000157 |
中联重科 |
2.41% |
198.38 |
4150.02 |
3.10% |
98.38 (49.59%) |
10 |
600535 |
天士力 |
2.32% |
270.04 |
3983.15 |
2.98% |
155.05 (57.42%) |
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 |
600036 |
招商银行 |
7.78% |
839.98 |
13380.92 |
10.01% |
496.08 (59.06%) |
2 |
600169 |
太原重工 |
4.53% |
302.43 |
7790.64 |
5.83% |
新增 |
3 |
601318 |
中国平安 |
4.32% |
189.99 |
7430.42 |
5.56% |
132.99 (70.00%) |
4 |
000002 |
万科A |
3.37% |
700.00 |
5796.00 |
4.33% |
新增 |
5 |
000012 |
南玻A |
3.01% |
300.00 |
5181.00 |
3.87% |
-495.40 (-165.13%) |
6 |
600383 |
金地集团 |
2.86% |
450.00 |
4923.00 |
3.68% |
442.31 (98.29%) |
7 |
600519 |
贵州茅台 |
2.63% |
39.45 |
4526.81 |
3.39% |
14.45 (36.63%) |
8 |
000932 |
华菱钢铁 |
2.46% |
700.00 |
4235.00 |
3.17% |
540.01 (77.14%) |
9 |
000157 |
中联重科 |
2.41% |
198.38 |
4150.02 |
3.10% |
98.38 (49.59%) |
10 |
600535 |
天士力 |
2.32% |
270.04 |
3983.15 |
2.98% |
155.05 (57.42%) |
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 |
000651 |
格力电器 |
9.59% |
678.52 |
13190.39 |
16.24% |
-101.07 (-14.90%) |
2 |
600582 |
天地科技 |
7.78% |
782.16 |
10700.00 |
13.17% |
14.50 (1.85%) |
3 |
000012 |
南玻A |
4.91% |
795.40 |
6760.91 |
8.32% |
新增 |
4 |
000680 |
山推股份 |
3.49% |
634.35 |
4808.34 |
5.92% |
262.37 (41.36%) |
5 |
600268 |
国电南自 |
3.23% |
356.87 |
4439.42 |
5.47% |
新增 |
6 |
600036 |
招商银行 |
3.04% |
343.90 |
4181.87 |
5.15% |
新增 |
7 |
600809 |
山西汾酒 |
2.49% |
315.78 |
3426.24 |
4.22% |
新增 |
8 |
600816 |
ST安信 |
2.15% |
232.73 |
2958.00 |
3.64% |
-186.89 (-80.30%) |
9 |
600196 |
复星医药 |
2.12% |
275.00 |
2917.71 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
1.98% |
25.00 |
2717.50 |
3.35% |
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 |
000651 |
格力电器 |
9.59% |
678.52 |
13190.39 |
16.24% |
-101.07 (-14.90%) |
2 |
600582 |
天地科技 |
7.78% |
782.16 |
10700.00 |
13.17% |
14.50 (1.85%) |
3 |
000012 |
南玻A |
4.91% |
795.40 |
6760.91 |
8.32% |
新增 |
4 |
000680 |
山推股份 |
3.49% |
634.35 |
4808.34 |
5.92% |
262.37 (41.36%) |
5 |
600268 |
国电南自 |
3.23% |
356.87 |
4439.42 |
5.47% |
新增 |
6 |
600036 |
招商银行 |
3.04% |
343.90 |
4181.87 |
5.15% |
新增 |
7 |
600809 |
山西汾酒 |
2.49% |
315.78 |
3426.24 |
4.22% |
新增 |
8 |
600816 |
ST安信 |
2.15% |
232.73 |
2958.00 |
3.64% |
-186.89 (-80.30%) |
9 |
600196 |
复星医药 |
2.12% |
275.00 |
2917.71 |
3.59% |
新增 |
10 |
600519 |
贵州茅台 |
1.98% |
25.00 |
2717.50 |
3.35% |
新增 |
11 |
002202 |
金风科技 |
1.84% |
100.00 |
2525.00 |
3.11% |
--- |
12 |
000016 |
深康佳A |
1.20% |
522.68 |
1646.45 |
2.03% |
--- |
13 |
600649 |
城投控股 |
1.14% |
190.01 |
1565.72 |
1.93% |
--- |
14 |
601318 |
中国平安 |
1.10% |
57.00 |
1515.63 |
1.87% |
--- |
15 |
600195 |
中牧股份 |
1.08% |
126.46 |
1487.14 |
1.83% |
--- |
16 |
600535 |
天士力 |
1.03% |
114.99 |
1422.48 |
1.75% |
--- |
17 |
002269 |
美邦服饰 |
0.96% |
47.76 |
1322.92 |
1.63% |
--- |
18 |
600016 |
民生银行 |
0.89% |
300.00 |
1221.00 |
1.50% |
--- |
19 |
000157 |
中联重科 |
0.81% |
100.00 |
1118.00 |
1.38% |
--- |
20 |
000999 |
华润三九 |
0.81% |
77.55 |
1120.66 |
1.38% |
--- |
21 |
600000 |
浦发银行 |
0.72% |
74.99 |
993.65 |
1.22% |
--- |
22 |
600529 |
山东药玻 |
0.69% |
100.00 |
952.97 |
1.17% |
--- |
23 |
601899 |
紫金矿业 |
0.66% |
190.00 |
911.98 |
1.12% |
--- |
24 |
000932 |
华菱钢铁 |
0.53% |
159.99 |
731.15 |
0.90% |
--- |
25 |
000001 |
平安银行 |
0.52% |
74.99 |
709.43 |
0.87% |
--- |
26 |
002216 |
三全食品 |
0.52% |
25.67 |
710.72 |
0.87% |
--- |
27 |
600750 |
江中药业 |
0.47% |
58.41 |
652.40 |
0.80% |
--- |
28 |
600315 |
上海家化 |
0.41% |
19.99 |
560.30 |
0.69% |
--- |
29 |
600479 |
千金药业 |
0.39% |
27.40 |
530.98 |
0.65% |
--- |
30 |
002238 |
天威视讯 |
0.36% |
39.99 |
489.86 |
0.60% |
--- |
31 |
600993 |
马应龙 |
0.35% |
20.00 |
483.48 |
0.60% |
--- |
32 |
002024 |
苏宁易购 |
0.33% |
25.00 |
447.66 |
0.55% |
--- |
33 |
600559 |
老白干酒 |
0.33% |
57.51 |
460.66 |
0.57% |
--- |
34 |
600449 |
宁夏建材 |
0.23% |
18.64 |
319.57 |
0.39% |
--- |
35 |
000848 |
承德露露 |
0.21% |
18.17 |
288.34 |
0.35% |
--- |
36 |
600415 |
小商品城 |
0.13% |
3.20 |
175.62 |
0.22% |
--- |
37 |
600867 |
通化东宝 |
0.10% |
10.00 |
139.90 |
0.17% |
--- |
38 |
002123 |
梦网科技 |
0.09% |
3.48 |
120.54 |
0.15% |
--- |
39 |
600859 |
王府井 |
0.07% |
5.00 |
95.00 |
0.12% |
--- |
40 |
600639 |
浦东金桥 |
0.06% |
10.00 |
76.70 |
0.09% |
--- |
41 |
600875 |
东方电气 |
0.06% |
3.00 |
89.43 |
0.11% |
--- |
42 |
601006 |
大秦铁路 |
0.06% |
10.00 |
80.20 |
0.10% |
--- |
43 |
600628 |
新世界 |
0.05% |
10.00 |
68.20 |
0.08% |
--- |
44 |
600383 |
金地集团 |
0.04% |
7.69 |
50.07 |
0.06% |
--- |
45 |
600824 |
益民集团 |
0.03% |
10.00 |
44.10 |
0.05% |
--- |
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 |
000651 |
格力电器 |
9.72% |
779.59 |
14500.30 |
14.33% |
262.37 (33.66%) |
2 |
600582 |
天地科技 |
8.03% |
767.67 |
11975.61 |
11.84% |
200.63 (26.14%) |
3 |
000568 |
泸州老窖 |
7.91% |
453.61 |
11793.76 |
11.66% |
-106.95 (-23.58%) |
4 |
600030 |
中信证券 |
7.33% |
441.54 |
10932.61 |
10.81% |
新增 |
5 |
600765 |
中航重机 |
5.35% |
806.61 |
7977.40 |
7.89% |
655.72 (81.29%) |
6 |
600795 |
国电电力 |
4.18% |
992.40 |
6232.25 |
6.16% |
新增 |
7 |
600816 |
ST安信 |
4.13% |
419.62 |
6164.24 |
6.09% |
355.67 (84.76%) |
8 |
600779 |
水井坊 |
2.47% |
247.16 |
3687.62 |
3.65% |
113.37 (45.87%) |
9 |
000680 |
山推股份 |
2.39% |
371.98 |
3559.83 |
3.52% |
新增 |
10 |
000016 |
深康佳A |
2.18% |
1011.40 |
3246.60 |
3.21% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.72% |
779.59 |
14500.30 |
14.33% |
262.37 (33.66%) |
2 |
600582 |
天地科技 |
8.03% |
767.67 |
11975.61 |
11.84% |
200.63 (26.14%) |
3 |
000568 |
泸州老窖 |
7.91% |
453.61 |
11793.76 |
11.66% |
-106.95 (-23.58%) |
4 |
600030 |
中信证券 |
7.33% |
441.54 |
10932.61 |
10.81% |
新增 |
5 |
600765 |
中航重机 |
5.35% |
806.61 |
7977.40 |
7.89% |
655.72 (81.29%) |
6 |
600795 |
国电电力 |
4.18% |
992.40 |
6232.25 |
6.16% |
新增 |
7 |
600816 |
ST安信 |
4.13% |
419.62 |
6164.24 |
6.09% |
355.67 (84.76%) |
8 |
600779 |
水井坊 |
2.47% |
247.16 |
3687.62 |
3.65% |
113.37 (45.87%) |
9 |
000680 |
山推股份 |
2.39% |
371.98 |
3559.83 |
3.52% |
新增 |
10 |
000016 |
深康佳A |
2.18% |
1011.40 |
3246.60 |
3.21% |
新增 |
11 |
600559 |
老白干酒 |
1.15% |
254.86 |
1720.30 |
1.70% |
--- |
12 |
600422 |
昆明制药 |
1.03% |
293.65 |
1532.85 |
1.52% |
--- |
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 |
000568 |
泸州老窖 |
9.58% |
560.55 |
16867.05 |
13.92% |
408.89 (72.94%) |
2 |
000651 |
格力电器 |
9.20% |
517.21 |
16188.75 |
13.36% |
276.80 (53.52%) |
3 |
600582 |
天地科技 |
7.63% |
567.04 |
13427.41 |
11.08% |
406.75 (71.73%) |
4 |
600809 |
山西汾酒 |
3.57% |
483.66 |
6292.43 |
5.19% |
新增 |
5 |
600428 |
中远海特 |
3.00% |
205.79 |
5284.72 |
4.36% |
-98.31 (-47.77%) |
6 |
002152 |
广电运通 |
2.76% |
167.99 |
4861.57 |
4.01% |
27.56 (16.41%) |
7 |
000338 |
潍柴动力 |
2.71% |
118.23 |
4764.57 |
3.93% |
新增 |
8 |
600299 |
安迪苏 |
2.42% |
266.45 |
4252.53 |
3.51% |
新增 |
9 |
600289 |
ST信通 |
2.33% |
347.73 |
4110.21 |
3.39% |
新增 |
10 |
600765 |
中航重机 |
2.05% |
150.89 |
3601.80 |
2.97% |
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 |
000568 |
泸州老窖 |
9.58% |
560.55 |
16867.05 |
13.92% |
408.89 (72.94%) |
2 |
000651 |
格力电器 |
9.20% |
517.21 |
16188.75 |
13.36% |
276.80 (53.52%) |
3 |
600582 |
天地科技 |
7.63% |
567.04 |
13427.41 |
11.08% |
406.75 (71.73%) |
4 |
600809 |
山西汾酒 |
3.57% |
483.66 |
6292.43 |
5.19% |
新增 |
5 |
600428 |
中远海特 |
3.00% |
205.79 |
5284.72 |
4.36% |
-98.31 (-47.77%) |
6 |
002152 |
广电运通 |
2.76% |
167.99 |
4861.57 |
4.01% |
27.56 (16.41%) |
7 |
000338 |
潍柴动力 |
2.71% |
118.23 |
4764.57 |
3.93% |
新增 |
8 |
600299 |
安迪苏 |
2.42% |
266.45 |
4252.53 |
3.51% |
新增 |
9 |
600289 |
ST信通 |
2.33% |
347.73 |
4110.21 |
3.39% |
新增 |
10 |
600765 |
中航重机 |
2.05% |
150.89 |
3601.80 |
2.97% |
新增 |
11 |
600309 |
万华化学 |
1.98% |
185.74 |
3478.84 |
2.87% |
--- |
12 |
600423 |
柳化股份 |
1.69% |
198.11 |
2981.58 |
2.46% |
--- |
13 |
600779 |
水井坊 |
1.59% |
133.79 |
2790.85 |
2.30% |
--- |
14 |
000972 |
*ST中基 |
1.56% |
280.57 |
2746.80 |
2.27% |
--- |
15 |
600096 |
云天化 |
1.53% |
43.79 |
2697.72 |
2.23% |
--- |
16 |
600517 |
国网英大 |
1.43% |
109.51 |
2524.26 |
2.08% |
--- |
17 |
000422 |
湖北宜化 |
1.15% |
117.82 |
2021.80 |
1.67% |
--- |
18 |
000157 |
中联重科 |
1.03% |
130.35 |
1805.29 |
1.49% |
--- |
19 |
600348 |
华阳股份 |
0.90% |
35.27 |
1591.03 |
1.31% |
--- |
20 |
600962 |
国投中鲁 |
0.78% |
89.70 |
1372.35 |
1.13% |
--- |
21 |
600268 |
国电南自 |
0.77% |
100.00 |
1363.00 |
1.12% |
--- |
22 |
600585 |
海螺水泥 |
0.73% |
32.21 |
1288.23 |
1.06% |
--- |
23 |
600422 |
昆药集团 |
0.69% |
155.59 |
1216.72 |
1.00% |
--- |
24 |
600559 |
老白干酒 |
0.67% |
94.28 |
1179.45 |
0.97% |
--- |
25 |
600150 |
中国船舶 |
0.64% |
15.00 |
1133.55 |
0.94% |
--- |
26 |
600816 |
ST安信 |
0.58% |
63.95 |
1015.51 |
0.84% |
--- |
27 |
000999 |
华润三九 |
0.56% |
59.66 |
990.91 |
0.82% |
--- |
28 |
600361 |
华联综超 |
0.48% |
46.52 |
839.67 |
0.69% |
--- |
29 |
000932 |
华菱钢铁 |
0.43% |
119.69 |
756.43 |
0.62% |
--- |
30 |
600182 |
SST佳通 |
0.42% |
147.94 |
735.24 |
0.61% |
--- |
31 |
600058 |
五矿发展 |
0.40% |
30.36 |
710.70 |
0.59% |
--- |
32 |
601666 |
平煤股份 |
0.40% |
18.82 |
705.13 |
0.58% |
--- |
33 |
002242 |
九阳股份 |
0.38% |
16.74 |
676.78 |
0.56% |
--- |
34 |
600031 |
三一重工 |
0.38% |
24.00 |
667.44 |
0.55% |
--- |
35 |
600596 |
新安股份 |
0.34% |
10.00 |
604.40 |
0.50% |
--- |
36 |
600332 |
白云山 |
0.32% |
53.00 |
566.57 |
0.47% |
--- |
37 |
002241 |
歌尔股份 |
0.30% |
20.00 |
536.80 |
0.44% |
--- |
38 |
002098 |
浔兴股份 |
0.24% |
50.00 |
421.00 |
0.35% |
--- |
39 |
000401 |
冀东水泥 |
0.23% |
32.99 |
410.73 |
0.34% |
--- |
40 |
002140 |
东华科技 |
0.22% |
11.47 |
388.99 |
0.32% |
--- |
41 |
600449 |
宁夏建材 |
0.16% |
25.20 |
283.02 |
0.23% |
--- |
42 |
000951 |
中国重汽 |
0.10% |
11.25 |
179.93 |
0.15% |
--- |
43 |
002254 |
泰和新材 |
0.06% |
3.63 |
99.52 |
0.08% |
--- |
44 |
002194 |
武汉凡谷 |
0.05% |
4.99 |
94.80 |
0.08% |
--- |
45 |
002252 |
上海莱士 |
0.05% |
3.26 |
81.18 |
0.07% |
--- |
46 |
002233 |
塔牌集团 |
0.04% |
8.13 |
78.86 |
0.07% |
--- |
47 |
002249 |
大洋电机 |
0.04% |
2.98 |
72.22 |
0.06% |
--- |
48 |
002230 |
科大讯飞 |
0.03% |
1.76 |
52.91 |
0.04% |
--- |
49 |
002238 |
天威视讯 |
0.03% |
3.95 |
48.34 |
0.04% |
--- |
50 |
002225 |
濮耐股份 |
0.02% |
4.62 |
30.00 |
0.02% |
--- |
51 |
002227 |
奥特迅 |
0.02% |
2.41 |
33.91 |
0.03% |
--- |
52 |
002228 |
合兴包装 |
0.02% |
2.60 |
27.98 |
0.02% |
--- |
53 |
002229 |
鸿博股份 |
0.02% |
1.99 |
26.96 |
0.02% |
--- |
54 |
002232 |
启明信息 |
0.02% |
2.34 |
29.58 |
0.02% |
--- |
55 |
002234 |
民和股份 |
0.02% |
1.61 |
32.68 |
0.03% |
--- |
56 |
002255 |
海陆重工 |
0.02% |
1.99 |
39.01 |
0.03% |
--- |
57 |
000933 |
神火股份 |
0.01% |
0.65 |
22.58 |
0.02% |
--- |
58 |
002209 |
达意隆 |
0.01% |
1.46 |
12.66 |
0.01% |
--- |
59 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.02% |
--- |
60 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.02% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
62 |
000002 |
万科A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
600005 |
武钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
600048 |
保利地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
601088 |
中国神华 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
67 |
601318 |
中国平安 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
601857 |
中国石油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
3.64% |
695.95 |
19939.00 |
8.89% |
645.95 (92.82%) |
2 |
600150 |
中国船舶 |
3.30% |
148.41 |
18042.20 |
8.04% |
28.42 (19.15%) |
3 |
600309 |
万华化学 |
2.68% |
437.24 |
14643.19 |
6.53% |
-1095.76 (-250.61%) |
4 |
002152 |
广电运通 |
2.16% |
140.42 |
11830.69 |
5.27% |
138.50 (98.63%) |
5 |
000651 |
格力电器 |
1.97% |
240.42 |
10792.31 |
4.81% |
-1139.58 (-474.00%) |
6 |
600482 |
中国动力 |
1.95% |
670.89 |
10646.99 |
4.75% |
新增 |
7 |
600674 |
川投能源 |
1.88% |
397.18 |
10302.93 |
4.59% |
新增 |
8 |
600428 |
中远海特 |
1.83% |
304.11 |
10014.20 |
4.46% |
-61.20 (-20.12%) |
9 |
000568 |
泸州老窖 |
1.72% |
151.67 |
9403.44 |
4.19% |
新增 |
10 |
600582 |
天地科技 |
1.40% |
160.28 |
7655.19 |
3.41% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000839 |
中信国安 |
3.64% |
695.95 |
19939.00 |
8.89% |
645.95 (92.82%) |
2 |
600150 |
中国船舶 |
3.30% |
148.41 |
18042.20 |
8.04% |
28.42 (19.15%) |
3 |
600309 |
万华化学 |
2.68% |
437.24 |
14643.19 |
6.53% |
-1095.76 (-250.61%) |
4 |
002152 |
广电运通 |
2.16% |
140.42 |
11830.69 |
5.27% |
138.50 (98.63%) |
5 |
000651 |
格力电器 |
1.97% |
240.42 |
10792.31 |
4.81% |
-1139.58 (-474.00%) |
6 |
600482 |
中国动力 |
1.95% |
670.89 |
10646.99 |
4.75% |
新增 |
7 |
600674 |
川投能源 |
1.88% |
397.18 |
10302.93 |
4.59% |
新增 |
8 |
600428 |
中远海特 |
1.83% |
304.11 |
10014.20 |
4.46% |
-61.20 (-20.12%) |
9 |
000568 |
泸州老窖 |
1.72% |
151.67 |
9403.44 |
4.19% |
新增 |
10 |
600582 |
天地科技 |
1.40% |
160.28 |
7655.19 |
3.41% |
新增 |
11 |
002098 |
浔兴股份 |
0.76% |
245.57 |
4172.32 |
1.86% |
--- |
12 |
002104 |
恒宝股份 |
0.54% |
192.21 |
2959.96 |
1.32% |
--- |
13 |
002011 |
盾安环境 |
0.43% |
90.05 |
2359.39 |
1.05% |
--- |
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 |
000651 |
格力电器 |
9.77% |
1380.00 |
68103.00 |
12.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.52% |
1499.92 |
59441.79 |
11.09% |
299.92 (20.00%) |
3 |
600309 |
万华化学 |
8.36% |
1533.00 |
58330.55 |
10.88% |
533.05 (34.77%) |
4 |
601328 |
交通银行 |
7.62% |
3400.00 |
53107.93 |
9.91% |
新增 |
5 |
601318 |
中国平安 |
6.09% |
399.99 |
42438.99 |
7.92% |
-80.01 (-20.00%) |
6 |
600717 |
天津港 |
5.11% |
1300.00 |
35620.00 |
6.65% |
-607.09 (-46.70%) |
7 |
600519 |
贵州茅台 |
4.95% |
150.00 |
34500.00 |
6.44% |
-131.71 (-87.81%) |
8 |
600150 |
中国船舶 |
4.30% |
119.99 |
29967.28 |
5.59% |
-60.01 (-50.01%) |
9 |
601398 |
工商银行 |
3.50% |
3000.00 |
24390.00 |
4.55% |
新增 |
10 |
000002 |
万科A |
2.48% |
600.00 |
17304.00 |
3.23% |
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 |
000651 |
格力电器 |
9.77% |
1380.00 |
68103.00 |
12.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.52% |
1499.92 |
59441.79 |
11.09% |
299.92 (20.00%) |
3 |
600309 |
万华化学 |
8.36% |
1533.00 |
58330.55 |
10.88% |
533.05 (34.77%) |
4 |
601328 |
交通银行 |
7.62% |
3400.00 |
53107.93 |
9.91% |
新增 |
5 |
601318 |
中国平安 |
6.09% |
399.99 |
42438.99 |
7.92% |
-80.01 (-20.00%) |
6 |
600717 |
天津港 |
5.11% |
1300.00 |
35620.00 |
6.65% |
-607.09 (-46.70%) |
7 |
600519 |
贵州茅台 |
4.95% |
150.00 |
34500.00 |
6.44% |
-131.71 (-87.81%) |
8 |
600150 |
中国船舶 |
4.30% |
119.99 |
29967.28 |
5.59% |
-60.01 (-50.01%) |
9 |
601398 |
工商银行 |
3.50% |
3000.00 |
24390.00 |
4.55% |
新增 |
10 |
000002 |
万科A |
2.48% |
600.00 |
17304.00 |
3.23% |
新增 |
11 |
601390 |
中国中铁 |
2.47% |
1500.00 |
17235.00 |
3.22% |
--- |
12 |
600016 |
民生银行 |
2.13% |
1000.00 |
14820.00 |
2.77% |
--- |
13 |
600428 |
中远海特 |
2.04% |
365.31 |
14228.66 |
2.65% |
--- |
14 |
600031 |
三一重工 |
1.22% |
149.66 |
8536.81 |
1.59% |
--- |
15 |
000423 |
东阿阿胶 |
0.93% |
200.00 |
6512.00 |
1.22% |
--- |
16 |
600048 |
保利地产 |
0.93% |
99.99 |
6481.66 |
1.21% |
--- |
17 |
601088 |
中国神华 |
0.85% |
90.66 |
5947.89 |
1.11% |
--- |
18 |
600320 |
振华重工 |
0.78% |
213.68 |
5423.20 |
1.01% |
--- |
19 |
601006 |
大秦铁路 |
0.73% |
199.99 |
5123.77 |
0.96% |
--- |
20 |
601857 |
中国石油 |
0.66% |
148.63 |
4601.52 |
0.86% |
--- |
21 |
600143 |
金发科技 |
0.55% |
100.00 |
3865.00 |
0.72% |
--- |
22 |
600585 |
海螺水泥 |
0.52% |
50.00 |
3641.00 |
0.68% |
--- |
23 |
601628 |
中国人寿 |
0.42% |
50.00 |
2897.00 |
0.54% |
--- |
24 |
000069 |
华侨城A |
0.36% |
50.00 |
2512.50 |
0.47% |
--- |
25 |
601601 |
中国太保 |
0.29% |
41.52 |
2053.07 |
0.38% |
--- |
26 |
000839 |
中信国安 |
0.25% |
50.00 |
1725.00 |
0.32% |
--- |
27 |
601169 |
北京银行 |
0.22% |
74.79 |
1522.63 |
0.28% |
--- |
28 |
601808 |
中海油服 |
0.20% |
41.30 |
1418.24 |
0.26% |
--- |
29 |
002073 |
软控股份 |
0.13% |
19.99 |
888.16 |
0.17% |
--- |
30 |
000983 |
山西焦煤 |
0.11% |
12.29 |
779.97 |
0.15% |
--- |
31 |
000761 |
本钢板材 |
0.08% |
37.19 |
546.69 |
0.10% |
--- |
32 |
002202 |
金风科技 |
0.08% |
4.09 |
573.96 |
0.11% |
--- |
33 |
000987 |
越秀金控 |
0.03% |
4.92 |
182.77 |
0.03% |
--- |
34 |
002152 |
广电运通 |
0.03% |
1.92 |
206.31 |
0.04% |
--- |
35 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.03% |
--- |
36 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.02% |
--- |
37 |
002163 |
海南发展 |
0.01% |
2.21 |
40.95 |
0.01% |
--- |
38 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
39 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
40 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
41 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
42 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
43 |
002189 |
中光学 |
0.01% |
3.32 |
48.82 |
0.01% |
--- |
44 |
002190 |
成飞集成 |
0.01% |
2.11 |
44.64 |
0.01% |
--- |
45 |
002201 |
九鼎新材 |
0.01% |
1.47 |
46.77 |
0.01% |
--- |
46 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
47 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
48 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
49 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.01% |
--- |
50 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
51 |
002195 |
二三四五 |
0.00% |
0.83 |
27.26 |
0.01% |
--- |
52 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
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 |
601318 |
中国平安 |
9.70% |
480.00 |
64776.00 |
12.42% |
300.30 (62.56%) |
2 |
000651 |
格力电器 |
8.90% |
1380.00 |
59450.40 |
11.40% |
-146.49 (-10.62%) |
3 |
600717 |
天津港 |
7.98% |
1907.09 |
53303.06 |
10.22% |
555.21 (29.11%) |
4 |
600150 |
中国船舶 |
7.38% |
180.00 |
49318.20 |
9.46% |
-240.46 (-133.59%) |
5 |
600036 |
招商银行 |
6.88% |
1200.00 |
45924.00 |
8.81% |
-427.51 (-35.63%) |
6 |
600519 |
贵州茅台 |
6.35% |
281.71 |
42389.54 |
8.13% |
188.07 (66.76%) |
7 |
600309 |
万华化学 |
5.87% |
999.95 |
39228.13 |
7.52% |
740.15 (74.02%) |
8 |
601628 |
中国人寿 |
3.36% |
360.00 |
22467.60 |
4.31% |
85.02 (23.62%) |
9 |
600016 |
民生银行 |
2.60% |
1099.99 |
17390.81 |
3.34% |
-705.33 (-64.12%) |
10 |
000423 |
东阿阿胶 |
2.52% |
550.00 |
16863.00 |
3.23% |
-1250.00 (-227.27%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.70% |
480.00 |
64776.00 |
12.42% |
300.30 (62.56%) |
2 |
000651 |
格力电器 |
8.90% |
1380.00 |
59450.40 |
11.40% |
-146.49 (-10.62%) |
3 |
600717 |
天津港 |
7.98% |
1907.09 |
53303.06 |
10.22% |
555.21 (29.11%) |
4 |
600150 |
中国船舶 |
7.38% |
180.00 |
49318.20 |
9.46% |
-240.46 (-133.59%) |
5 |
600036 |
招商银行 |
6.88% |
1200.00 |
45924.00 |
8.81% |
-427.51 (-35.63%) |
6 |
600519 |
贵州茅台 |
6.35% |
281.71 |
42389.54 |
8.13% |
188.07 (66.76%) |
7 |
600309 |
万华化学 |
5.87% |
999.95 |
39228.13 |
7.52% |
740.15 (74.02%) |
8 |
601628 |
中国人寿 |
3.36% |
360.00 |
22467.60 |
4.31% |
85.02 (23.62%) |
9 |
600016 |
民生银行 |
2.60% |
1099.99 |
17390.81 |
3.34% |
-705.33 (-64.12%) |
10 |
000423 |
东阿阿胶 |
2.52% |
550.00 |
16863.00 |
3.23% |
-1250.00 (-227.27%) |
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 |
600150 |
中国船舶 |
9.09% |
420.46 |
57296.66 |
11.59% |
-117.45 (-27.93%) |
2 |
000651 |
格力电器 |
8.74% |
1526.49 |
55106.45 |
11.15% |
新增 |
3 |
000423 |
东阿阿胶 |
7.46% |
1800.00 |
47034.00 |
9.52% |
221.35 (12.30%) |
4 |
600036 |
招商银行 |
6.34% |
1627.51 |
39955.36 |
8.08% |
-379.08 (-23.29%) |
5 |
600717 |
天津港 |
5.46% |
1351.87 |
34418.69 |
6.96% |
新增 |
6 |
600143 |
金发科技 |
5.03% |
806.78 |
31706.49 |
6.41% |
-423.50 (-52.49%) |
7 |
000898 |
鞍钢股份 |
4.68% |
1663.20 |
29521.73 |
5.97% |
新增 |
8 |
600016 |
民生银行 |
3.27% |
1805.32 |
20634.84 |
4.17% |
-1257.27 (-69.64%) |
9 |
600694 |
大商股份 |
2.46% |
257.63 |
15480.85 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
2.35% |
402.05 |
14819.51 |
3.00% |
44.64 (11.10%) |
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 |
600150 |
中国船舶 |
9.09% |
420.46 |
57296.66 |
11.59% |
-117.45 (-27.93%) |
2 |
000651 |
格力电器 |
8.74% |
1526.49 |
55106.45 |
11.15% |
新增 |
3 |
000423 |
东阿阿胶 |
7.46% |
1800.00 |
47034.00 |
9.52% |
221.35 (12.30%) |
4 |
600036 |
招商银行 |
6.34% |
1627.51 |
39955.36 |
8.08% |
-379.08 (-23.29%) |
5 |
600717 |
天津港 |
5.46% |
1351.87 |
34418.69 |
6.96% |
新增 |
6 |
600143 |
金发科技 |
5.03% |
806.78 |
31706.49 |
6.41% |
-423.50 (-52.49%) |
7 |
000898 |
鞍钢股份 |
4.68% |
1663.20 |
29521.73 |
5.97% |
新增 |
8 |
600016 |
民生银行 |
3.27% |
1805.32 |
20634.84 |
4.17% |
-1257.27 (-69.64%) |
9 |
600694 |
大商股份 |
2.46% |
257.63 |
15480.85 |
3.13% |
新增 |
10 |
600583 |
海油工程 |
2.35% |
402.05 |
14819.51 |
3.00% |
44.64 (11.10%) |
11 |
600309 |
万华化学 |
2.16% |
259.81 |
13637.19 |
2.76% |
--- |
12 |
600383 |
金地集团 |
2.16% |
398.50 |
13628.55 |
2.76% |
--- |
13 |
601318 |
中国平安 |
2.05% |
179.70 |
12925.85 |
2.62% |
--- |
14 |
600585 |
海螺水泥 |
1.83% |
200.03 |
11507.79 |
2.33% |
--- |
15 |
601628 |
中国人寿 |
1.82% |
274.98 |
11486.06 |
2.32% |
--- |
16 |
600519 |
贵州茅台 |
1.79% |
93.64 |
11253.28 |
2.28% |
--- |
17 |
000002 |
万科A |
1.30% |
430.00 |
8208.70 |
1.66% |
--- |
18 |
000016 |
深康佳A |
1.18% |
901.45 |
7409.96 |
1.50% |
--- |
19 |
600320 |
振华重工 |
1.17% |
369.99 |
7396.00 |
1.50% |
--- |
20 |
600588 |
用友网络 |
1.03% |
133.24 |
6519.58 |
1.32% |
--- |
21 |
000046 |
泛海控股 |
1.01% |
181.90 |
6348.48 |
1.28% |
--- |
22 |
000983 |
山西焦煤 |
0.89% |
199.98 |
5609.39 |
1.13% |
--- |
23 |
002024 |
苏宁易购 |
0.88% |
118.69 |
5516.94 |
1.12% |
--- |
24 |
600009 |
上海机场 |
0.76% |
124.70 |
4762.19 |
0.96% |
--- |
25 |
600337 |
美克家居 |
0.73% |
203.96 |
4580.87 |
0.93% |
--- |
26 |
600037 |
歌华有线 |
0.43% |
100.03 |
2704.88 |
0.55% |
--- |
27 |
601328 |
交通银行 |
0.34% |
194.33 |
2147.32 |
0.43% |
--- |
28 |
601998 |
中信银行 |
0.29% |
197.66 |
1822.40 |
0.37% |
--- |
29 |
000402 |
金融街 |
0.28% |
60.00 |
1757.40 |
0.36% |
--- |
30 |
000895 |
双汇发展 |
0.28% |
30.20 |
1788.57 |
0.36% |
--- |
31 |
601919 |
中远海控 |
0.28% |
95.12 |
1758.82 |
0.36% |
--- |
32 |
000069 |
华侨城A |
0.19% |
30.00 |
1171.20 |
0.24% |
--- |
33 |
000338 |
潍柴动力 |
0.11% |
8.58 |
700.12 |
0.14% |
--- |
34 |
002028 |
思源电气 |
0.09% |
9.04 |
570.60 |
0.12% |
--- |
35 |
600809 |
山西汾酒 |
0.09% |
17.20 |
581.90 |
0.12% |
--- |
36 |
600031 |
三一重工 |
0.06% |
8.54 |
384.46 |
0.08% |
--- |
37 |
002128 |
露天煤业 |
0.05% |
8.78 |
313.67 |
0.06% |
--- |
38 |
600118 |
中国卫星 |
0.05% |
9.62 |
305.02 |
0.06% |
--- |
39 |
002122 |
ST天马 |
0.04% |
3.47 |
264.73 |
0.05% |
--- |
40 |
600675 |
中华企业 |
0.04% |
9.99 |
231.98 |
0.05% |
--- |
41 |
601008 |
连云港 |
0.03% |
13.80 |
205.22 |
0.04% |
--- |
42 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.03% |
--- |
43 |
002135 |
东南网架 |
0.02% |
4.69 |
107.05 |
0.02% |
--- |
44 |
002137 |
实益达 |
0.02% |
2.54 |
121.69 |
0.02% |
--- |
45 |
601007 |
金陵饭店 |
0.02% |
10.62 |
156.96 |
0.03% |
--- |
46 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
47 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.02% |
--- |
48 |
002136 |
安纳达 |
0.01% |
1.48 |
33.90 |
0.01% |
--- |
49 |
002138 |
顺络电子 |
0.01% |
1.97 |
68.00 |
0.01% |
--- |
50 |
600019 |
宝钢股份 |
0.01% |
3.78 |
42.32 |
0.01% |
--- |
51 |
600859 |
王府井 |
0.00% |
0.15 |
7.83 |
0.00% |
--- |
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 |
600150 |
中国船舶 |
8.07% |
537.92 |
42721.53 |
10.50% |
-194.23 (-36.11%) |
2 |
600143 |
金发科技 |
7.37% |
1230.28 |
39024.56 |
9.59% |
378.39 (30.76%) |
3 |
600016 |
民生银行 |
7.23% |
3062.60 |
38282.44 |
9.40% |
3034.95 (99.10%) |
4 |
600031 |
三一重工 |
7.15% |
936.11 |
37865.68 |
9.30% |
643.62 (68.75%) |
5 |
600019 |
宝钢股份 |
6.70% |
3589.05 |
35495.73 |
8.72% |
-920.00 (-25.63%) |
6 |
600036 |
招商银行 |
6.63% |
2006.59 |
35095.19 |
8.62% |
-169.01 (-8.42%) |
7 |
600585 |
海螺水泥 |
5.94% |
950.26 |
31444.17 |
7.72% |
-285.75 (-30.07%) |
8 |
000002 |
万科A |
4.43% |
1415.00 |
23489.07 |
5.77% |
41.38 (2.92%) |
9 |
000423 |
东阿阿胶 |
4.09% |
1578.65 |
21659.07 |
5.32% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
2.30% |
357.41 |
12194.80 |
3.00% |
346.55 (96.96%) |
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 |
600150 |
中国船舶 |
8.07% |
537.92 |
42721.53 |
10.50% |
-194.23 (-36.11%) |
2 |
600143 |
金发科技 |
7.37% |
1230.28 |
39024.56 |
9.59% |
378.39 (30.76%) |
3 |
600016 |
民生银行 |
7.23% |
3062.60 |
38282.44 |
9.40% |
3034.95 (99.10%) |
4 |
600031 |
三一重工 |
7.15% |
936.11 |
37865.68 |
9.30% |
643.62 (68.75%) |
5 |
600019 |
宝钢股份 |
6.70% |
3589.05 |
35495.73 |
8.72% |
-920.00 (-25.63%) |
6 |
600036 |
招商银行 |
6.63% |
2006.59 |
35095.19 |
8.62% |
-169.01 (-8.42%) |
7 |
600585 |
海螺水泥 |
5.94% |
950.26 |
31444.17 |
7.72% |
-285.75 (-30.07%) |
8 |
000002 |
万科A |
4.43% |
1415.00 |
23489.07 |
5.77% |
41.38 (2.92%) |
9 |
000423 |
东阿阿胶 |
4.09% |
1578.65 |
21659.07 |
5.32% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
2.30% |
357.41 |
12194.80 |
3.00% |
346.55 (96.96%) |
11 |
002028 |
思源电气 |
0.92% |
106.19 |
4849.50 |
1.19% |
--- |
12 |
002123 |
荣信股份 |
0.47% |
44.51 |
2468.71 |
0.61% |
--- |
13 |
002081 |
金 螳 螂 |
0.22% |
33.69 |
1174.83 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.85% |
4509.05 |
38417.13 |
11.55% |
新增 |
2 |
600585 |
海螺水泥 |
8.54% |
1236.01 |
37043.21 |
11.14% |
408.03 (33.01%) |
3 |
000898 |
鞍钢股份 |
8.29% |
3588.42 |
35955.94 |
10.81% |
新增 |
4 |
600036 |
招商银行 |
8.14% |
2175.60 |
35309.91 |
10.62% |
-680.00 (-31.26%) |
5 |
600143 |
金发科技 |
8.04% |
851.89 |
34876.27 |
10.49% |
29.42 (3.45%) |
6 |
600859 |
王府井 |
6.60% |
1182.04 |
28640.85 |
8.61% |
129.70 (10.97%) |
7 |
600150 |
中国船舶 |
5.36% |
732.15 |
23238.42 |
6.99% |
132.88 (18.15%) |
8 |
000423 |
东阿阿胶 |
4.99% |
1578.65 |
21659.07 |
6.51% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.90% |
1373.62 |
21249.95 |
6.39% |
-2031.58 (-147.90%) |
10 |
000069 |
华侨城A |
2.57% |
498.94 |
11141.23 |
3.35% |
-636.96 (-127.67%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.85% |
4509.05 |
38417.13 |
11.55% |
新增 |
2 |
600585 |
海螺水泥 |
8.54% |
1236.01 |
37043.21 |
11.14% |
408.03 (33.01%) |
3 |
000898 |
鞍钢股份 |
8.29% |
3588.42 |
35955.94 |
10.81% |
新增 |
4 |
600036 |
招商银行 |
8.14% |
2175.60 |
35309.91 |
10.62% |
-680.00 (-31.26%) |
5 |
600143 |
金发科技 |
8.04% |
851.89 |
34876.27 |
10.49% |
29.42 (3.45%) |
6 |
600859 |
王府井 |
6.60% |
1182.04 |
28640.85 |
8.61% |
129.70 (10.97%) |
7 |
600150 |
中国船舶 |
5.36% |
732.15 |
23238.42 |
6.99% |
132.88 (18.15%) |
8 |
000423 |
东阿阿胶 |
4.99% |
1578.65 |
21659.07 |
6.51% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.90% |
1373.62 |
21249.95 |
6.39% |
-2031.58 (-147.90%) |
10 |
000069 |
华侨城A |
2.57% |
498.94 |
11141.23 |
3.35% |
-636.96 (-127.67%) |
11 |
600031 |
三一重工 |
2.18% |
292.49 |
9438.61 |
2.84% |
--- |
12 |
601111 |
中国国航 |
1.49% |
1261.88 |
6448.21 |
1.94% |
--- |
13 |
000970 |
中科三环 |
1.13% |
533.21 |
4894.83 |
1.47% |
--- |
14 |
002028 |
思源电气 |
0.72% |
106.19 |
3131.41 |
0.94% |
--- |
15 |
002097 |
山河智能 |
0.70% |
92.61 |
3016.41 |
0.91% |
--- |
16 |
601398 |
工商银行 |
0.62% |
449.30 |
2709.28 |
0.81% |
--- |
17 |
601333 |
广深铁路 |
0.37% |
225.44 |
1616.40 |
0.49% |
--- |
18 |
600048 |
保利地产 |
0.32% |
32.57 |
1399.22 |
0.42% |
--- |
19 |
601628 |
中国人寿 |
0.31% |
72.32 |
1365.48 |
0.41% |
--- |
20 |
601006 |
大秦铁路 |
0.29% |
155.54 |
1258.35 |
0.38% |
--- |
21 |
000063 |
中兴通讯 |
0.27% |
29.86 |
1159.28 |
0.35% |
--- |
22 |
601988 |
中国银行 |
0.23% |
188.63 |
994.07 |
0.30% |
--- |
23 |
600009 |
上海机场 |
0.18% |
40.00 |
765.97 |
0.23% |
--- |
24 |
600125 |
铁龙物流 |
0.18% |
96.07 |
785.85 |
0.24% |
--- |
25 |
000895 |
双汇发展 |
0.15% |
20.71 |
642.49 |
0.19% |
--- |
26 |
600296 |
S兰铝 |
0.15% |
50.00 |
646.50 |
0.19% |
--- |
27 |
600685 |
中船防务 |
0.11% |
25.75 |
458.61 |
0.14% |
--- |
28 |
000410 |
ST沈机 |
0.10% |
21.63 |
429.58 |
0.13% |
--- |
29 |
600583 |
海油工程 |
0.09% |
10.86 |
378.93 |
0.11% |
--- |
30 |
000039 |
中集集团 |
0.08% |
18.93 |
352.61 |
0.11% |
--- |
31 |
002069 |
獐子岛 |
0.08% |
4.57 |
341.34 |
0.10% |
--- |
32 |
600028 |
中国石化 |
0.07% |
31.29 |
285.69 |
0.09% |
--- |
33 |
600016 |
民生银行 |
0.06% |
27.65 |
279.80 |
0.08% |
--- |
34 |
600761 |
安徽合力 |
0.05% |
9.56 |
214.50 |
0.06% |
--- |
35 |
000528 |
柳工 |
0.04% |
11.38 |
192.78 |
0.06% |
--- |
36 |
002084 |
海鸥住工 |
0.04% |
7.11 |
159.42 |
0.05% |
--- |
37 |
600315 |
上海家化 |
0.04% |
9.37 |
173.04 |
0.05% |
--- |
38 |
600320 |
振华重工 |
0.03% |
12.06 |
142.35 |
0.04% |
--- |
39 |
000625 |
长安汽车 |
0.02% |
9.81 |
87.21 |
0.03% |
--- |
40 |
000680 |
山推股份 |
0.02% |
8.80 |
72.78 |
0.02% |
--- |
41 |
000768 |
中航西飞 |
0.02% |
6.35 |
75.48 |
0.02% |
--- |
42 |
002023 |
海特高新 |
0.02% |
10.68 |
101.24 |
0.03% |
--- |
43 |
002070 |
众和退 |
0.02% |
5.33 |
73.38 |
0.02% |
--- |
44 |
002080 |
中材科技 |
0.02% |
5.05 |
98.49 |
0.03% |
--- |
45 |
002081 |
金螳螂 |
0.02% |
3.68 |
88.73 |
0.03% |
--- |
46 |
002088 |
鲁阳节能 |
0.02% |
3.89 |
104.88 |
0.03% |
--- |
47 |
002094 |
青岛金王 |
0.02% |
5.54 |
65.90 |
0.02% |
--- |
48 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.03% |
--- |
49 |
600169 |
太原重工 |
0.02% |
12.10 |
100.28 |
0.03% |
--- |
50 |
600590 |
泰豪科技 |
0.02% |
7.39 |
70.25 |
0.02% |
--- |
51 |
600660 |
福耀玻璃 |
0.02% |
4.60 |
67.48 |
0.02% |
--- |
52 |
000538 |
云南白药 |
0.01% |
1.76 |
43.89 |
0.01% |
--- |
53 |
000581 |
威孚高科 |
0.01% |
7.92 |
61.78 |
0.02% |
--- |
54 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.02% |
--- |
55 |
600038 |
中直股份 |
0.01% |
3.74 |
47.21 |
0.01% |
--- |
56 |
600418 |
江淮汽车 |
0.01% |
5.97 |
29.27 |
0.01% |
--- |
57 |
600835 |
上海机电 |
0.01% |
6.10 |
58.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.58% |
2855.60 |
28213.28 |
12.29% |
401.47 (14.06%) |
2 |
000002 |
万科A |
8.79% |
3405.20 |
25879.54 |
11.28% |
新增 |
3 |
600143 |
金发科技 |
7.09% |
822.46 |
20857.68 |
9.09% |
545.89 (66.37%) |
4 |
000423 |
东阿阿胶 |
6.29% |
1578.65 |
18517.56 |
8.07% |
1044.89 (66.19%) |
5 |
600016 |
民生银行 |
5.81% |
3200.49 |
17090.59 |
7.45% |
701.49 (21.92%) |
6 |
000069 |
华侨城A |
5.75% |
1135.90 |
16913.55 |
7.37% |
199.82 (17.59%) |
7 |
600859 |
王府井 |
5.68% |
1052.34 |
16732.21 |
7.29% |
761.03 (72.32%) |
8 |
600150 |
中国船舶 |
4.81% |
599.26 |
14154.63 |
6.17% |
486.21 (81.14%) |
9 |
600585 |
海螺水泥 |
4.29% |
827.98 |
12618.43 |
5.50% |
-96.40 (-11.64%) |
10 |
600694 |
大商股份 |
3.15% |
221.84 |
9277.50 |
4.04% |
-40.14 (-18.09%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.58% |
2855.60 |
28213.28 |
12.29% |
401.47 (14.06%) |
2 |
000002 |
万科A |
8.79% |
3405.20 |
25879.54 |
11.28% |
新增 |
3 |
600143 |
金发科技 |
7.09% |
822.46 |
20857.68 |
9.09% |
545.89 (66.37%) |
4 |
000423 |
东阿阿胶 |
6.29% |
1578.65 |
18517.56 |
8.07% |
1044.89 (66.19%) |
5 |
600016 |
民生银行 |
5.81% |
3200.49 |
17090.59 |
7.45% |
701.49 (21.92%) |
6 |
000069 |
华侨城A |
5.75% |
1135.90 |
16913.55 |
7.37% |
199.82 (17.59%) |
7 |
600859 |
王府井 |
5.68% |
1052.34 |
16732.21 |
7.29% |
761.03 (72.32%) |
8 |
600150 |
中国船舶 |
4.81% |
599.26 |
14154.63 |
6.17% |
486.21 (81.14%) |
9 |
600585 |
海螺水泥 |
4.29% |
827.98 |
12618.43 |
5.50% |
-96.40 (-11.64%) |
10 |
600694 |
大商股份 |
3.15% |
221.84 |
9277.50 |
4.04% |
-40.14 (-18.09%) |
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 |
600036 |
招商银行 |
6.38% |
2454.12 |
19043.99 |
8.24% |
新增 |
2 |
600009 |
上海机场 |
4.98% |
1035.17 |
14854.75 |
6.43% |
180.64 (17.45%) |
3 |
600418 |
江淮汽车 |
4.83% |
2934.58 |
14408.78 |
6.24% |
-431.66 (-14.71%) |
4 |
600585 |
海螺水泥 |
4.24% |
924.38 |
12664.05 |
5.48% |
新增 |
5 |
600016 |
民生银行 |
3.66% |
2499.00 |
10920.63 |
4.73% |
新增 |
6 |
000069 |
华侨城A |
3.64% |
936.08 |
10858.51 |
4.70% |
新增 |
7 |
600694 |
大商股份 |
3.58% |
261.98 |
10691.56 |
4.63% |
-308.27 (-117.67%) |
8 |
000063 |
中兴通讯 |
3.35% |
348.64 |
10005.83 |
4.33% |
62.90 (18.04%) |
9 |
600519 |
贵州茅台 |
3.22% |
202.72 |
9616.89 |
4.16% |
新增 |
10 |
000423 |
东阿阿胶 |
2.00% |
533.76 |
5967.44 |
2.58% |
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 |
600036 |
招商银行 |
6.38% |
2454.12 |
19043.99 |
8.24% |
新增 |
2 |
600009 |
上海机场 |
4.98% |
1035.17 |
14854.75 |
6.43% |
180.64 (17.45%) |
3 |
600418 |
江淮汽车 |
4.83% |
2934.58 |
14408.78 |
6.24% |
-431.66 (-14.71%) |
4 |
600585 |
海螺水泥 |
4.24% |
924.38 |
12664.05 |
5.48% |
新增 |
5 |
600016 |
民生银行 |
3.66% |
2499.00 |
10920.63 |
4.73% |
新增 |
6 |
000069 |
华侨城A |
3.64% |
936.08 |
10858.51 |
4.70% |
新增 |
7 |
600694 |
大商股份 |
3.58% |
261.98 |
10691.56 |
4.63% |
-308.27 (-117.67%) |
8 |
000063 |
中兴通讯 |
3.35% |
348.64 |
10005.83 |
4.33% |
62.90 (18.04%) |
9 |
600519 |
贵州茅台 |
3.22% |
202.72 |
9616.89 |
4.16% |
新增 |
10 |
000423 |
东阿阿胶 |
2.00% |
533.76 |
5967.44 |
2.58% |
新增 |
11 |
000538 |
云南白药 |
1.96% |
200.54 |
5865.83 |
2.54% |
--- |
12 |
000698 |
沈阳化工 |
1.90% |
981.26 |
5671.69 |
2.46% |
--- |
13 |
600143 |
金发科技 |
1.83% |
276.57 |
5476.09 |
2.37% |
--- |
14 |
600660 |
福耀玻璃 |
1.62% |
591.17 |
4847.55 |
2.10% |
--- |
15 |
000729 |
燕京啤酒 |
1.55% |
535.26 |
4613.96 |
2.00% |
--- |
16 |
600456 |
宝钛股份 |
1.53% |
96.98 |
4557.94 |
1.97% |
--- |
17 |
000858 |
五粮液 |
1.33% |
269.49 |
3969.61 |
1.72% |
--- |
18 |
600859 |
王府井 |
1.28% |
291.31 |
3833.69 |
1.66% |
--- |
19 |
600360 |
华微电子 |
1.27% |
320.56 |
3792.20 |
1.64% |
--- |
20 |
600590 |
泰豪科技 |
1.27% |
395.04 |
3788.41 |
1.64% |
--- |
21 |
600858 |
银座股份 |
1.27% |
236.70 |
3803.73 |
1.65% |
--- |
22 |
000898 |
鞍钢股份 |
1.22% |
600.07 |
3630.44 |
1.57% |
--- |
23 |
000410 |
ST沈机 |
1.15% |
251.12 |
3427.75 |
1.48% |
--- |
24 |
600828 |
茂业商业 |
0.92% |
392.50 |
2739.65 |
1.19% |
--- |
25 |
600299 |
安迪苏 |
0.84% |
146.31 |
2506.31 |
1.08% |
--- |
26 |
000829 |
天音控股 |
0.83% |
236.00 |
2482.72 |
1.07% |
--- |
27 |
600150 |
中国船舶 |
0.83% |
113.05 |
2469.04 |
1.07% |
--- |
28 |
002023 |
海特高新 |
0.76% |
178.88 |
2255.67 |
0.98% |
--- |
29 |
600361 |
华联综超 |
0.76% |
125.15 |
2270.27 |
0.98% |
--- |
30 |
600717 |
天津港 |
0.65% |
230.14 |
1933.14 |
0.84% |
--- |
31 |
002032 |
苏泊尔 |
0.60% |
134.41 |
1779.62 |
0.77% |
--- |
32 |
600978 |
*ST宜生 |
0.59% |
225.58 |
1773.04 |
0.77% |
--- |
33 |
000402 |
金融街 |
0.58% |
211.01 |
1742.94 |
0.75% |
--- |
34 |
600125 |
铁龙物流 |
0.56% |
221.07 |
1675.71 |
0.73% |
--- |
35 |
600271 |
航天信息 |
0.54% |
53.88 |
1607.24 |
0.70% |
--- |
36 |
600723 |
首商股份 |
0.54% |
335.13 |
1615.32 |
0.70% |
--- |
37 |
600289 |
ST信通 |
0.53% |
134.18 |
1569.92 |
0.68% |
--- |
38 |
601988 |
中国银行 |
0.52% |
503.46 |
1550.65 |
0.67% |
--- |
39 |
600685 |
中船防务 |
0.49% |
163.56 |
1470.44 |
0.64% |
--- |
40 |
600827 |
百联股份 |
0.45% |
120.19 |
1347.35 |
0.58% |
--- |
41 |
600012 |
皖通高速 |
0.42% |
232.00 |
1255.12 |
0.54% |
--- |
42 |
600616 |
金枫酒业 |
0.41% |
78.00 |
1210.54 |
0.52% |
--- |
43 |
600887 |
伊利股份 |
0.40% |
52.02 |
1187.57 |
0.51% |
--- |
44 |
600485 |
*ST信威 |
0.38% |
103.32 |
1127.22 |
0.49% |
--- |
45 |
000690 |
宝新能源 |
0.36% |
103.50 |
1070.19 |
0.46% |
--- |
46 |
600262 |
北方股份 |
0.34% |
100.00 |
1005.00 |
0.44% |
--- |
47 |
000839 |
中信国安 |
0.33% |
50.00 |
976.00 |
0.42% |
--- |
48 |
000568 |
泸州老窖 |
0.32% |
64.24 |
948.14 |
0.41% |
--- |
49 |
600315 |
上海家化 |
0.32% |
55.65 |
948.75 |
0.41% |
--- |
50 |
000848 |
承德露露 |
0.31% |
97.48 |
919.24 |
0.40% |
--- |
51 |
600075 |
新疆天业 |
0.31% |
68.08 |
917.73 |
0.40% |
--- |
52 |
600219 |
南山铝业 |
0.29% |
150.00 |
855.00 |
0.37% |
--- |
53 |
600236 |
桂冠电力 |
0.29% |
145.96 |
872.85 |
0.38% |
--- |
54 |
600831 |
广电网络 |
0.29% |
52.97 |
867.66 |
0.38% |
--- |
55 |
601001 |
晋控煤业 |
0.29% |
84.65 |
869.32 |
0.38% |
--- |
56 |
600118 |
中国卫星 |
0.28% |
50.49 |
842.13 |
0.36% |
--- |
57 |
002024 |
苏宁易购 |
0.26% |
14.99 |
771.70 |
0.33% |
--- |
58 |
000895 |
双汇发展 |
0.22% |
20.71 |
642.49 |
0.28% |
--- |
59 |
600423 |
柳化股份 |
0.21% |
73.35 |
624.21 |
0.27% |
--- |
60 |
600416 |
湘电股份 |
0.19% |
52.00 |
571.95 |
0.25% |
--- |
61 |
000157 |
中联重科 |
0.18% |
38.50 |
532.83 |
0.23% |
--- |
62 |
600006 |
东风汽车 |
0.18% |
133.76 |
523.01 |
0.23% |
--- |
63 |
000400 |
许继电气 |
0.16% |
62.29 |
473.42 |
0.20% |
--- |
64 |
000758 |
中色股份 |
0.16% |
57.50 |
476.09 |
0.21% |
--- |
65 |
600879 |
航天电子 |
0.15% |
33.52 |
457.55 |
0.20% |
--- |
66 |
000792 |
盐湖股份 |
0.13% |
20.00 |
401.20 |
0.17% |
--- |
67 |
600383 |
金地集团 |
0.11% |
39.23 |
341.30 |
0.15% |
--- |
68 |
600884 |
杉杉股份 |
0.05% |
24.34 |
156.48 |
0.07% |
--- |
69 |
600386 |
北巴传媒 |
0.02% |
10.00 |
53.50 |
0.02% |
--- |
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 |
600418 |
江淮汽车 |
6.09% |
3366.24 |
14171.88 |
8.07% |
3156.24 (93.76%) |
2 |
600694 |
大商股份 |
5.88% |
570.25 |
13668.89 |
7.79% |
-415.88 (-72.93%) |
3 |
000630 |
铜陵有色 |
4.59% |
2001.23 |
10666.53 |
6.08% |
-371.76 (-18.58%) |
4 |
600009 |
上海机场 |
4.19% |
854.53 |
9758.78 |
5.56% |
483.81 (56.62%) |
5 |
000063 |
中兴通讯 |
3.75% |
285.74 |
8732.21 |
4.98% |
-64.26 (-22.49%) |
6 |
600660 |
福耀玻璃 |
3.64% |
1563.94 |
8476.57 |
4.83% |
新增 |
7 |
600795 |
国电电力 |
3.35% |
1373.81 |
7803.25 |
4.45% |
-755.84 (-55.02%) |
8 |
000488 |
晨鸣纸业 |
2.99% |
1604.41 |
6963.13 |
3.97% |
1342.22 (83.66%) |
9 |
600423 |
柳化股份 |
2.22% |
709.82 |
5160.42 |
2.94% |
-137.04 (-19.31%) |
10 |
000002 |
万科A |
1.87% |
661.39 |
4338.75 |
2.47% |
463.07 (70.01%) |
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 |
600418 |
江淮汽车 |
6.09% |
3366.24 |
14171.88 |
8.07% |
3156.24 (93.76%) |
2 |
600694 |
大商股份 |
5.88% |
570.25 |
13668.89 |
7.79% |
-415.88 (-72.93%) |
3 |
000630 |
铜陵有色 |
4.59% |
2001.23 |
10666.53 |
6.08% |
-371.76 (-18.58%) |
4 |
600009 |
上海机场 |
4.19% |
854.53 |
9758.78 |
5.56% |
483.81 (56.62%) |
5 |
000063 |
中兴通讯 |
3.75% |
285.74 |
8732.21 |
4.98% |
-64.26 (-22.49%) |
6 |
600660 |
福耀玻璃 |
3.64% |
1563.94 |
8476.57 |
4.83% |
新增 |
7 |
600795 |
国电电力 |
3.35% |
1373.81 |
7803.25 |
4.45% |
-755.84 (-55.02%) |
8 |
000488 |
晨鸣纸业 |
2.99% |
1604.41 |
6963.13 |
3.97% |
1342.22 (83.66%) |
9 |
600423 |
柳化股份 |
2.22% |
709.82 |
5160.42 |
2.94% |
-137.04 (-19.31%) |
10 |
000002 |
万科A |
1.87% |
661.39 |
4338.75 |
2.47% |
463.07 (70.01%) |
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 |
600694 |
大商股份 |
8.05% |
986.13 |
16961.48 |
11.14% |
-9.53 (-0.97%) |
2 |
600795 |
国电电力 |
6.34% |
2129.65 |
13352.90 |
8.77% |
182.81 (8.58%) |
3 |
000630 |
铜陵有色 |
4.64% |
2372.98 |
9776.68 |
6.42% |
687.22 (28.96%) |
4 |
000063 |
中兴通讯 |
4.63% |
350.00 |
9761.50 |
6.41% |
29.19 (8.34%) |
5 |
000088 |
盐田港 |
3.94% |
816.90 |
8291.57 |
5.45% |
279.96 (34.27%) |
6 |
600717 |
天津港 |
2.66% |
1128.63 |
5609.31 |
3.69% |
新增 |
7 |
000089 |
深圳机场 |
2.63% |
852.75 |
5534.37 |
3.64% |
168.20 (19.72%) |
8 |
000069 |
华侨城A |
2.60% |
431.31 |
5477.65 |
3.60% |
新增 |
9 |
600009 |
上海机场 |
2.60% |
370.73 |
5479.34 |
3.60% |
60.00 (16.18%) |
10 |
600423 |
柳化股份 |
2.28% |
846.86 |
4810.18 |
3.16% |
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 |
600694 |
大商股份 |
8.05% |
986.13 |
16961.48 |
11.14% |
-9.53 (-0.97%) |
2 |
600795 |
国电电力 |
6.34% |
2129.65 |
13352.90 |
8.77% |
182.81 (8.58%) |
3 |
000630 |
铜陵有色 |
4.64% |
2372.98 |
9776.68 |
6.42% |
687.22 (28.96%) |
4 |
000063 |
中兴通讯 |
4.63% |
350.00 |
9761.50 |
6.41% |
29.19 (8.34%) |
5 |
000088 |
盐田港 |
3.94% |
816.90 |
8291.57 |
5.45% |
279.96 (34.27%) |
6 |
600717 |
天津港 |
2.66% |
1128.63 |
5609.31 |
3.69% |
新增 |
7 |
000089 |
深圳机场 |
2.63% |
852.75 |
5534.37 |
3.64% |
168.20 (19.72%) |
8 |
000069 |
华侨城A |
2.60% |
431.31 |
5477.65 |
3.60% |
新增 |
9 |
600009 |
上海机场 |
2.60% |
370.73 |
5479.34 |
3.60% |
60.00 (16.18%) |
10 |
600423 |
柳化股份 |
2.28% |
846.86 |
4810.18 |
3.16% |
新增 |
11 |
600688 |
上海石化 |
2.13% |
1104.58 |
4484.58 |
2.95% |
--- |
12 |
000858 |
五粮液 |
2.10% |
588.96 |
4417.17 |
2.90% |
--- |
13 |
600028 |
中国石化 |
1.99% |
894.19 |
4193.75 |
2.76% |
--- |
14 |
600019 |
宝钢股份 |
1.94% |
998.00 |
4081.82 |
2.68% |
--- |
15 |
600408 |
ST安泰 |
1.91% |
919.58 |
4027.76 |
2.65% |
--- |
16 |
600686 |
金龙汽车 |
1.76% |
418.86 |
3702.71 |
2.43% |
--- |
17 |
000027 |
深圳能源 |
1.44% |
440.04 |
3023.07 |
1.99% |
--- |
18 |
600143 |
金发科技 |
1.35% |
264.81 |
2852.01 |
1.87% |
--- |
19 |
000538 |
云南白药 |
1.30% |
132.42 |
2734.56 |
1.80% |
--- |
20 |
600016 |
民生银行 |
1.28% |
659.16 |
2689.37 |
1.77% |
--- |
21 |
000400 |
许继电气 |
1.11% |
516.10 |
2348.27 |
1.54% |
--- |
22 |
000022 |
深赤湾A |
1.08% |
170.44 |
2266.92 |
1.49% |
--- |
23 |
000698 |
沈阳化工 |
0.99% |
489.55 |
2080.57 |
1.37% |
--- |
24 |
600978 |
*ST宜生 |
0.98% |
411.93 |
2072.03 |
1.36% |
--- |
25 |
600409 |
三友化工 |
0.96% |
626.16 |
2028.77 |
1.33% |
--- |
26 |
600085 |
同仁堂 |
0.77% |
115.45 |
1612.89 |
1.06% |
--- |
27 |
600012 |
皖通高速 |
0.76% |
270.30 |
1611.01 |
1.06% |
--- |
28 |
600018 |
上港集团 |
0.74% |
138.26 |
1569.21 |
1.03% |
--- |
29 |
600317 |
营口港 |
0.64% |
148.10 |
1340.31 |
0.88% |
--- |
30 |
600900 |
长江电力 |
0.63% |
191.71 |
1334.30 |
0.88% |
--- |
31 |
600887 |
伊利股份 |
0.57% |
81.20 |
1191.96 |
0.78% |
--- |
32 |
000488 |
晨鸣纸业 |
0.55% |
262.19 |
1148.40 |
0.75% |
--- |
33 |
600066 |
宇通客车 |
0.55% |
160.07 |
1163.70 |
0.76% |
--- |
34 |
600036 |
招商银行 |
0.45% |
145.00 |
958.45 |
0.63% |
--- |
35 |
600675 |
中华企业 |
0.45% |
233.99 |
957.03 |
0.63% |
--- |
36 |
000002 |
万科A |
0.42% |
198.32 |
878.58 |
0.58% |
--- |
37 |
600299 |
安迪苏 |
0.40% |
64.84 |
841.60 |
0.55% |
--- |
38 |
600350 |
山东高速 |
0.40% |
213.91 |
836.39 |
0.55% |
--- |
39 |
600418 |
江淮汽车 |
0.35% |
210.00 |
737.10 |
0.48% |
--- |
40 |
002032 |
苏泊尔 |
0.32% |
106.73 |
682.02 |
0.45% |
--- |
41 |
000530 |
冰山冷热 |
0.31% |
150.00 |
646.50 |
0.42% |
--- |
42 |
000153 |
丰原药业 |
0.29% |
207.13 |
619.31 |
0.41% |
--- |
43 |
000822 |
山东海化 |
0.23% |
121.32 |
491.34 |
0.32% |
--- |
44 |
000539 |
粤电力A |
0.16% |
68.50 |
326.73 |
0.21% |
--- |
45 |
600189 |
泉阳泉 |
0.15% |
77.81 |
307.36 |
0.20% |
--- |
46 |
600037 |
歌华有线 |
0.14% |
20.00 |
299.80 |
0.20% |
--- |
47 |
600270 |
外运发展 |
0.07% |
20.00 |
153.80 |
0.10% |
--- |
48 |
600827 |
百联股份 |
0.07% |
21.08 |
141.45 |
0.09% |
--- |
49 |
600410 |
华胜天成 |
0.05% |
4.27 |
105.13 |
0.07% |
--- |
50 |
002033 |
丽江股份 |
0.04% |
10.71 |
84.84 |
0.06% |
--- |
51 |
600267 |
海正药业 |
0.03% |
9.06 |
65.30 |
0.04% |
--- |
52 |
600594 |
益佰制药 |
0.02% |
2.42 |
31.60 |
0.02% |
--- |
53 |
600970 |
中材国际 |
0.00% |
0.56 |
8.75 |
0.01% |
--- |
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 |
600694 |
大商股份 |
7.10% |
995.66 |
14596.42 |
9.95% |
113.24 (11.37%) |
2 |
600795 |
国电电力 |
6.29% |
1946.84 |
12927.03 |
8.81% |
-557.16 (-28.62%) |
3 |
000063 |
中兴通讯 |
4.34% |
320.81 |
8928.12 |
6.09% |
115.45 (35.99%) |
4 |
000630 |
铜陵有色 |
4.18% |
1685.76 |
8597.38 |
5.86% |
437.23 (25.94%) |
5 |
600019 |
宝钢股份 |
3.58% |
1718.33 |
7354.45 |
5.01% |
-1051.67 (-61.20%) |
6 |
000488 |
晨鸣纸业 |
3.12% |
1227.58 |
6407.96 |
4.37% |
-63.19 (-5.15%) |
7 |
000088 |
盐田港 |
3.02% |
536.94 |
6201.71 |
4.23% |
503.14 (93.70%) |
8 |
000089 |
深圳机场 |
2.80% |
684.55 |
5757.07 |
3.92% |
217.76 (31.81%) |
9 |
000930 |
中粮科技 |
2.64% |
800.00 |
5424.00 |
3.70% |
新增 |
10 |
600009 |
上海机场 |
2.37% |
310.73 |
4862.87 |
3.32% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.10% |
995.66 |
14596.42 |
9.95% |
113.24 (11.37%) |
2 |
600795 |
国电电力 |
6.29% |
1946.84 |
12927.03 |
8.81% |
-557.16 (-28.62%) |
3 |
000063 |
中兴通讯 |
4.34% |
320.81 |
8928.12 |
6.09% |
115.45 (35.99%) |
4 |
000630 |
铜陵有色 |
4.18% |
1685.76 |
8597.38 |
5.86% |
437.23 (25.94%) |
5 |
600019 |
宝钢股份 |
3.58% |
1718.33 |
7354.45 |
5.01% |
-1051.67 (-61.20%) |
6 |
000488 |
晨鸣纸业 |
3.12% |
1227.58 |
6407.96 |
4.37% |
-63.19 (-5.15%) |
7 |
000088 |
盐田港 |
3.02% |
536.94 |
6201.71 |
4.23% |
503.14 (93.70%) |
8 |
000089 |
深圳机场 |
2.80% |
684.55 |
5757.07 |
3.92% |
217.76 (31.81%) |
9 |
000930 |
中粮科技 |
2.64% |
800.00 |
5424.00 |
3.70% |
新增 |
10 |
600009 |
上海机场 |
2.37% |
310.73 |
4862.87 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
8.74% |
2504.00 |
16551.44 |
11.10% |
-8.73 (-0.35%) |
2 |
600019 |
宝钢股份 |
7.33% |
2770.00 |
13877.70 |
9.31% |
1269.24 (45.82%) |
3 |
600005 |
武钢股份 |
7.24% |
4000.00 |
13720.00 |
9.20% |
-396.50 (-9.91%) |
4 |
600694 |
大商股份 |
5.80% |
882.42 |
10986.14 |
7.37% |
141.70 (16.06%) |
5 |
000488 |
晨鸣纸业 |
3.82% |
1290.77 |
7228.33 |
4.85% |
609.71 (47.24%) |
6 |
600028 |
中国石化 |
3.53% |
1888.38 |
6684.87 |
4.48% |
-511.62 (-27.09%) |
7 |
600418 |
江淮汽车 |
3.43% |
909.14 |
6500.33 |
4.36% |
新增 |
8 |
600717 |
天津港 |
3.38% |
902.89 |
6410.49 |
4.30% |
新增 |
9 |
000630 |
铜陵有色 |
2.93% |
1248.53 |
5555.95 |
3.73% |
新增 |
10 |
000063 |
中兴通讯 |
2.48% |
205.36 |
4694.61 |
3.15% |
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 |
600795 |
国电电力 |
8.74% |
2504.00 |
16551.44 |
11.10% |
-8.73 (-0.35%) |
2 |
600019 |
宝钢股份 |
7.33% |
2770.00 |
13877.70 |
9.31% |
1269.24 (45.82%) |
3 |
600005 |
武钢股份 |
7.24% |
4000.00 |
13720.00 |
9.20% |
-396.50 (-9.91%) |
4 |
600694 |
大商股份 |
5.80% |
882.42 |
10986.14 |
7.37% |
141.70 (16.06%) |
5 |
000488 |
晨鸣纸业 |
3.82% |
1290.77 |
7228.33 |
4.85% |
609.71 (47.24%) |
6 |
600028 |
中国石化 |
3.53% |
1888.38 |
6684.87 |
4.48% |
-511.62 (-27.09%) |
7 |
600418 |
江淮汽车 |
3.43% |
909.14 |
6500.33 |
4.36% |
新增 |
8 |
600717 |
天津港 |
3.38% |
902.89 |
6410.49 |
4.30% |
新增 |
9 |
000630 |
铜陵有色 |
2.93% |
1248.53 |
5555.95 |
3.73% |
新增 |
10 |
000063 |
中兴通讯 |
2.48% |
205.36 |
4694.61 |
3.15% |
新增 |
11 |
000858 |
五粮液 |
2.18% |
545.88 |
4126.87 |
2.77% |
--- |
12 |
000069 |
华侨城A |
2.12% |
446.31 |
4012.34 |
2.69% |
--- |
13 |
000089 |
深圳机场 |
1.97% |
466.79 |
3739.02 |
2.51% |
--- |
14 |
600210 |
紫江企业 |
1.92% |
1244.87 |
3635.02 |
2.44% |
--- |
15 |
000027 |
深圳能源 |
1.88% |
520.04 |
3567.47 |
2.39% |
--- |
16 |
000822 |
山东海化 |
1.73% |
749.58 |
3268.16 |
2.19% |
--- |
17 |
600143 |
金发科技 |
1.35% |
216.03 |
2549.21 |
1.71% |
--- |
18 |
600686 |
金龙汽车 |
1.35% |
358.01 |
2549.03 |
1.71% |
--- |
19 |
600971 |
恒源煤电 |
1.25% |
246.09 |
2377.24 |
1.59% |
--- |
20 |
600361 |
华联综超 |
1.12% |
267.21 |
2121.65 |
1.42% |
--- |
21 |
000153 |
丰原药业 |
1.10% |
738.35 |
2082.14 |
1.40% |
--- |
22 |
600066 |
宇通客车 |
1.03% |
260.00 |
1957.80 |
1.31% |
--- |
23 |
600362 |
江西铜业 |
0.97% |
418.20 |
1844.27 |
1.24% |
--- |
24 |
600423 |
柳化股份 |
0.92% |
260.75 |
1749.67 |
1.17% |
--- |
25 |
600383 |
金地集团 |
0.88% |
390.73 |
1676.22 |
1.12% |
--- |
26 |
600012 |
皖通高速 |
0.84% |
240.65 |
1600.34 |
1.07% |
--- |
27 |
000933 |
神火股份 |
0.71% |
111.04 |
1350.25 |
0.91% |
--- |
28 |
600352 |
浙江龙盛 |
0.71% |
260.42 |
1343.76 |
0.90% |
--- |
29 |
600320 |
振华重工 |
0.66% |
133.03 |
1259.76 |
0.84% |
--- |
30 |
002010 |
传化智联 |
0.64% |
94.02 |
1204.43 |
0.81% |
--- |
31 |
600075 |
新疆天业 |
0.55% |
148.77 |
1036.90 |
0.70% |
--- |
32 |
600350 |
山东高速 |
0.54% |
227.84 |
1025.28 |
0.69% |
--- |
33 |
000002 |
万科A |
0.50% |
296.65 |
940.38 |
0.63% |
--- |
34 |
600348 |
华阳股份 |
0.45% |
90.00 |
847.80 |
0.57% |
--- |
35 |
600521 |
华海药业 |
0.44% |
62.40 |
825.55 |
0.55% |
--- |
36 |
600267 |
海正药业 |
0.35% |
75.81 |
665.63 |
0.45% |
--- |
37 |
000932 |
华菱钢铁 |
0.31% |
150.00 |
589.50 |
0.40% |
--- |
38 |
600317 |
营口港 |
0.29% |
58.58 |
548.87 |
0.37% |
--- |
39 |
002033 |
丽江股份 |
0.23% |
45.50 |
433.15 |
0.29% |
--- |
40 |
600261 |
阳光照明 |
0.20% |
37.48 |
379.25 |
0.25% |
--- |
41 |
600330 |
天通股份 |
0.20% |
111.23 |
387.09 |
0.26% |
--- |
42 |
600226 |
ST瀚叶 |
0.19% |
90.00 |
354.60 |
0.24% |
--- |
43 |
000088 |
盐田港 |
0.18% |
33.81 |
331.97 |
0.22% |
--- |
44 |
600020 |
中原高速 |
0.13% |
30.00 |
239.10 |
0.16% |
--- |
45 |
600970 |
中材国际 |
0.06% |
6.56 |
105.05 |
0.07% |
--- |
46 |
002050 |
三花智控 |
0.04% |
6.80 |
69.80 |
0.05% |
--- |
47 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.04% |
--- |
48 |
600085 |
同仁堂 |
0.02% |
2.00 |
44.46 |
0.03% |
--- |
49 |
002024 |
苏宁易购 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
50 |
600125 |
铁龙物流 |
0.00% |
0.08 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
9.27% |
4396.50 |
17893.75 |
11.92% |
596.50 (13.57%) |
2 |
600795 |
国电电力 |
7.01% |
2512.73 |
13543.59 |
9.02% |
349.73 (13.92%) |
3 |
600028 |
中国石化 |
5.15% |
2400.00 |
9936.00 |
6.62% |
-1700.00 (-70.83%) |
4 |
600694 |
大商股份 |
4.87% |
740.72 |
9407.18 |
6.27% |
新增 |
5 |
600019 |
宝钢股份 |
4.73% |
1500.76 |
9124.65 |
6.08% |
700.76 (46.69%) |
6 |
000488 |
晨鸣纸业 |
3.19% |
681.06 |
6163.62 |
4.11% |
-18.89 (-2.77%) |
7 |
600066 |
宇通客车 |
2.51% |
536.45 |
4849.49 |
3.23% |
316.31 (58.96%) |
8 |
000858 |
五粮液 |
2.37% |
660.88 |
4566.70 |
3.04% |
-14.81 (-2.24%) |
9 |
000822 |
山东海化 |
2.35% |
589.50 |
4545.05 |
3.03% |
-50.50 (-8.57%) |
10 |
000866 |
扬子石化 |
2.32% |
426.13 |
4474.40 |
2.98% |
-39.52 (-9.27%) |
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 |
600005 |
武钢股份 |
9.27% |
4396.50 |
17893.75 |
11.92% |
596.50 (13.57%) |
2 |
600795 |
国电电力 |
7.01% |
2512.73 |
13543.59 |
9.02% |
349.73 (13.92%) |
3 |
600028 |
中国石化 |
5.15% |
2400.00 |
9936.00 |
6.62% |
-1700.00 (-70.83%) |
4 |
600694 |
大商股份 |
4.87% |
740.72 |
9407.18 |
6.27% |
新增 |
5 |
600019 |
宝钢股份 |
4.73% |
1500.76 |
9124.65 |
6.08% |
700.76 (46.69%) |
6 |
000488 |
晨鸣纸业 |
3.19% |
681.06 |
6163.62 |
4.11% |
-18.89 (-2.77%) |
7 |
600066 |
宇通客车 |
2.51% |
536.45 |
4849.49 |
3.23% |
316.31 (58.96%) |
8 |
000858 |
五粮液 |
2.37% |
660.88 |
4566.70 |
3.04% |
-14.81 (-2.24%) |
9 |
000822 |
山东海化 |
2.35% |
589.50 |
4545.05 |
3.03% |
-50.50 (-8.57%) |
10 |
000866 |
扬子石化 |
2.32% |
426.13 |
4474.40 |
2.98% |
-39.52 (-9.27%) |
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 |
600028 |
中国石化 |
9.02% |
4100.00 |
17917.00 |
11.98% |
446.83 (10.90%) |
2 |
600005 |
武钢股份 |
7.82% |
3800.00 |
15542.00 |
10.39% |
2557.34 (67.30%) |
3 |
600795 |
国电电力 |
6.73% |
2163.00 |
13367.34 |
8.94% |
651.96 (30.14%) |
4 |
000488 |
晨鸣纸业 |
3.73% |
699.95 |
7412.47 |
4.95% |
-418.86 (-59.84%) |
5 |
600036 |
招商银行 |
2.95% |
700.00 |
5866.00 |
3.92% |
新增 |
6 |
000866 |
扬子石化 |
2.56% |
465.66 |
5084.96 |
3.40% |
85.41 (18.34%) |
7 |
600019 |
宝钢股份 |
2.43% |
800.00 |
4824.00 |
3.22% |
新增 |
8 |
000822 |
山东海化 |
2.42% |
640.00 |
4812.80 |
3.22% |
-310.00 (-48.44%) |
9 |
000858 |
五粮液 |
2.29% |
675.70 |
4554.19 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.17% |
356.93 |
4322.42 |
2.89% |
-288.14 (-80.73%) |
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 |
600028 |
中国石化 |
9.02% |
4100.00 |
17917.00 |
11.98% |
446.83 (10.90%) |
2 |
600005 |
武钢股份 |
7.82% |
3800.00 |
15542.00 |
10.39% |
2557.34 (67.30%) |
3 |
600795 |
国电电力 |
6.73% |
2163.00 |
13367.34 |
8.94% |
651.96 (30.14%) |
4 |
000488 |
晨鸣纸业 |
3.73% |
699.95 |
7412.47 |
4.95% |
-418.86 (-59.84%) |
5 |
600036 |
招商银行 |
2.95% |
700.00 |
5866.00 |
3.92% |
新增 |
6 |
000866 |
扬子石化 |
2.56% |
465.66 |
5084.96 |
3.40% |
85.41 (18.34%) |
7 |
600019 |
宝钢股份 |
2.43% |
800.00 |
4824.00 |
3.22% |
新增 |
8 |
000822 |
山东海化 |
2.42% |
640.00 |
4812.80 |
3.22% |
-310.00 (-48.44%) |
9 |
000858 |
五粮液 |
2.29% |
675.70 |
4554.19 |
3.04% |
新增 |
10 |
000088 |
盐田港 |
2.17% |
356.93 |
4322.42 |
2.89% |
-288.14 (-80.73%) |
11 |
000027 |
深圳能源 |
1.98% |
500.04 |
3935.31 |
2.63% |
--- |
12 |
000153 |
丰原药业 |
1.63% |
369.17 |
3245.04 |
2.17% |
--- |
13 |
600383 |
金地集团 |
1.63% |
326.54 |
3245.79 |
2.17% |
--- |
14 |
600075 |
新疆天业 |
1.60% |
396.81 |
3170.53 |
2.12% |
--- |
15 |
000002 |
万科A |
1.33% |
503.39 |
2642.78 |
1.77% |
--- |
16 |
000617 |
中油资本 |
1.31% |
204.72 |
2604.04 |
1.74% |
--- |
17 |
600026 |
中远海能 |
1.29% |
279.69 |
2561.93 |
1.71% |
--- |
18 |
000825 |
太钢不锈 |
1.22% |
530.00 |
2432.70 |
1.63% |
--- |
19 |
600688 |
上海石化 |
1.18% |
459.69 |
2335.21 |
1.56% |
--- |
20 |
000089 |
深圳机场 |
1.10% |
255.41 |
2176.13 |
1.45% |
--- |
21 |
600071 |
凤凰光学 |
1.10% |
426.65 |
2188.70 |
1.46% |
--- |
22 |
600066 |
宇通客车 |
1.04% |
220.14 |
2073.74 |
1.39% |
--- |
23 |
600423 |
柳化股份 |
1.00% |
279.16 |
1990.41 |
1.33% |
--- |
24 |
000630 |
铜陵有色 |
0.96% |
351.56 |
1898.44 |
1.27% |
--- |
25 |
600183 |
生益科技 |
0.96% |
230.10 |
1914.43 |
1.28% |
--- |
26 |
600500 |
中化国际 |
0.96% |
207.00 |
1910.61 |
1.28% |
--- |
27 |
600803 |
新奥股份 |
0.94% |
330.08 |
1864.94 |
1.25% |
--- |
28 |
600686 |
金龙汽车 |
0.91% |
233.10 |
1804.17 |
1.21% |
--- |
29 |
600288 |
大恒科技 |
0.78% |
220.00 |
1546.60 |
1.03% |
--- |
30 |
000949 |
新乡化纤 |
0.72% |
308.93 |
1421.06 |
0.95% |
--- |
31 |
600012 |
皖通高速 |
0.66% |
210.00 |
1304.10 |
0.87% |
--- |
32 |
000513 |
丽珠集团 |
0.65% |
180.24 |
1290.52 |
0.86% |
--- |
33 |
600521 |
华海药业 |
0.65% |
68.59 |
1295.66 |
0.87% |
--- |
34 |
000755 |
山西路桥 |
0.64% |
280.00 |
1274.00 |
0.85% |
--- |
35 |
000933 |
神火股份 |
0.57% |
77.36 |
1126.36 |
0.75% |
--- |
36 |
600226 |
ST瀚叶 |
0.56% |
202.28 |
1118.60 |
0.75% |
--- |
37 |
600289 |
ST信通 |
0.49% |
70.04 |
972.86 |
0.65% |
--- |
38 |
600085 |
同仁堂 |
0.44% |
41.26 |
868.54 |
0.58% |
--- |
39 |
600125 |
铁龙物流 |
0.43% |
101.24 |
855.51 |
0.57% |
--- |
40 |
600009 |
上海机场 |
0.38% |
50.17 |
762.64 |
0.51% |
--- |
41 |
600573 |
惠泉啤酒 |
0.37% |
100.00 |
727.00 |
0.49% |
--- |
42 |
600900 |
长江电力 |
0.33% |
75.00 |
659.25 |
0.44% |
--- |
43 |
600322 |
天房发展 |
0.31% |
158.40 |
608.24 |
0.41% |
--- |
44 |
600020 |
中原高速 |
0.30% |
80.86 |
593.51 |
0.40% |
--- |
45 |
000533 |
顺钠股份 |
0.27% |
152.98 |
543.08 |
0.36% |
--- |
46 |
600267 |
海正药业 |
0.27% |
50.00 |
541.00 |
0.36% |
--- |
47 |
600266 |
城建发展 |
0.26% |
100.00 |
521.00 |
0.35% |
--- |
48 |
000581 |
威孚高科 |
0.23% |
50.48 |
447.28 |
0.30% |
--- |
49 |
600597 |
光明乳业 |
0.21% |
59.98 |
422.85 |
0.28% |
--- |
50 |
002024 |
苏宁易购 |
0.20% |
8.53 |
394.94 |
0.26% |
--- |
51 |
000069 |
华侨城A |
0.14% |
39.28 |
268.64 |
0.18% |
--- |
52 |
002014 |
永新股份 |
0.14% |
29.75 |
287.68 |
0.19% |
--- |
53 |
600074 |
退市保千 |
0.12% |
49.41 |
236.18 |
0.16% |
--- |
54 |
600295 |
鄂尔多斯 |
0.12% |
52.53 |
235.33 |
0.16% |
--- |
55 |
600029 |
南方航空 |
0.11% |
40.00 |
208.80 |
0.14% |
--- |
56 |
600785 |
新华百货 |
0.11% |
29.11 |
214.21 |
0.14% |
--- |
57 |
000989 |
九芝堂 |
0.10% |
29.59 |
195.92 |
0.13% |
--- |
58 |
600300 |
ST维维 |
0.10% |
30.00 |
196.20 |
0.13% |
--- |
59 |
600493 |
凤竹纺织 |
0.08% |
30.00 |
165.30 |
0.11% |
--- |
60 |
600320 |
振华重工 |
0.07% |
15.00 |
138.15 |
0.09% |
--- |
61 |
600971 |
恒源煤电 |
0.07% |
5.65 |
137.86 |
0.09% |
--- |
62 |
600303 |
曙光股份 |
0.05% |
15.40 |
99.79 |
0.07% |
--- |
63 |
600350 |
山东高速 |
0.04% |
20.00 |
80.40 |
0.05% |
--- |
64 |
600271 |
航天信息 |
0.03% |
2.64 |
68.91 |
0.05% |
--- |
65 |
002028 |
思源电气 |
0.02% |
1.77 |
43.37 |
0.03% |
--- |
66 |
600033 |
福建高速 |
0.01% |
2.39 |
17.52 |
0.01% |
--- |
67 |
600089 |
特变电工 |
0.01% |
1.00 |
12.18 |
0.01% |
--- |
68 |
002010 |
传化智联 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.13% |
3653.17 |
17133.37 |
10.73% |
134.88 (3.69%) |
2 |
000488 |
晨鸣纸业 |
5.58% |
1118.81 |
11758.67 |
7.36% |
117.23 (10.48%) |
3 |
600795 |
国电电力 |
5.52% |
1511.04 |
11635.03 |
7.29% |
100.30 (6.64%) |
4 |
000825 |
太钢不锈 |
5.18% |
2172.37 |
10905.29 |
6.83% |
-150.74 (-6.94%) |
5 |
600005 |
武钢股份 |
4.74% |
1242.66 |
9978.58 |
6.25% |
952.42 (76.64%) |
6 |
600808 |
马钢股份 |
4.00% |
1732.24 |
8436.01 |
5.28% |
-14.14 (-0.82%) |
7 |
000625 |
长安汽车 |
3.64% |
970.83 |
7669.53 |
4.80% |
536.71 (55.28%) |
8 |
000088 |
盐田港 |
3.59% |
645.07 |
7553.71 |
4.73% |
290.59 (45.05%) |
9 |
000822 |
山东海化 |
3.33% |
950.00 |
7011.00 |
4.39% |
14.33 (1.51%) |
10 |
000866 |
扬子石化 |
2.18% |
380.25 |
4585.77 |
2.87% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.13% |
3653.17 |
17133.37 |
10.73% |
134.88 (3.69%) |
2 |
000488 |
晨鸣纸业 |
5.58% |
1118.81 |
11758.67 |
7.36% |
117.23 (10.48%) |
3 |
600795 |
国电电力 |
5.52% |
1511.04 |
11635.03 |
7.29% |
100.30 (6.64%) |
4 |
000825 |
太钢不锈 |
5.18% |
2172.37 |
10905.29 |
6.83% |
-150.74 (-6.94%) |
5 |
600005 |
武钢股份 |
4.74% |
1242.66 |
9978.58 |
6.25% |
952.42 (76.64%) |
6 |
600808 |
马钢股份 |
4.00% |
1732.24 |
8436.01 |
5.28% |
-14.14 (-0.82%) |
7 |
000625 |
长安汽车 |
3.64% |
970.83 |
7669.53 |
4.80% |
536.71 (55.28%) |
8 |
000088 |
盐田港 |
3.59% |
645.07 |
7553.71 |
4.73% |
290.59 (45.05%) |
9 |
000822 |
山东海化 |
3.33% |
950.00 |
7011.00 |
4.39% |
14.33 (1.51%) |
10 |
000866 |
扬子石化 |
2.18% |
380.25 |
4585.77 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.38% |
3518.29 |
16958.17 |
10.53% |
-761.71 (-21.65%) |
2 |
000825 |
太钢不锈 |
5.15% |
2323.11 |
10430.76 |
6.48% |
989.68 (42.60%) |
3 |
600019 |
宝钢股份 |
5.00% |
1610.49 |
10113.91 |
6.28% |
114.57 (7.11%) |
4 |
000488 |
晨鸣纸业 |
4.90% |
1001.58 |
9915.65 |
6.16% |
264.77 (26.43%) |
5 |
600795 |
国电电力 |
4.72% |
1410.74 |
9550.71 |
5.93% |
新增 |
6 |
600808 |
马钢股份 |
3.99% |
1746.38 |
8068.28 |
5.01% |
新增 |
7 |
000088 |
盐田港 |
3.78% |
354.48 |
7649.68 |
4.75% |
-86.02 (-24.27%) |
8 |
000822 |
山东海化 |
3.48% |
935.67 |
7054.97 |
4.38% |
39.41 (4.21%) |
9 |
600104 |
上汽集团 |
3.40% |
800.00 |
6888.00 |
4.28% |
248.09 (31.01%) |
10 |
600500 |
中化国际 |
2.77% |
790.00 |
5616.90 |
3.49% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.38% |
3518.29 |
16958.17 |
10.53% |
-761.71 (-21.65%) |
2 |
000825 |
太钢不锈 |
5.15% |
2323.11 |
10430.76 |
6.48% |
989.68 (42.60%) |
3 |
600019 |
宝钢股份 |
5.00% |
1610.49 |
10113.91 |
6.28% |
114.57 (7.11%) |
4 |
000488 |
晨鸣纸业 |
4.90% |
1001.58 |
9915.65 |
6.16% |
264.77 (26.43%) |
5 |
600795 |
国电电力 |
4.72% |
1410.74 |
9550.71 |
5.93% |
新增 |
6 |
600808 |
马钢股份 |
3.99% |
1746.38 |
8068.28 |
5.01% |
新增 |
7 |
000088 |
盐田港 |
3.78% |
354.48 |
7649.68 |
4.75% |
-86.02 (-24.27%) |
8 |
000822 |
山东海化 |
3.48% |
935.67 |
7054.97 |
4.38% |
39.41 (4.21%) |
9 |
600104 |
上汽集团 |
3.40% |
800.00 |
6888.00 |
4.28% |
248.09 (31.01%) |
10 |
600500 |
中化国际 |
2.77% |
790.00 |
5616.90 |
3.49% |
新增 |
11 |
600096 |
云天化 |
2.05% |
351.36 |
4149.54 |
2.58% |
--- |
12 |
000625 |
长安汽车 |
1.92% |
434.12 |
3881.01 |
2.41% |
--- |
13 |
000027 |
深圳能源 |
1.83% |
400.00 |
3700.00 |
2.30% |
--- |
14 |
000066 |
中国长城 |
1.73% |
310.51 |
3493.26 |
2.17% |
--- |
15 |
000153 |
丰原药业 |
1.64% |
359.17 |
3311.59 |
2.06% |
--- |
16 |
600386 |
北巴传媒 |
1.60% |
269.61 |
3240.72 |
2.01% |
--- |
17 |
600011 |
华能国际 |
1.51% |
316.40 |
3046.96 |
1.89% |
--- |
18 |
600009 |
上海机场 |
1.38% |
250.00 |
2790.00 |
1.73% |
--- |
19 |
000031 |
大悦城 |
1.33% |
361.75 |
2695.01 |
1.67% |
--- |
20 |
000659 |
珠海中富 |
1.30% |
373.56 |
2626.14 |
1.63% |
--- |
21 |
600071 |
凤凰光学 |
1.16% |
378.79 |
2348.49 |
1.46% |
--- |
22 |
000513 |
丽珠集团 |
1.14% |
308.26 |
2299.60 |
1.43% |
--- |
23 |
600018 |
上港集团 |
0.98% |
158.46 |
1988.73 |
1.24% |
--- |
24 |
600005 |
武钢股份 |
0.94% |
290.24 |
1909.79 |
1.19% |
--- |
25 |
600288 |
大恒科技 |
0.91% |
192.52 |
1834.74 |
1.14% |
--- |
26 |
000858 |
五粮液 |
0.89% |
294.20 |
1803.45 |
1.12% |
--- |
27 |
000912 |
泸天化 |
0.87% |
310.34 |
1768.96 |
1.10% |
--- |
28 |
000089 |
深圳机场 |
0.85% |
165.42 |
1712.08 |
1.06% |
--- |
29 |
600609 |
金杯汽车 |
0.81% |
400.87 |
1647.57 |
1.02% |
--- |
30 |
600074 |
退市保千 |
0.73% |
237.46 |
1484.13 |
0.92% |
--- |
31 |
000755 |
山西路桥 |
0.72% |
312.43 |
1452.81 |
0.90% |
--- |
32 |
000968 |
蓝焰控股 |
0.65% |
176.04 |
1322.10 |
0.82% |
--- |
33 |
600362 |
江西铜业 |
0.56% |
156.70 |
1129.80 |
0.70% |
--- |
34 |
000400 |
许继电气 |
0.54% |
109.20 |
1084.37 |
0.67% |
--- |
35 |
600266 |
城建发展 |
0.49% |
121.71 |
983.40 |
0.61% |
--- |
36 |
000949 |
新乡化纤 |
0.43% |
153.26 |
875.14 |
0.54% |
--- |
37 |
600289 |
ST信通 |
0.43% |
70.04 |
872.00 |
0.54% |
--- |
38 |
600707 |
彩虹股份 |
0.42% |
103.73 |
853.68 |
0.53% |
--- |
39 |
600803 |
新奥股份 |
0.41% |
140.04 |
826.21 |
0.51% |
--- |
40 |
600322 |
天房发展 |
0.39% |
158.40 |
791.98 |
0.49% |
--- |
41 |
000637 |
茂化实华 |
0.35% |
77.27 |
712.47 |
0.44% |
--- |
42 |
000939 |
凯迪退 |
0.33% |
70.02 |
677.82 |
0.42% |
--- |
43 |
600688 |
上海石化 |
0.33% |
110.54 |
673.20 |
0.42% |
--- |
44 |
000011 |
深物业A |
0.31% |
136.99 |
636.99 |
0.40% |
--- |
45 |
000520 |
长航凤凰 |
0.30% |
100.94 |
597.58 |
0.37% |
--- |
46 |
600521 |
华海药业 |
0.27% |
38.39 |
547.11 |
0.34% |
--- |
47 |
600741 |
华域汽车 |
0.25% |
107.47 |
497.58 |
0.31% |
--- |
48 |
000069 |
华侨城A |
0.18% |
60.00 |
357.60 |
0.22% |
--- |
49 |
600508 |
上海能源 |
0.18% |
35.00 |
365.40 |
0.23% |
--- |
50 |
600187 |
国中水务 |
0.15% |
82.38 |
303.16 |
0.19% |
--- |
51 |
000070 |
特发信息 |
0.13% |
37.36 |
265.63 |
0.16% |
--- |
52 |
600529 |
山东药玻 |
0.13% |
31.21 |
258.09 |
0.16% |
--- |
53 |
600300 |
ST维维 |
0.11% |
30.00 |
229.80 |
0.14% |
--- |
54 |
600785 |
新华百货 |
0.11% |
29.11 |
228.18 |
0.14% |
--- |
55 |
000511 |
烯碳退 |
0.07% |
29.70 |
141.65 |
0.09% |
--- |
56 |
600997 |
开滦股份 |
0.05% |
9.80 |
93.79 |
0.06% |
--- |
57 |
600966 |
博汇纸业 |
0.03% |
5.70 |
57.34 |
0.04% |
--- |
58 |
600598 |
北大荒 |
0.02% |
6.00 |
36.42 |
0.02% |
--- |
59 |
600992 |
贵绳股份 |
0.02% |
5.30 |
40.12 |
0.02% |
--- |
60 |
000983 |
山西焦煤 |
0.01% |
1.73 |
18.01 |
0.01% |
--- |
61 |
002011 |
盾安环境 |
0.01% |
1.30 |
14.85 |
0.01% |
--- |
62 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
63 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
64 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.01% |
--- |
65 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
66 |
002014 |
永新股份 |
0.00% |
0.80 |
6.90 |
0.00% |
--- |
67 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
68 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.00% |
--- |
69 |
002017 |
东信和平 |
0.00% |
0.90 |
9.39 |
0.01% |
--- |
70 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.79% |
4280.00 |
23540.00 |
12.40% |
1680.00 (39.25%) |
2 |
000088 |
盐田港 |
4.82% |
440.50 |
11585.14 |
6.10% |
24.45 (5.55%) |
3 |
600019 |
宝钢股份 |
4.59% |
1495.93 |
11025.00 |
5.81% |
902.01 (60.30%) |
4 |
600036 |
招商银行 |
4.56% |
1001.10 |
10962.02 |
5.77% |
360.19 (35.98%) |
5 |
000822 |
山东海化 |
3.76% |
896.26 |
9025.34 |
4.75% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.62% |
736.82 |
8709.16 |
4.59% |
324.78 (44.08%) |
7 |
600000 |
浦发银行 |
3.56% |
788.00 |
8557.70 |
4.51% |
334.57 (42.46%) |
8 |
600104 |
上汽集团 |
3.42% |
551.91 |
8228.95 |
4.33% |
380.81 (69.00%) |
9 |
000550 |
江铃汽车 |
3.19% |
729.99 |
7672.15 |
4.04% |
新增 |
10 |
000825 |
太钢不锈 |
3.16% |
1333.43 |
7587.23 |
4.00% |
-621.90 (-46.64%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.79% |
4280.00 |
23540.00 |
12.40% |
1680.00 (39.25%) |
2 |
000088 |
盐田港 |
4.82% |
440.50 |
11585.14 |
6.10% |
24.45 (5.55%) |
3 |
600019 |
宝钢股份 |
4.59% |
1495.93 |
11025.00 |
5.81% |
902.01 (60.30%) |
4 |
600036 |
招商银行 |
4.56% |
1001.10 |
10962.02 |
5.77% |
360.19 (35.98%) |
5 |
000822 |
山东海化 |
3.76% |
896.26 |
9025.34 |
4.75% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.62% |
736.82 |
8709.16 |
4.59% |
324.78 (44.08%) |
7 |
600000 |
浦发银行 |
3.56% |
788.00 |
8557.70 |
4.51% |
334.57 (42.46%) |
8 |
600104 |
上汽集团 |
3.42% |
551.91 |
8228.95 |
4.33% |
380.81 (69.00%) |
9 |
000550 |
江铃汽车 |
3.19% |
729.99 |
7672.15 |
4.04% |
新增 |
10 |
000825 |
太钢不锈 |
3.16% |
1333.43 |
7587.23 |
4.00% |
-621.90 (-46.64%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.05% |
3800.00 |
15124.00 |
9.29% |
-588.58 (-15.49%) |
2 |
600028 |
中国石化 |
6.05% |
2600.00 |
12974.00 |
7.97% |
-1933.72 (-74.37%) |
3 |
000825 |
太钢不锈 |
4.70% |
1955.33 |
10069.97 |
6.19% |
122.74 (6.28%) |
4 |
000088 |
盐田港 |
4.64% |
416.05 |
9956.01 |
6.12% |
157.38 (37.83%) |
5 |
000898 |
鞍钢股份 |
3.83% |
1467.88 |
8220.12 |
5.05% |
-1328.82 (-90.53%) |
6 |
600036 |
招商银行 |
3.25% |
640.90 |
6966.62 |
4.28% |
新增 |
7 |
000983 |
山西焦煤 |
3.17% |
690.32 |
6792.75 |
4.17% |
-474.00 (-68.66%) |
8 |
600900 |
长江电力 |
3.10% |
751.39 |
6642.25 |
4.08% |
新增 |
9 |
600597 |
光明乳业 |
2.75% |
505.41 |
5903.13 |
3.63% |
新增 |
10 |
600642 |
申能股份 |
2.67% |
400.71 |
5726.09 |
3.52% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.05% |
3800.00 |
15124.00 |
9.29% |
-588.58 (-15.49%) |
2 |
600028 |
中国石化 |
6.05% |
2600.00 |
12974.00 |
7.97% |
-1933.72 (-74.37%) |
3 |
000825 |
太钢不锈 |
4.70% |
1955.33 |
10069.97 |
6.19% |
122.74 (6.28%) |
4 |
000088 |
盐田港 |
4.64% |
416.05 |
9956.01 |
6.12% |
157.38 (37.83%) |
5 |
000898 |
鞍钢股份 |
3.83% |
1467.88 |
8220.12 |
5.05% |
-1328.82 (-90.53%) |
6 |
600036 |
招商银行 |
3.25% |
640.90 |
6966.62 |
4.28% |
新增 |
7 |
000983 |
山西焦煤 |
3.17% |
690.32 |
6792.75 |
4.17% |
-474.00 (-68.66%) |
8 |
600900 |
长江电力 |
3.10% |
751.39 |
6642.25 |
4.08% |
新增 |
9 |
600597 |
光明乳业 |
2.75% |
505.41 |
5903.13 |
3.63% |
新增 |
10 |
600642 |
申能股份 |
2.67% |
400.71 |
5726.09 |
3.52% |
新增 |
11 |
600009 |
上海机场 |
2.41% |
521.55 |
5179.01 |
3.18% |
--- |
12 |
000153 |
丰原药业 |
2.39% |
359.17 |
5132.60 |
3.15% |
--- |
13 |
600000 |
浦发银行 |
2.21% |
453.43 |
4729.24 |
2.91% |
--- |
14 |
600019 |
宝钢股份 |
1.98% |
593.92 |
4246.50 |
2.61% |
--- |
15 |
000488 |
晨鸣纸业 |
1.94% |
412.04 |
4161.56 |
2.56% |
--- |
16 |
000758 |
中色股份 |
1.83% |
588.92 |
3916.30 |
2.41% |
--- |
17 |
600085 |
同仁堂 |
1.71% |
213.74 |
3676.32 |
2.26% |
--- |
18 |
000400 |
许继电气 |
1.66% |
340.67 |
3559.95 |
2.19% |
--- |
19 |
000858 |
五粮液 |
1.64% |
312.75 |
3521.53 |
2.16% |
--- |
20 |
600018 |
上港集团 |
1.46% |
219.03 |
3140.83 |
1.93% |
--- |
21 |
600386 |
北巴传媒 |
1.18% |
229.89 |
2528.80 |
1.55% |
--- |
22 |
600104 |
上汽集团 |
1.11% |
171.09 |
2376.49 |
1.46% |
--- |
23 |
000063 |
中兴通讯 |
1.10% |
125.73 |
2366.20 |
1.45% |
--- |
24 |
600016 |
民生银行 |
1.09% |
245.00 |
2339.75 |
1.44% |
--- |
25 |
600015 |
华夏银行 |
0.92% |
254.08 |
1964.06 |
1.21% |
--- |
26 |
600011 |
华能国际 |
0.75% |
91.00 |
1600.69 |
0.98% |
--- |
27 |
600598 |
北大荒 |
0.71% |
223.26 |
1518.15 |
0.93% |
--- |
28 |
600289 |
ST信通 |
0.70% |
54.96 |
1502.66 |
0.92% |
--- |
29 |
600717 |
天津港 |
0.68% |
116.34 |
1449.60 |
0.89% |
--- |
30 |
000939 |
凯迪退 |
0.67% |
113.23 |
1445.92 |
0.89% |
--- |
31 |
000637 |
茂化实华 |
0.54% |
89.44 |
1152.01 |
0.71% |
--- |
32 |
600004 |
白云机场 |
0.54% |
130.00 |
1162.20 |
0.71% |
--- |
33 |
000933 |
神火股份 |
0.51% |
84.22 |
1087.28 |
0.67% |
--- |
34 |
600600 |
青岛啤酒 |
0.50% |
115.50 |
1070.72 |
0.66% |
--- |
35 |
600707 |
彩虹股份 |
0.44% |
106.11 |
942.24 |
0.58% |
--- |
36 |
600508 |
上海能源 |
0.38% |
69.00 |
821.83 |
0.50% |
--- |
37 |
600521 |
华海药业 |
0.34% |
35.09 |
729.48 |
0.45% |
--- |
38 |
000630 |
铜陵有色 |
0.26% |
61.21 |
548.42 |
0.34% |
--- |
39 |
000869 |
张裕A |
0.25% |
47.37 |
536.70 |
0.33% |
--- |
40 |
600785 |
新华百货 |
0.25% |
62.77 |
536.06 |
0.33% |
--- |
41 |
600300 |
ST维维 |
0.24% |
62.16 |
508.48 |
0.31% |
--- |
42 |
600529 |
山东药玻 |
0.22% |
39.84 |
469.33 |
0.29% |
--- |
43 |
000027 |
深圳能源 |
0.21% |
50.00 |
455.00 |
0.28% |
--- |
44 |
600350 |
山东高速 |
0.20% |
85.87 |
431.05 |
0.26% |
--- |
45 |
600123 |
兰花科创 |
0.19% |
39.98 |
398.96 |
0.25% |
--- |
46 |
600089 |
特变电工 |
0.15% |
29.56 |
320.42 |
0.20% |
--- |
47 |
600469 |
风神股份 |
0.15% |
37.66 |
325.01 |
0.20% |
--- |
48 |
000423 |
东阿阿胶 |
0.13% |
36.29 |
288.89 |
0.18% |
--- |
49 |
000767 |
晋控电力 |
0.12% |
24.91 |
250.79 |
0.15% |
--- |
50 |
000792 |
盐湖股份 |
0.12% |
29.63 |
267.53 |
0.16% |
--- |
51 |
600033 |
福建高速 |
0.10% |
25.00 |
209.72 |
0.13% |
--- |
52 |
600183 |
生益科技 |
0.10% |
26.74 |
219.79 |
0.14% |
--- |
53 |
600188 |
兖州煤业 |
0.10% |
19.64 |
216.88 |
0.13% |
--- |
54 |
600718 |
东软集团 |
0.10% |
20.40 |
208.90 |
0.13% |
--- |
55 |
600406 |
国电南瑞 |
0.08% |
10.14 |
168.50 |
0.10% |
--- |
56 |
600270 |
外运发展 |
0.06% |
7.25 |
118.37 |
0.07% |
--- |
57 |
600694 |
大商股份 |
0.06% |
19.11 |
135.10 |
0.08% |
--- |
58 |
000089 |
深圳机场 |
0.04% |
10.17 |
93.56 |
0.06% |
--- |
59 |
600352 |
浙江龙盛 |
0.04% |
7.17 |
84.53 |
0.05% |
--- |
60 |
600003 |
ST东北高 |
0.03% |
12.19 |
57.78 |
0.04% |
--- |
61 |
600741 |
华域汽车 |
0.03% |
12.62 |
54.65 |
0.03% |
--- |
62 |
600266 |
城建发展 |
0.02% |
3.91 |
33.00 |
0.02% |
--- |
63 |
600205 |
S山东铝 |
0.01% |
1.00 |
17.81 |
0.01% |
--- |
64 |
600436 |
片仔癀 |
0.01% |
1.50 |
17.22 |
0.01% |
--- |
65 |
600526 |
菲达环保 |
0.01% |
0.73 |
11.31 |
0.01% |
--- |
66 |
600540 |
新赛股份 |
0.01% |
3.60 |
24.01 |
0.01% |
--- |
67 |
000916 |
华北高速 |
0.00% |
1.03 |
5.23 |
0.00% |
--- |
68 |
600008 |
首创环保 |
0.00% |
0.24 |
2.80 |
0.00% |
--- |
69 |
600010 |
包钢股份 |
0.00% |
2.00 |
10.28 |
0.01% |
--- |
70 |
600021 |
上海电力 |
0.00% |
0.80 |
8.64 |
0.01% |
--- |
71 |
600026 |
中远海能 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
72 |
600446 |
金证股份 |
0.00% |
0.40 |
6.52 |
0.00% |
--- |
73 |
600475 |
华光环能 |
0.00% |
0.34 |
4.34 |
0.00% |
--- |
74 |
600519 |
贵州茅台 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
75 |
600545 |
卓郎智能 |
0.00% |
0.20 |
1.54 |
0.00% |
--- |
76 |
600585 |
海螺水泥 |
0.00% |
0.57 |
6.53 |
0.00% |
--- |
77 |
600645 |
中源协和 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
600649 |
城投控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.62% |
4533.72 |
15596.00 |
11.40% |
267.75 (5.91%) |
2 |
600050 |
中国联通 |
7.52% |
4388.58 |
13604.60 |
9.94% |
1214.11 (27.67%) |
3 |
000898 |
鞍钢股份 |
6.15% |
2796.69 |
11130.84 |
8.14% |
2336.69 (83.55%) |
4 |
000983 |
山西焦煤 |
4.35% |
1164.32 |
7859.17 |
5.74% |
-40.46 (-3.48%) |
5 |
000825 |
太钢不锈 |
4.14% |
1832.59 |
7495.30 |
5.48% |
1669.68 (91.11%) |
6 |
600307 |
酒钢宏兴 |
3.80% |
1038.78 |
6876.73 |
5.03% |
981.03 (94.44%) |
7 |
600009 |
上海机场 |
3.07% |
526.27 |
5546.91 |
4.05% |
493.42 (93.76%) |
8 |
000088 |
盐田港 |
2.92% |
258.66 |
5274.14 |
3.86% |
-2.69 (-1.04%) |
9 |
000488 |
晨鸣纸业 |
2.21% |
440.96 |
3999.50 |
2.92% |
-72.45 (-16.43%) |
10 |
000758 |
中色股份 |
2.20% |
677.44 |
3976.57 |
2.91% |
200.91 (29.66%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.62% |
4533.72 |
15596.00 |
11.40% |
267.75 (5.91%) |
2 |
600050 |
中国联通 |
7.52% |
4388.58 |
13604.60 |
9.94% |
1214.11 (27.67%) |
3 |
000898 |
鞍钢股份 |
6.15% |
2796.69 |
11130.84 |
8.14% |
2336.69 (83.55%) |
4 |
000983 |
山西焦煤 |
4.35% |
1164.32 |
7859.17 |
5.74% |
-40.46 (-3.48%) |
5 |
000825 |
太钢不锈 |
4.14% |
1832.59 |
7495.30 |
5.48% |
1669.68 (91.11%) |
6 |
600307 |
酒钢宏兴 |
3.80% |
1038.78 |
6876.73 |
5.03% |
981.03 (94.44%) |
7 |
600009 |
上海机场 |
3.07% |
526.27 |
5546.91 |
4.05% |
493.42 (93.76%) |
8 |
000088 |
盐田港 |
2.92% |
258.66 |
5274.14 |
3.86% |
-2.69 (-1.04%) |
9 |
000488 |
晨鸣纸业 |
2.21% |
440.96 |
3999.50 |
2.92% |
-72.45 (-16.43%) |
10 |
000758 |
中色股份 |
2.20% |
677.44 |
3976.57 |
2.91% |
200.91 (29.66%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.36% |
4265.97 |
16040.05 |
14.76% |
新增 |
2 |
600050 |
中国联通 |
5.31% |
3174.47 |
10190.05 |
9.38% |
393.68 (12.40%) |
3 |
000983 |
山西焦煤 |
5.08% |
1204.78 |
9734.63 |
8.96% |
新增 |
4 |
000088 |
盐田港 |
2.74% |
261.35 |
5255.84 |
4.84% |
21.64 (8.28%) |
5 |
000488 |
晨鸣纸业 |
2.68% |
513.41 |
5144.35 |
4.73% |
新增 |
6 |
600642 |
申能股份 |
1.94% |
315.71 |
3712.76 |
3.42% |
新增 |
7 |
600598 |
北大荒 |
1.86% |
577.71 |
3576.02 |
3.29% |
-312.76 (-54.14%) |
8 |
000758 |
中色股份 |
1.54% |
476.53 |
2959.28 |
2.72% |
新增 |
9 |
600508 |
上海能源 |
1.40% |
236.70 |
2684.23 |
2.47% |
新增 |
10 |
600000 |
浦发银行 |
1.28% |
210.85 |
2447.95 |
2.25% |
-323.56 (-153.46%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
8.36% |
4265.97 |
16040.05 |
14.76% |
新增 |
2 |
600050 |
中国联通 |
5.31% |
3174.47 |
10190.05 |
9.38% |
393.68 (12.40%) |
3 |
000983 |
山西焦煤 |
5.08% |
1204.78 |
9734.63 |
8.96% |
新增 |
4 |
000088 |
盐田港 |
2.74% |
261.35 |
5255.84 |
4.84% |
21.64 (8.28%) |
5 |
000488 |
晨鸣纸业 |
2.68% |
513.41 |
5144.35 |
4.73% |
新增 |
6 |
600642 |
申能股份 |
1.94% |
315.71 |
3712.76 |
3.42% |
新增 |
7 |
600598 |
北大荒 |
1.86% |
577.71 |
3576.02 |
3.29% |
-312.76 (-54.14%) |
8 |
000758 |
中色股份 |
1.54% |
476.53 |
2959.28 |
2.72% |
新增 |
9 |
600508 |
上海能源 |
1.40% |
236.70 |
2684.23 |
2.47% |
新增 |
10 |
600000 |
浦发银行 |
1.28% |
210.85 |
2447.95 |
2.25% |
-323.56 (-153.46%) |
11 |
600350 |
山东高速 |
1.21% |
502.67 |
2322.31 |
2.14% |
--- |
12 |
000937 |
冀中能源 |
1.16% |
205.20 |
2228.47 |
2.05% |
--- |
13 |
600597 |
光明乳业 |
1.16% |
170.55 |
2224.01 |
2.05% |
--- |
14 |
600645 |
中源协和 |
1.13% |
124.89 |
2160.55 |
1.99% |
--- |
15 |
000933 |
神火股份 |
1.12% |
189.42 |
2140.45 |
1.97% |
--- |
16 |
000637 |
茂化实华 |
1.05% |
152.44 |
2021.37 |
1.86% |
--- |
17 |
600011 |
华能国际 |
1.02% |
132.01 |
1965.63 |
1.81% |
--- |
18 |
600123 |
兰花科创 |
0.98% |
216.06 |
1877.55 |
1.73% |
--- |
19 |
000898 |
鞍钢股份 |
0.97% |
460.00 |
1863.00 |
1.71% |
--- |
20 |
600300 |
ST维维 |
0.94% |
165.35 |
1807.25 |
1.66% |
--- |
21 |
000932 |
华菱钢铁 |
0.92% |
336.84 |
1768.43 |
1.63% |
--- |
22 |
600188 |
兖州煤业 |
0.86% |
182.54 |
1646.48 |
1.52% |
--- |
23 |
600688 |
上海石化 |
0.85% |
375.15 |
1628.16 |
1.50% |
--- |
24 |
000036 |
华联控股 |
0.84% |
239.57 |
1612.32 |
1.48% |
--- |
25 |
600375 |
汉马科技 |
0.72% |
69.40 |
1385.93 |
1.28% |
--- |
26 |
600510 |
黑牡丹 |
0.65% |
72.97 |
1244.94 |
1.15% |
--- |
27 |
600205 |
S山东铝 |
0.62% |
103.56 |
1190.96 |
1.10% |
--- |
28 |
600036 |
招商银行 |
0.60% |
100.59 |
1151.70 |
1.06% |
--- |
29 |
600085 |
同仁堂 |
0.60% |
57.70 |
1147.73 |
1.06% |
--- |
30 |
000155 |
川能动力 |
0.53% |
154.18 |
1014.53 |
0.93% |
--- |
31 |
600521 |
华海药业 |
0.46% |
46.13 |
883.36 |
0.81% |
--- |
32 |
000016 |
深康佳A |
0.43% |
99.99 |
822.91 |
0.76% |
--- |
33 |
000825 |
太钢不锈 |
0.43% |
162.91 |
824.34 |
0.76% |
--- |
34 |
600104 |
上汽集团 |
0.42% |
67.36 |
800.29 |
0.74% |
--- |
35 |
600458 |
时代新材 |
0.42% |
52.05 |
796.89 |
0.73% |
--- |
36 |
600740 |
山西焦化 |
0.42% |
83.68 |
810.00 |
0.75% |
--- |
37 |
000550 |
江铃汽车 |
0.40% |
71.33 |
772.48 |
0.71% |
--- |
38 |
600569 |
安阳钢铁 |
0.39% |
113.37 |
753.94 |
0.69% |
--- |
39 |
000630 |
铜陵有色 |
0.36% |
95.21 |
681.69 |
0.63% |
--- |
40 |
600529 |
山东药玻 |
0.36% |
60.37 |
690.05 |
0.64% |
--- |
41 |
600026 |
中远海能 |
0.33% |
115.08 |
636.41 |
0.59% |
--- |
42 |
000876 |
新希望 |
0.28% |
55.98 |
540.16 |
0.50% |
--- |
43 |
600789 |
鲁抗医药 |
0.24% |
68.60 |
468.57 |
0.43% |
--- |
44 |
600270 |
外运发展 |
0.20% |
20.00 |
386.00 |
0.36% |
--- |
45 |
600307 |
酒钢宏兴 |
0.19% |
57.75 |
368.44 |
0.34% |
--- |
46 |
600009 |
上海机场 |
0.18% |
32.85 |
349.25 |
0.32% |
--- |
47 |
600126 |
杭钢股份 |
0.18% |
43.68 |
353.77 |
0.33% |
--- |
48 |
000912 |
泸天化 |
0.15% |
48.11 |
289.17 |
0.27% |
--- |
49 |
000666 |
经纬纺机 |
0.13% |
40.26 |
246.39 |
0.23% |
--- |
50 |
600312 |
平高电气 |
0.12% |
25.13 |
234.17 |
0.22% |
--- |
51 |
000559 |
万向钱潮 |
0.09% |
21.28 |
179.80 |
0.17% |
--- |
52 |
000651 |
格力电器 |
0.08% |
17.59 |
144.59 |
0.13% |
--- |
53 |
600777 |
新潮能源 |
0.05% |
12.22 |
103.89 |
0.10% |
--- |
54 |
600031 |
三一重工 |
0.04% |
4.90 |
76.24 |
0.07% |
--- |
55 |
600481 |
双良节能 |
0.04% |
7.80 |
68.87 |
0.06% |
--- |
56 |
600600 |
青岛啤酒 |
0.03% |
7.54 |
65.35 |
0.06% |
--- |
57 |
000541 |
佛山照明 |
0.01% |
2.47 |
27.36 |
0.03% |
--- |
58 |
600227 |
圣济堂 |
0.01% |
2.27 |
21.79 |
0.02% |
--- |
59 |
600435 |
北方导航 |
0.01% |
1.50 |
14.40 |
0.01% |
--- |
60 |
600585 |
海螺水泥 |
0.01% |
3.57 |
27.77 |
0.03% |
--- |
61 |
600694 |
大商股份 |
0.01% |
2.10 |
17.14 |
0.02% |
--- |
62 |
000916 |
华北高速 |
0.00% |
1.03 |
5.29 |
0.00% |
--- |
63 |
600005 |
武钢股份 |
0.00% |
0.40 |
1.86 |
0.00% |
--- |
64 |
600008 |
首创环保 |
0.00% |
0.24 |
2.56 |
0.00% |
--- |
65 |
600066 |
宇通客车 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
66 |
600183 |
生益科技 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
67 |
600386 |
北巴传媒 |
0.00% |
0.53 |
5.68 |
0.01% |
--- |
68 |
600439 |
瑞贝卡 |
0.00% |
0.80 |
8.32 |
0.01% |
--- |
69 |
600520 |
文一科技 |
0.00% |
0.68 |
6.66 |
0.01% |
--- |
70 |
600526 |
菲达环保 |
0.00% |
0.73 |
9.32 |
0.01% |
--- |
71 |
600563 |
法拉电子 |
0.00% |
0.20 |
2.71 |
0.00% |
--- |
72 |
600649 |
城投控股 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.40% |
2780.79 |
8203.33 |
6.28% |
-904.21 (-32.52%) |
2 |
600000 |
浦发银行 |
3.20% |
534.41 |
5958.64 |
4.56% |
新增 |
3 |
600598 |
北大荒 |
2.99% |
890.47 |
5565.46 |
4.26% |
345.35 (38.78%) |
4 |
600649 |
城投控股 |
2.53% |
624.27 |
4707.03 |
3.60% |
99.39 (15.92%) |
5 |
600009 |
上海机场 |
2.39% |
417.95 |
4455.30 |
3.41% |
238.03 (56.95%) |
6 |
000088 |
盐田港 |
2.33% |
239.72 |
4343.71 |
3.33% |
-182.65 (-76.19%) |
7 |
600386 |
北巴传媒 |
2.28% |
329.34 |
4248.47 |
3.25% |
-2.82 (-0.86%) |
8 |
600600 |
青岛啤酒 |
2.17% |
444.50 |
4053.87 |
3.10% |
11.09 (2.49%) |
9 |
600585 |
海螺水泥 |
2.06% |
510.31 |
3832.40 |
2.94% |
-224.32 (-43.96%) |
10 |
600583 |
海油工程 |
2.01% |
262.45 |
3739.85 |
2.86% |
-64.77 (-24.68%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.40% |
2780.79 |
8203.33 |
6.28% |
-904.21 (-32.52%) |
2 |
600000 |
浦发银行 |
3.20% |
534.41 |
5958.64 |
4.56% |
新增 |
3 |
600598 |
北大荒 |
2.99% |
890.47 |
5565.46 |
4.26% |
345.35 (38.78%) |
4 |
600649 |
城投控股 |
2.53% |
624.27 |
4707.03 |
3.60% |
99.39 (15.92%) |
5 |
600009 |
上海机场 |
2.39% |
417.95 |
4455.30 |
3.41% |
238.03 (56.95%) |
6 |
000088 |
盐田港 |
2.33% |
239.72 |
4343.71 |
3.33% |
-182.65 (-76.19%) |
7 |
600386 |
北巴传媒 |
2.28% |
329.34 |
4248.47 |
3.25% |
-2.82 (-0.86%) |
8 |
600600 |
青岛啤酒 |
2.17% |
444.50 |
4053.87 |
3.10% |
11.09 (2.49%) |
9 |
600585 |
海螺水泥 |
2.06% |
510.31 |
3832.40 |
2.94% |
-224.32 (-43.96%) |
10 |
600583 |
海油工程 |
2.01% |
262.45 |
3739.85 |
2.86% |
-64.77 (-24.68%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.69% |
3685.00 |
9986.34 |
8.74% |
新增 |
2 |
600036 |
招商银行 |
4.14% |
892.55 |
7274.29 |
6.37% |
0.36 (0.04%) |
3 |
000088 |
盐田港 |
3.56% |
422.37 |
6255.32 |
5.48% |
100.22 (23.73%) |
4 |
600019 |
宝钢股份 |
3.13% |
1338.43 |
5500.96 |
4.82% |
-319.50 (-23.87%) |
5 |
600585 |
海螺水泥 |
2.68% |
734.63 |
4701.62 |
4.12% |
29.28 (3.99%) |
6 |
600583 |
海油工程 |
2.61% |
327.22 |
4587.62 |
4.02% |
26.93 (8.23%) |
7 |
600386 |
北巴传媒 |
2.33% |
332.16 |
4095.52 |
3.59% |
0.05 (0.01%) |
8 |
600649 |
城投控股 |
2.01% |
524.89 |
3527.25 |
3.09% |
新增 |
9 |
600600 |
青岛啤酒 |
1.94% |
433.42 |
3397.99 |
2.97% |
新增 |
10 |
600598 |
北大荒 |
1.82% |
545.13 |
3194.45 |
2.80% |
11.35 (2.08%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.69% |
3685.00 |
9986.34 |
8.74% |
新增 |
2 |
600036 |
招商银行 |
4.14% |
892.55 |
7274.29 |
6.37% |
0.36 (0.04%) |
3 |
000088 |
盐田港 |
3.56% |
422.37 |
6255.32 |
5.48% |
100.22 (23.73%) |
4 |
600019 |
宝钢股份 |
3.13% |
1338.43 |
5500.96 |
4.82% |
-319.50 (-23.87%) |
5 |
600585 |
海螺水泥 |
2.68% |
734.63 |
4701.62 |
4.12% |
29.28 (3.99%) |
6 |
600583 |
海油工程 |
2.61% |
327.22 |
4587.62 |
4.02% |
26.93 (8.23%) |
7 |
600386 |
北巴传媒 |
2.33% |
332.16 |
4095.52 |
3.59% |
0.05 (0.01%) |
8 |
600649 |
城投控股 |
2.01% |
524.89 |
3527.25 |
3.09% |
新增 |
9 |
600600 |
青岛啤酒 |
1.94% |
433.42 |
3397.99 |
2.97% |
新增 |
10 |
600598 |
北大荒 |
1.82% |
545.13 |
3194.45 |
2.80% |
11.35 (2.08%) |
11 |
000488 |
晨鸣纸业 |
1.79% |
189.99 |
3136.70 |
2.75% |
--- |
12 |
000637 |
茂化实华 |
1.71% |
215.86 |
3002.63 |
2.63% |
--- |
13 |
600300 |
ST维维 |
1.61% |
269.11 |
2825.65 |
2.47% |
--- |
14 |
600303 |
曙光股份 |
1.61% |
399.47 |
2828.22 |
2.48% |
--- |
15 |
600075 |
新疆天业 |
1.42% |
361.37 |
2497.05 |
2.19% |
--- |
16 |
600195 |
中牧股份 |
1.28% |
287.51 |
2242.61 |
1.96% |
--- |
17 |
600645 |
中源协和 |
1.17% |
124.89 |
2056.89 |
1.80% |
--- |
18 |
600597 |
光明乳业 |
1.00% |
154.55 |
1751.08 |
1.53% |
--- |
19 |
600009 |
上海机场 |
0.93% |
179.91 |
1624.63 |
1.42% |
--- |
20 |
600329 |
中新药业 |
0.87% |
121.48 |
1529.39 |
1.34% |
--- |
21 |
600418 |
江淮汽车 |
0.68% |
102.99 |
1189.54 |
1.04% |
--- |
22 |
600486 |
扬农化工 |
0.68% |
85.78 |
1187.24 |
1.04% |
--- |
23 |
600488 |
天药股份 |
0.68% |
85.07 |
1188.45 |
1.04% |
--- |
24 |
600520 |
文一科技 |
0.66% |
68.08 |
1152.52 |
1.01% |
--- |
25 |
600529 |
山东药玻 |
0.64% |
65.24 |
1119.48 |
0.98% |
--- |
26 |
600177 |
雅戈尔 |
0.62% |
116.71 |
1093.60 |
0.96% |
--- |
27 |
000709 |
河钢股份 |
0.59% |
186.76 |
1038.38 |
0.91% |
--- |
28 |
600580 |
卧龙电驱 |
0.59% |
80.16 |
1038.03 |
0.91% |
--- |
29 |
600526 |
菲达环保 |
0.57% |
72.52 |
1007.26 |
0.88% |
--- |
30 |
600557 |
康缘药业 |
0.57% |
71.31 |
996.13 |
0.87% |
--- |
31 |
600393 |
ST粤泰 |
0.47% |
100.34 |
817.80 |
0.72% |
--- |
32 |
600458 |
时代新材 |
0.47% |
59.42 |
818.21 |
0.72% |
--- |
33 |
600111 |
北方稀土 |
0.46% |
89.81 |
811.92 |
0.71% |
--- |
34 |
600261 |
阳光照明 |
0.46% |
61.91 |
807.31 |
0.71% |
--- |
35 |
600506 |
*ST香梨 |
0.46% |
86.26 |
799.63 |
0.70% |
--- |
36 |
600346 |
恒力石化 |
0.43% |
72.79 |
751.24 |
0.66% |
--- |
37 |
600742 |
一汽富维 |
0.42% |
62.01 |
745.37 |
0.65% |
--- |
38 |
600280 |
中央商场 |
0.41% |
67.36 |
722.08 |
0.63% |
--- |
39 |
600323 |
瀚蓝环境 |
0.41% |
70.39 |
726.42 |
0.64% |
--- |
40 |
000758 |
中色股份 |
0.37% |
111.90 |
641.16 |
0.56% |
--- |
41 |
000932 |
华菱钢铁 |
0.36% |
131.08 |
625.27 |
0.55% |
--- |
42 |
600820 |
隧道股份 |
0.35% |
87.51 |
608.21 |
0.53% |
--- |
43 |
600388 |
龙净环保 |
0.34% |
54.09 |
596.60 |
0.52% |
--- |
44 |
600741 |
华域汽车 |
0.34% |
110.33 |
591.35 |
0.52% |
--- |
45 |
600416 |
湘电股份 |
0.33% |
58.76 |
586.98 |
0.51% |
--- |
46 |
600190 |
锦州港 |
0.32% |
105.18 |
559.53 |
0.49% |
--- |
47 |
600391 |
航发科技 |
0.32% |
52.56 |
561.89 |
0.49% |
--- |
48 |
600510 |
黑牡丹 |
0.32% |
30.62 |
568.07 |
0.50% |
--- |
49 |
600205 |
S山东铝 |
0.29% |
63.74 |
515.67 |
0.45% |
--- |
50 |
600563 |
法拉电子 |
0.29% |
39.20 |
512.74 |
0.45% |
--- |
51 |
600596 |
新安股份 |
0.29% |
51.56 |
508.37 |
0.45% |
--- |
52 |
000665 |
湖北广电 |
0.27% |
59.05 |
467.69 |
0.41% |
--- |
53 |
000767 |
晋控电力 |
0.26% |
39.64 |
451.87 |
0.40% |
--- |
54 |
000916 |
华北高速 |
0.25% |
89.22 |
432.74 |
0.38% |
--- |
55 |
600305 |
恒顺醋业 |
0.25% |
36.36 |
441.05 |
0.39% |
--- |
56 |
600550 |
保变电气 |
0.25% |
67.83 |
433.40 |
0.38% |
--- |
57 |
600219 |
南山铝业 |
0.23% |
43.93 |
400.20 |
0.35% |
--- |
58 |
600238 |
海南椰岛 |
0.22% |
43.30 |
382.78 |
0.34% |
--- |
59 |
600566 |
济川药业 |
0.22% |
34.31 |
389.41 |
0.34% |
--- |
60 |
600360 |
华微电子 |
0.21% |
30.80 |
365.30 |
0.32% |
--- |
61 |
000973 |
佛塑科技 |
0.20% |
42.27 |
347.91 |
0.30% |
--- |
62 |
600096 |
云天化 |
0.20% |
40.45 |
355.12 |
0.31% |
--- |
63 |
600161 |
天坛生物 |
0.20% |
28.76 |
342.51 |
0.30% |
--- |
64 |
000659 |
珠海中富 |
0.19% |
43.47 |
335.17 |
0.29% |
--- |
65 |
600503 |
华丽家族 |
0.19% |
20.65 |
328.56 |
0.29% |
--- |
66 |
600030 |
中信证券 |
0.18% |
68.90 |
310.05 |
0.27% |
--- |
67 |
600378 |
昊华科技 |
0.18% |
39.37 |
316.49 |
0.28% |
--- |
68 |
000823 |
超声电子 |
0.17% |
46.32 |
302.92 |
0.27% |
--- |
69 |
000726 |
鲁泰A |
0.16% |
33.38 |
277.08 |
0.24% |
--- |
70 |
600368 |
五洲交通 |
0.16% |
33.29 |
276.62 |
0.24% |
--- |
71 |
000156 |
华数传媒 |
0.15% |
21.51 |
261.14 |
0.23% |
--- |
72 |
600311 |
ST荣华 |
0.15% |
28.61 |
266.95 |
0.23% |
--- |
73 |
000753 |
漳州发展 |
0.14% |
42.57 |
239.69 |
0.21% |
--- |
74 |
000811 |
冰轮环境 |
0.14% |
24.51 |
253.23 |
0.22% |
--- |
75 |
600160 |
巨化股份 |
0.14% |
31.18 |
238.23 |
0.21% |
--- |
76 |
600188 |
兖州煤业 |
0.14% |
29.13 |
237.44 |
0.21% |
--- |
77 |
600265 |
*ST景谷 |
0.14% |
23.57 |
239.20 |
0.21% |
--- |
78 |
600258 |
首旅酒店 |
0.13% |
18.05 |
236.13 |
0.21% |
--- |
79 |
600312 |
平高电气 |
0.13% |
14.78 |
226.58 |
0.20% |
--- |
80 |
600302 |
标准股份 |
0.12% |
20.08 |
210.44 |
0.18% |
--- |
81 |
600523 |
贵航股份 |
0.12% |
29.37 |
215.56 |
0.19% |
--- |
82 |
600152 |
维科技术 |
0.11% |
33.04 |
201.21 |
0.18% |
--- |
83 |
600248 |
陕西建工 |
0.11% |
17.57 |
196.95 |
0.17% |
--- |
84 |
600296 |
S兰铝 |
0.11% |
22.02 |
188.92 |
0.17% |
--- |
85 |
000655 |
金岭矿业 |
0.10% |
22.73 |
180.90 |
0.16% |
--- |
86 |
600528 |
中铁工业 |
0.10% |
18.63 |
171.22 |
0.15% |
--- |
87 |
000817 |
辽河油田 |
0.09% |
20.99 |
152.61 |
0.13% |
--- |
88 |
600310 |
桂东电力 |
0.08% |
10.00 |
133.50 |
0.12% |
--- |
89 |
600400 |
红豆股份 |
0.08% |
13.31 |
133.40 |
0.12% |
--- |
90 |
600515 |
*ST基础 |
0.08% |
14.70 |
139.80 |
0.12% |
--- |
91 |
000966 |
长源电力 |
0.07% |
18.21 |
123.50 |
0.11% |
--- |
92 |
600170 |
上海建工 |
0.07% |
14.18 |
115.28 |
0.10% |
--- |
93 |
600285 |
羚锐制药 |
0.07% |
10.92 |
127.34 |
0.11% |
--- |
94 |
600299 |
安迪苏 |
0.07% |
11.61 |
116.44 |
0.10% |
--- |
95 |
600350 |
山东高速 |
0.07% |
30.00 |
127.50 |
0.11% |
--- |
96 |
600606 |
绿地控股 |
0.07% |
16.45 |
122.75 |
0.11% |
--- |
97 |
600183 |
生益科技 |
0.06% |
15.00 |
97.05 |
0.08% |
--- |
98 |
600158 |
中体产业 |
0.05% |
8.59 |
81.39 |
0.07% |
--- |
99 |
600287 |
江苏舜天 |
0.05% |
7.43 |
79.69 |
0.07% |
--- |
100 |
600319 |
*ST亚星 |
0.05% |
8.62 |
81.45 |
0.07% |
--- |
101 |
600466 |
蓝光发展 |
0.05% |
7.95 |
87.61 |
0.08% |
--- |
102 |
600531 |
豫光金铅 |
0.05% |
7.30 |
79.50 |
0.07% |
--- |
103 |
000032 |
深桑达A |
0.04% |
5.00 |
62.05 |
0.05% |
--- |
104 |
000982 |
中银绒业 |
0.04% |
5.00 |
66.15 |
0.06% |
--- |
105 |
600008 |
首创环保 |
0.04% |
7.50 |
78.32 |
0.07% |
--- |
106 |
600012 |
皖通高速 |
0.04% |
34.90 |
76.78 |
0.07% |
--- |
107 |
600168 |
武汉控股 |
0.04% |
10.00 |
73.70 |
0.06% |
--- |
108 |
600313 |
农发种业 |
0.04% |
10.11 |
66.03 |
0.06% |
--- |
109 |
600337 |
美克家居 |
0.04% |
5.17 |
72.67 |
0.06% |
--- |
110 |
600356 |
恒丰纸业 |
0.04% |
5.50 |
69.81 |
0.06% |
--- |
111 |
000301 |
东方盛虹 |
0.03% |
7.27 |
43.98 |
0.04% |
--- |
112 |
000683 |
远兴能源 |
0.03% |
10.89 |
54.01 |
0.05% |
--- |
113 |
000898 |
鞍钢股份 |
0.03% |
15.00 |
47.10 |
0.04% |
--- |
114 |
600033 |
福建高速 |
0.03% |
6.00 |
51.60 |
0.05% |
--- |
115 |
000541 |
佛山照明 |
0.02% |
2.47 |
28.49 |
0.02% |
--- |
116 |
000996 |
中国中期 |
0.02% |
3.38 |
37.75 |
0.03% |
--- |
117 |
600236 |
桂冠电力 |
0.02% |
3.98 |
40.87 |
0.04% |
--- |
118 |
600332 |
白云山 |
0.02% |
4.91 |
42.79 |
0.04% |
--- |
119 |
000598 |
兴蓉环境 |
0.01% |
1.77 |
12.82 |
0.01% |
--- |
120 |
600133 |
东湖高新 |
0.01% |
2.92 |
23.17 |
0.02% |
--- |
121 |
600211 |
西藏药业 |
0.01% |
1.78 |
19.21 |
0.02% |
--- |
122 |
600327 |
大东方 |
0.01% |
1.17 |
15.76 |
0.01% |
--- |
123 |
000503 |
国新健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
600011 |
华能国际 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
125 |
600068 |
葛洲坝 |
0.00% |
1.52 |
8.37 |
0.01% |
--- |
126 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
127 |
600126 |
杭钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
128 |
600166 |
福田汽车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
129 |
600233 |
圆通速递 |
0.00% |
0.43 |
3.36 |
0.00% |
--- |
130 |
600266 |
城建发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
131 |
600283 |
钱江水利 |
0.00% |
0.08 |
0.65 |
0.00% |
--- |
132 |
600642 |
申能股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
600823 |
世茂股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
600887 |
伊利股份 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
892.19 |
9041.54 |
8.66% |
637.95 (71.50%) |
2 |
600019 |
宝钢股份 |
3.68% |
1657.93 |
7085.65 |
6.78% |
790.40 (47.67%) |
3 |
000088 |
盐田港 |
2.67% |
322.15 |
5143.15 |
4.92% |
105.49 (32.75%) |
4 |
600585 |
海螺水泥 |
2.63% |
705.35 |
5071.41 |
4.86% |
183.44 (26.01%) |
5 |
600583 |
海油工程 |
2.59% |
300.29 |
4992.65 |
4.78% |
-64.18 (-21.37%) |
6 |
000488 |
晨鸣纸业 |
2.42% |
299.95 |
4652.81 |
4.45% |
278.86 (92.97%) |
7 |
600386 |
北巴传媒 |
2.42% |
332.11 |
4653.54 |
4.46% |
-17.47 (-5.26%) |
8 |
600303 |
曙光股份 |
2.04% |
447.07 |
3921.62 |
3.75% |
-69.88 (-15.63%) |
9 |
600300 |
ST维维 |
1.90% |
269.04 |
3659.89 |
3.50% |
-8.24 (-3.06%) |
10 |
600598 |
北大荒 |
1.90% |
533.77 |
3662.11 |
3.51% |
33.84 (6.34%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
892.19 |
9041.54 |
8.66% |
637.95 (71.50%) |
2 |
600019 |
宝钢股份 |
3.68% |
1657.93 |
7085.65 |
6.78% |
790.40 (47.67%) |
3 |
000088 |
盐田港 |
2.67% |
322.15 |
5143.15 |
4.92% |
105.49 (32.75%) |
4 |
600585 |
海螺水泥 |
2.63% |
705.35 |
5071.41 |
4.86% |
183.44 (26.01%) |
5 |
600583 |
海油工程 |
2.59% |
300.29 |
4992.65 |
4.78% |
-64.18 (-21.37%) |
6 |
000488 |
晨鸣纸业 |
2.42% |
299.95 |
4652.81 |
4.45% |
278.86 (92.97%) |
7 |
600386 |
北巴传媒 |
2.42% |
332.11 |
4653.54 |
4.46% |
-17.47 (-5.26%) |
8 |
600303 |
曙光股份 |
2.04% |
447.07 |
3921.62 |
3.75% |
-69.88 (-15.63%) |
9 |
600300 |
ST维维 |
1.90% |
269.04 |
3659.89 |
3.50% |
-8.24 (-3.06%) |
10 |
600598 |
北大荒 |
1.90% |
533.77 |
3662.11 |
3.51% |
33.84 (6.34%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
3.11% |
364.47 |
6223.95 |
4.57% |
21.66 (5.94%) |
2 |
600386 |
北巴传媒 |
2.59% |
349.58 |
5198.95 |
3.81% |
69.10 (19.77%) |
3 |
600303 |
曙光股份 |
2.56% |
516.96 |
5126.03 |
3.76% |
51.34 (9.93%) |
4 |
600600 |
青岛啤酒 |
2.44% |
570.82 |
4885.00 |
3.58% |
44.80 (7.85%) |
5 |
000753 |
漳州发展 |
2.21% |
322.40 |
4420.41 |
3.24% |
15.99 (4.96%) |
6 |
600585 |
海螺水泥 |
2.14% |
521.91 |
4284.12 |
3.14% |
-64.53 (-12.36%) |
7 |
600598 |
北大荒 |
2.02% |
499.94 |
4051.86 |
2.97% |
新增 |
8 |
600019 |
宝钢股份 |
2.01% |
867.53 |
4035.39 |
2.96% |
-1156.65 (-133.33%) |
9 |
600300 |
ST维维 |
1.88% |
277.28 |
3765.37 |
2.76% |
新增 |
10 |
000088 |
盐田港 |
1.81% |
216.66 |
3620.78 |
2.66% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600583 |
海油工程 |
3.11% |
364.47 |
6223.95 |
4.57% |
21.66 (5.94%) |
2 |
600386 |
北巴传媒 |
2.59% |
349.58 |
5198.95 |
3.81% |
69.10 (19.77%) |
3 |
600303 |
曙光股份 |
2.56% |
516.96 |
5126.03 |
3.76% |
51.34 (9.93%) |
4 |
600600 |
青岛啤酒 |
2.44% |
570.82 |
4885.00 |
3.58% |
44.80 (7.85%) |
5 |
000753 |
漳州发展 |
2.21% |
322.40 |
4420.41 |
3.24% |
15.99 (4.96%) |
6 |
600585 |
海螺水泥 |
2.14% |
521.91 |
4284.12 |
3.14% |
-64.53 (-12.36%) |
7 |
600598 |
北大荒 |
2.02% |
499.94 |
4051.86 |
2.97% |
新增 |
8 |
600019 |
宝钢股份 |
2.01% |
867.53 |
4035.39 |
2.96% |
-1156.65 (-133.33%) |
9 |
600300 |
ST维维 |
1.88% |
277.28 |
3765.37 |
2.76% |
新增 |
10 |
000088 |
盐田港 |
1.81% |
216.66 |
3620.78 |
2.66% |
新增 |
11 |
600075 |
新疆天业 |
1.74% |
356.13 |
3482.91 |
2.55% |
--- |
12 |
600418 |
江淮汽车 |
1.50% |
229.25 |
2996.31 |
2.20% |
--- |
13 |
000637 |
茂化实华 |
1.48% |
215.86 |
2970.25 |
2.18% |
--- |
14 |
600036 |
招商银行 |
1.45% |
254.24 |
2908.55 |
2.13% |
--- |
15 |
600195 |
中牧股份 |
1.41% |
260.66 |
2817.74 |
2.07% |
--- |
16 |
600580 |
卧龙电驱 |
1.36% |
145.24 |
2717.38 |
1.99% |
--- |
17 |
600355 |
精伦电子 |
1.28% |
92.75 |
2564.64 |
1.88% |
--- |
18 |
600329 |
中新药业 |
1.26% |
149.93 |
2530.84 |
1.86% |
--- |
19 |
600319 |
*ST亚星 |
1.25% |
168.43 |
2499.49 |
1.83% |
--- |
20 |
600510 |
黑牡丹 |
1.24% |
120.20 |
2491.76 |
1.83% |
--- |
21 |
000767 |
晋控电力 |
0.93% |
127.05 |
1856.21 |
1.36% |
--- |
22 |
600520 |
文一科技 |
0.93% |
71.87 |
1856.42 |
1.36% |
--- |
23 |
600261 |
阳光照明 |
0.90% |
102.90 |
1798.69 |
1.32% |
--- |
24 |
600486 |
扬农化工 |
0.89% |
100.78 |
1786.89 |
1.31% |
--- |
25 |
600346 |
恒力石化 |
0.88% |
119.25 |
1754.11 |
1.29% |
--- |
26 |
600505 |
西昌电力 |
0.83% |
111.66 |
1660.35 |
1.22% |
--- |
27 |
600506 |
*ST香梨 |
0.82% |
118.02 |
1634.57 |
1.20% |
--- |
28 |
600161 |
天坛生物 |
0.81% |
91.69 |
1619.29 |
1.19% |
--- |
29 |
600742 |
一汽富维 |
0.80% |
127.68 |
1601.05 |
1.17% |
--- |
30 |
600391 |
航发科技 |
0.72% |
88.60 |
1432.63 |
1.05% |
--- |
31 |
600311 |
ST荣华 |
0.69% |
108.77 |
1388.97 |
1.02% |
--- |
32 |
000503 |
国新健康 |
0.67% |
80.57 |
1346.32 |
0.99% |
--- |
33 |
000903 |
云内动力 |
0.65% |
100.00 |
1295.95 |
0.95% |
--- |
34 |
600315 |
上海家化 |
0.64% |
85.98 |
1292.25 |
0.95% |
--- |
35 |
600111 |
北方稀土 |
0.63% |
99.50 |
1254.73 |
0.92% |
--- |
36 |
600393 |
ST粤泰 |
0.61% |
100.89 |
1212.75 |
0.89% |
--- |
37 |
600660 |
福耀玻璃 |
0.58% |
122.10 |
1153.85 |
0.85% |
--- |
38 |
600280 |
中央商场 |
0.57% |
83.28 |
1139.25 |
0.84% |
--- |
39 |
600641 |
万业企业 |
0.55% |
82.26 |
1110.46 |
0.81% |
--- |
40 |
600331 |
宏达股份 |
0.54% |
75.87 |
1081.18 |
0.79% |
--- |
41 |
600606 |
绿地控股 |
0.54% |
83.45 |
1078.17 |
0.79% |
--- |
42 |
600488 |
天药股份 |
0.52% |
60.07 |
1036.83 |
0.76% |
--- |
43 |
000685 |
中山公用 |
0.51% |
121.32 |
1031.18 |
0.76% |
--- |
44 |
600323 |
瀚蓝环境 |
0.51% |
72.01 |
1018.21 |
0.75% |
--- |
45 |
600388 |
龙净环保 |
0.49% |
60.48 |
981.62 |
0.72% |
--- |
46 |
600276 |
恒瑞医药 |
0.48% |
73.82 |
966.36 |
0.71% |
--- |
47 |
000726 |
鲁泰A |
0.46% |
63.18 |
912.90 |
0.67% |
--- |
48 |
600158 |
中体产业 |
0.46% |
64.58 |
916.32 |
0.67% |
--- |
49 |
000665 |
湖北广电 |
0.45% |
82.01 |
900.49 |
0.66% |
--- |
50 |
600550 |
保变电气 |
0.40% |
80.74 |
798.52 |
0.59% |
--- |
51 |
000817 |
辽河油田 |
0.39% |
101.80 |
785.90 |
0.58% |
--- |
52 |
600312 |
平高电气 |
0.38% |
53.30 |
763.31 |
0.56% |
--- |
53 |
600335 |
国机汽车 |
0.38% |
53.01 |
767.55 |
0.56% |
--- |
54 |
600596 |
新安股份 |
0.38% |
51.56 |
759.46 |
0.56% |
--- |
55 |
600160 |
巨化股份 |
0.37% |
75.05 |
740.72 |
0.54% |
--- |
56 |
600258 |
首旅酒店 |
0.36% |
47.44 |
729.62 |
0.54% |
--- |
57 |
600523 |
贵航股份 |
0.36% |
69.50 |
728.36 |
0.53% |
--- |
58 |
000156 |
华数传媒 |
0.35% |
44.70 |
700.91 |
0.51% |
--- |
59 |
600170 |
上海建工 |
0.35% |
57.47 |
708.57 |
0.52% |
--- |
60 |
000811 |
冰轮环境 |
0.34% |
48.95 |
674.60 |
0.49% |
--- |
61 |
600238 |
海南椰岛 |
0.33% |
52.19 |
654.43 |
0.48% |
--- |
62 |
600360 |
华微电子 |
0.33% |
39.76 |
663.23 |
0.49% |
--- |
63 |
600566 |
济川药业 |
0.33% |
45.18 |
660.06 |
0.48% |
--- |
64 |
600390 |
五矿资本 |
0.32% |
33.13 |
637.81 |
0.47% |
--- |
65 |
600248 |
陕西建工 |
0.30% |
43.57 |
606.95 |
0.45% |
--- |
66 |
600166 |
福田汽车 |
0.29% |
56.17 |
589.21 |
0.43% |
--- |
67 |
600212 |
江泉实业 |
0.27% |
44.46 |
533.96 |
0.39% |
--- |
68 |
600265 |
*ST景谷 |
0.27% |
37.97 |
536.08 |
0.39% |
--- |
69 |
000823 |
超声电子 |
0.26% |
55.93 |
530.75 |
0.39% |
--- |
70 |
600267 |
海正药业 |
0.26% |
39.00 |
524.55 |
0.38% |
--- |
71 |
600008 |
首创环保 |
0.25% |
34.94 |
500.66 |
0.37% |
--- |
72 |
600365 |
ST通葡 |
0.25% |
44.00 |
501.14 |
0.37% |
--- |
73 |
600082 |
海泰发展 |
0.24% |
44.84 |
478.01 |
0.35% |
--- |
74 |
600804 |
鹏博士 |
0.24% |
47.06 |
484.28 |
0.36% |
--- |
75 |
000655 |
金岭矿业 |
0.21% |
31.26 |
414.50 |
0.30% |
--- |
76 |
000966 |
长源电力 |
0.20% |
41.60 |
396.86 |
0.29% |
--- |
77 |
600130 |
波导股份 |
0.19% |
19.05 |
388.97 |
0.29% |
--- |
78 |
600234 |
山水文化 |
0.19% |
28.30 |
385.21 |
0.28% |
--- |
79 |
600528 |
中铁工业 |
0.19% |
27.90 |
385.59 |
0.28% |
--- |
80 |
600299 |
安迪苏 |
0.17% |
23.02 |
343.92 |
0.25% |
--- |
81 |
600556 |
天下秀 |
0.17% |
20.37 |
334.53 |
0.25% |
--- |
82 |
600568 |
ST中珠 |
0.17% |
17.67 |
335.64 |
0.25% |
--- |
83 |
000488 |
晨鸣纸业 |
0.15% |
21.09 |
294.21 |
0.22% |
--- |
84 |
000721 |
西安饮食 |
0.15% |
24.78 |
292.37 |
0.21% |
--- |
85 |
000893 |
亚钾国际 |
0.15% |
36.41 |
310.21 |
0.23% |
--- |
86 |
600308 |
华泰股份 |
0.15% |
19.01 |
303.02 |
0.22% |
--- |
87 |
600419 |
天润乳业 |
0.15% |
17.00 |
301.34 |
0.22% |
--- |
88 |
600589 |
ST榕泰 |
0.14% |
15.00 |
272.25 |
0.20% |
--- |
89 |
600332 |
白云山 |
0.13% |
21.32 |
265.21 |
0.19% |
--- |
90 |
600236 |
桂冠电力 |
0.12% |
17.72 |
239.01 |
0.18% |
--- |
91 |
600283 |
钱江水利 |
0.12% |
20.78 |
237.10 |
0.17% |
--- |
92 |
600285 |
羚锐制药 |
0.11% |
13.32 |
219.00 |
0.16% |
--- |
93 |
600321 |
正源股份 |
0.11% |
14.66 |
219.90 |
0.16% |
--- |
94 |
600266 |
城建发展 |
0.10% |
15.97 |
206.63 |
0.15% |
--- |
95 |
600337 |
美克家居 |
0.10% |
11.82 |
202.75 |
0.15% |
--- |
96 |
000659 |
珠海中富 |
0.09% |
19.92 |
177.89 |
0.13% |
--- |
97 |
600001 |
邯郸钢铁 |
0.09% |
28.44 |
179.76 |
0.13% |
--- |
98 |
000996 |
中国中期 |
0.08% |
10.59 |
164.10 |
0.12% |
--- |
99 |
600168 |
武汉控股 |
0.08% |
15.00 |
164.70 |
0.12% |
--- |
100 |
600558 |
大西洋 |
0.08% |
11.60 |
160.54 |
0.12% |
--- |
101 |
000598 |
兴蓉环境 |
0.06% |
11.30 |
127.56 |
0.09% |
--- |
102 |
600126 |
杭钢股份 |
0.06% |
13.81 |
119.59 |
0.09% |
--- |
103 |
600305 |
恒顺醋业 |
0.06% |
8.02 |
122.71 |
0.09% |
--- |
104 |
600466 |
蓝光发展 |
0.06% |
8.33 |
127.62 |
0.09% |
--- |
105 |
600509 |
天富能源 |
0.06% |
8.30 |
122.76 |
0.09% |
--- |
106 |
600548 |
深高速 |
0.05% |
10.88 |
102.07 |
0.07% |
--- |
107 |
600197 |
伊力特 |
0.04% |
7.13 |
85.70 |
0.06% |
--- |
108 |
600356 |
恒丰纸业 |
0.04% |
4.81 |
76.86 |
0.06% |
--- |
109 |
600810 |
神马股份 |
0.04% |
7.01 |
70.88 |
0.05% |
--- |
110 |
600397 |
安源煤业 |
0.03% |
9.80 |
58.70 |
0.04% |
--- |
111 |
600211 |
西藏药业 |
0.02% |
1.91 |
30.22 |
0.02% |
--- |
112 |
600289 |
ST信通 |
0.02% |
1.25 |
37.02 |
0.03% |
--- |
113 |
600322 |
天房发展 |
0.02% |
3.73 |
43.64 |
0.03% |
--- |
114 |
600468 |
百利电气 |
0.02% |
2.78 |
47.07 |
0.03% |
--- |
115 |
000952 |
广济药业 |
0.01% |
2.06 |
25.38 |
0.02% |
--- |
116 |
600085 |
同仁堂 |
0.01% |
1.30 |
24.80 |
0.02% |
--- |
117 |
600133 |
东湖高新 |
0.01% |
1.52 |
18.07 |
0.01% |
--- |
118 |
600255 |
鑫科材料 |
0.01% |
0.82 |
15.91 |
0.01% |
--- |
119 |
600373 |
中文传媒 |
0.01% |
1.10 |
14.20 |
0.01% |
--- |
120 |
600496 |
精工钢构 |
0.01% |
0.70 |
10.07 |
0.01% |
--- |
121 |
600503 |
华丽家族 |
0.01% |
3.40 |
29.51 |
0.02% |
--- |
122 |
600555 |
*ST海创 |
0.01% |
0.90 |
15.47 |
0.01% |
--- |
123 |
600590 |
泰豪科技 |
0.01% |
2.70 |
12.85 |
0.01% |
--- |
124 |
000541 |
佛山照明 |
0.00% |
0.35 |
4.70 |
0.00% |
--- |
125 |
000792 |
盐湖股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
126 |
000932 |
华菱钢铁 |
0.00% |
0.10 |
0.60 |
0.00% |
--- |
127 |
600011 |
华能国际 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
128 |
600068 |
葛洲坝 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
129 |
600188 |
兖州煤业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
600233 |
圆通速递 |
0.00% |
0.29 |
4.74 |
0.00% |
--- |
131 |
600313 |
农发种业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
132 |
600381 |
青海春天 |
0.00% |
0.55 |
8.57 |
0.01% |
--- |
133 |
600649 |
城投控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
600823 |
世茂股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
600887 |
伊利股份 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.17% |
2024.18 |
7971.35 |
6.48% |
新增 |
2 |
600583 |
海油工程 |
3.05% |
342.81 |
5824.84 |
4.74% |
新增 |
3 |
000685 |
中山公用 |
2.95% |
355.08 |
5632.37 |
4.58% |
-36.32 (-10.23%) |
4 |
600303 |
曙光股份 |
2.71% |
465.62 |
5182.87 |
4.21% |
-203.36 (-43.67%) |
5 |
000002 |
万科A |
2.50% |
374.19 |
4767.94 |
3.88% |
-125.68 (-33.59%) |
6 |
000753 |
漳州发展 |
2.41% |
306.41 |
4598.06 |
3.74% |
214.52 (70.01%) |
7 |
600418 |
江淮汽车 |
2.39% |
343.09 |
4567.55 |
3.71% |
5.42 (1.58%) |
8 |
600386 |
北巴传媒 |
2.18% |
280.48 |
4156.66 |
3.38% |
新增 |
9 |
600585 |
海螺水泥 |
2.13% |
586.44 |
4069.91 |
3.31% |
新增 |
10 |
600600 |
青岛啤酒 |
2.10% |
526.01 |
4012.54 |
3.26% |
-59.43 (-11.30%) |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
4.17% |
2024.18 |
7971.35 |
6.48% |
新增 |
2 |
600583 |
海油工程 |
3.05% |
342.81 |
5824.84 |
4.74% |
新增 |
3 |
000685 |
中山公用 |
2.95% |
355.08 |
5632.37 |
4.58% |
-36.32 (-10.23%) |
4 |
600303 |
曙光股份 |
2.71% |
465.62 |
5182.87 |
4.21% |
-203.36 (-43.67%) |
5 |
000002 |
万科A |
2.50% |
374.19 |
4767.94 |
3.88% |
-125.68 (-33.59%) |
6 |
000753 |
漳州发展 |
2.41% |
306.41 |
4598.06 |
3.74% |
214.52 (70.01%) |
7 |
600418 |
江淮汽车 |
2.39% |
343.09 |
4567.55 |
3.71% |
5.42 (1.58%) |
8 |
600386 |
北巴传媒 |
2.18% |
280.48 |
4156.66 |
3.38% |
新增 |
9 |
600585 |
海螺水泥 |
2.13% |
586.44 |
4069.91 |
3.31% |
新增 |
10 |
600600 |
青岛啤酒 |
2.10% |
526.01 |
4012.54 |
3.26% |
-59.43 (-11.30%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.05% |
396.34 |
9559.66 |
8.04% |
-153.11 (-38.63%) |
2 |
600303 |
曙光股份 |
3.84% |
668.98 |
7285.16 |
6.12% |
-33.35 (-4.99%) |
3 |
000002 |
万科A |
3.49% |
499.87 |
6608.34 |
5.56% |
新增 |
4 |
000685 |
中山公用 |
2.75% |
391.40 |
5201.73 |
4.37% |
28.72 (7.34%) |
5 |
600418 |
江淮汽车 |
2.38% |
337.67 |
4517.98 |
3.80% |
92.02 (27.25%) |
6 |
600600 |
青岛啤酒 |
2.36% |
585.44 |
4472.76 |
3.76% |
-132.33 (-22.60%) |
7 |
600018 |
上港集团 |
2.33% |
234.04 |
4409.23 |
3.71% |
-18.36 (-7.85%) |
8 |
600016 |
民生银行 |
1.97% |
260.92 |
3741.64 |
3.15% |
-159.48 (-61.12%) |
9 |
600261 |
阳光照明 |
1.80% |
155.00 |
3403.80 |
2.86% |
新增 |
10 |
600300 |
ST维维 |
1.74% |
272.22 |
3302.07 |
2.78% |
-0.00 (-0.00%) |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.05% |
396.34 |
9559.66 |
8.04% |
-153.11 (-38.63%) |
2 |
600303 |
曙光股份 |
3.84% |
668.98 |
7285.16 |
6.12% |
-33.35 (-4.99%) |
3 |
000002 |
万科A |
3.49% |
499.87 |
6608.34 |
5.56% |
新增 |
4 |
000685 |
中山公用 |
2.75% |
391.40 |
5201.73 |
4.37% |
28.72 (7.34%) |
5 |
600418 |
江淮汽车 |
2.38% |
337.67 |
4517.98 |
3.80% |
92.02 (27.25%) |
6 |
600600 |
青岛啤酒 |
2.36% |
585.44 |
4472.76 |
3.76% |
-132.33 (-22.60%) |
7 |
600018 |
上港集团 |
2.33% |
234.04 |
4409.23 |
3.71% |
-18.36 (-7.85%) |
8 |
600016 |
民生银行 |
1.97% |
260.92 |
3741.64 |
3.15% |
-159.48 (-61.12%) |
9 |
600261 |
阳光照明 |
1.80% |
155.00 |
3403.80 |
2.86% |
新增 |
10 |
600300 |
ST维维 |
1.74% |
272.22 |
3302.07 |
2.78% |
-0.00 (-0.00%) |
11 |
000088 |
盐田港 |
1.46% |
186.43 |
2757.26 |
2.32% |
--- |
12 |
000876 |
新希望 |
1.44% |
176.94 |
2737.33 |
2.30% |
--- |
13 |
600498 |
烽火通信 |
1.41% |
111.30 |
2676.76 |
2.25% |
--- |
14 |
600075 |
新疆天业 |
1.23% |
241.88 |
2324.46 |
1.95% |
--- |
15 |
600320 |
振华重工 |
1.22% |
165.13 |
2320.08 |
1.95% |
--- |
16 |
000930 |
中粮科技 |
1.20% |
128.85 |
2274.26 |
1.91% |
--- |
17 |
600130 |
波导股份 |
1.20% |
107.65 |
2269.23 |
1.91% |
--- |
18 |
600276 |
恒瑞医药 |
1.16% |
128.28 |
2188.39 |
1.84% |
--- |
19 |
000666 |
经纬纺机 |
1.10% |
257.75 |
2077.44 |
1.75% |
--- |
20 |
000001 |
平安银行 |
1.02% |
158.86 |
1934.89 |
1.63% |
--- |
21 |
600170 |
上海建工 |
0.98% |
169.24 |
1853.22 |
1.56% |
--- |
22 |
600315 |
上海家化 |
0.93% |
114.38 |
1766.00 |
1.48% |
--- |
23 |
000917 |
电广传媒 |
0.92% |
93.34 |
1745.50 |
1.47% |
--- |
24 |
600690 |
海尔智家 |
0.84% |
99.90 |
1582.43 |
1.33% |
--- |
25 |
600037 |
歌华有线 |
0.83% |
52.36 |
1579.79 |
1.33% |
--- |
26 |
000858 |
五粮液 |
0.79% |
70.57 |
1495.47 |
1.26% |
--- |
27 |
600718 |
东软集团 |
0.79% |
70.72 |
1494.34 |
1.26% |
--- |
28 |
600000 |
浦发银行 |
0.77% |
94.23 |
1462.40 |
1.23% |
--- |
29 |
600166 |
福田汽车 |
0.69% |
141.14 |
1309.74 |
1.10% |
--- |
30 |
000621 |
*ST比特 |
0.68% |
100.00 |
1280.00 |
1.08% |
--- |
31 |
600667 |
太极实业 |
0.67% |
216.62 |
1269.42 |
1.07% |
--- |
32 |
000753 |
漳州发展 |
0.65% |
91.89 |
1234.94 |
1.04% |
--- |
33 |
600835 |
上海机电 |
0.64% |
96.13 |
1211.28 |
1.02% |
--- |
34 |
600331 |
宏达股份 |
0.61% |
78.52 |
1150.32 |
0.97% |
--- |
35 |
600823 |
世茂股份 |
0.58% |
104.59 |
1107.56 |
0.93% |
--- |
36 |
600742 |
一汽富维 |
0.55% |
88.31 |
1043.77 |
0.88% |
--- |
37 |
600113 |
浙江东日 |
0.53% |
73.99 |
996.65 |
0.84% |
--- |
38 |
600824 |
益民集团 |
0.53% |
92.29 |
1003.20 |
0.84% |
--- |
39 |
000811 |
冰轮环境 |
0.52% |
69.65 |
981.37 |
0.82% |
--- |
40 |
600195 |
中牧股份 |
0.50% |
101.36 |
955.78 |
0.80% |
--- |
41 |
600649 |
城投控股 |
0.48% |
121.17 |
918.50 |
0.77% |
--- |
42 |
000755 |
山西路桥 |
0.45% |
101.20 |
855.16 |
0.72% |
--- |
43 |
600319 |
*ST亚星 |
0.39% |
51.15 |
730.42 |
0.61% |
--- |
44 |
600250 |
南纺股份 |
0.38% |
50.03 |
726.94 |
0.61% |
--- |
45 |
600383 |
金地集团 |
0.37% |
31.71 |
707.87 |
0.60% |
--- |
46 |
600188 |
兖州煤业 |
0.33% |
59.42 |
626.29 |
0.53% |
--- |
47 |
600082 |
海泰发展 |
0.31% |
53.24 |
590.45 |
0.50% |
--- |
48 |
600685 |
中船防务 |
0.31% |
102.05 |
593.94 |
0.50% |
--- |
49 |
600804 |
鹏博士 |
0.30% |
54.16 |
558.97 |
0.47% |
--- |
50 |
000893 |
亚钾国际 |
0.29% |
61.47 |
544.62 |
0.46% |
--- |
51 |
600283 |
钱江水利 |
0.29% |
50.00 |
553.50 |
0.47% |
--- |
52 |
000929 |
兰州黄河 |
0.28% |
48.40 |
528.57 |
0.44% |
--- |
53 |
600265 |
*ST景谷 |
0.28% |
37.09 |
538.55 |
0.45% |
--- |
54 |
000726 |
鲁泰A |
0.27% |
36.94 |
514.64 |
0.43% |
--- |
55 |
600212 |
江泉实业 |
0.25% |
35.00 |
465.50 |
0.39% |
--- |
56 |
600008 |
首创环保 |
0.24% |
33.00 |
447.81 |
0.38% |
--- |
57 |
600684 |
珠江股份 |
0.24% |
55.54 |
453.77 |
0.38% |
--- |
58 |
600754 |
锦江酒店 |
0.24% |
48.44 |
462.08 |
0.39% |
--- |
59 |
600365 |
ST通葡 |
0.23% |
37.18 |
433.15 |
0.36% |
--- |
60 |
000933 |
神火股份 |
0.21% |
27.05 |
398.51 |
0.34% |
--- |
61 |
600234 |
山水文化 |
0.21% |
25.28 |
405.47 |
0.34% |
--- |
62 |
000586 |
汇源通信 |
0.20% |
35.14 |
388.27 |
0.33% |
--- |
63 |
600868 |
梅雁吉祥 |
0.20% |
79.76 |
384.44 |
0.32% |
--- |
64 |
600169 |
太原重工 |
0.19% |
53.36 |
359.10 |
0.30% |
--- |
65 |
000721 |
西安饮食 |
0.18% |
29.74 |
348.52 |
0.29% |
--- |
66 |
600305 |
恒顺醋业 |
0.18% |
20.85 |
339.23 |
0.29% |
--- |
67 |
600887 |
伊利股份 |
0.17% |
16.59 |
331.44 |
0.28% |
--- |
68 |
000529 |
广弘控股 |
0.15% |
46.17 |
284.87 |
0.24% |
--- |
69 |
600112 |
*ST天成 |
0.12% |
20.89 |
224.52 |
0.19% |
--- |
70 |
600171 |
上海贝岭 |
0.10% |
10.60 |
193.34 |
0.16% |
--- |
71 |
000937 |
冀中能源 |
0.09% |
15.21 |
179.51 |
0.15% |
--- |
72 |
600506 |
*ST香梨 |
0.09% |
13.00 |
176.41 |
0.15% |
--- |
73 |
600391 |
航发科技 |
0.08% |
8.70 |
144.51 |
0.12% |
--- |
74 |
600399 |
抚顺特钢 |
0.08% |
22.69 |
152.48 |
0.13% |
--- |
75 |
600713 |
南京医药 |
0.08% |
15.27 |
158.50 |
0.13% |
--- |
76 |
000760 |
斯太退 |
0.06% |
10.05 |
113.97 |
0.10% |
--- |
77 |
600011 |
华能国际 |
0.06% |
8.69 |
109.71 |
0.09% |
--- |
78 |
000980 |
*ST众泰 |
0.05% |
6.97 |
85.18 |
0.07% |
--- |
79 |
600758 |
辽宁能源 |
0.05% |
11.28 |
103.28 |
0.09% |
--- |
80 |
600548 |
深高速 |
0.04% |
10.88 |
77.26 |
0.06% |
--- |
81 |
000153 |
丰原药业 |
0.03% |
2.07 |
58.73 |
0.05% |
--- |
82 |
600362 |
江西铜业 |
0.03% |
23.90 |
54.25 |
0.05% |
--- |
83 |
600520 |
文一科技 |
0.01% |
3.10 |
21.08 |
0.02% |
--- |
84 |
600787 |
中储股份 |
0.01% |
2.20 |
18.94 |
0.02% |
--- |
85 |
600379 |
宝光股份 |
0.00% |
2.40 |
6.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.17% |
549.45 |
12093.34 |
9.23% |
28.61 (5.21%) |
2 |
600303 |
曙光股份 |
4.88% |
702.33 |
9565.70 |
7.30% |
-2.60 (-0.37%) |
3 |
600016 |
民生银行 |
3.06% |
420.40 |
5986.55 |
4.57% |
169.75 (40.38%) |
4 |
000685 |
中山公用 |
2.98% |
362.68 |
5839.13 |
4.46% |
257.68 (71.05%) |
5 |
600600 |
青岛啤酒 |
2.96% |
717.77 |
5792.40 |
4.42% |
-261.83 (-36.48%) |
6 |
600018 |
上港集团 |
2.45% |
252.40 |
4793.03 |
3.66% |
200.40 (79.40%) |
7 |
990018 |
上港集箱 |
2.45% |
252.40 |
4793.03 |
0.00% |
新增 |
8 |
T00018 |
上港集箱 |
2.45% |
252.35 |
4793.03 |
3.66% |
新增 |
9 |
000621 |
*ST比特 |
2.23% |
310.11 |
4360.12 |
3.33% |
0.00 (0.00%) |
10 |
400035 |
比 特 1 |
2.23% |
310.11 |
4360.12 |
0.00% |
新增 |
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.17% |
549.45 |
12093.34 |
9.23% |
28.61 (5.21%) |
2 |
600303 |
曙光股份 |
4.88% |
702.33 |
9565.70 |
7.30% |
-2.60 (-0.37%) |
3 |
600016 |
民生银行 |
3.06% |
420.40 |
5986.55 |
4.57% |
169.75 (40.38%) |
4 |
000685 |
中山公用 |
2.98% |
362.68 |
5839.13 |
4.46% |
257.68 (71.05%) |
5 |
600600 |
青岛啤酒 |
2.96% |
717.77 |
5792.40 |
4.42% |
-261.83 (-36.48%) |
6 |
600018 |
上港集团 |
2.45% |
252.40 |
4793.03 |
3.66% |
200.40 (79.40%) |
7 |
990018 |
上港集箱 |
2.45% |
252.40 |
4793.03 |
0.00% |
新增 |
8 |
T00018 |
上港集箱 |
2.45% |
252.35 |
4793.03 |
3.66% |
新增 |
9 |
000621 |
*ST比特 |
2.23% |
310.11 |
4360.12 |
3.33% |
0.00 (0.00%) |
10 |
400035 |
比 特 1 |
2.23% |
310.11 |
4360.12 |
0.00% |
新增 |
11 |
000930 |
中粮科技 |
2.11% |
216.47 |
4132.40 |
3.15% |
--- |
12 |
600300 |
ST维维 |
1.88% |
272.22 |
3680.46 |
2.81% |
--- |
13 |
600418 |
江淮汽车 |
1.65% |
245.65 |
3237.63 |
2.47% |
--- |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.91% |
520.84 |
16521.08 |
8.79% |
260.42 (50.00%) |
2 |
600303 |
曙光股份 |
4.51% |
704.93 |
12590.00 |
6.70% |
313.30 (44.44%) |
3 |
000930 |
中粮科技 |
3.78% |
395.23 |
10572.40 |
5.63% |
-6.00 (-1.52%) |
4 |
600600 |
青岛啤酒 |
3.63% |
979.60 |
10129.10 |
5.39% |
-544.54 (-55.59%) |
5 |
600601 |
ST方科 |
2.87% |
233.10 |
8027.81 |
4.27% |
-14.61 (-6.27%) |
6 |
000001 |
平安银行 |
2.81% |
510.33 |
7848.91 |
4.18% |
新增 |
7 |
000621 |
*ST比特 |
2.27% |
310.11 |
6338.60 |
3.37% |
-4.82 (-1.55%) |
8 |
600690 |
海尔智家 |
2.13% |
350.00 |
5946.50 |
3.17% |
29.70 (8.49%) |
9 |
000858 |
五粮液 |
1.93% |
136.04 |
5403.50 |
2.88% |
新增 |
10 |
600008 |
首创环保 |
1.60% |
215.63 |
4482.95 |
2.39% |
-6.37 (-2.95%) |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.91% |
520.84 |
16521.08 |
8.79% |
260.42 (50.00%) |
2 |
600303 |
曙光股份 |
4.51% |
704.93 |
12590.00 |
6.70% |
313.30 (44.44%) |
3 |
000930 |
中粮科技 |
3.78% |
395.23 |
10572.40 |
5.63% |
-6.00 (-1.52%) |
4 |
600600 |
青岛啤酒 |
3.63% |
979.60 |
10129.10 |
5.39% |
-544.54 (-55.59%) |
5 |
600601 |
ST方科 |
2.87% |
233.10 |
8027.81 |
4.27% |
-14.61 (-6.27%) |
6 |
000001 |
平安银行 |
2.81% |
510.33 |
7848.91 |
4.18% |
新增 |
7 |
000621 |
*ST比特 |
2.27% |
310.11 |
6338.60 |
3.37% |
-4.82 (-1.55%) |
8 |
600690 |
海尔智家 |
2.13% |
350.00 |
5946.50 |
3.17% |
29.70 (8.49%) |
9 |
000858 |
五粮液 |
1.93% |
136.04 |
5403.50 |
2.88% |
新增 |
10 |
600008 |
首创环保 |
1.60% |
215.63 |
4482.95 |
2.39% |
-6.37 (-2.95%) |
11 |
600688 |
上海石化 |
1.48% |
799.12 |
4131.44 |
2.20% |
--- |
12 |
000063 |
中兴通讯 |
1.46% |
118.28 |
4070.09 |
2.17% |
--- |
13 |
600016 |
民生银行 |
1.34% |
250.65 |
3749.77 |
2.00% |
--- |
14 |
600300 |
ST维维 |
1.21% |
193.03 |
3381.90 |
1.80% |
--- |
15 |
600609 |
金杯汽车 |
1.21% |
449.72 |
3368.43 |
1.79% |
--- |
16 |
600261 |
阳光照明 |
1.05% |
119.97 |
2942.86 |
1.57% |
--- |
17 |
000917 |
电广传媒 |
0.97% |
100.22 |
2721.04 |
1.45% |
--- |
18 |
600037 |
歌华有线 |
0.93% |
66.56 |
2602.69 |
1.39% |
--- |
19 |
000876 |
新希望 |
0.92% |
142.83 |
2565.24 |
1.37% |
--- |
20 |
600075 |
新疆天业 |
0.85% |
148.59 |
2374.51 |
1.26% |
--- |
21 |
600319 |
*ST亚星 |
0.85% |
107.99 |
2385.50 |
1.27% |
--- |
22 |
600171 |
上海贝岭 |
0.81% |
97.28 |
2272.41 |
1.21% |
--- |
23 |
600718 |
东软集团 |
0.81% |
77.62 |
2254.90 |
1.20% |
--- |
24 |
600153 |
建发股份 |
0.75% |
115.41 |
2098.21 |
1.12% |
--- |
25 |
600383 |
金地集团 |
0.71% |
75.54 |
1990.59 |
1.06% |
--- |
26 |
000685 |
中山公用 |
0.69% |
105.00 |
1926.75 |
1.03% |
--- |
27 |
000866 |
扬子石化 |
0.68% |
302.29 |
1898.40 |
1.01% |
--- |
28 |
000800 |
一汽解放 |
0.65% |
266.50 |
1812.20 |
0.96% |
--- |
29 |
000823 |
超声电子 |
0.63% |
134.66 |
1753.26 |
0.93% |
--- |
30 |
600320 |
振华重工 |
0.63% |
104.15 |
1755.98 |
0.93% |
--- |
31 |
000088 |
盐田港 |
0.62% |
110.79 |
1738.26 |
0.93% |
--- |
32 |
600166 |
福田汽车 |
0.57% |
100.00 |
1583.00 |
0.84% |
--- |
33 |
600170 |
上海建工 |
0.56% |
117.88 |
1560.73 |
0.83% |
--- |
34 |
000553 |
安道麦A |
0.55% |
97.17 |
1539.23 |
0.82% |
--- |
35 |
600667 |
太极实业 |
0.55% |
168.43 |
1527.70 |
0.81% |
--- |
36 |
600649 |
城投控股 |
0.51% |
157.38 |
1430.54 |
0.76% |
--- |
37 |
600835 |
上海机电 |
0.50% |
80.11 |
1402.74 |
0.75% |
--- |
38 |
600113 |
浙江东日 |
0.46% |
73.99 |
1286.69 |
0.68% |
--- |
39 |
600195 |
中牧股份 |
0.46% |
100.15 |
1278.86 |
0.68% |
--- |
40 |
600198 |
*ST大唐 |
0.46% |
50.00 |
1273.41 |
0.68% |
--- |
41 |
600321 |
正源股份 |
0.45% |
47.30 |
1249.65 |
0.67% |
--- |
42 |
600018 |
上港集团 |
0.44% |
52.00 |
1242.28 |
0.66% |
--- |
43 |
600093 |
*ST易见 |
0.41% |
70.70 |
1143.22 |
0.61% |
--- |
44 |
600654 |
ST中安 |
0.40% |
88.14 |
1130.86 |
0.60% |
--- |
45 |
000529 |
广弘控股 |
0.35% |
118.07 |
982.30 |
0.52% |
--- |
46 |
000005 |
ST星源 |
0.34% |
114.84 |
941.71 |
0.50% |
--- |
47 |
600112 |
*ST天成 |
0.34% |
60.43 |
952.38 |
0.51% |
--- |
48 |
600283 |
钱江水利 |
0.34% |
63.50 |
958.22 |
0.51% |
--- |
49 |
600002 |
齐鲁石化 |
0.32% |
140.00 |
891.77 |
0.47% |
--- |
50 |
600734 |
*ST实达 |
0.31% |
58.94 |
875.20 |
0.47% |
--- |
51 |
000922 |
佳电股份 |
0.30% |
43.75 |
837.38 |
0.45% |
--- |
52 |
000929 |
兰州黄河 |
0.30% |
49.84 |
825.42 |
0.44% |
--- |
53 |
600019 |
宝钢股份 |
0.30% |
153.00 |
827.73 |
0.44% |
--- |
54 |
600169 |
太原重工 |
0.30% |
85.84 |
828.32 |
0.44% |
--- |
55 |
600240 |
退市华业 |
0.30% |
47.90 |
830.07 |
0.44% |
--- |
56 |
600685 |
中船防务 |
0.30% |
102.05 |
824.57 |
0.44% |
--- |
57 |
000024 |
招商地产 |
0.27% |
51.88 |
763.67 |
0.41% |
--- |
58 |
600620 |
天宸股份 |
0.26% |
43.43 |
716.20 |
0.38% |
--- |
59 |
000716 |
黑芝麻 |
0.25% |
46.03 |
695.05 |
0.37% |
--- |
60 |
600804 |
鹏博士 |
0.25% |
50.44 |
703.69 |
0.37% |
--- |
61 |
600713 |
南京医药 |
0.24% |
44.65 |
672.88 |
0.36% |
--- |
62 |
600212 |
江泉实业 |
0.23% |
38.02 |
644.35 |
0.34% |
--- |
63 |
000973 |
佛塑科技 |
0.22% |
37.00 |
622.71 |
0.33% |
--- |
64 |
600276 |
恒瑞医药 |
0.22% |
29.38 |
619.54 |
0.33% |
--- |
65 |
000586 |
汇源通信 |
0.21% |
40.08 |
572.74 |
0.30% |
--- |
66 |
000625 |
长安汽车 |
0.21% |
80.00 |
576.80 |
0.31% |
--- |
67 |
600728 |
佳都科技 |
0.21% |
29.91 |
592.15 |
0.32% |
--- |
68 |
600823 |
世茂股份 |
0.21% |
47.37 |
580.26 |
0.31% |
--- |
69 |
000601 |
韶能股份 |
0.20% |
45.05 |
550.12 |
0.29% |
--- |
70 |
600168 |
武汉控股 |
0.20% |
40.33 |
562.26 |
0.30% |
--- |
71 |
600824 |
益民集团 |
0.20% |
41.33 |
547.56 |
0.29% |
--- |
72 |
000755 |
山西路桥 |
0.19% |
43.40 |
532.99 |
0.28% |
--- |
73 |
000980 |
*ST众泰 |
0.19% |
94.87 |
520.84 |
0.28% |
--- |
74 |
600189 |
泉阳泉 |
0.19% |
38.75 |
536.23 |
0.29% |
--- |
75 |
000498 |
山东路桥 |
0.18% |
42.00 |
489.30 |
0.26% |
--- |
76 |
000505 |
京粮控股 |
0.18% |
40.70 |
506.75 |
0.27% |
--- |
77 |
000538 |
云南白药 |
0.17% |
20.00 |
472.40 |
0.25% |
--- |
78 |
600636 |
国新文化 |
0.17% |
22.64 |
475.13 |
0.25% |
--- |
79 |
600893 |
航发动力 |
0.17% |
50.00 |
481.50 |
0.26% |
--- |
80 |
000893 |
亚钾国际 |
0.16% |
36.47 |
460.62 |
0.25% |
--- |
81 |
000560 |
我爱我家 |
0.15% |
35.17 |
429.72 |
0.23% |
--- |
82 |
000662 |
天夏退 |
0.14% |
26.40 |
401.28 |
0.21% |
--- |
83 |
000628 |
高新发展 |
0.13% |
25.67 |
365.00 |
0.19% |
--- |
84 |
600809 |
山西汾酒 |
0.13% |
32.00 |
368.59 |
0.20% |
--- |
85 |
000006 |
深振业A |
0.11% |
21.18 |
297.85 |
0.16% |
--- |
86 |
000811 |
冰轮环境 |
0.11% |
17.55 |
300.26 |
0.16% |
--- |
87 |
600634 |
退市富控 |
0.11% |
15.07 |
306.98 |
0.16% |
--- |
88 |
000721 |
西安饮食 |
0.10% |
17.18 |
292.96 |
0.16% |
--- |
89 |
000809 |
铁岭新城 |
0.10% |
16.91 |
289.59 |
0.15% |
--- |
90 |
000952 |
广济药业 |
0.10% |
15.96 |
276.83 |
0.15% |
--- |
91 |
600742 |
一汽富维 |
0.06% |
10.80 |
181.29 |
0.10% |
--- |
92 |
000760 |
斯太退 |
0.04% |
6.90 |
105.92 |
0.06% |
--- |
93 |
600530 |
交大昂立 |
0.04% |
8.80 |
121.18 |
0.06% |
--- |
94 |
600758 |
辽宁能源 |
0.04% |
9.31 |
122.43 |
0.07% |
--- |
95 |
600684 |
珠江股份 |
0.03% |
7.78 |
84.15 |
0.04% |
--- |
96 |
600787 |
中储股份 |
0.03% |
7.50 |
90.78 |
0.05% |
--- |
97 |
000582 |
北部湾港 |
0.02% |
3.94 |
62.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.76% |
1524.15 |
15409.14 |
7.83% |
1462.34 (95.94%) |
2 |
600309 |
万华化学 |
4.75% |
260.42 |
12703.31 |
6.45% |
-1204.21 (-462.41%) |
3 |
600303 |
曙光股份 |
4.25% |
391.63 |
11376.74 |
5.78% |
51.42 (13.13%) |
4 |
000930 |
中粮科技 |
3.82% |
401.23 |
10207.29 |
5.19% |
302.33 (75.35%) |
5 |
600601 |
ST方科 |
2.58% |
247.71 |
6891.27 |
3.50% |
54.46 (21.99%) |
6 |
600690 |
海尔智家 |
2.47% |
320.30 |
6607.75 |
3.36% |
57.34 (17.90%) |
7 |
000621 |
*ST比特 |
2.43% |
314.93 |
6493.81 |
3.30% |
69.68 (22.13%) |
8 |
400035 |
比 特 1 |
2.43% |
314.93 |
6493.81 |
0.00% |
新增 |
9 |
600008 |
首创环保 |
1.61% |
222.00 |
4320.12 |
2.20% |
-16.00 (-7.21%) |
10 |
600075 |
新疆天业 |
1.45% |
261.76 |
3868.84 |
1.97% |
83.60 (31.94%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.76% |
1524.15 |
15409.14 |
7.83% |
1462.34 (95.94%) |
2 |
600309 |
万华化学 |
4.75% |
260.42 |
12703.31 |
6.45% |
-1204.21 (-462.41%) |
3 |
600303 |
曙光股份 |
4.25% |
391.63 |
11376.74 |
5.78% |
51.42 (13.13%) |
4 |
000930 |
中粮科技 |
3.82% |
401.23 |
10207.29 |
5.19% |
302.33 (75.35%) |
5 |
600601 |
ST方科 |
2.58% |
247.71 |
6891.27 |
3.50% |
54.46 (21.99%) |
6 |
600690 |
海尔智家 |
2.47% |
320.30 |
6607.75 |
3.36% |
57.34 (17.90%) |
7 |
000621 |
*ST比特 |
2.43% |
314.93 |
6493.81 |
3.30% |
69.68 (22.13%) |
8 |
400035 |
比 特 1 |
2.43% |
314.93 |
6493.81 |
0.00% |
新增 |
9 |
600008 |
首创环保 |
1.61% |
222.00 |
4320.12 |
2.20% |
-16.00 (-7.21%) |
10 |
600075 |
新疆天业 |
1.45% |
261.76 |
3868.84 |
1.97% |
83.60 (31.94%) |
11 |
600776 |
东方通信 |
1.29% |
129.13 |
3454.20 |
1.76% |
--- |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.82% |
1464.63 |
16521.08 |
7.85% |
新增 |
2 |
600100 |
同方股份 |
4.51% |
289.13 |
12805.78 |
6.08% |
10.06 (3.48%) |
3 |
600303 |
曙光股份 |
2.29% |
340.20 |
6508.06 |
3.09% |
新增 |
4 |
000916 |
华北高速 |
2.00% |
778.28 |
5689.22 |
2.70% |
-263.86 (-33.90%) |
5 |
600690 |
海尔智家 |
1.93% |
262.96 |
5493.24 |
2.61% |
新增 |
6 |
600003 |
ST东北高 |
1.90% |
837.22 |
5383.33 |
2.56% |
-176.78 (-21.11%) |
7 |
600601 |
ST方科 |
1.90% |
193.25 |
5385.80 |
2.56% |
4.47 (2.31%) |
8 |
600008 |
首创环保 |
1.82% |
238.00 |
5157.46 |
2.45% |
0.00 (0.00%) |
9 |
000621 |
*ST比特 |
1.63% |
245.24 |
4627.76 |
2.20% |
新增 |
10 |
000917 |
电广传媒 |
1.39% |
129.04 |
3960.31 |
1.88% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.82% |
1464.63 |
16521.08 |
7.85% |
新增 |
2 |
600100 |
同方股份 |
4.51% |
289.13 |
12805.78 |
6.08% |
10.06 (3.48%) |
3 |
600303 |
曙光股份 |
2.29% |
340.20 |
6508.06 |
3.09% |
新增 |
4 |
000916 |
华北高速 |
2.00% |
778.28 |
5689.22 |
2.70% |
-263.86 (-33.90%) |
5 |
600690 |
海尔智家 |
1.93% |
262.96 |
5493.24 |
2.61% |
新增 |
6 |
600003 |
ST东北高 |
1.90% |
837.22 |
5383.33 |
2.56% |
-176.78 (-21.11%) |
7 |
600601 |
ST方科 |
1.90% |
193.25 |
5385.80 |
2.56% |
4.47 (2.31%) |
8 |
600008 |
首创环保 |
1.82% |
238.00 |
5157.46 |
2.45% |
0.00 (0.00%) |
9 |
000621 |
*ST比特 |
1.63% |
245.24 |
4627.76 |
2.20% |
新增 |
10 |
000917 |
电广传媒 |
1.39% |
129.04 |
3960.31 |
1.88% |
新增 |
11 |
600776 |
东方通信 |
1.30% |
129.13 |
3699.54 |
1.76% |
--- |
12 |
600153 |
建发股份 |
1.28% |
186.58 |
3627.02 |
1.72% |
--- |
13 |
000876 |
新希望 |
1.25% |
186.47 |
3563.46 |
1.69% |
--- |
14 |
000024 |
招商地产 |
1.19% |
233.00 |
3369.18 |
1.60% |
--- |
15 |
000063 |
中兴通讯 |
1.14% |
85.01 |
3244.74 |
1.54% |
--- |
16 |
000002 |
万科A |
1.13% |
228.74 |
3195.44 |
1.52% |
--- |
17 |
000999 |
华润三九 |
1.06% |
1160.16 |
3016.41 |
1.43% |
--- |
18 |
000823 |
超声电子 |
1.03% |
208.13 |
2911.68 |
1.38% |
--- |
19 |
000541 |
佛山照明 |
1.00% |
222.10 |
2845.04 |
1.35% |
--- |
20 |
600019 |
宝钢股份 |
0.96% |
504.30 |
2733.31 |
1.30% |
--- |
21 |
600075 |
新疆天业 |
0.96% |
178.17 |
2740.19 |
1.30% |
--- |
22 |
000027 |
深圳能源 |
0.94% |
271.61 |
2669.94 |
1.27% |
--- |
23 |
000831 |
五矿稀土 |
0.91% |
260.40 |
2593.62 |
1.23% |
--- |
24 |
000930 |
中粮科技 |
0.83% |
98.90 |
2355.77 |
1.12% |
--- |
25 |
600111 |
北方稀土 |
0.83% |
125.58 |
2343.40 |
1.11% |
--- |
26 |
000006 |
深振业A |
0.82% |
174.99 |
2318.60 |
1.10% |
--- |
27 |
000998 |
隆平高科 |
0.66% |
143.54 |
1863.11 |
0.89% |
--- |
28 |
600189 |
泉阳泉 |
0.66% |
161.35 |
1879.67 |
0.89% |
--- |
29 |
600129 |
太极集团 |
0.63% |
64.96 |
1779.17 |
0.85% |
--- |
30 |
000089 |
深圳机场 |
0.62% |
96.39 |
1769.64 |
0.84% |
--- |
31 |
000925 |
众合科技 |
0.62% |
39.97 |
1771.27 |
0.84% |
--- |
32 |
600104 |
上汽集团 |
0.62% |
145.05 |
1759.44 |
0.84% |
--- |
33 |
600198 |
*ST大唐 |
0.62% |
56.62 |
1750.69 |
0.83% |
--- |
34 |
600211 |
西藏药业 |
0.62% |
73.99 |
1760.26 |
0.84% |
--- |
35 |
000959 |
首钢股份 |
0.60% |
150.55 |
1705.74 |
0.81% |
--- |
36 |
600162 |
香江控股 |
0.59% |
127.27 |
1672.33 |
0.79% |
--- |
37 |
600197 |
伊力特 |
0.59% |
100.34 |
1686.64 |
0.80% |
--- |
38 |
600269 |
赣粤高速 |
0.59% |
95.00 |
1668.20 |
0.79% |
--- |
39 |
600113 |
浙江东日 |
0.58% |
99.99 |
1641.89 |
0.78% |
--- |
40 |
600772 |
S*ST龙昌 |
0.57% |
81.84 |
1610.59 |
0.77% |
--- |
41 |
600718 |
东软集团 |
0.53% |
41.80 |
1498.65 |
0.71% |
--- |
42 |
600093 |
*ST易见 |
0.51% |
100.00 |
1453.00 |
0.69% |
--- |
43 |
600283 |
钱江水利 |
0.50% |
100.00 |
1432.00 |
0.68% |
--- |
44 |
000960 |
锡业股份 |
0.49% |
111.43 |
1380.60 |
0.66% |
--- |
45 |
000815 |
美利云 |
0.48% |
99.05 |
1374.87 |
0.65% |
--- |
46 |
000700 |
模塑科技 |
0.47% |
70.88 |
1343.24 |
0.64% |
--- |
47 |
600500 |
中化国际 |
0.47% |
75.55 |
1322.88 |
0.63% |
--- |
48 |
600639 |
浦东金桥 |
0.46% |
97.99 |
1319.97 |
0.63% |
--- |
49 |
000710 |
贝瑞基因 |
0.44% |
40.21 |
1238.81 |
0.59% |
--- |
50 |
000968 |
蓝焰控股 |
0.44% |
118.80 |
1256.90 |
0.60% |
--- |
51 |
000922 |
佳电股份 |
0.43% |
68.71 |
1212.06 |
0.58% |
--- |
52 |
600016 |
民生银行 |
0.43% |
70.60 |
1212.91 |
0.58% |
--- |
53 |
000858 |
五粮液 |
0.42% |
30.01 |
1183.34 |
0.56% |
--- |
54 |
000488 |
晨鸣纸业 |
0.40% |
57.87 |
1148.14 |
0.55% |
--- |
55 |
000726 |
鲁泰A |
0.40% |
64.90 |
1125.28 |
0.53% |
--- |
56 |
000973 |
佛塑科技 |
0.40% |
75.00 |
1138.50 |
0.54% |
--- |
57 |
000725 |
京东方A |
0.39% |
65.14 |
1094.42 |
0.52% |
--- |
58 |
600739 |
辽宁成大 |
0.39% |
46.84 |
1108.81 |
0.53% |
--- |
59 |
000981 |
*ST银亿 |
0.38% |
123.14 |
1068.84 |
0.51% |
--- |
60 |
000966 |
长源电力 |
0.37% |
71.28 |
1055.66 |
0.50% |
--- |
61 |
600603 |
广汇物流 |
0.37% |
62.53 |
1060.51 |
0.50% |
--- |
62 |
600717 |
天津港 |
0.37% |
71.34 |
1049.37 |
0.50% |
--- |
63 |
600236 |
桂冠电力 |
0.36% |
60.96 |
1015.04 |
0.48% |
--- |
64 |
000767 |
晋控电力 |
0.35% |
59.02 |
1001.03 |
0.48% |
--- |
65 |
600624 |
复旦复华 |
0.35% |
61.53 |
981.95 |
0.47% |
--- |
66 |
600240 |
退市华业 |
0.34% |
58.62 |
953.13 |
0.45% |
--- |
67 |
600795 |
国电电力 |
0.34% |
27.58 |
978.13 |
0.46% |
--- |
68 |
600641 |
万业企业 |
0.33% |
42.20 |
933.93 |
0.44% |
--- |
69 |
000088 |
盐田港 |
0.32% |
64.63 |
913.26 |
0.43% |
--- |
70 |
000551 |
创元科技 |
0.32% |
74.35 |
916.69 |
0.44% |
--- |
71 |
000927 |
中国铁物 |
0.31% |
118.98 |
867.34 |
0.41% |
--- |
72 |
600734 |
*ST实达 |
0.30% |
58.94 |
862.23 |
0.41% |
--- |
73 |
600777 |
新潮能源 |
0.30% |
56.97 |
843.22 |
0.40% |
--- |
74 |
600821 |
金开新能 |
0.30% |
87.23 |
846.12 |
0.40% |
--- |
75 |
000670 |
*ST盈方 |
0.29% |
66.77 |
835.34 |
0.40% |
--- |
76 |
000768 |
中航西飞 |
0.29% |
65.39 |
809.47 |
0.38% |
--- |
77 |
000505 |
京粮控股 |
0.28% |
62.50 |
799.41 |
0.38% |
--- |
78 |
000963 |
华东医药 |
0.28% |
37.43 |
787.81 |
0.37% |
--- |
79 |
000976 |
华铁股份 |
0.28% |
49.86 |
786.86 |
0.37% |
--- |
80 |
000811 |
冰轮环境 |
0.27% |
44.82 |
755.27 |
0.36% |
--- |
81 |
600168 |
武汉控股 |
0.27% |
60.33 |
775.90 |
0.37% |
--- |
82 |
600223 |
鲁商发展 |
0.27% |
59.52 |
778.52 |
0.37% |
--- |
83 |
000070 |
特发信息 |
0.26% |
27.72 |
738.26 |
0.35% |
--- |
84 |
000977 |
浪潮信息 |
0.26% |
93.98 |
724.58 |
0.34% |
--- |
85 |
600713 |
南京医药 |
0.26% |
49.65 |
728.86 |
0.35% |
--- |
86 |
000720 |
新能泰山 |
0.25% |
42.52 |
720.77 |
0.34% |
--- |
87 |
000969 |
安泰科技 |
0.25% |
13.76 |
702.59 |
0.33% |
--- |
88 |
600609 |
金杯汽车 |
0.25% |
104.00 |
704.08 |
0.33% |
--- |
89 |
000716 |
黑芝麻 |
0.24% |
46.03 |
684.01 |
0.33% |
--- |
90 |
000980 |
*ST众泰 |
0.24% |
122.92 |
674.81 |
0.32% |
--- |
91 |
600258 |
首旅酒店 |
0.24% |
29.99 |
693.30 |
0.33% |
--- |
92 |
600676 |
交运股份 |
0.24% |
43.15 |
676.63 |
0.32% |
--- |
93 |
000046 |
泛海控股 |
0.23% |
50.03 |
642.41 |
0.31% |
--- |
94 |
000538 |
云南白药 |
0.23% |
35.86 |
639.10 |
0.30% |
--- |
95 |
600053 |
九鼎投资 |
0.23% |
47.51 |
655.20 |
0.31% |
--- |
96 |
600196 |
复星医药 |
0.23% |
28.51 |
654.95 |
0.31% |
--- |
97 |
600600 |
青岛啤酒 |
0.23% |
61.81 |
658.28 |
0.31% |
--- |
98 |
600698 |
湖南天雁 |
0.23% |
99.68 |
649.92 |
0.31% |
--- |
99 |
000151 |
中成股份 |
0.22% |
28.11 |
633.88 |
0.30% |
--- |
100 |
000905 |
厦门港务 |
0.22% |
51.06 |
621.45 |
0.30% |
--- |
101 |
600235 |
民丰特纸 |
0.22% |
41.02 |
632.48 |
0.30% |
--- |
102 |
600823 |
世茂股份 |
0.22% |
56.12 |
627.44 |
0.30% |
--- |
103 |
600893 |
航发动力 |
0.22% |
60.32 |
623.69 |
0.30% |
--- |
104 |
000405 |
ST鑫光 |
0.21% |
60.19 |
585.65 |
0.28% |
--- |
105 |
000625 |
长安汽车 |
0.21% |
84.00 |
590.52 |
0.28% |
--- |
106 |
600620 |
天宸股份 |
0.21% |
43.43 |
596.76 |
0.28% |
--- |
107 |
600654 |
ST中安 |
0.21% |
44.07 |
586.13 |
0.28% |
--- |
108 |
600802 |
福建水泥 |
0.21% |
65.54 |
601.68 |
0.29% |
--- |
109 |
600299 |
安迪苏 |
0.20% |
31.70 |
576.62 |
0.27% |
--- |
110 |
600775 |
南京熊猫 |
0.20% |
30.63 |
564.47 |
0.27% |
--- |
111 |
000301 |
东方盛虹 |
0.19% |
41.50 |
527.05 |
0.25% |
--- |
112 |
000530 |
冰山冷热 |
0.19% |
48.47 |
546.24 |
0.26% |
--- |
113 |
600112 |
*ST天成 |
0.19% |
33.83 |
526.73 |
0.25% |
--- |
114 |
600751 |
海航科技 |
0.19% |
40.12 |
530.85 |
0.25% |
--- |
115 |
600811 |
东方集团 |
0.19% |
53.69 |
535.28 |
0.25% |
--- |
116 |
000807 |
云铝股份 |
0.18% |
47.22 |
507.64 |
0.24% |
--- |
117 |
000893 |
亚钾国际 |
0.18% |
46.58 |
501.17 |
0.24% |
--- |
118 |
000586 |
汇源通信 |
0.17% |
34.72 |
486.01 |
0.23% |
--- |
119 |
000699 |
S*ST佳纸 |
0.17% |
38.61 |
492.28 |
0.23% |
--- |
120 |
000711 |
京蓝科技 |
0.17% |
29.50 |
474.29 |
0.23% |
--- |
121 |
600227 |
圣济堂 |
0.17% |
31.46 |
469.38 |
0.22% |
--- |
122 |
600636 |
国新文化 |
0.17% |
27.48 |
488.56 |
0.23% |
--- |
123 |
600706 |
曲江文旅 |
0.17% |
24.99 |
485.58 |
0.23% |
--- |
124 |
600229 |
城市传媒 |
0.16% |
39.51 |
445.73 |
0.21% |
--- |
125 |
600230 |
沧州大化 |
0.16% |
31.70 |
467.57 |
0.22% |
--- |
126 |
600399 |
抚顺特钢 |
0.16% |
64.00 |
457.60 |
0.22% |
--- |
127 |
600634 |
退市富控 |
0.16% |
23.21 |
442.15 |
0.21% |
--- |
128 |
600764 |
中国海防 |
0.16% |
32.80 |
440.76 |
0.21% |
--- |
129 |
600804 |
鹏博士 |
0.16% |
36.60 |
461.16 |
0.22% |
--- |
130 |
600109 |
国金证券 |
0.15% |
23.61 |
419.02 |
0.20% |
--- |
131 |
600259 |
广晟有色 |
0.15% |
27.70 |
421.32 |
0.20% |
--- |
132 |
600692 |
亚通股份 |
0.15% |
25.68 |
413.01 |
0.20% |
--- |
133 |
000656 |
金科股份 |
0.14% |
37.66 |
403.72 |
0.19% |
--- |
134 |
600221 |
*ST海航 |
0.14% |
48.70 |
400.33 |
0.19% |
--- |
135 |
000965 |
天保基建 |
0.12% |
27.72 |
354.85 |
0.17% |
--- |
136 |
000971 |
ST高升 |
0.12% |
21.78 |
328.22 |
0.16% |
--- |
137 |
600339 |
中油工程 |
0.12% |
14.80 |
342.18 |
0.16% |
--- |
138 |
600688 |
上海石化 |
0.12% |
72.70 |
345.31 |
0.16% |
--- |
139 |
600851 |
海欣股份 |
0.12% |
21.33 |
352.67 |
0.17% |
--- |
140 |
000600 |
建投能源 |
0.11% |
23.28 |
325.18 |
0.15% |
--- |
141 |
000693 |
华泽退 |
0.11% |
14.48 |
316.12 |
0.15% |
--- |
142 |
000721 |
西安饮食 |
0.11% |
19.99 |
311.08 |
0.15% |
--- |
143 |
600270 |
外运发展 |
0.11% |
10.80 |
300.56 |
0.14% |
--- |
144 |
600279 |
重庆港九 |
0.11% |
20.80 |
309.71 |
0.15% |
--- |
145 |
600388 |
龙净环保 |
0.11% |
13.40 |
299.76 |
0.14% |
--- |
146 |
600605 |
汇通能源 |
0.11% |
17.55 |
325.20 |
0.15% |
--- |
147 |
600648 |
外高桥 |
0.11% |
12.65 |
307.65 |
0.15% |
--- |
148 |
600809 |
山西汾酒 |
0.11% |
32.00 |
319.32 |
0.15% |
--- |
149 |
000591 |
太阳能 |
0.10% |
15.53 |
292.00 |
0.14% |
--- |
150 |
000603 |
盛达资源 |
0.10% |
16.64 |
278.10 |
0.13% |
--- |
151 |
600267 |
海正药业 |
0.10% |
8.40 |
282.32 |
0.13% |
--- |
152 |
600627 |
上电股份 |
0.10% |
19.88 |
281.54 |
0.13% |
--- |
153 |
600727 |
鲁北化工 |
0.10% |
15.85 |
278.50 |
0.13% |
--- |
154 |
600308 |
华泰股份 |
0.09% |
15.20 |
265.85 |
0.13% |
--- |
155 |
600885 |
宏发股份 |
0.09% |
21.37 |
245.34 |
0.12% |
--- |
156 |
600070 |
浙江富润 |
0.08% |
12.25 |
221.41 |
0.11% |
--- |
157 |
600161 |
天坛生物 |
0.08% |
8.89 |
220.73 |
0.10% |
--- |
158 |
600318 |
新力金融 |
0.08% |
17.10 |
219.05 |
0.10% |
--- |
159 |
000809 |
铁岭新城 |
0.07% |
13.15 |
210.46 |
0.10% |
--- |
160 |
000989 |
九芝堂 |
0.07% |
21.37 |
192.36 |
0.09% |
--- |
161 |
600261 |
阳光照明 |
0.07% |
8.60 |
188.60 |
0.09% |
--- |
162 |
600262 |
北方股份 |
0.07% |
12.80 |
212.35 |
0.10% |
--- |
163 |
600345 |
长江通信 |
0.07% |
4.30 |
198.10 |
0.09% |
--- |
164 |
000157 |
中联重科 |
0.06% |
7.10 |
175.16 |
0.08% |
--- |
165 |
600265 |
*ST景谷 |
0.06% |
8.20 |
171.71 |
0.08% |
--- |
166 |
600390 |
五矿资本 |
0.06% |
10.80 |
161.89 |
0.08% |
--- |
167 |
000985 |
大庆华科 |
0.05% |
16.75 |
139.70 |
0.07% |
--- |
168 |
000568 |
泸州老窖 |
0.04% |
9.99 |
123.79 |
0.06% |
--- |
169 |
000862 |
银星能源 |
0.04% |
9.00 |
121.32 |
0.06% |
--- |
170 |
000987 |
越秀金控 |
0.04% |
31.08 |
126.81 |
0.06% |
--- |
171 |
600275 |
*ST昌鱼 |
0.04% |
6.80 |
112.34 |
0.05% |
--- |
172 |
600301 |
*ST南化 |
0.04% |
9.80 |
120.83 |
0.06% |
--- |
173 |
600038 |
中直股份 |
0.03% |
5.10 |
98.79 |
0.05% |
--- |
174 |
600298 |
安琪酵母 |
0.03% |
3.30 |
89.69 |
0.04% |
--- |
175 |
600330 |
天通股份 |
0.03% |
8.30 |
74.62 |
0.04% |
--- |
176 |
600377 |
宁沪高速 |
0.03% |
18.80 |
78.96 |
0.04% |
--- |
177 |
600422 |
昆药集团 |
0.03% |
2.60 |
72.05 |
0.03% |
--- |
178 |
600313 |
农发种业 |
0.02% |
7.20 |
45.36 |
0.02% |
--- |
179 |
000860 |
顺鑫农业 |
0.01% |
0.96 |
14.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
5.01% |
279.08 |
13331.48 |
6.50% |
-0.06 (-0.02%) |
2 |
600000 |
浦发银行 |
3.72% |
457.10 |
9887.07 |
4.82% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
2.82% |
1042.14 |
7492.99 |
3.65% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.41% |
1014.00 |
6398.34 |
3.12% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.99% |
429.32 |
5297.78 |
2.58% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
1.87% |
238.00 |
4978.96 |
2.43% |
0.00 (0.00%) |
7 |
600601 |
ST方科 |
1.80% |
188.78 |
4779.92 |
2.33% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
1.58% |
179.99 |
4197.36 |
2.05% |
170.98 (95.00%) |
9 |
600707 |
彩虹股份 |
1.42% |
279.99 |
3777.13 |
1.84% |
0.00 (0.00%) |
10 |
000931 |
中关村 |
1.37% |
138.64 |
3650.39 |
1.78% |
0.00 (0.00%) |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
5.01% |
279.08 |
13331.48 |
6.50% |
-0.06 (-0.02%) |
2 |
600000 |
浦发银行 |
3.72% |
457.10 |
9887.07 |
4.82% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
2.82% |
1042.14 |
7492.99 |
3.65% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.41% |
1014.00 |
6398.34 |
3.12% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.99% |
429.32 |
5297.78 |
2.58% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
1.87% |
238.00 |
4978.96 |
2.43% |
0.00 (0.00%) |
7 |
600601 |
ST方科 |
1.80% |
188.78 |
4779.92 |
2.33% |
0.00 (0.00%) |
8 |
600739 |
辽宁成大 |
1.58% |
179.99 |
4197.36 |
2.05% |
170.98 (95.00%) |
9 |
600707 |
彩虹股份 |
1.42% |
279.99 |
3777.13 |
1.84% |
0.00 (0.00%) |
10 |
000931 |
中关村 |
1.37% |
138.64 |
3650.39 |
1.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.45% |
279.13 |
13295.19 |
6.34% |
8.32 (2.98%) |
2 |
600000 |
浦发银行 |
3.58% |
457.10 |
10696.14 |
5.10% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
2.80% |
1042.14 |
8357.96 |
3.98% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.41% |
1014.00 |
7199.40 |
3.43% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.98% |
429.32 |
5928.88 |
2.83% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
1.75% |
238.00 |
5219.34 |
2.49% |
新增 |
7 |
600601 |
ST方科 |
1.60% |
188.78 |
4772.37 |
2.27% |
-0.00 (-0.00%) |
8 |
000931 |
中关村 |
1.52% |
138.64 |
4544.62 |
2.17% |
0.00 (0.00%) |
9 |
600707 |
彩虹股份 |
1.45% |
279.99 |
4328.72 |
2.06% |
-0.00 (-0.00%) |
10 |
600776 |
东方通信 |
1.41% |
170.71 |
4201.06 |
2.00% |
0.00 (0.00%) |
季报日期: 2000-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.45% |
279.13 |
13295.19 |
6.34% |
8.32 (2.98%) |
2 |
600000 |
浦发银行 |
3.58% |
457.10 |
10696.14 |
5.10% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
2.80% |
1042.14 |
8357.96 |
3.98% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.41% |
1014.00 |
7199.40 |
3.43% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.98% |
429.32 |
5928.88 |
2.83% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
1.75% |
238.00 |
5219.34 |
2.49% |
新增 |
7 |
600601 |
ST方科 |
1.60% |
188.78 |
4772.37 |
2.27% |
-0.00 (-0.00%) |
8 |
000931 |
中关村 |
1.52% |
138.64 |
4544.62 |
2.17% |
0.00 (0.00%) |
9 |
600707 |
彩虹股份 |
1.45% |
279.99 |
4328.72 |
2.06% |
-0.00 (-0.00%) |
10 |
600776 |
东方通信 |
1.41% |
170.71 |
4201.06 |
2.00% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
1.40% |
310.00 |
4188.04 |
2.00% |
--- |
12 |
600221 |
*ST海航 |
1.33% |
415.58 |
3981.26 |
1.90% |
--- |
13 |
000407 |
胜利股份 |
1.28% |
301.19 |
3813.07 |
1.82% |
--- |
14 |
000959 |
首钢股份 |
1.21% |
400.47 |
3624.26 |
1.73% |
--- |
15 |
600688 |
上海石化 |
1.11% |
672.70 |
3309.67 |
1.58% |
--- |
16 |
000927 |
中国铁物 |
1.08% |
447.11 |
3228.15 |
1.54% |
--- |
17 |
000024 |
招商地产 |
1.07% |
233.00 |
3192.10 |
1.52% |
--- |
18 |
600717 |
天津港 |
1.04% |
266.86 |
3122.27 |
1.49% |
--- |
19 |
600068 |
葛洲坝 |
1.01% |
313.10 |
3021.38 |
1.44% |
--- |
20 |
000876 |
新希望 |
0.99% |
186.47 |
2959.29 |
1.41% |
--- |
21 |
000860 |
顺鑫农业 |
0.90% |
199.96 |
2679.44 |
1.28% |
--- |
22 |
600090 |
*ST济堂 |
0.88% |
130.00 |
2618.18 |
1.25% |
--- |
23 |
000006 |
深振业A |
0.81% |
174.99 |
2406.10 |
1.15% |
--- |
24 |
000925 |
众合科技 |
0.79% |
60.08 |
2358.14 |
1.12% |
--- |
25 |
000061 |
农产品 |
0.78% |
119.99 |
2338.61 |
1.11% |
--- |
26 |
600076 |
康欣新材 |
0.77% |
95.41 |
2304.16 |
1.10% |
--- |
27 |
600170 |
上海建工 |
0.76% |
199.99 |
2263.93 |
1.08% |
--- |
28 |
600630 |
龙头股份 |
0.75% |
150.00 |
2244.00 |
1.07% |
--- |
29 |
600849 |
上药转换 |
0.73% |
90.00 |
2173.50 |
1.04% |
--- |
30 |
600189 |
泉阳泉 |
0.72% |
201.03 |
2149.06 |
1.02% |
--- |
31 |
600106 |
重庆路桥 |
0.71% |
149.95 |
2132.31 |
1.02% |
--- |
32 |
000766 |
通化金马 |
0.69% |
130.00 |
2048.80 |
0.98% |
--- |
33 |
600115 |
中国东航 |
0.69% |
388.64 |
2063.67 |
0.98% |
--- |
34 |
600689 |
上海三毛 |
0.69% |
149.47 |
2065.61 |
0.98% |
--- |
35 |
000768 |
中航西飞 |
0.65% |
151.30 |
1951.78 |
0.93% |
--- |
36 |
000063 |
中兴通讯 |
0.63% |
63.49 |
1896.34 |
0.90% |
--- |
37 |
600211 |
西藏药业 |
0.57% |
73.99 |
1692.19 |
0.81% |
--- |
38 |
000767 |
晋控电力 |
0.56% |
93.74 |
1666.74 |
0.79% |
--- |
39 |
600269 |
赣粤高速 |
0.54% |
95.00 |
1611.20 |
0.77% |
--- |
40 |
000807 |
云铝股份 |
0.53% |
177.22 |
1595.00 |
0.76% |
--- |
41 |
000976 |
华铁股份 |
0.53% |
55.42 |
1572.28 |
0.75% |
--- |
42 |
600832 |
东方明珠 |
0.51% |
39.78 |
1513.02 |
0.72% |
--- |
43 |
000416 |
民生控股 |
0.49% |
138.89 |
1461.10 |
0.70% |
--- |
44 |
600635 |
大众公用 |
0.49% |
70.00 |
1455.30 |
0.69% |
--- |
45 |
600113 |
浙江东日 |
0.48% |
99.99 |
1425.91 |
0.68% |
--- |
46 |
600183 |
生益科技 |
0.48% |
75.00 |
1440.75 |
0.69% |
--- |
47 |
600223 |
鲁商发展 |
0.48% |
122.59 |
1435.53 |
0.68% |
--- |
48 |
600162 |
香江控股 |
0.46% |
100.00 |
1381.97 |
0.66% |
--- |
49 |
600811 |
东方集团 |
0.43% |
120.00 |
1280.40 |
0.61% |
--- |
50 |
000690 |
宝新能源 |
0.41% |
44.98 |
1232.95 |
0.59% |
--- |
51 |
000960 |
锡业股份 |
0.41% |
111.43 |
1234.63 |
0.59% |
--- |
52 |
000968 |
蓝焰控股 |
0.41% |
118.80 |
1211.76 |
0.58% |
--- |
53 |
000922 |
佳电股份 |
0.40% |
68.75 |
1190.06 |
0.57% |
--- |
54 |
600764 |
中国海防 |
0.40% |
101.80 |
1189.98 |
0.57% |
--- |
55 |
600093 |
*ST易见 |
0.39% |
99.92 |
1178.00 |
0.56% |
--- |
56 |
600500 |
中化国际 |
0.38% |
75.55 |
1141.56 |
0.54% |
--- |
57 |
000973 |
佛塑科技 |
0.37% |
75.00 |
1110.00 |
0.53% |
--- |
58 |
600236 |
桂冠电力 |
0.36% |
61.00 |
1083.97 |
0.52% |
--- |
59 |
600220 |
江苏阳光 |
0.35% |
68.00 |
1057.40 |
0.50% |
--- |
60 |
000966 |
长源电力 |
0.34% |
71.28 |
1011.46 |
0.48% |
--- |
61 |
000969 |
安泰科技 |
0.34% |
23.75 |
1002.43 |
0.48% |
--- |
62 |
000858 |
五粮液 |
0.33% |
30.00 |
988.87 |
0.47% |
--- |
63 |
000981 |
*ST银亿 |
0.33% |
37.32 |
988.98 |
0.47% |
--- |
64 |
000405 |
ST鑫光 |
0.32% |
99.98 |
962.84 |
0.46% |
--- |
65 |
000975 |
银泰黄金 |
0.31% |
62.00 |
924.42 |
0.44% |
--- |
66 |
600684 |
珠江股份 |
0.31% |
99.97 |
936.70 |
0.45% |
--- |
67 |
600807 |
济南高新 |
0.31% |
65.15 |
914.01 |
0.44% |
--- |
68 |
600240 |
退市华业 |
0.30% |
58.62 |
895.68 |
0.43% |
--- |
69 |
000070 |
特发信息 |
0.27% |
27.72 |
808.67 |
0.39% |
--- |
70 |
600878 |
*ST北科 |
0.27% |
53.30 |
810.69 |
0.39% |
--- |
71 |
000066 |
中国长城 |
0.26% |
32.32 |
774.01 |
0.37% |
--- |
72 |
000852 |
石化机械 |
0.25% |
50.00 |
751.50 |
0.36% |
--- |
73 |
600713 |
南京医药 |
0.25% |
49.65 |
733.33 |
0.35% |
--- |
74 |
600805 |
悦达投资 |
0.24% |
71.00 |
708.58 |
0.34% |
--- |
75 |
000977 |
浪潮信息 |
0.23% |
25.74 |
691.89 |
0.33% |
--- |
76 |
000046 |
泛海控股 |
0.22% |
49.99 |
660.91 |
0.32% |
--- |
77 |
600168 |
武汉控股 |
0.22% |
48.27 |
649.20 |
0.31% |
--- |
78 |
000710 |
贝瑞基因 |
0.21% |
45.00 |
634.47 |
0.30% |
--- |
79 |
000811 |
冰轮环境 |
0.21% |
44.85 |
624.31 |
0.30% |
--- |
80 |
600609 |
金杯汽车 |
0.21% |
100.00 |
619.98 |
0.30% |
--- |
81 |
600777 |
新潮能源 |
0.21% |
46.30 |
613.51 |
0.29% |
--- |
82 |
000429 |
粤高速A |
0.20% |
40.00 |
608.40 |
0.29% |
--- |
83 |
000949 |
新乡化纤 |
0.20% |
46.92 |
599.17 |
0.29% |
--- |
84 |
000980 |
*ST众泰 |
0.20% |
45.35 |
589.55 |
0.28% |
--- |
85 |
600258 |
首旅酒店 |
0.20% |
30.00 |
606.00 |
0.29% |
--- |
86 |
600802 |
福建水泥 |
0.20% |
73.49 |
598.24 |
0.29% |
--- |
87 |
000998 |
隆平高科 |
0.19% |
43.00 |
558.14 |
0.27% |
--- |
88 |
600235 |
民丰特纸 |
0.18% |
41.02 |
545.53 |
0.26% |
--- |
89 |
600299 |
安迪苏 |
0.18% |
31.70 |
537.63 |
0.26% |
--- |
90 |
000301 |
东方盛虹 |
0.17% |
41.50 |
512.11 |
0.24% |
--- |
91 |
600256 |
广汇能源 |
0.17% |
19.80 |
517.23 |
0.25% |
--- |
92 |
000862 |
银星能源 |
0.16% |
30.00 |
466.50 |
0.22% |
--- |
93 |
000951 |
中国重汽 |
0.16% |
51.43 |
467.50 |
0.22% |
--- |
94 |
000963 |
华东医药 |
0.15% |
22.47 |
437.27 |
0.21% |
--- |
95 |
600166 |
福田汽车 |
0.14% |
26.00 |
411.54 |
0.20% |
--- |
96 |
600217 |
中再资环 |
0.14% |
40.00 |
416.40 |
0.20% |
--- |
97 |
600229 |
城市传媒 |
0.14% |
39.55 |
429.12 |
0.20% |
--- |
98 |
000722 |
湖南发展 |
0.13% |
26.98 |
400.32 |
0.19% |
--- |
99 |
000830 |
鲁西化工 |
0.13% |
25.00 |
397.43 |
0.19% |
--- |
100 |
000965 |
天保基建 |
0.13% |
27.72 |
385.90 |
0.18% |
--- |
101 |
600227 |
圣济堂 |
0.13% |
31.46 |
397.65 |
0.19% |
--- |
102 |
600230 |
沧州大化 |
0.13% |
31.70 |
375.96 |
0.18% |
--- |
103 |
600259 |
广晟有色 |
0.13% |
27.68 |
388.91 |
0.19% |
--- |
104 |
000069 |
华侨城A |
0.12% |
25.00 |
353.50 |
0.17% |
--- |
105 |
000618 |
吉林化工 |
0.12% |
61.61 |
370.28 |
0.18% |
--- |
106 |
600727 |
鲁北化工 |
0.12% |
15.30 |
360.77 |
0.17% |
--- |
107 |
600192 |
长城电工 |
0.11% |
25.00 |
339.00 |
0.16% |
--- |
108 |
000971 |
ST高升 |
0.09% |
21.78 |
282.49 |
0.13% |
--- |
109 |
000652 |
泰达股份 |
0.08% |
12.67 |
243.64 |
0.12% |
--- |
110 |
000736 |
中交地产 |
0.08% |
9.00 |
237.74 |
0.11% |
--- |
111 |
000831 |
五矿稀土 |
0.08% |
24.00 |
229.44 |
0.11% |
--- |
112 |
600721 |
*ST百花 |
0.08% |
21.50 |
251.34 |
0.12% |
--- |
113 |
000832 |
*ST龙涤 |
0.07% |
21.00 |
212.73 |
0.10% |
--- |
114 |
000898 |
鞍钢股份 |
0.07% |
45.00 |
209.70 |
0.10% |
--- |
115 |
600607 |
上实医药 |
0.07% |
9.90 |
221.96 |
0.11% |
--- |
116 |
600716 |
凤凰股份 |
0.07% |
25.61 |
210.51 |
0.10% |
--- |
117 |
000989 |
九芝堂 |
0.06% |
7.60 |
178.60 |
0.09% |
--- |
118 |
600070 |
浙江富润 |
0.06% |
12.25 |
192.75 |
0.09% |
--- |
119 |
600262 |
北方股份 |
0.06% |
12.80 |
190.34 |
0.09% |
--- |
120 |
600739 |
辽宁成大 |
0.06% |
9.01 |
179.99 |
0.09% |
--- |
121 |
000886 |
海南高速 |
0.05% |
17.40 |
158.51 |
0.08% |
--- |
122 |
000568 |
泸州老窖 |
0.04% |
9.99 |
110.11 |
0.05% |
--- |
123 |
600129 |
太极集团 |
0.04% |
8.02 |
124.96 |
0.06% |
--- |
124 |
000937 |
冀中能源 |
0.03% |
5.82 |
93.00 |
0.04% |
--- |
125 |
000982 |
中银绒业 |
0.02% |
6.00 |
51.60 |
0.02% |
--- |
126 |
600301 |
*ST南化 |
0.02% |
9.80 |
45.57 |
0.02% |
--- |
127 |
000056 |
皇庭国际 |
0.01% |
3.40 |
40.77 |
0.02% |
--- |
128 |
000600 |
建投能源 |
0.01% |
2.00 |
24.74 |
0.01% |
--- |
129 |
000813 |
德展健康 |
0.01% |
2.00 |
26.36 |
0.01% |
--- |
130 |
600133 |
东湖高新 |
0.01% |
1.31 |
20.19 |
0.01% |
--- |
131 |
600127 |
金健米业 |
0.00% |
0.84 |
13.34 |
0.01% |
--- |
132 |
600171 |
上海贝岭 |
0.00% |
0.65 |
14.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
6.20% |
270.81 |
16844.42 |
8.12% |
-0.00 (-0.00%) |
2 |
600000 |
浦发银行 |
4.25% |
457.10 |
11541.77 |
5.56% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
3.25% |
1042.14 |
8826.93 |
4.26% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.48% |
1014.00 |
6743.10 |
3.25% |
-386.00 (-38.07%) |
5 |
000002 |
万科A |
2.01% |
429.32 |
5456.63 |
2.63% |
91.64 (21.35%) |
6 |
600601 |
ST方科 |
1.98% |
188.78 |
5374.58 |
2.59% |
0.00 (0.00%) |
7 |
000931 |
中关村 |
1.90% |
138.64 |
5157.41 |
2.49% |
新增 |
8 |
600707 |
彩虹股份 |
1.71% |
279.99 |
4656.31 |
2.24% |
新增 |
9 |
000407 |
胜利股份 |
1.56% |
301.19 |
4246.78 |
2.05% |
新增 |
10 |
600776 |
东方通信 |
1.55% |
170.71 |
4195.94 |
2.02% |
0.08 (0.05%) |
季报日期: 2000-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
6.20% |
270.81 |
16844.42 |
8.12% |
-0.00 (-0.00%) |
2 |
600000 |
浦发银行 |
4.25% |
457.10 |
11541.77 |
5.56% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
3.25% |
1042.14 |
8826.93 |
4.26% |
0.00 (0.00%) |
4 |
600003 |
ST东北高 |
2.48% |
1014.00 |
6743.10 |
3.25% |
-386.00 (-38.07%) |
5 |
000002 |
万科A |
2.01% |
429.32 |
5456.63 |
2.63% |
91.64 (21.35%) |
6 |
600601 |
ST方科 |
1.98% |
188.78 |
5374.58 |
2.59% |
0.00 (0.00%) |
7 |
000931 |
中关村 |
1.90% |
138.64 |
5157.41 |
2.49% |
新增 |
8 |
600707 |
彩虹股份 |
1.71% |
279.99 |
4656.31 |
2.24% |
新增 |
9 |
000407 |
胜利股份 |
1.56% |
301.19 |
4246.78 |
2.05% |
新增 |
10 |
600776 |
东方通信 |
1.55% |
170.71 |
4195.94 |
2.02% |
0.08 (0.05%) |
显示全部持仓明细>>
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.20% |
457.10 |
11340.65 |
6.73% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
4.52% |
270.81 |
9849.38 |
5.85% |
0.00 (0.00%) |
3 |
600003 |
ST东北高 |
3.21% |
1400.00 |
7000.00 |
4.16% |
0.00 (0.00%) |
4 |
000916 |
华北高速 |
2.17% |
1042.14 |
4731.32 |
2.81% |
-1.82 (-0.17%) |
5 |
600601 |
ST方科 |
1.62% |
188.78 |
3530.20 |
2.10% |
-14.09 (-7.47%) |
6 |
600776 |
东方通信 |
1.59% |
170.62 |
3468.74 |
2.06% |
-0.02 (-0.01%) |
7 |
600688 |
上海石化 |
1.58% |
972.70 |
3453.07 |
2.05% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.50% |
337.68 |
3272.09 |
1.94% |
0.35 (0.10%) |
9 |
600871 |
石化油服 |
1.41% |
625.26 |
3070.02 |
1.82% |
新增 |
10 |
600104 |
上汽集团 |
1.38% |
310.00 |
3000.76 |
1.78% |
0.00 (0.00%) |
季报日期: 1999-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.20% |
457.10 |
11340.65 |
6.73% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
4.52% |
270.81 |
9849.38 |
5.85% |
0.00 (0.00%) |
3 |
600003 |
ST东北高 |
3.21% |
1400.00 |
7000.00 |
4.16% |
0.00 (0.00%) |
4 |
000916 |
华北高速 |
2.17% |
1042.14 |
4731.32 |
2.81% |
-1.82 (-0.17%) |
5 |
600601 |
ST方科 |
1.62% |
188.78 |
3530.20 |
2.10% |
-14.09 (-7.47%) |
6 |
600776 |
东方通信 |
1.59% |
170.62 |
3468.74 |
2.06% |
-0.02 (-0.01%) |
7 |
600688 |
上海石化 |
1.58% |
972.70 |
3453.07 |
2.05% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.50% |
337.68 |
3272.09 |
1.94% |
0.35 (0.10%) |
9 |
600871 |
石化油服 |
1.41% |
625.26 |
3070.02 |
1.82% |
新增 |
10 |
600104 |
上汽集团 |
1.38% |
310.00 |
3000.76 |
1.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.46% |
270.81 |
10480.37 |
5.38% |
106.17 (39.20%) |
2 |
600003 |
ST东北高 |
3.88% |
1400.00 |
9114.00 |
4.68% |
新增 |
3 |
000916 |
华北高速 |
2.55% |
1043.96 |
5992.31 |
3.07% |
新增 |
4 |
600000 |
浦发银行 |
1.95% |
457.10 |
4571.00 |
2.34% |
新增 |
5 |
600776 |
东方通信 |
1.83% |
170.64 |
4288.12 |
2.20% |
31.39 (18.40%) |
6 |
600688 |
上海石化 |
1.82% |
972.70 |
4270.14 |
2.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.69% |
310.00 |
3971.04 |
2.04% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.53% |
337.33 |
3585.80 |
1.84% |
30.67 (9.09%) |
9 |
600601 |
ST方科 |
1.53% |
202.88 |
3594.95 |
1.84% |
33.81 (16.67%) |
10 |
000921 |
海信家电 |
1.50% |
165.00 |
3519.45 |
1.81% |
新增 |
季报日期: 1999-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.46% |
270.81 |
10480.37 |
5.38% |
106.17 (39.20%) |
2 |
600003 |
ST东北高 |
3.88% |
1400.00 |
9114.00 |
4.68% |
新增 |
3 |
000916 |
华北高速 |
2.55% |
1043.96 |
5992.31 |
3.07% |
新增 |
4 |
600000 |
浦发银行 |
1.95% |
457.10 |
4571.00 |
2.34% |
新增 |
5 |
600776 |
东方通信 |
1.83% |
170.64 |
4288.12 |
2.20% |
31.39 (18.40%) |
6 |
600688 |
上海石化 |
1.82% |
972.70 |
4270.14 |
2.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.69% |
310.00 |
3971.04 |
2.04% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.53% |
337.33 |
3585.80 |
1.84% |
30.67 (9.09%) |
9 |
600601 |
ST方科 |
1.53% |
202.88 |
3594.95 |
1.84% |
33.81 (16.67%) |
10 |
000921 |
海信家电 |
1.50% |
165.00 |
3519.45 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 1999-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.69% |
164.65 |
11141.55 |
6.13% |
--- |
2 |
600688 |
上海石化 |
2.06% |
972.70 |
4892.67 |
2.69% |
--- |
3 |
000758 |
中色股份 |
1.93% |
315.20 |
4582.94 |
2.52% |
--- |
4 |
000002 |
万科A |
1.89% |
306.66 |
4480.33 |
2.47% |
--- |
5 |
600104 |
上汽集团 |
1.86% |
310.00 |
4417.44 |
2.43% |
--- |
6 |
600601 |
ST方科 |
1.83% |
169.06 |
4343.22 |
2.39% |
--- |
7 |
600800 |
渤海化学 |
1.66% |
154.57 |
3955.55 |
2.18% |
--- |
8 |
600727 |
鲁北化工 |
1.57% |
149.99 |
3734.77 |
2.06% |
--- |
9 |
600776 |
东方通信 |
1.54% |
139.25 |
3660.76 |
2.01% |
--- |
10 |
600068 |
葛洲坝 |
1.43% |
313.10 |
3393.97 |
1.87% |
--- |
季报日期: 1999-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
4.69% |
164.65 |
11141.55 |
6.13% |
--- |
2 |
600688 |
上海石化 |
2.06% |
972.70 |
4892.67 |
2.69% |
--- |
3 |
000758 |
中色股份 |
1.93% |
315.20 |
4582.94 |
2.52% |
--- |
4 |
000002 |
万科A |
1.89% |
306.66 |
4480.33 |
2.47% |
--- |
5 |
600104 |
上汽集团 |
1.86% |
310.00 |
4417.44 |
2.43% |
--- |
6 |
600601 |
ST方科 |
1.83% |
169.06 |
4343.22 |
2.39% |
--- |
7 |
600800 |
渤海化学 |
1.66% |
154.57 |
3955.55 |
2.18% |
--- |
8 |
600727 |
鲁北化工 |
1.57% |
149.99 |
3734.77 |
2.06% |
--- |
9 |
600776 |
东方通信 |
1.54% |
139.25 |
3660.76 |
2.01% |
--- |
10 |
600068 |
葛洲坝 |
1.43% |
313.10 |
3393.97 |
1.87% |
--- |
显示全部持仓明细>>