重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
7.56% |
720.00 |
25524.00 |
10.11% |
360.00 (50.00%) |
2 |
000625 |
长安汽车 |
5.42% |
1330.00 |
18287.50 |
7.24% |
187.97 (14.13%) |
3 |
600885 |
宏发股份 |
4.82% |
702.29 |
16272.10 |
6.45% |
-56.49 (-8.04%) |
4 |
600401 |
海润光伏 |
4.34% |
1471.53 |
14656.40 |
5.81% |
309.43 (21.03%) |
5 |
002672 |
东江环保 |
3.87% |
375.97 |
13083.60 |
5.18% |
178.88 (47.58%) |
6 |
600563 |
法拉电子 |
3.70% |
339.68 |
12493.50 |
4.95% |
246.53 (72.58%) |
7 |
002400 |
省广股份 |
3.32% |
450.00 |
11214.00 |
4.44% |
-20.00 (-4.44%) |
8 |
002353 |
杰瑞股份 |
3.14% |
253.19 |
10611.30 |
4.20% |
-209.64 (-82.80%) |
9 |
300146 |
汤臣倍健 |
2.85% |
310.73 |
9626.45 |
3.81% |
新增 |
10 |
600900 |
长江电力 |
2.70% |
1201.36 |
9106.29 |
3.61% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
7.56% |
720.00 |
25524.00 |
10.11% |
360.00 (50.00%) |
2 |
000625 |
长安汽车 |
5.42% |
1330.00 |
18287.50 |
7.24% |
187.97 (14.13%) |
3 |
600885 |
宏发股份 |
4.82% |
702.29 |
16272.10 |
6.45% |
-56.49 (-8.04%) |
4 |
600401 |
海润光伏 |
4.34% |
1471.53 |
14656.40 |
5.81% |
309.43 (21.03%) |
5 |
002672 |
东江环保 |
3.87% |
375.97 |
13083.60 |
5.18% |
178.88 (47.58%) |
6 |
600563 |
法拉电子 |
3.70% |
339.68 |
12493.50 |
4.95% |
246.53 (72.58%) |
7 |
002400 |
省广股份 |
3.32% |
450.00 |
11214.00 |
4.44% |
-20.00 (-4.44%) |
8 |
002353 |
杰瑞股份 |
3.14% |
253.19 |
10611.30 |
4.20% |
-209.64 (-82.80%) |
9 |
300146 |
汤臣倍健 |
2.85% |
310.73 |
9626.45 |
3.81% |
新增 |
10 |
600900 |
长江电力 |
2.70% |
1201.36 |
9106.29 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
8.29% |
360.00 |
26838.00 |
11.45% |
-36.09 (-10.02%) |
2 |
002353 |
杰瑞股份 |
5.75% |
462.83 |
18629.02 |
7.95% |
108.54 (23.45%) |
3 |
600885 |
宏发股份 |
5.15% |
758.78 |
16670.41 |
7.11% |
-21.65 (-2.85%) |
4 |
000625 |
长安汽车 |
4.34% |
1142.03 |
14058.42 |
6.00% |
新增 |
5 |
600000 |
浦发银行 |
4.33% |
1550.00 |
14027.50 |
5.99% |
550.00 (35.48%) |
6 |
002400 |
省广集团 |
3.57% |
470.00 |
11552.60 |
4.93% |
20.00 (4.26%) |
7 |
600597 |
光明乳业 |
3.47% |
700.00 |
11228.00 |
4.79% |
-535.07 (-76.44%) |
8 |
600401 |
退市海润 |
2.86% |
1162.09 |
9273.51 |
3.96% |
新增 |
9 |
300024 |
机器人 |
2.65% |
291.92 |
8582.45 |
3.66% |
新增 |
10 |
600196 |
复星医药 |
2.45% |
392.35 |
7921.55 |
3.38% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
8.29% |
360.00 |
26838.00 |
11.45% |
-36.09 (-10.02%) |
2 |
002353 |
杰瑞股份 |
5.75% |
462.83 |
18629.02 |
7.95% |
108.54 (23.45%) |
3 |
600885 |
宏发股份 |
5.15% |
758.78 |
16670.41 |
7.11% |
-21.65 (-2.85%) |
4 |
000625 |
长安汽车 |
4.34% |
1142.03 |
14058.42 |
6.00% |
新增 |
5 |
600000 |
浦发银行 |
4.33% |
1550.00 |
14027.50 |
5.99% |
550.00 (35.48%) |
6 |
002400 |
省广集团 |
3.57% |
470.00 |
11552.60 |
4.93% |
20.00 (4.26%) |
7 |
600597 |
光明乳业 |
3.47% |
700.00 |
11228.00 |
4.79% |
-535.07 (-76.44%) |
8 |
600401 |
退市海润 |
2.86% |
1162.09 |
9273.51 |
3.96% |
新增 |
9 |
300024 |
机器人 |
2.65% |
291.92 |
8582.45 |
3.66% |
新增 |
10 |
600196 |
复星医药 |
2.45% |
392.35 |
7921.55 |
3.38% |
新增 |
11 |
300124 |
汇川技术 |
2.41% |
250.00 |
7800.00 |
3.33% |
--- |
12 |
002614 |
奥佳华 |
2.33% |
427.89 |
7552.18 |
3.22% |
--- |
13 |
002008 |
大族激光 |
2.26% |
422.97 |
7334.28 |
3.13% |
--- |
14 |
000919 |
金陵药业 |
2.07% |
480.97 |
6695.10 |
2.86% |
--- |
15 |
600312 |
平高电气 |
1.90% |
441.14 |
6149.52 |
2.62% |
--- |
16 |
002475 |
立讯精密 |
1.77% |
174.50 |
5720.01 |
2.44% |
--- |
17 |
002672 |
东江环保 |
1.66% |
197.09 |
5386.40 |
2.30% |
--- |
18 |
601601 |
中国太保 |
1.65% |
300.00 |
5337.00 |
2.28% |
--- |
19 |
600887 |
伊利股份 |
1.64% |
160.00 |
5299.20 |
2.26% |
--- |
20 |
600827 |
百联股份 |
1.46% |
430.00 |
4721.40 |
2.01% |
--- |
21 |
600109 |
国金证券 |
1.43% |
232.84 |
4626.59 |
1.97% |
--- |
22 |
600583 |
海油工程 |
1.37% |
600.00 |
4422.00 |
1.89% |
--- |
23 |
600600 |
青岛啤酒 |
1.08% |
87.37 |
3500.18 |
1.49% |
--- |
24 |
601318 |
中国平安 |
0.97% |
80.00 |
3147.19 |
1.34% |
--- |
25 |
600563 |
法拉电子 |
0.96% |
93.16 |
3097.44 |
1.32% |
--- |
26 |
600763 |
通策医疗 |
0.88% |
70.00 |
2857.40 |
1.22% |
--- |
27 |
002415 |
海康威视 |
0.85% |
162.39 |
2750.87 |
1.17% |
--- |
28 |
600446 |
金证股份 |
0.69% |
72.62 |
2232.45 |
0.95% |
--- |
29 |
000001 |
平安银行 |
0.55% |
179.99 |
1783.74 |
0.76% |
--- |
30 |
002242 |
九阳股份 |
0.55% |
180.00 |
1778.40 |
0.76% |
--- |
31 |
300010 |
豆神教育 |
0.54% |
69.54 |
1732.93 |
0.74% |
--- |
32 |
600637 |
东方明珠 |
0.49% |
50.00 |
1601.50 |
0.68% |
--- |
33 |
002726 |
龙大肉食 |
0.01% |
1.25 |
21.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
10.04% |
396.09 |
33089.33 |
13.55% |
-145.87 (-36.83%) |
2 |
002353 |
杰瑞股份 |
6.47% |
354.29 |
21328.16 |
8.74% |
4.38 (1.24%) |
3 |
600597 |
光明乳业 |
6.28% |
1235.07 |
20699.77 |
8.48% |
-3.06 (-0.25%) |
4 |
300124 |
汇川技术 |
5.81% |
269.52 |
19144.01 |
7.84% |
140.97 (52.30%) |
5 |
600885 |
宏发股份 |
5.28% |
780.43 |
17419.21 |
7.13% |
29.07 (3.72%) |
6 |
002400 |
省广集团 |
4.37% |
450.00 |
14400.00 |
5.90% |
-400.27 (-88.95%) |
7 |
600835 |
上海机电 |
3.74% |
640.00 |
12313.60 |
5.04% |
440.02 (68.75%) |
8 |
600887 |
伊利股份 |
3.57% |
328.77 |
11779.94 |
4.82% |
-101.23 (-30.79%) |
9 |
002242 |
九阳股份 |
3.02% |
878.87 |
9940.02 |
4.07% |
728.90 (82.94%) |
10 |
600000 |
浦发银行 |
2.95% |
1000.00 |
9720.00 |
3.98% |
150.00 (15.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
10.04% |
396.09 |
33089.33 |
13.55% |
-145.87 (-36.83%) |
2 |
002353 |
杰瑞股份 |
6.47% |
354.29 |
21328.16 |
8.74% |
4.38 (1.24%) |
3 |
600597 |
光明乳业 |
6.28% |
1235.07 |
20699.77 |
8.48% |
-3.06 (-0.25%) |
4 |
300124 |
汇川技术 |
5.81% |
269.52 |
19144.01 |
7.84% |
140.97 (52.30%) |
5 |
600885 |
宏发股份 |
5.28% |
780.43 |
17419.21 |
7.13% |
29.07 (3.72%) |
6 |
002400 |
省广集团 |
4.37% |
450.00 |
14400.00 |
5.90% |
-400.27 (-88.95%) |
7 |
600835 |
上海机电 |
3.74% |
640.00 |
12313.60 |
5.04% |
440.02 (68.75%) |
8 |
600887 |
伊利股份 |
3.57% |
328.77 |
11779.94 |
4.82% |
-101.23 (-30.79%) |
9 |
002242 |
九阳股份 |
3.02% |
878.87 |
9940.02 |
4.07% |
728.90 (82.94%) |
10 |
600000 |
浦发银行 |
2.95% |
1000.00 |
9720.00 |
3.98% |
150.00 (15.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
9.16% |
541.96 |
37888.28 |
12.16% |
-48.04 (-8.86%) |
2 |
002400 |
省广集团 |
7.45% |
850.27 |
30822.20 |
9.89% |
78.49 (9.23%) |
3 |
002353 |
杰瑞股份 |
6.71% |
349.91 |
27772.54 |
8.92% |
103.99 (29.72%) |
4 |
600597 |
光明乳业 |
6.64% |
1238.13 |
27486.43 |
8.82% |
48.13 (3.89%) |
5 |
000625 |
长安汽车 |
4.78% |
1727.74 |
19782.65 |
6.35% |
299.38 (17.33%) |
6 |
600887 |
伊利股份 |
4.06% |
430.00 |
16804.40 |
5.39% |
117.24 (27.27%) |
7 |
600637 |
东方明珠 |
3.49% |
390.45 |
14434.98 |
4.63% |
-159.55 (-40.86%) |
8 |
600885 |
宏发股份 |
3.37% |
751.36 |
13945.30 |
4.48% |
新增 |
9 |
600827 |
百联股份 |
3.22% |
1351.95 |
13343.74 |
4.28% |
新增 |
10 |
002024 |
苏宁易购 |
2.25% |
1029.98 |
9300.72 |
2.99% |
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 |
600587 |
新华医疗 |
9.16% |
541.96 |
37888.28 |
12.16% |
-48.04 (-8.86%) |
2 |
002400 |
省广集团 |
7.45% |
850.27 |
30822.20 |
9.89% |
78.49 (9.23%) |
3 |
002353 |
杰瑞股份 |
6.71% |
349.91 |
27772.54 |
8.92% |
103.99 (29.72%) |
4 |
600597 |
光明乳业 |
6.64% |
1238.13 |
27486.43 |
8.82% |
48.13 (3.89%) |
5 |
000625 |
长安汽车 |
4.78% |
1727.74 |
19782.65 |
6.35% |
299.38 (17.33%) |
6 |
600887 |
伊利股份 |
4.06% |
430.00 |
16804.40 |
5.39% |
117.24 (27.27%) |
7 |
600637 |
东方明珠 |
3.49% |
390.45 |
14434.98 |
4.63% |
-159.55 (-40.86%) |
8 |
600885 |
宏发股份 |
3.37% |
751.36 |
13945.30 |
4.48% |
新增 |
9 |
600827 |
百联股份 |
3.22% |
1351.95 |
13343.74 |
4.28% |
新增 |
10 |
002024 |
苏宁易购 |
2.25% |
1029.98 |
9300.72 |
2.99% |
新增 |
11 |
600837 |
海通证券 |
2.19% |
800.00 |
9056.00 |
2.91% |
--- |
12 |
600073 |
上海梅林 |
2.04% |
963.67 |
8461.03 |
2.72% |
--- |
13 |
600000 |
浦发银行 |
1.94% |
850.00 |
8015.50 |
2.57% |
--- |
14 |
300124 |
汇川技术 |
1.82% |
128.55 |
7518.90 |
2.41% |
--- |
15 |
300182 |
捷成股份 |
1.70% |
176.63 |
7026.27 |
2.26% |
--- |
16 |
600583 |
海油工程 |
1.69% |
900.00 |
6984.00 |
2.24% |
--- |
17 |
600763 |
通策医疗 |
1.55% |
199.79 |
6397.12 |
2.05% |
--- |
18 |
002236 |
大华股份 |
1.48% |
150.00 |
6132.00 |
1.97% |
--- |
19 |
601601 |
中国太保 |
1.43% |
320.00 |
5929.60 |
1.90% |
--- |
20 |
600600 |
青岛啤酒 |
1.41% |
119.06 |
5827.76 |
1.87% |
--- |
21 |
000001 |
平安银行 |
1.23% |
414.98 |
5083.47 |
1.63% |
--- |
22 |
600196 |
复星医药 |
1.09% |
229.98 |
4505.36 |
1.45% |
--- |
23 |
600835 |
上海机电 |
0.85% |
199.98 |
3529.59 |
1.13% |
--- |
24 |
600383 |
金地集团 |
0.81% |
500.00 |
3340.00 |
1.07% |
--- |
25 |
601633 |
长城汽车 |
0.80% |
80.00 |
3293.60 |
1.06% |
--- |
26 |
000002 |
万科A |
0.58% |
300.00 |
2409.00 |
0.77% |
--- |
27 |
002049 |
紫光国微 |
0.39% |
32.56 |
1607.91 |
0.52% |
--- |
28 |
002242 |
九阳股份 |
0.36% |
149.97 |
1481.74 |
0.48% |
--- |
29 |
300274 |
阳光电源 |
0.36% |
46.68 |
1500.92 |
0.48% |
--- |
30 |
002241 |
歌尔股份 |
0.25% |
30.00 |
1052.40 |
0.34% |
--- |
31 |
000895 |
双汇发展 |
0.13% |
11.78 |
554.45 |
0.18% |
--- |
32 |
300024 |
机器人 |
0.05% |
4.32 |
210.14 |
0.07% |
--- |
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 |
600587 |
新华医疗 |
8.15% |
590.00 |
35742.20 |
10.36% |
-93.11 (-15.78%) |
2 |
002400 |
省广集团 |
7.73% |
771.78 |
33888.87 |
9.82% |
-42.70 (-5.53%) |
3 |
600637 |
东方明珠 |
6.56% |
550.00 |
28792.50 |
8.34% |
59.34 (10.79%) |
4 |
600597 |
光明乳业 |
6.40% |
1190.00 |
28072.10 |
8.13% |
-144.82 (-12.17%) |
5 |
600837 |
海通证券 |
5.56% |
1950.00 |
24394.50 |
7.07% |
990.02 (50.77%) |
6 |
002353 |
杰瑞股份 |
3.93% |
245.93 |
17234.54 |
4.99% |
-153.39 (-62.37%) |
7 |
600315 |
上海家化 |
3.87% |
391.48 |
16993.98 |
4.92% |
76.01 (19.42%) |
8 |
000625 |
长安汽车 |
3.35% |
1428.36 |
14712.10 |
4.26% |
5.81 (0.41%) |
9 |
600887 |
伊利股份 |
3.19% |
312.76 |
13974.08 |
4.05% |
252.77 (80.82%) |
10 |
601633 |
长城汽车 |
3.03% |
260.00 |
13280.80 |
3.85% |
-49.52 (-19.05%) |
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 |
600587 |
新华医疗 |
8.15% |
590.00 |
35742.20 |
10.36% |
-93.11 (-15.78%) |
2 |
002400 |
省广集团 |
7.73% |
771.78 |
33888.87 |
9.82% |
-42.70 (-5.53%) |
3 |
600637 |
东方明珠 |
6.56% |
550.00 |
28792.50 |
8.34% |
59.34 (10.79%) |
4 |
600597 |
光明乳业 |
6.40% |
1190.00 |
28072.10 |
8.13% |
-144.82 (-12.17%) |
5 |
600837 |
海通证券 |
5.56% |
1950.00 |
24394.50 |
7.07% |
990.02 (50.77%) |
6 |
002353 |
杰瑞股份 |
3.93% |
245.93 |
17234.54 |
4.99% |
-153.39 (-62.37%) |
7 |
600315 |
上海家化 |
3.87% |
391.48 |
16993.98 |
4.92% |
76.01 (19.42%) |
8 |
000625 |
长安汽车 |
3.35% |
1428.36 |
14712.10 |
4.26% |
5.81 (0.41%) |
9 |
600887 |
伊利股份 |
3.19% |
312.76 |
13974.08 |
4.05% |
252.77 (80.82%) |
10 |
601633 |
长城汽车 |
3.03% |
260.00 |
13280.80 |
3.85% |
-49.52 (-19.05%) |
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 |
600587 |
新华医疗 |
7.90% |
683.11 |
28308.04 |
10.32% |
-22.09 (-3.23%) |
2 |
002353 |
杰瑞股份 |
7.69% |
399.32 |
27552.91 |
10.04% |
77.69 (19.46%) |
3 |
002400 |
省广集团 |
6.00% |
814.48 |
21502.18 |
7.84% |
329.81 (40.49%) |
4 |
600597 |
光明乳业 |
4.96% |
1334.82 |
17790.77 |
6.48% |
7.98 (0.60%) |
5 |
600315 |
上海家化 |
3.96% |
315.47 |
14192.95 |
5.17% |
-140.33 (-44.48%) |
6 |
600637 |
东方明珠 |
3.83% |
490.66 |
13738.56 |
5.01% |
新增 |
7 |
000625 |
长安汽车 |
3.69% |
1422.55 |
13215.46 |
4.82% |
新增 |
8 |
000002 |
万科A |
3.63% |
1321.04 |
13012.28 |
4.74% |
新增 |
9 |
002236 |
大华股份 |
3.41% |
319.45 |
12212.71 |
4.45% |
-17.43 (-5.46%) |
10 |
601633 |
长城汽车 |
3.06% |
309.52 |
10963.35 |
3.99% |
-3.71 (-1.20%) |
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 |
600587 |
新华医疗 |
7.90% |
683.11 |
28308.04 |
10.32% |
-22.09 (-3.23%) |
2 |
002353 |
杰瑞股份 |
7.69% |
399.32 |
27552.91 |
10.04% |
77.69 (19.46%) |
3 |
002400 |
省广集团 |
6.00% |
814.48 |
21502.18 |
7.84% |
329.81 (40.49%) |
4 |
600597 |
光明乳业 |
4.96% |
1334.82 |
17790.77 |
6.48% |
7.98 (0.60%) |
5 |
600315 |
上海家化 |
3.96% |
315.47 |
14192.95 |
5.17% |
-140.33 (-44.48%) |
6 |
600637 |
东方明珠 |
3.83% |
490.66 |
13738.56 |
5.01% |
新增 |
7 |
000625 |
长安汽车 |
3.69% |
1422.55 |
13215.46 |
4.82% |
新增 |
8 |
000002 |
万科A |
3.63% |
1321.04 |
13012.28 |
4.74% |
新增 |
9 |
002236 |
大华股份 |
3.41% |
319.45 |
12212.71 |
4.45% |
-17.43 (-5.46%) |
10 |
601633 |
长城汽车 |
3.06% |
309.52 |
10963.35 |
3.99% |
-3.71 (-1.20%) |
11 |
601928 |
凤凰传媒 |
3.01% |
1283.56 |
10794.78 |
3.93% |
--- |
12 |
600703 |
三安光电 |
2.52% |
459.96 |
9033.58 |
3.29% |
--- |
13 |
600837 |
海通证券 |
2.51% |
959.98 |
9004.61 |
3.28% |
--- |
14 |
600763 |
通策医疗 |
2.38% |
313.50 |
8524.07 |
3.11% |
--- |
15 |
600535 |
天士力 |
1.97% |
180.00 |
7047.00 |
2.57% |
--- |
16 |
601117 |
中国化学 |
1.97% |
741.34 |
7057.58 |
2.57% |
--- |
17 |
601601 |
中国太保 |
1.56% |
351.01 |
5591.57 |
2.04% |
--- |
18 |
601628 |
中国人寿 |
1.53% |
400.00 |
5476.00 |
2.00% |
--- |
19 |
600583 |
海油工程 |
1.33% |
736.37 |
4764.32 |
1.74% |
--- |
20 |
300182 |
捷成股份 |
1.31% |
176.63 |
4687.71 |
1.71% |
--- |
21 |
300133 |
华策影视 |
1.23% |
180.00 |
4397.40 |
1.60% |
--- |
22 |
002063 |
远光软件 |
1.21% |
300.00 |
4335.00 |
1.58% |
--- |
23 |
300157 |
恒泰艾普 |
0.89% |
92.31 |
3192.02 |
1.16% |
--- |
24 |
600999 |
招商证券 |
0.82% |
284.24 |
2956.08 |
1.08% |
--- |
25 |
002571 |
德力股份 |
0.64% |
163.35 |
2280.36 |
0.83% |
--- |
26 |
600305 |
恒顺醋业 |
0.63% |
90.00 |
2270.70 |
0.83% |
--- |
27 |
600015 |
华夏银行 |
0.60% |
240.06 |
2165.38 |
0.79% |
--- |
28 |
600887 |
伊利股份 |
0.52% |
59.99 |
1876.51 |
0.68% |
--- |
29 |
600383 |
金地集团 |
0.48% |
250.00 |
1714.98 |
0.62% |
--- |
30 |
600153 |
建发股份 |
0.45% |
258.16 |
1623.80 |
0.59% |
--- |
31 |
000786 |
北新建材 |
0.37% |
75.98 |
1338.79 |
0.49% |
--- |
32 |
600885 |
宏发股份 |
0.32% |
91.64 |
1151.04 |
0.42% |
--- |
33 |
000651 |
格力电器 |
0.09% |
12.72 |
318.89 |
0.12% |
--- |
34 |
002466 |
天齐锂业 |
0.09% |
9.99 |
338.94 |
0.12% |
--- |
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 |
8.97% |
455.80 |
31960.75 |
11.44% |
-22.16 (-4.86%) |
2 |
600587 |
新华医疗 |
7.42% |
705.20 |
26458.95 |
9.47% |
-9.51 (-1.35%) |
3 |
002353 |
杰瑞股份 |
7.04% |
321.63 |
25103.17 |
8.99% |
6.17 (1.92%) |
4 |
002236 |
大华股份 |
6.57% |
336.88 |
23413.47 |
8.38% |
-113.12 (-33.58%) |
5 |
002400 |
省广集团 |
6.20% |
484.67 |
22076.72 |
7.90% |
1.43 (0.30%) |
6 |
600597 |
光明乳业 |
5.14% |
1326.84 |
18324.40 |
6.56% |
-187.57 (-14.14%) |
7 |
000651 |
格力电器 |
3.83% |
477.37 |
13638.49 |
4.88% |
-33.19 (-6.95%) |
8 |
600011 |
华能国际 |
2.90% |
1500.00 |
10350.00 |
3.71% |
-260.30 (-17.35%) |
9 |
600763 |
通策医疗 |
2.86% |
500.00 |
10175.00 |
3.64% |
-138.07 (-27.61%) |
10 |
601633 |
长城汽车 |
2.85% |
313.24 |
10167.74 |
3.64% |
-466.18 (-148.83%) |
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 |
8.97% |
455.80 |
31960.75 |
11.44% |
-22.16 (-4.86%) |
2 |
600587 |
新华医疗 |
7.42% |
705.20 |
26458.95 |
9.47% |
-9.51 (-1.35%) |
3 |
002353 |
杰瑞股份 |
7.04% |
321.63 |
25103.17 |
8.99% |
6.17 (1.92%) |
4 |
002236 |
大华股份 |
6.57% |
336.88 |
23413.47 |
8.38% |
-113.12 (-33.58%) |
5 |
002400 |
省广集团 |
6.20% |
484.67 |
22076.72 |
7.90% |
1.43 (0.30%) |
6 |
600597 |
光明乳业 |
5.14% |
1326.84 |
18324.40 |
6.56% |
-187.57 (-14.14%) |
7 |
000651 |
格力电器 |
3.83% |
477.37 |
13638.49 |
4.88% |
-33.19 (-6.95%) |
8 |
600011 |
华能国际 |
2.90% |
1500.00 |
10350.00 |
3.71% |
-260.30 (-17.35%) |
9 |
600763 |
通策医疗 |
2.86% |
500.00 |
10175.00 |
3.64% |
-138.07 (-27.61%) |
10 |
601633 |
长城汽车 |
2.85% |
313.24 |
10167.74 |
3.64% |
-466.18 (-148.83%) |
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 |
600315 |
上海家化 |
7.98% |
477.97 |
24371.44 |
10.47% |
130.47 (27.30%) |
2 |
600587 |
新华医疗 |
7.28% |
714.71 |
22234.62 |
9.55% |
100.48 (14.06%) |
3 |
002236 |
大华股份 |
6.83% |
450.00 |
20857.50 |
8.96% |
-127.36 (-28.30%) |
4 |
601633 |
长城汽车 |
6.05% |
779.42 |
18472.28 |
7.94% |
新增 |
5 |
002353 |
杰瑞股份 |
4.92% |
315.46 |
15028.31 |
6.46% |
新增 |
6 |
600597 |
光明乳业 |
4.80% |
1514.41 |
14652.69 |
6.30% |
新增 |
7 |
600763 |
通策医疗 |
4.31% |
638.07 |
13163.42 |
5.66% |
18.07 (2.83%) |
8 |
000651 |
格力电器 |
4.26% |
510.56 |
13019.21 |
5.59% |
新增 |
9 |
600011 |
华能国际 |
4.11% |
1760.30 |
12568.54 |
5.40% |
新增 |
10 |
002400 |
省广集团 |
3.66% |
483.24 |
11167.65 |
4.80% |
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 |
600315 |
上海家化 |
7.98% |
477.97 |
24371.44 |
10.47% |
130.47 (27.30%) |
2 |
600587 |
新华医疗 |
7.28% |
714.71 |
22234.62 |
9.55% |
100.48 (14.06%) |
3 |
002236 |
大华股份 |
6.83% |
450.00 |
20857.50 |
8.96% |
-127.36 (-28.30%) |
4 |
601633 |
长城汽车 |
6.05% |
779.42 |
18472.28 |
7.94% |
新增 |
5 |
002353 |
杰瑞股份 |
4.92% |
315.46 |
15028.31 |
6.46% |
新增 |
6 |
600597 |
光明乳业 |
4.80% |
1514.41 |
14652.69 |
6.30% |
新增 |
7 |
600763 |
通策医疗 |
4.31% |
638.07 |
13163.42 |
5.66% |
18.07 (2.83%) |
8 |
000651 |
格力电器 |
4.26% |
510.56 |
13019.21 |
5.59% |
新增 |
9 |
600011 |
华能国际 |
4.11% |
1760.30 |
12568.54 |
5.40% |
新增 |
10 |
002400 |
省广集团 |
3.66% |
483.24 |
11167.65 |
4.80% |
新增 |
11 |
601628 |
中国人寿 |
3.50% |
500.00 |
10700.00 |
4.60% |
--- |
12 |
002415 |
海康威视 |
3.06% |
300.00 |
9333.00 |
4.01% |
--- |
13 |
600535 |
天士力 |
2.98% |
164.51 |
9092.33 |
3.91% |
--- |
14 |
002029 |
七匹狼 |
2.71% |
439.08 |
8289.81 |
3.56% |
--- |
15 |
000690 |
宝新能源 |
2.43% |
1654.74 |
7413.24 |
3.19% |
--- |
16 |
000069 |
华侨城A |
1.96% |
800.00 |
6000.00 |
2.58% |
--- |
17 |
002063 |
远光软件 |
1.57% |
327.93 |
4807.51 |
2.07% |
--- |
18 |
300182 |
捷成股份 |
1.03% |
135.87 |
3138.55 |
1.35% |
--- |
19 |
601601 |
中国太保 |
1.03% |
140.00 |
3150.00 |
1.35% |
--- |
20 |
002567 |
唐人神 |
1.01% |
242.16 |
3099.65 |
1.33% |
--- |
21 |
600305 |
恒顺醋业 |
0.42% |
79.65 |
1294.31 |
0.56% |
--- |
22 |
600292 |
远达环保 |
0.29% |
70.72 |
889.71 |
0.38% |
--- |
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 |
002236 |
大华股份 |
8.18% |
577.36 |
23671.71 |
11.03% |
-192.64 (-33.37%) |
2 |
600587 |
新华医疗 |
6.11% |
614.23 |
17689.82 |
8.24% |
29.86 (4.86%) |
3 |
600315 |
上海家化 |
5.60% |
347.50 |
16210.88 |
7.55% |
-24.30 (-6.99%) |
4 |
600763 |
通策医疗 |
4.70% |
620.00 |
13609.00 |
6.34% |
-10.08 (-1.63%) |
5 |
002029 |
七匹狼 |
4.45% |
620.00 |
12896.00 |
6.01% |
-163.78 (-26.42%) |
6 |
600837 |
海通证券 |
3.31% |
1000.00 |
9580.00 |
4.46% |
-208.06 (-20.81%) |
7 |
600030 |
中信证券 |
3.26% |
800.00 |
9432.00 |
4.39% |
-150.86 (-18.86%) |
8 |
601628 |
中国人寿 |
3.04% |
465.80 |
8803.68 |
4.10% |
新增 |
9 |
002415 |
海康威视 |
2.93% |
305.66 |
8472.92 |
3.95% |
-45.95 (-15.03%) |
10 |
601318 |
中国平安 |
2.80% |
192.98 |
8093.46 |
3.77% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.18% |
577.36 |
23671.71 |
11.03% |
-192.64 (-33.37%) |
2 |
600587 |
新华医疗 |
6.11% |
614.23 |
17689.82 |
8.24% |
29.86 (4.86%) |
3 |
600315 |
上海家化 |
5.60% |
347.50 |
16210.88 |
7.55% |
-24.30 (-6.99%) |
4 |
600763 |
通策医疗 |
4.70% |
620.00 |
13609.00 |
6.34% |
-10.08 (-1.63%) |
5 |
002029 |
七匹狼 |
4.45% |
620.00 |
12896.00 |
6.01% |
-163.78 (-26.42%) |
6 |
600837 |
海通证券 |
3.31% |
1000.00 |
9580.00 |
4.46% |
-208.06 (-20.81%) |
7 |
600030 |
中信证券 |
3.26% |
800.00 |
9432.00 |
4.39% |
-150.86 (-18.86%) |
8 |
601628 |
中国人寿 |
3.04% |
465.80 |
8803.68 |
4.10% |
新增 |
9 |
002415 |
海康威视 |
2.93% |
305.66 |
8472.92 |
3.95% |
-45.95 (-15.03%) |
10 |
601318 |
中国平安 |
2.80% |
192.98 |
8093.46 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
8.09% |
770.00 |
23639.00 |
10.64% |
353.12 (45.86%) |
2 |
002029 |
七匹狼 |
7.29% |
783.78 |
21317.05 |
9.59% |
168.00 (21.43%) |
3 |
600587 |
新华医疗 |
4.99% |
584.37 |
14597.44 |
6.57% |
140.63 (24.07%) |
4 |
600315 |
上海家化 |
4.96% |
371.80 |
14503.92 |
6.53% |
-19.96 (-5.37%) |
5 |
600763 |
通策医疗 |
4.73% |
630.08 |
13811.45 |
6.22% |
42.09 (6.68%) |
6 |
600266 |
城建发展 |
4.31% |
829.56 |
12600.98 |
5.67% |
新增 |
7 |
600030 |
中信证券 |
4.11% |
950.86 |
12009.40 |
5.40% |
407.75 (42.88%) |
8 |
600837 |
海通证券 |
3.98% |
1208.06 |
11633.63 |
5.24% |
新增 |
9 |
002415 |
海康威视 |
3.27% |
351.61 |
9563.86 |
4.30% |
113.94 (32.41%) |
10 |
600702 |
舍得酒业 |
3.10% |
250.00 |
9062.50 |
4.08% |
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 |
002236 |
大华股份 |
8.09% |
770.00 |
23639.00 |
10.64% |
353.12 (45.86%) |
2 |
002029 |
七匹狼 |
7.29% |
783.78 |
21317.05 |
9.59% |
168.00 (21.43%) |
3 |
600587 |
新华医疗 |
4.99% |
584.37 |
14597.44 |
6.57% |
140.63 (24.07%) |
4 |
600315 |
上海家化 |
4.96% |
371.80 |
14503.92 |
6.53% |
-19.96 (-5.37%) |
5 |
600763 |
通策医疗 |
4.73% |
630.08 |
13811.45 |
6.22% |
42.09 (6.68%) |
6 |
600266 |
城建发展 |
4.31% |
829.56 |
12600.98 |
5.67% |
新增 |
7 |
600030 |
中信证券 |
4.11% |
950.86 |
12009.40 |
5.40% |
407.75 (42.88%) |
8 |
600837 |
海通证券 |
3.98% |
1208.06 |
11633.63 |
5.24% |
新增 |
9 |
002415 |
海康威视 |
3.27% |
351.61 |
9563.86 |
4.30% |
113.94 (32.41%) |
10 |
600702 |
舍得酒业 |
3.10% |
250.00 |
9062.50 |
4.08% |
新增 |
11 |
002557 |
洽洽食品 |
2.23% |
323.75 |
6507.35 |
2.93% |
--- |
12 |
600597 |
光明乳业 |
2.19% |
686.87 |
6401.65 |
2.88% |
--- |
13 |
000651 |
格力电器 |
2.10% |
294.95 |
6149.75 |
2.77% |
--- |
14 |
600999 |
招商证券 |
1.95% |
490.00 |
5688.90 |
2.56% |
--- |
15 |
601633 |
长城汽车 |
1.64% |
270.00 |
4806.00 |
2.16% |
--- |
16 |
600535 |
天士力 |
1.60% |
106.86 |
4671.74 |
2.10% |
--- |
17 |
600011 |
华能国际 |
1.57% |
710.60 |
4583.38 |
2.06% |
--- |
18 |
002397 |
梦洁股份 |
1.50% |
210.00 |
4389.00 |
1.98% |
--- |
19 |
002567 |
唐人神 |
1.37% |
305.16 |
4015.94 |
1.81% |
--- |
20 |
002400 |
省广集团 |
1.12% |
171.31 |
3280.56 |
1.48% |
--- |
21 |
600036 |
招商银行 |
1.12% |
300.00 |
3276.00 |
1.47% |
--- |
22 |
601669 |
中国电建 |
1.05% |
700.00 |
3059.00 |
1.38% |
--- |
23 |
000001 |
平安银行 |
1.04% |
200.00 |
3032.00 |
1.36% |
--- |
24 |
000024 |
招商地产 |
0.96% |
114.45 |
2807.48 |
1.26% |
--- |
25 |
000968 |
蓝焰控股 |
0.81% |
155.57 |
2372.44 |
1.07% |
--- |
26 |
000069 |
华侨城A |
0.77% |
350.89 |
2238.66 |
1.01% |
--- |
27 |
600077 |
宋都股份 |
0.71% |
177.97 |
2084.03 |
0.94% |
--- |
28 |
600887 |
伊利股份 |
0.70% |
100.00 |
2058.00 |
0.93% |
--- |
29 |
000690 |
宝新能源 |
0.62% |
411.50 |
1806.51 |
0.81% |
--- |
30 |
002635 |
安洁科技 |
0.62% |
39.10 |
1820.50 |
0.82% |
--- |
31 |
600795 |
国电电力 |
0.62% |
667.57 |
1802.44 |
0.81% |
--- |
32 |
600739 |
辽宁成大 |
0.55% |
102.27 |
1595.38 |
0.72% |
--- |
33 |
600292 |
远达环保 |
0.35% |
76.36 |
1012.47 |
0.46% |
--- |
34 |
002375 |
亚厦股份 |
0.01% |
1.00 |
24.69 |
0.01% |
--- |
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 |
002029 |
七匹狼 |
8.31% |
615.78 |
22765.27 |
10.80% |
58.74 (9.54%) |
2 |
002236 |
大华股份 |
7.32% |
416.88 |
20043.77 |
9.51% |
84.49 (20.27%) |
3 |
600587 |
新华医疗 |
4.66% |
443.74 |
12757.41 |
6.05% |
-13.97 (-3.15%) |
4 |
600315 |
上海家化 |
4.56% |
391.76 |
12501.12 |
5.93% |
22.04 (5.63%) |
5 |
600763 |
通策医疗 |
4.21% |
587.99 |
11536.38 |
5.47% |
72.31 (12.30%) |
6 |
002415 |
海康威视 |
3.70% |
237.67 |
10124.66 |
4.80% |
61.47 (25.86%) |
7 |
002397 |
梦洁股份 |
3.12% |
420.00 |
8534.40 |
4.05% |
-34.66 (-8.25%) |
8 |
600036 |
招商银行 |
2.82% |
650.00 |
7735.00 |
3.67% |
-150.00 (-23.08%) |
9 |
600009 |
上海机场 |
2.72% |
577.11 |
7456.20 |
3.54% |
199.99 (34.65%) |
10 |
600030 |
中信证券 |
2.30% |
543.11 |
6294.67 |
2.99% |
143.11 (26.35%) |
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 |
002029 |
七匹狼 |
8.31% |
615.78 |
22765.27 |
10.80% |
58.74 (9.54%) |
2 |
002236 |
大华股份 |
7.32% |
416.88 |
20043.77 |
9.51% |
84.49 (20.27%) |
3 |
600587 |
新华医疗 |
4.66% |
443.74 |
12757.41 |
6.05% |
-13.97 (-3.15%) |
4 |
600315 |
上海家化 |
4.56% |
391.76 |
12501.12 |
5.93% |
22.04 (5.63%) |
5 |
600763 |
通策医疗 |
4.21% |
587.99 |
11536.38 |
5.47% |
72.31 (12.30%) |
6 |
002415 |
海康威视 |
3.70% |
237.67 |
10124.66 |
4.80% |
61.47 (25.86%) |
7 |
002397 |
梦洁股份 |
3.12% |
420.00 |
8534.40 |
4.05% |
-34.66 (-8.25%) |
8 |
600036 |
招商银行 |
2.82% |
650.00 |
7735.00 |
3.67% |
-150.00 (-23.08%) |
9 |
600009 |
上海机场 |
2.72% |
577.11 |
7456.20 |
3.54% |
199.99 (34.65%) |
10 |
600030 |
中信证券 |
2.30% |
543.11 |
6294.67 |
2.99% |
143.11 (26.35%) |
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 |
002029 |
七匹狼 |
6.98% |
557.03 |
19663.26 |
9.38% |
291.23 (52.28%) |
2 |
002236 |
大华股份 |
5.85% |
332.40 |
16486.88 |
7.86% |
105.30 (31.68%) |
3 |
600587 |
新华医疗 |
5.08% |
457.71 |
14326.29 |
6.83% |
新增 |
4 |
600315 |
上海家化 |
4.47% |
369.72 |
12603.81 |
6.01% |
新增 |
5 |
002397 |
梦洁股份 |
4.23% |
454.66 |
11912.16 |
5.68% |
162.35 (35.71%) |
6 |
600763 |
通策医疗 |
3.86% |
515.68 |
10870.61 |
5.18% |
70.69 (13.71%) |
7 |
600535 |
天士力 |
3.68% |
247.35 |
10373.94 |
4.95% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.37% |
800.00 |
9496.00 |
4.53% |
-151.55 (-18.94%) |
9 |
300027 |
华谊兄弟 |
3.08% |
550.00 |
8695.50 |
4.15% |
新增 |
10 |
002415 |
海康威视 |
2.69% |
176.20 |
7576.69 |
3.61% |
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 |
002029 |
七匹狼 |
6.98% |
557.03 |
19663.26 |
9.38% |
291.23 (52.28%) |
2 |
002236 |
大华股份 |
5.85% |
332.40 |
16486.88 |
7.86% |
105.30 (31.68%) |
3 |
600587 |
新华医疗 |
5.08% |
457.71 |
14326.29 |
6.83% |
新增 |
4 |
600315 |
上海家化 |
4.47% |
369.72 |
12603.81 |
6.01% |
新增 |
5 |
002397 |
梦洁股份 |
4.23% |
454.66 |
11912.16 |
5.68% |
162.35 (35.71%) |
6 |
600763 |
通策医疗 |
3.86% |
515.68 |
10870.61 |
5.18% |
70.69 (13.71%) |
7 |
600535 |
天士力 |
3.68% |
247.35 |
10373.94 |
4.95% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.37% |
800.00 |
9496.00 |
4.53% |
-151.55 (-18.94%) |
9 |
300027 |
华谊兄弟 |
3.08% |
550.00 |
8695.50 |
4.15% |
新增 |
10 |
002415 |
海康威视 |
2.69% |
176.20 |
7576.69 |
3.61% |
新增 |
11 |
600312 |
平高电气 |
2.62% |
885.29 |
7392.19 |
3.52% |
--- |
12 |
600637 |
东方明珠 |
2.39% |
448.00 |
6742.42 |
3.22% |
--- |
13 |
600050 |
中国联通 |
1.94% |
1043.50 |
5467.91 |
2.61% |
--- |
14 |
002557 |
洽洽食品 |
1.83% |
206.57 |
5153.91 |
2.46% |
--- |
15 |
600406 |
国电南瑞 |
1.78% |
161.14 |
5027.54 |
2.40% |
--- |
16 |
600597 |
光明乳业 |
1.66% |
523.68 |
4686.93 |
2.23% |
--- |
17 |
600009 |
上海机场 |
1.64% |
377.12 |
4615.89 |
2.20% |
--- |
18 |
000895 |
双汇发展 |
1.49% |
60.00 |
4197.00 |
2.00% |
--- |
19 |
600030 |
中信证券 |
1.38% |
400.00 |
3884.00 |
1.85% |
--- |
20 |
002038 |
双鹭药业 |
1.37% |
117.38 |
3855.80 |
1.84% |
--- |
21 |
601166 |
兴业银行 |
1.27% |
286.73 |
3589.86 |
1.71% |
--- |
22 |
600292 |
远达环保 |
1.24% |
279.91 |
3490.53 |
1.66% |
--- |
23 |
600153 |
建发股份 |
1.03% |
454.00 |
2896.52 |
1.38% |
--- |
24 |
601601 |
中国太保 |
1.02% |
150.00 |
2881.50 |
1.37% |
--- |
25 |
000001 |
平安银行 |
0.96% |
174.39 |
2718.72 |
1.30% |
--- |
26 |
000024 |
招商地产 |
0.64% |
100.00 |
1800.00 |
0.86% |
--- |
27 |
300203 |
聚光科技 |
0.61% |
99.88 |
1727.97 |
0.82% |
--- |
28 |
000598 |
兴蓉环境 |
0.59% |
200.00 |
1654.00 |
0.79% |
--- |
29 |
300146 |
汤臣倍健 |
0.57% |
20.73 |
1614.90 |
0.77% |
--- |
30 |
600068 |
葛洲坝 |
0.57% |
208.91 |
1608.61 |
0.77% |
--- |
31 |
000639 |
西王食品 |
0.31% |
30.00 |
864.00 |
0.41% |
--- |
32 |
002293 |
罗莱生活 |
0.30% |
11.33 |
849.45 |
0.41% |
--- |
33 |
600519 |
贵州茅台 |
0.28% |
4.01 |
775.36 |
0.37% |
--- |
34 |
000596 |
古井贡酒 |
0.24% |
7.85 |
674.94 |
0.32% |
--- |
35 |
601009 |
南京银行 |
0.22% |
66.86 |
620.44 |
0.30% |
--- |
36 |
601398 |
工商银行 |
0.22% |
143.71 |
609.34 |
0.29% |
--- |
37 |
601628 |
中国人寿 |
0.22% |
34.64 |
611.05 |
0.29% |
--- |
38 |
002154 |
报喜鸟 |
0.21% |
50.87 |
602.29 |
0.29% |
--- |
39 |
002353 |
杰瑞股份 |
0.21% |
8.47 |
592.83 |
0.28% |
--- |
40 |
601717 |
郑煤机 |
0.21% |
23.64 |
587.88 |
0.28% |
--- |
41 |
600199 |
金种子酒 |
0.20% |
38.29 |
570.46 |
0.27% |
--- |
42 |
000858 |
五粮液 |
0.19% |
16.53 |
542.14 |
0.26% |
--- |
43 |
002277 |
友阿股份 |
0.19% |
34.53 |
535.29 |
0.26% |
--- |
44 |
600875 |
东方电气 |
0.19% |
23.76 |
549.09 |
0.26% |
--- |
45 |
000568 |
泸州老窖 |
0.18% |
13.76 |
513.25 |
0.24% |
--- |
46 |
000998 |
隆平高科 |
0.16% |
17.40 |
449.18 |
0.21% |
--- |
47 |
600422 |
昆药集团 |
0.14% |
26.47 |
393.09 |
0.19% |
--- |
48 |
600900 |
长江电力 |
0.14% |
62.67 |
398.58 |
0.19% |
--- |
49 |
601006 |
大秦铁路 |
0.14% |
54.20 |
404.33 |
0.19% |
--- |
50 |
601333 |
广深铁路 |
0.14% |
114.85 |
404.29 |
0.19% |
--- |
51 |
300168 |
万达信息 |
0.09% |
10.72 |
261.69 |
0.12% |
--- |
52 |
600377 |
宁沪高速 |
0.09% |
43.87 |
249.62 |
0.12% |
--- |
53 |
600337 |
美克家居 |
0.08% |
25.60 |
220.94 |
0.11% |
--- |
54 |
600066 |
宇通客车 |
0.07% |
8.67 |
205.13 |
0.10% |
--- |
55 |
002086 |
*ST东洋 |
0.04% |
9.01 |
117.16 |
0.06% |
--- |
56 |
000516 |
国际医学 |
0.03% |
20.00 |
98.60 |
0.05% |
--- |
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 |
600030 |
中信证券 |
4.68% |
1206.33 |
13571.26 |
6.24% |
-13.54 (-1.12%) |
2 |
600036 |
招商银行 |
3.63% |
951.55 |
10524.14 |
4.84% |
-211.60 (-22.24%) |
3 |
600535 |
天士力 |
3.38% |
247.35 |
9809.98 |
4.51% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.33% |
227.10 |
9669.82 |
4.44% |
-20.53 (-9.04%) |
5 |
002029 |
七匹狼 |
3.21% |
265.81 |
9327.18 |
4.29% |
138.66 (52.16%) |
6 |
002397 |
梦洁股份 |
2.86% |
292.32 |
8298.89 |
3.81% |
216.69 (74.13%) |
7 |
600763 |
通策医疗 |
2.81% |
445.00 |
8161.23 |
3.75% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.66% |
1510.14 |
7731.90 |
3.55% |
-276.40 (-18.30%) |
9 |
002024 |
苏宁易购 |
2.51% |
699.17 |
7278.36 |
3.35% |
-132.97 (-19.02%) |
10 |
600153 |
建发股份 |
2.30% |
900.00 |
6669.00 |
3.07% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
4.68% |
1206.33 |
13571.26 |
6.24% |
-13.54 (-1.12%) |
2 |
600036 |
招商银行 |
3.63% |
951.55 |
10524.14 |
4.84% |
-211.60 (-22.24%) |
3 |
600535 |
天士力 |
3.38% |
247.35 |
9809.98 |
4.51% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
3.33% |
227.10 |
9669.82 |
4.44% |
-20.53 (-9.04%) |
5 |
002029 |
七匹狼 |
3.21% |
265.81 |
9327.18 |
4.29% |
138.66 (52.16%) |
6 |
002397 |
梦洁股份 |
2.86% |
292.32 |
8298.89 |
3.81% |
216.69 (74.13%) |
7 |
600763 |
通策医疗 |
2.81% |
445.00 |
8161.23 |
3.75% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.66% |
1510.14 |
7731.90 |
3.55% |
-276.40 (-18.30%) |
9 |
002024 |
苏宁易购 |
2.51% |
699.17 |
7278.36 |
3.35% |
-132.97 (-19.02%) |
10 |
600153 |
建发股份 |
2.30% |
900.00 |
6669.00 |
3.07% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
5.00% |
1219.87 |
15955.93 |
6.64% |
589.46 (48.32%) |
2 |
600036 |
招商银行 |
4.75% |
1163.15 |
15144.16 |
6.30% |
416.39 (35.80%) |
3 |
600089 |
特变电工 |
4.53% |
1117.75 |
14463.66 |
6.02% |
417.58 (37.36%) |
4 |
002236 |
大华股份 |
3.52% |
247.63 |
11215.18 |
4.67% |
新增 |
5 |
002024 |
苏宁易购 |
3.34% |
832.14 |
10659.77 |
4.44% |
-105.39 (-12.66%) |
6 |
600535 |
天士力 |
3.19% |
247.35 |
10173.59 |
4.23% |
-8.93 (-3.61%) |
7 |
600050 |
中国联通 |
2.94% |
1786.54 |
9379.31 |
3.90% |
新增 |
8 |
600970 |
中材国际 |
2.53% |
295.00 |
8062.35 |
3.36% |
-100.80 (-34.17%) |
9 |
600153 |
建发股份 |
2.51% |
900.00 |
8010.00 |
3.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.33% |
445.00 |
7444.78 |
3.10% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.00% |
1219.87 |
15955.93 |
6.64% |
589.46 (48.32%) |
2 |
600036 |
招商银行 |
4.75% |
1163.15 |
15144.16 |
6.30% |
416.39 (35.80%) |
3 |
600089 |
特变电工 |
4.53% |
1117.75 |
14463.66 |
6.02% |
417.58 (37.36%) |
4 |
002236 |
大华股份 |
3.52% |
247.63 |
11215.18 |
4.67% |
新增 |
5 |
002024 |
苏宁易购 |
3.34% |
832.14 |
10659.77 |
4.44% |
-105.39 (-12.66%) |
6 |
600535 |
天士力 |
3.19% |
247.35 |
10173.59 |
4.23% |
-8.93 (-3.61%) |
7 |
600050 |
中国联通 |
2.94% |
1786.54 |
9379.31 |
3.90% |
新增 |
8 |
600970 |
中材国际 |
2.53% |
295.00 |
8062.35 |
3.36% |
-100.80 (-34.17%) |
9 |
600153 |
建发股份 |
2.51% |
900.00 |
8010.00 |
3.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.33% |
445.00 |
7444.78 |
3.10% |
0.00 (0.00%) |
11 |
000002 |
万科A |
2.12% |
800.00 |
6760.00 |
2.81% |
--- |
12 |
601618 |
中国中冶 |
1.98% |
1606.45 |
6329.42 |
2.63% |
--- |
13 |
000937 |
冀中能源 |
1.89% |
238.16 |
6037.30 |
2.51% |
--- |
14 |
601166 |
兴业银行 |
1.84% |
435.87 |
5875.58 |
2.45% |
--- |
15 |
600068 |
葛洲坝 |
1.69% |
450.00 |
5395.50 |
2.25% |
--- |
16 |
600406 |
国电南瑞 |
1.62% |
142.14 |
5159.57 |
2.15% |
--- |
17 |
000422 |
湖北宜化 |
1.46% |
223.23 |
4672.25 |
1.94% |
--- |
18 |
000895 |
双汇发展 |
1.45% |
70.00 |
4624.90 |
1.92% |
--- |
19 |
601668 |
中国建筑 |
1.38% |
1092.29 |
4401.95 |
1.83% |
--- |
20 |
000063 |
中兴通讯 |
1.36% |
153.05 |
4328.34 |
1.80% |
--- |
21 |
000001 |
平安银行 |
1.34% |
249.99 |
4267.36 |
1.78% |
--- |
22 |
002029 |
七匹狼 |
1.26% |
127.15 |
4030.64 |
1.68% |
--- |
23 |
300134 |
大富科技 |
1.21% |
74.85 |
3850.96 |
1.60% |
--- |
24 |
002397 |
梦洁股份 |
1.06% |
75.63 |
3373.88 |
1.40% |
--- |
25 |
000837 |
秦川机床 |
1.05% |
250.00 |
3342.50 |
1.39% |
--- |
26 |
601006 |
大秦铁路 |
1.00% |
390.18 |
3195.61 |
1.33% |
--- |
27 |
000157 |
中联重科 |
0.96% |
200.00 |
3076.00 |
1.28% |
--- |
28 |
600348 |
华阳股份 |
0.89% |
117.52 |
2836.98 |
1.18% |
--- |
29 |
600312 |
平高电气 |
0.87% |
272.12 |
2762.05 |
1.15% |
--- |
30 |
600597 |
光明乳业 |
0.81% |
327.14 |
2594.18 |
1.08% |
--- |
31 |
600320 |
振华重工 |
0.80% |
384.88 |
2559.46 |
1.07% |
--- |
32 |
601601 |
中国太保 |
0.74% |
105.00 |
2350.94 |
0.98% |
--- |
33 |
000800 |
一汽解放 |
0.70% |
158.31 |
2241.61 |
0.93% |
--- |
34 |
000783 |
长江证券 |
0.69% |
204.24 |
2199.69 |
0.92% |
--- |
35 |
600587 |
新华医疗 |
0.69% |
67.88 |
2194.69 |
0.91% |
--- |
36 |
600292 |
远达环保 |
0.68% |
140.00 |
2170.00 |
0.90% |
--- |
37 |
300124 |
汇川技术 |
0.62% |
28.88 |
1989.64 |
0.83% |
--- |
38 |
600570 |
恒生电子 |
0.62% |
133.75 |
1984.89 |
0.83% |
--- |
39 |
000024 |
招商地产 |
0.57% |
100.00 |
1830.00 |
0.76% |
--- |
40 |
000598 |
兴蓉环境 |
0.55% |
100.00 |
1739.00 |
0.72% |
--- |
41 |
300027 |
华谊兄弟 |
0.48% |
107.17 |
1543.19 |
0.64% |
--- |
42 |
000983 |
山西焦煤 |
0.46% |
60.00 |
1452.00 |
0.60% |
--- |
43 |
600009 |
上海机场 |
0.46% |
115.36 |
1476.65 |
0.61% |
--- |
44 |
002269 |
美邦服饰 |
0.39% |
41.27 |
1236.89 |
0.51% |
--- |
45 |
000911 |
南宁糖业 |
0.33% |
58.36 |
1050.57 |
0.44% |
--- |
46 |
000811 |
冰轮环境 |
0.21% |
52.35 |
656.48 |
0.27% |
--- |
47 |
002140 |
东华科技 |
0.21% |
24.42 |
670.44 |
0.28% |
--- |
48 |
600337 |
美克家居 |
0.21% |
57.02 |
655.18 |
0.27% |
--- |
49 |
000596 |
古井贡酒 |
0.20% |
7.85 |
623.92 |
0.26% |
--- |
50 |
002277 |
友阿股份 |
0.20% |
28.56 |
626.00 |
0.26% |
--- |
51 |
002293 |
罗莱生活 |
0.20% |
8.27 |
641.63 |
0.27% |
--- |
52 |
600199 |
金种子酒 |
0.20% |
38.29 |
640.91 |
0.27% |
--- |
53 |
600458 |
时代新材 |
0.20% |
33.36 |
641.81 |
0.27% |
--- |
54 |
000568 |
泸州老窖 |
0.19% |
13.76 |
620.85 |
0.26% |
--- |
55 |
002154 |
报喜鸟 |
0.19% |
45.10 |
604.32 |
0.25% |
--- |
56 |
600048 |
保利地产 |
0.19% |
55.22 |
606.83 |
0.25% |
--- |
57 |
600563 |
法拉电子 |
0.19% |
27.27 |
608.67 |
0.25% |
--- |
58 |
600828 |
茂业商业 |
0.19% |
49.31 |
602.08 |
0.25% |
--- |
59 |
000423 |
东阿阿胶 |
0.18% |
13.57 |
559.80 |
0.23% |
--- |
60 |
000656 |
金科股份 |
0.18% |
41.49 |
568.36 |
0.24% |
--- |
61 |
002250 |
联化科技 |
0.18% |
17.89 |
569.81 |
0.24% |
--- |
62 |
600309 |
万华化学 |
0.18% |
30.64 |
573.20 |
0.24% |
--- |
63 |
600000 |
浦发银行 |
0.17% |
53.59 |
527.34 |
0.22% |
--- |
64 |
600016 |
民生银行 |
0.17% |
97.40 |
558.10 |
0.23% |
--- |
65 |
002106 |
莱宝高科 |
0.16% |
17.23 |
521.29 |
0.22% |
--- |
66 |
002038 |
双鹭药业 |
0.15% |
13.04 |
492.35 |
0.20% |
--- |
67 |
601009 |
南京银行 |
0.15% |
53.81 |
482.68 |
0.20% |
--- |
68 |
002244 |
滨江集团 |
0.14% |
35.81 |
440.46 |
0.18% |
--- |
69 |
600547 |
山东黄金 |
0.11% |
7.84 |
351.33 |
0.15% |
--- |
70 |
601717 |
郑煤机 |
0.11% |
10.00 |
364.60 |
0.15% |
--- |
71 |
600997 |
开滦股份 |
0.10% |
20.00 |
319.16 |
0.13% |
--- |
72 |
600422 |
昆药集团 |
0.05% |
13.23 |
150.43 |
0.06% |
--- |
73 |
600559 |
老白干酒 |
0.05% |
5.60 |
158.16 |
0.07% |
--- |
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 |
5.08% |
650.00 |
18148.00 |
6.54% |
-139.99 (-21.54%) |
2 |
600970 |
中材国际 |
4.84% |
395.80 |
17300.47 |
6.23% |
-38.44 (-9.71%) |
3 |
600089 |
特变电工 |
3.96% |
700.17 |
14171.42 |
5.11% |
509.15 (72.72%) |
4 |
002024 |
苏宁易购 |
3.37% |
937.54 |
12028.58 |
4.33% |
687.54 (73.33%) |
5 |
601166 |
兴业银行 |
3.11% |
387.44 |
11123.29 |
4.01% |
137.44 (35.47%) |
6 |
600036 |
招商银行 |
2.94% |
746.76 |
10521.82 |
3.79% |
180.75 (24.20%) |
7 |
600535 |
天士力 |
2.59% |
256.28 |
9254.34 |
3.33% |
-202.13 (-78.87%) |
8 |
600030 |
中信证券 |
2.46% |
630.41 |
8806.82 |
3.17% |
新增 |
9 |
600763 |
通策医疗 |
2.32% |
445.00 |
8299.18 |
2.99% |
-4.58 (-1.03%) |
10 |
600153 |
建发股份 |
2.13% |
900.00 |
7596.00 |
2.74% |
0.00 (0.00%) |
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 |
5.08% |
650.00 |
18148.00 |
6.54% |
-139.99 (-21.54%) |
2 |
600970 |
中材国际 |
4.84% |
395.80 |
17300.47 |
6.23% |
-38.44 (-9.71%) |
3 |
600089 |
特变电工 |
3.96% |
700.17 |
14171.42 |
5.11% |
509.15 (72.72%) |
4 |
002024 |
苏宁易购 |
3.37% |
937.54 |
12028.58 |
4.33% |
687.54 (73.33%) |
5 |
601166 |
兴业银行 |
3.11% |
387.44 |
11123.29 |
4.01% |
137.44 (35.47%) |
6 |
600036 |
招商银行 |
2.94% |
746.76 |
10521.82 |
3.79% |
180.75 (24.20%) |
7 |
600535 |
天士力 |
2.59% |
256.28 |
9254.34 |
3.33% |
-202.13 (-78.87%) |
8 |
600030 |
中信证券 |
2.46% |
630.41 |
8806.82 |
3.17% |
新增 |
9 |
600763 |
通策医疗 |
2.32% |
445.00 |
8299.18 |
2.99% |
-4.58 (-1.03%) |
10 |
600153 |
建发股份 |
2.13% |
900.00 |
7596.00 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.04% |
402.49 |
22603.98 |
7.73% |
93.26 (23.17%) |
2 |
002106 |
莱宝高科 |
5.13% |
290.16 |
19223.27 |
6.57% |
新增 |
3 |
600535 |
天士力 |
4.99% |
458.41 |
18684.69 |
6.39% |
125.78 (27.44%) |
4 |
600970 |
中材国际 |
4.72% |
434.24 |
17678.02 |
6.04% |
70.92 (16.33%) |
5 |
600031 |
三一重工 |
4.56% |
789.99 |
17087.44 |
5.84% |
新增 |
6 |
002236 |
大华股份 |
4.18% |
186.62 |
15653.74 |
5.35% |
新增 |
7 |
600875 |
东方电气 |
3.36% |
360.00 |
12564.00 |
4.29% |
-300.00 (-83.33%) |
8 |
000002 |
万科A |
2.58% |
1172.94 |
9641.54 |
3.30% |
新增 |
9 |
000895 |
双汇发展 |
2.52% |
108.61 |
9448.91 |
3.23% |
新增 |
10 |
600763 |
通策医疗 |
2.40% |
449.57 |
8982.47 |
3.07% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.04% |
402.49 |
22603.98 |
7.73% |
93.26 (23.17%) |
2 |
002106 |
莱宝高科 |
5.13% |
290.16 |
19223.27 |
6.57% |
新增 |
3 |
600535 |
天士力 |
4.99% |
458.41 |
18684.69 |
6.39% |
125.78 (27.44%) |
4 |
600970 |
中材国际 |
4.72% |
434.24 |
17678.02 |
6.04% |
70.92 (16.33%) |
5 |
600031 |
三一重工 |
4.56% |
789.99 |
17087.44 |
5.84% |
新增 |
6 |
002236 |
大华股份 |
4.18% |
186.62 |
15653.74 |
5.35% |
新增 |
7 |
600875 |
东方电气 |
3.36% |
360.00 |
12564.00 |
4.29% |
-300.00 (-83.33%) |
8 |
000002 |
万科A |
2.58% |
1172.94 |
9641.54 |
3.30% |
新增 |
9 |
000895 |
双汇发展 |
2.52% |
108.61 |
9448.91 |
3.23% |
新增 |
10 |
600763 |
通策医疗 |
2.40% |
449.57 |
8982.47 |
3.07% |
新增 |
11 |
600036 |
招商银行 |
1.94% |
566.01 |
7250.57 |
2.48% |
--- |
12 |
600547 |
山东黄金 |
1.91% |
135.61 |
7147.99 |
2.44% |
--- |
13 |
600406 |
国电南瑞 |
1.77% |
92.00 |
6629.52 |
2.27% |
--- |
14 |
000983 |
山西焦煤 |
1.65% |
231.40 |
6176.13 |
2.11% |
--- |
15 |
002092 |
中泰化学 |
1.61% |
450.00 |
6030.00 |
2.06% |
--- |
16 |
600348 |
华阳股份 |
1.61% |
209.99 |
6022.60 |
2.06% |
--- |
17 |
601166 |
兴业银行 |
1.61% |
250.00 |
6012.50 |
2.06% |
--- |
18 |
000937 |
冀中能源 |
1.59% |
148.35 |
5941.48 |
2.03% |
--- |
19 |
600153 |
建发股份 |
1.57% |
900.00 |
5895.00 |
2.02% |
--- |
20 |
000422 |
湖北宜化 |
1.46% |
289.46 |
5456.30 |
1.87% |
--- |
21 |
600312 |
平高电气 |
1.43% |
391.67 |
5338.52 |
1.82% |
--- |
22 |
600597 |
光明乳业 |
1.37% |
500.00 |
5130.00 |
1.75% |
--- |
23 |
002230 |
科大讯飞 |
1.30% |
61.84 |
4885.54 |
1.67% |
--- |
24 |
002073 |
软控股份 |
1.29% |
180.77 |
4824.69 |
1.65% |
--- |
25 |
600219 |
南山铝业 |
1.27% |
500.00 |
4740.00 |
1.62% |
--- |
26 |
300134 |
大富科技 |
1.25% |
71.01 |
4686.71 |
1.60% |
--- |
27 |
600887 |
伊利股份 |
1.18% |
115.14 |
4405.44 |
1.51% |
--- |
28 |
600570 |
恒生电子 |
1.15% |
212.47 |
4302.42 |
1.47% |
--- |
29 |
600993 |
马应龙 |
1.11% |
91.15 |
4158.96 |
1.42% |
--- |
30 |
002315 |
焦点科技 |
1.03% |
50.03 |
3850.15 |
1.32% |
--- |
31 |
601766 |
中国中车 |
1.02% |
507.60 |
3832.42 |
1.31% |
--- |
32 |
600499 |
科达制造 |
0.96% |
149.99 |
3575.86 |
1.22% |
--- |
33 |
600089 |
特变电工 |
0.95% |
191.02 |
3564.40 |
1.22% |
--- |
34 |
600048 |
保利地产 |
0.89% |
261.80 |
3324.86 |
1.14% |
--- |
35 |
002024 |
苏宁易购 |
0.87% |
250.00 |
3275.00 |
1.12% |
--- |
36 |
600268 |
国电南自 |
0.63% |
87.24 |
2362.38 |
0.81% |
--- |
37 |
601933 |
永辉超市 |
0.62% |
73.83 |
2306.31 |
0.79% |
--- |
38 |
002056 |
横店东磁 |
0.59% |
56.37 |
2213.02 |
0.76% |
--- |
39 |
002405 |
四维图新 |
0.51% |
34.95 |
1903.20 |
0.65% |
--- |
40 |
600362 |
江西铜业 |
0.48% |
40.00 |
1806.80 |
0.62% |
--- |
41 |
300124 |
汇川技术 |
0.41% |
10.99 |
1537.84 |
0.53% |
--- |
42 |
000063 |
中兴通讯 |
0.22% |
29.99 |
818.83 |
0.28% |
--- |
43 |
600261 |
阳光照明 |
0.20% |
17.46 |
738.73 |
0.25% |
--- |
44 |
300125 |
聆达股份 |
0.08% |
3.77 |
314.52 |
0.11% |
--- |
45 |
600332 |
白云山 |
0.08% |
13.80 |
285.52 |
0.10% |
--- |
46 |
300127 |
银河磁体 |
0.06% |
8.45 |
235.65 |
0.08% |
--- |
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 |
600875 |
东方电气 |
5.62% |
660.00 |
19925.60 |
7.10% |
330.00 (50.00%) |
2 |
601318 |
中国平安 |
4.61% |
309.23 |
16355.43 |
5.83% |
20.00 (6.47%) |
3 |
600970 |
中材国际 |
3.66% |
363.33 |
12967.15 |
4.62% |
新增 |
4 |
600036 |
招商银行 |
3.65% |
1000.00 |
12950.00 |
4.61% |
-88.01 (-8.80%) |
5 |
600535 |
天士力 |
3.27% |
332.62 |
11595.23 |
4.13% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.13% |
481.01 |
11120.93 |
3.96% |
0.00 (0.00%) |
7 |
002099 |
海翔药业 |
2.14% |
254.37 |
7605.57 |
2.71% |
新增 |
8 |
000422 |
湖北宜化 |
2.13% |
406.50 |
7560.86 |
2.69% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
2.13% |
135.55 |
7573.17 |
2.70% |
新增 |
10 |
600597 |
光明乳业 |
2.07% |
737.88 |
7341.94 |
2.62% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
5.62% |
660.00 |
19925.60 |
7.10% |
330.00 (50.00%) |
2 |
601318 |
中国平安 |
4.61% |
309.23 |
16355.43 |
5.83% |
20.00 (6.47%) |
3 |
600970 |
中材国际 |
3.66% |
363.33 |
12967.15 |
4.62% |
新增 |
4 |
600036 |
招商银行 |
3.65% |
1000.00 |
12950.00 |
4.61% |
-88.01 (-8.80%) |
5 |
600535 |
天士力 |
3.27% |
332.62 |
11595.23 |
4.13% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.13% |
481.01 |
11120.93 |
3.96% |
0.00 (0.00%) |
7 |
002099 |
海翔药业 |
2.14% |
254.37 |
7605.57 |
2.71% |
新增 |
8 |
000422 |
湖北宜化 |
2.13% |
406.50 |
7560.86 |
2.69% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
2.13% |
135.55 |
7573.17 |
2.70% |
新增 |
10 |
600597 |
光明乳业 |
2.07% |
737.88 |
7341.94 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.72% |
330.00 |
14247.50 |
6.36% |
-17.12 (-5.19%) |
2 |
600036 |
招商银行 |
4.69% |
1088.01 |
14154.96 |
6.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.48% |
289.24 |
13539.26 |
6.04% |
80.00 (27.66%) |
4 |
601166 |
兴业银行 |
3.67% |
481.01 |
11077.64 |
4.94% |
200.16 (41.61%) |
5 |
600535 |
天士力 |
2.96% |
332.62 |
8937.58 |
3.99% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.67% |
210.00 |
8061.90 |
3.60% |
-79.05 (-37.64%) |
7 |
600016 |
民生银行 |
2.07% |
1033.08 |
6250.16 |
2.79% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.91% |
561.56 |
5772.87 |
2.58% |
新增 |
9 |
600597 |
光明乳业 |
1.80% |
737.88 |
5430.82 |
2.42% |
新增 |
10 |
600153 |
建发股份 |
1.76% |
468.97 |
5313.41 |
2.37% |
0.00 (0.00%) |
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 |
600875 |
东方电气 |
4.72% |
330.00 |
14247.50 |
6.36% |
-17.12 (-5.19%) |
2 |
600036 |
招商银行 |
4.69% |
1088.01 |
14154.96 |
6.32% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.48% |
289.24 |
13539.26 |
6.04% |
80.00 (27.66%) |
4 |
601166 |
兴业银行 |
3.67% |
481.01 |
11077.64 |
4.94% |
200.16 (41.61%) |
5 |
600535 |
天士力 |
2.96% |
332.62 |
8937.58 |
3.99% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.67% |
210.00 |
8061.90 |
3.60% |
-79.05 (-37.64%) |
7 |
600016 |
民生银行 |
2.07% |
1033.08 |
6250.16 |
2.79% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.91% |
561.56 |
5772.87 |
2.58% |
新增 |
9 |
600597 |
光明乳业 |
1.80% |
737.88 |
5430.82 |
2.42% |
新增 |
10 |
600153 |
建发股份 |
1.76% |
468.97 |
5313.41 |
2.37% |
0.00 (0.00%) |
11 |
000422 |
湖北宜化 |
1.72% |
406.50 |
5178.78 |
2.31% |
--- |
12 |
002092 |
中泰化学 |
1.64% |
300.00 |
4962.00 |
2.21% |
--- |
13 |
000937 |
冀中能源 |
1.51% |
204.99 |
4561.01 |
2.04% |
--- |
14 |
600993 |
马应龙 |
1.51% |
151.78 |
4559.36 |
2.04% |
--- |
15 |
600499 |
科达制造 |
1.48% |
223.28 |
4465.70 |
1.99% |
--- |
16 |
600900 |
长江电力 |
1.42% |
344.38 |
4301.33 |
1.92% |
--- |
17 |
600519 |
贵州茅台 |
1.41% |
33.36 |
4249.26 |
1.90% |
--- |
18 |
600048 |
保利地产 |
1.34% |
396.09 |
4051.99 |
1.81% |
--- |
19 |
600739 |
辽宁成大 |
1.33% |
160.00 |
4025.47 |
1.80% |
--- |
20 |
600030 |
中信证券 |
1.32% |
341.75 |
3998.44 |
1.78% |
--- |
21 |
600219 |
南山铝业 |
1.29% |
500.00 |
3880.00 |
1.73% |
--- |
22 |
600570 |
恒生电子 |
1.29% |
259.23 |
3893.71 |
1.74% |
--- |
23 |
601169 |
北京银行 |
1.21% |
302.23 |
3666.04 |
1.64% |
--- |
24 |
000895 |
双汇发展 |
1.13% |
78.61 |
3422.60 |
1.53% |
--- |
25 |
002024 |
苏宁易购 |
1.13% |
300.00 |
3420.00 |
1.53% |
--- |
26 |
600887 |
伊利股份 |
1.12% |
115.14 |
3382.95 |
1.51% |
--- |
27 |
000157 |
中联重科 |
1.10% |
204.43 |
3321.92 |
1.48% |
--- |
28 |
600655 |
豫园股份 |
1.10% |
150.13 |
3320.95 |
1.48% |
--- |
29 |
600060 |
海信视像 |
1.08% |
270.00 |
3253.50 |
1.45% |
--- |
30 |
600485 |
*ST信威 |
1.08% |
250.67 |
3251.17 |
1.45% |
--- |
31 |
000825 |
太钢不锈 |
1.04% |
619.39 |
3146.49 |
1.40% |
--- |
32 |
000028 |
国药一致 |
1.02% |
108.18 |
3093.94 |
1.38% |
--- |
33 |
000800 |
一汽解放 |
0.97% |
192.14 |
2920.47 |
1.30% |
--- |
34 |
600125 |
铁龙物流 |
0.96% |
213.43 |
2883.39 |
1.29% |
--- |
35 |
600795 |
国电电力 |
0.91% |
841.96 |
2753.20 |
1.23% |
--- |
36 |
601766 |
中国中车 |
0.90% |
561.73 |
2707.52 |
1.21% |
--- |
37 |
600029 |
南方航空 |
0.83% |
399.99 |
2511.94 |
1.12% |
--- |
38 |
000858 |
五粮液 |
0.80% |
100.00 |
2423.00 |
1.08% |
--- |
39 |
600436 |
片仔癀 |
0.80% |
62.06 |
2425.20 |
1.08% |
--- |
40 |
002073 |
软控股份 |
0.77% |
156.32 |
2335.39 |
1.04% |
--- |
41 |
600486 |
扬农化工 |
0.76% |
130.00 |
2304.90 |
1.03% |
--- |
42 |
000656 |
金科股份 |
0.73% |
280.26 |
2216.83 |
0.99% |
--- |
43 |
002056 |
横店东磁 |
0.73% |
150.00 |
2212.50 |
0.99% |
--- |
44 |
600085 |
同仁堂 |
0.68% |
90.32 |
2045.81 |
0.91% |
--- |
45 |
600325 |
华发股份 |
0.66% |
194.59 |
1990.66 |
0.89% |
--- |
46 |
600660 |
福耀玻璃 |
0.62% |
211.07 |
1878.52 |
0.84% |
--- |
47 |
000878 |
云南铜业 |
0.59% |
100.00 |
1790.00 |
0.80% |
--- |
48 |
000612 |
焦作万方 |
0.56% |
100.00 |
1691.00 |
0.75% |
--- |
49 |
600585 |
海螺水泥 |
0.53% |
99.33 |
1600.17 |
0.71% |
--- |
50 |
600157 |
永泰能源 |
0.51% |
69.61 |
1539.11 |
0.69% |
--- |
51 |
600704 |
物产中大 |
0.46% |
98.38 |
1393.12 |
0.62% |
--- |
52 |
000778 |
新兴铸管 |
0.37% |
180.51 |
1126.36 |
0.50% |
--- |
53 |
000708 |
中信特钢 |
0.31% |
92.22 |
950.77 |
0.42% |
--- |
54 |
000951 |
中国重汽 |
0.29% |
51.60 |
882.32 |
0.39% |
--- |
55 |
300027 |
华谊兄弟 |
0.12% |
11.09 |
349.44 |
0.16% |
--- |
56 |
002353 |
杰瑞股份 |
0.08% |
3.16 |
248.61 |
0.11% |
--- |
57 |
002365 |
永安药业 |
0.07% |
6.99 |
215.30 |
0.10% |
--- |
58 |
300044 |
*ST赛为 |
0.05% |
7.10 |
150.21 |
0.07% |
--- |
59 |
002331 |
皖通科技 |
0.03% |
3.48 |
89.54 |
0.04% |
--- |
60 |
000061 |
农产品 |
0.02% |
4.14 |
65.74 |
0.03% |
--- |
61 |
002304 |
洋河股份 |
0.02% |
0.37 |
54.51 |
0.02% |
--- |
62 |
002315 |
焦点科技 |
0.02% |
1.09 |
71.80 |
0.03% |
--- |
63 |
000016 |
深康佳A |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
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 |
4.91% |
1088.01 |
17712.74 |
6.33% |
156.15 (14.35%) |
2 |
600875 |
东方电气 |
4.19% |
347.12 |
15113.53 |
5.40% |
1.95 (0.56%) |
3 |
601318 |
中国平安 |
2.92% |
209.24 |
10545.67 |
3.77% |
5.44 (2.60%) |
4 |
601166 |
兴业银行 |
2.87% |
280.84 |
10368.79 |
3.70% |
-6.18 (-2.20%) |
5 |
600406 |
国电南瑞 |
2.75% |
289.05 |
9934.69 |
3.55% |
125.44 (43.40%) |
6 |
600535 |
天士力 |
2.40% |
332.62 |
8651.52 |
3.09% |
-27.38 (-8.23%) |
7 |
000422 |
湖北宜化 |
2.37% |
424.77 |
8542.03 |
3.05% |
-106.56 (-25.09%) |
8 |
600016 |
民生银行 |
2.20% |
1033.08 |
7944.42 |
2.84% |
11.77 (1.14%) |
9 |
600153 |
建发股份 |
1.84% |
468.97 |
6631.22 |
2.37% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.79% |
227.83 |
6474.96 |
2.31% |
-8.98 (-3.94%) |
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 |
4.91% |
1088.01 |
17712.74 |
6.33% |
156.15 (14.35%) |
2 |
600875 |
东方电气 |
4.19% |
347.12 |
15113.53 |
5.40% |
1.95 (0.56%) |
3 |
601318 |
中国平安 |
2.92% |
209.24 |
10545.67 |
3.77% |
5.44 (2.60%) |
4 |
601166 |
兴业银行 |
2.87% |
280.84 |
10368.79 |
3.70% |
-6.18 (-2.20%) |
5 |
600406 |
国电南瑞 |
2.75% |
289.05 |
9934.69 |
3.55% |
125.44 (43.40%) |
6 |
600535 |
天士力 |
2.40% |
332.62 |
8651.52 |
3.09% |
-27.38 (-8.23%) |
7 |
000422 |
湖北宜化 |
2.37% |
424.77 |
8542.03 |
3.05% |
-106.56 (-25.09%) |
8 |
600016 |
民生银行 |
2.20% |
1033.08 |
7944.42 |
2.84% |
11.77 (1.14%) |
9 |
600153 |
建发股份 |
1.84% |
468.97 |
6631.22 |
2.37% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.79% |
227.83 |
6474.96 |
2.31% |
-8.98 (-3.94%) |
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 |
600036 |
招商银行 |
4.45% |
931.86 |
16820.05 |
5.68% |
121.80 (13.07%) |
2 |
600875 |
东方电气 |
3.98% |
345.18 |
15017.94 |
5.07% |
173.34 (50.22%) |
3 |
601166 |
兴业银行 |
3.06% |
287.03 |
11569.99 |
3.91% |
-17.90 (-6.23%) |
4 |
000422 |
湖北宜化 |
3.00% |
531.32 |
11343.73 |
3.83% |
-48.68 (-9.16%) |
5 |
601318 |
中国平安 |
2.97% |
203.80 |
11227.34 |
3.79% |
38.65 (18.97%) |
6 |
600016 |
民生银行 |
2.14% |
1021.31 |
8078.57 |
2.73% |
新增 |
7 |
600535 |
天士力 |
2.14% |
360.00 |
8064.00 |
2.72% |
-29.40 (-8.17%) |
8 |
600406 |
国电南瑞 |
2.12% |
163.61 |
8010.35 |
2.71% |
-13.97 (-8.54%) |
9 |
600030 |
中信证券 |
1.99% |
236.81 |
7523.50 |
2.54% |
22.75 (9.61%) |
10 |
600655 |
豫园股份 |
1.76% |
243.61 |
6657.73 |
2.25% |
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 |
600036 |
招商银行 |
4.45% |
931.86 |
16820.05 |
5.68% |
121.80 (13.07%) |
2 |
600875 |
东方电气 |
3.98% |
345.18 |
15017.94 |
5.07% |
173.34 (50.22%) |
3 |
601166 |
兴业银行 |
3.06% |
287.03 |
11569.99 |
3.91% |
-17.90 (-6.23%) |
4 |
000422 |
湖北宜化 |
3.00% |
531.32 |
11343.73 |
3.83% |
-48.68 (-9.16%) |
5 |
601318 |
中国平安 |
2.97% |
203.80 |
11227.34 |
3.79% |
38.65 (18.97%) |
6 |
600016 |
民生银行 |
2.14% |
1021.31 |
8078.57 |
2.73% |
新增 |
7 |
600535 |
天士力 |
2.14% |
360.00 |
8064.00 |
2.72% |
-29.40 (-8.17%) |
8 |
600406 |
国电南瑞 |
2.12% |
163.61 |
8010.35 |
2.71% |
-13.97 (-8.54%) |
9 |
600030 |
中信证券 |
1.99% |
236.81 |
7523.50 |
2.54% |
22.75 (9.61%) |
10 |
600655 |
豫园股份 |
1.76% |
243.61 |
6657.73 |
2.25% |
新增 |
11 |
600153 |
建发股份 |
1.61% |
468.97 |
6077.83 |
2.05% |
--- |
12 |
601088 |
中国神华 |
1.58% |
171.34 |
5965.89 |
2.01% |
--- |
13 |
600519 |
贵州茅台 |
1.57% |
34.89 |
5925.26 |
2.00% |
--- |
14 |
600048 |
保利地产 |
1.54% |
260.29 |
5830.41 |
1.97% |
--- |
15 |
000157 |
中联重科 |
1.53% |
221.66 |
5765.40 |
1.95% |
--- |
16 |
600325 |
华发股份 |
1.52% |
305.71 |
5729.06 |
1.93% |
--- |
17 |
600028 |
中国石化 |
1.43% |
382.08 |
5383.49 |
1.82% |
--- |
18 |
000016 |
深康佳A |
1.36% |
667.33 |
5131.78 |
1.73% |
--- |
19 |
000825 |
太钢不锈 |
1.31% |
518.40 |
4945.55 |
1.67% |
--- |
20 |
601169 |
北京银行 |
1.27% |
247.56 |
4787.78 |
1.62% |
--- |
21 |
600499 |
科达制造 |
1.25% |
216.80 |
4732.77 |
1.60% |
--- |
22 |
000635 |
英力特 |
1.23% |
248.05 |
4638.45 |
1.57% |
--- |
23 |
000656 |
金科股份 |
1.18% |
281.47 |
4447.25 |
1.50% |
--- |
24 |
600063 |
皖维高新 |
1.16% |
355.40 |
4385.69 |
1.48% |
--- |
25 |
600348 |
华阳股份 |
1.13% |
87.86 |
4250.00 |
1.44% |
--- |
26 |
000895 |
双汇发展 |
1.12% |
80.00 |
4248.00 |
1.43% |
--- |
27 |
000878 |
云南铜业 |
1.10% |
136.11 |
4166.28 |
1.41% |
--- |
28 |
600570 |
恒生电子 |
1.05% |
189.10 |
3972.90 |
1.34% |
--- |
29 |
000612 |
焦作万方 |
1.03% |
139.53 |
3906.88 |
1.32% |
--- |
30 |
002056 |
横店东磁 |
1.03% |
263.68 |
3897.24 |
1.32% |
--- |
31 |
000707 |
*ST双环 |
1.01% |
367.40 |
3831.94 |
1.29% |
--- |
32 |
002024 |
苏宁易购 |
0.97% |
211.02 |
3675.08 |
1.24% |
--- |
33 |
600550 |
保变电气 |
0.96% |
114.66 |
3621.10 |
1.22% |
--- |
34 |
601628 |
中国人寿 |
0.96% |
114.51 |
3628.77 |
1.23% |
--- |
35 |
600837 |
海通证券 |
0.95% |
187.23 |
3592.87 |
1.21% |
--- |
36 |
600383 |
金地集团 |
0.94% |
256.28 |
3557.18 |
1.20% |
--- |
37 |
601006 |
大秦铁路 |
0.94% |
344.59 |
3549.24 |
1.20% |
--- |
38 |
600436 |
片仔癀 |
0.92% |
88.37 |
3473.66 |
1.17% |
--- |
39 |
601390 |
中国中铁 |
0.89% |
536.46 |
3379.71 |
1.14% |
--- |
40 |
000667 |
美好置业 |
0.88% |
404.24 |
3310.74 |
1.12% |
--- |
41 |
600060 |
海信视像 |
0.88% |
180.00 |
3340.80 |
1.13% |
--- |
42 |
601766 |
中国中车 |
0.88% |
583.91 |
3322.44 |
1.12% |
--- |
43 |
000709 |
河钢股份 |
0.87% |
463.45 |
3285.89 |
1.11% |
--- |
44 |
600486 |
扬农化工 |
0.86% |
100.00 |
3251.00 |
1.10% |
--- |
45 |
600795 |
国电电力 |
0.86% |
437.59 |
3229.39 |
1.09% |
--- |
46 |
600660 |
福耀玻璃 |
0.85% |
215.72 |
3222.92 |
1.09% |
--- |
47 |
000800 |
一汽解放 |
0.83% |
120.45 |
3134.03 |
1.06% |
--- |
48 |
000028 |
国药一致 |
0.82% |
112.40 |
3111.33 |
1.05% |
--- |
49 |
600887 |
伊利股份 |
0.82% |
117.18 |
3102.89 |
1.05% |
--- |
50 |
600704 |
物产中大 |
0.71% |
100.49 |
2669.00 |
0.90% |
--- |
51 |
000625 |
长安汽车 |
0.70% |
189.13 |
2653.47 |
0.90% |
--- |
52 |
002073 |
软控股份 |
0.64% |
108.32 |
2431.68 |
0.82% |
--- |
53 |
600596 |
新安股份 |
0.64% |
53.33 |
2405.92 |
0.81% |
--- |
54 |
600251 |
冠农股份 |
0.63% |
93.20 |
2369.10 |
0.80% |
--- |
55 |
002022 |
科华生物 |
0.61% |
104.42 |
2285.73 |
0.77% |
--- |
56 |
601186 |
中国铁建 |
0.52% |
214.97 |
1964.81 |
0.66% |
--- |
57 |
600276 |
恒瑞医药 |
0.44% |
31.52 |
1654.74 |
0.56% |
--- |
58 |
600785 |
新华百货 |
0.41% |
54.55 |
1548.55 |
0.52% |
--- |
59 |
000060 |
中金岭南 |
0.39% |
53.13 |
1482.33 |
0.50% |
--- |
60 |
000876 |
新希望 |
0.34% |
93.10 |
1282.90 |
0.43% |
--- |
61 |
600881 |
亚泰集团 |
0.32% |
134.24 |
1218.93 |
0.41% |
--- |
62 |
600309 |
万华化学 |
0.31% |
48.38 |
1161.57 |
0.39% |
--- |
63 |
600585 |
海螺水泥 |
0.30% |
22.99 |
1146.47 |
0.39% |
--- |
64 |
000918 |
嘉凯城 |
0.23% |
55.28 |
887.23 |
0.30% |
--- |
65 |
000937 |
冀中能源 |
0.11% |
10.00 |
416.00 |
0.14% |
--- |
66 |
300027 |
华谊兄弟 |
0.08% |
5.55 |
307.45 |
0.10% |
--- |
67 |
601618 |
中国中冶 |
0.08% |
53.16 |
288.11 |
0.10% |
--- |
68 |
601888 |
中国中免 |
0.05% |
8.94 |
187.12 |
0.06% |
--- |
69 |
002329 |
皇氏集团 |
0.03% |
5.10 |
102.58 |
0.03% |
--- |
70 |
300014 |
亿纬锂能 |
0.03% |
3.27 |
129.27 |
0.04% |
--- |
71 |
002295 |
精艺股份 |
0.02% |
3.18 |
76.22 |
0.03% |
--- |
72 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.02% |
--- |
73 |
002315 |
焦点科技 |
0.02% |
1.09 |
75.50 |
0.03% |
--- |
74 |
002331 |
皖通科技 |
0.02% |
2.67 |
72.22 |
0.02% |
--- |
75 |
002287 |
奇正藏药 |
0.01% |
2.31 |
55.74 |
0.02% |
--- |
76 |
002304 |
洋河股份 |
0.01% |
0.37 |
42.30 |
0.01% |
--- |
77 |
600075 |
新疆天业 |
0.01% |
2.29 |
21.62 |
0.01% |
--- |
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 |
3.66% |
810.06 |
11972.62 |
5.20% |
2.14 (0.26%) |
2 |
601166 |
兴业银行 |
3.15% |
304.92 |
10303.28 |
4.48% |
-65.11 (-21.35%) |
3 |
000422 |
湖北宜化 |
2.72% |
580.00 |
8874.00 |
3.85% |
105.21 (18.14%) |
4 |
601318 |
中国平安 |
2.56% |
165.15 |
8373.05 |
3.64% |
-0.23 (-0.14%) |
5 |
600875 |
东方电气 |
2.47% |
171.83 |
8074.44 |
3.51% |
11.89 (6.92%) |
6 |
600535 |
天士力 |
2.17% |
389.40 |
7079.27 |
3.07% |
19.93 (5.12%) |
7 |
600406 |
国电南瑞 |
2.03% |
177.58 |
6643.38 |
2.89% |
4.16 (2.34%) |
8 |
600519 |
贵州茅台 |
1.88% |
37.20 |
6132.76 |
2.66% |
-0.26 (-0.69%) |
9 |
000157 |
中联重科 |
1.70% |
232.76 |
5562.99 |
2.42% |
-1.37 (-0.59%) |
10 |
600030 |
中信证券 |
1.64% |
214.06 |
5353.61 |
2.33% |
-20.61 (-9.63%) |
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 |
3.66% |
810.06 |
11972.62 |
5.20% |
2.14 (0.26%) |
2 |
601166 |
兴业银行 |
3.15% |
304.92 |
10303.28 |
4.48% |
-65.11 (-21.35%) |
3 |
000422 |
湖北宜化 |
2.72% |
580.00 |
8874.00 |
3.85% |
105.21 (18.14%) |
4 |
601318 |
中国平安 |
2.56% |
165.15 |
8373.05 |
3.64% |
-0.23 (-0.14%) |
5 |
600875 |
东方电气 |
2.47% |
171.83 |
8074.44 |
3.51% |
11.89 (6.92%) |
6 |
600535 |
天士力 |
2.17% |
389.40 |
7079.27 |
3.07% |
19.93 (5.12%) |
7 |
600406 |
国电南瑞 |
2.03% |
177.58 |
6643.38 |
2.89% |
4.16 (2.34%) |
8 |
600519 |
贵州茅台 |
1.88% |
37.20 |
6132.76 |
2.66% |
-0.26 (-0.69%) |
9 |
000157 |
中联重科 |
1.70% |
232.76 |
5562.99 |
2.42% |
-1.37 (-0.59%) |
10 |
600030 |
中信证券 |
1.64% |
214.06 |
5353.61 |
2.33% |
-20.61 (-9.63%) |
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 |
5.55% |
807.91 |
18105.35 |
7.66% |
93.56 (11.58%) |
2 |
601166 |
兴业银行 |
4.21% |
370.03 |
13731.87 |
5.81% |
-25.59 (-6.92%) |
3 |
601318 |
中国平安 |
2.51% |
165.38 |
8179.68 |
3.46% |
23.11 (13.97%) |
4 |
601169 |
北京银行 |
2.28% |
457.22 |
7434.32 |
3.15% |
-20.75 (-4.54%) |
5 |
600000 |
浦发银行 |
2.10% |
298.06 |
6861.24 |
2.90% |
新增 |
6 |
600030 |
中信证券 |
2.03% |
234.67 |
6631.78 |
2.81% |
新增 |
7 |
601186 |
中国铁建 |
1.97% |
626.19 |
6443.50 |
2.73% |
-40.00 (-6.39%) |
8 |
600153 |
建发股份 |
1.95% |
469.80 |
6356.41 |
2.69% |
新增 |
9 |
600875 |
东方电气 |
1.91% |
159.94 |
6221.72 |
2.63% |
9.81 (6.13%) |
10 |
600535 |
天士力 |
1.86% |
369.47 |
6055.56 |
2.56% |
0.00 (0.00%) |
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 |
5.55% |
807.91 |
18105.35 |
7.66% |
93.56 (11.58%) |
2 |
601166 |
兴业银行 |
4.21% |
370.03 |
13731.87 |
5.81% |
-25.59 (-6.92%) |
3 |
601318 |
中国平安 |
2.51% |
165.38 |
8179.68 |
3.46% |
23.11 (13.97%) |
4 |
601169 |
北京银行 |
2.28% |
457.22 |
7434.32 |
3.15% |
-20.75 (-4.54%) |
5 |
600000 |
浦发银行 |
2.10% |
298.06 |
6861.24 |
2.90% |
新增 |
6 |
600030 |
中信证券 |
2.03% |
234.67 |
6631.78 |
2.81% |
新增 |
7 |
601186 |
中国铁建 |
1.97% |
626.19 |
6443.50 |
2.73% |
-40.00 (-6.39%) |
8 |
600153 |
建发股份 |
1.95% |
469.80 |
6356.41 |
2.69% |
新增 |
9 |
600875 |
东方电气 |
1.91% |
159.94 |
6221.72 |
2.63% |
9.81 (6.13%) |
10 |
600535 |
天士力 |
1.86% |
369.47 |
6055.56 |
2.56% |
0.00 (0.00%) |
11 |
600325 |
华发股份 |
1.80% |
259.99 |
5873.16 |
2.49% |
--- |
12 |
600406 |
国电南瑞 |
1.80% |
173.43 |
5877.45 |
2.49% |
--- |
13 |
601088 |
中国神华 |
1.75% |
190.98 |
5712.13 |
2.42% |
--- |
14 |
600048 |
保利地产 |
1.74% |
204.08 |
5691.84 |
2.41% |
--- |
15 |
600519 |
贵州茅台 |
1.70% |
37.46 |
5544.04 |
2.35% |
--- |
16 |
600655 |
豫园股份 |
1.68% |
318.13 |
5497.34 |
2.33% |
--- |
17 |
000422 |
湖北宜化 |
1.67% |
474.79 |
5436.34 |
2.30% |
--- |
18 |
000157 |
中联重科 |
1.60% |
234.13 |
5228.13 |
2.21% |
--- |
19 |
600383 |
金地集团 |
1.59% |
321.76 |
5186.83 |
2.19% |
--- |
20 |
600550 |
保变电气 |
1.48% |
135.00 |
4816.80 |
2.04% |
--- |
21 |
600028 |
中国石化 |
1.47% |
449.54 |
4792.10 |
2.03% |
--- |
22 |
002022 |
科华生物 |
1.30% |
230.00 |
4243.50 |
1.80% |
--- |
23 |
600001 |
邯郸钢铁 |
1.29% |
755.80 |
4209.79 |
1.78% |
--- |
24 |
600019 |
宝钢股份 |
1.21% |
560.28 |
3944.38 |
1.67% |
--- |
25 |
601006 |
大秦铁路 |
1.20% |
370.00 |
3918.30 |
1.66% |
--- |
26 |
600436 |
片仔癀 |
1.14% |
150.00 |
3730.50 |
1.58% |
--- |
27 |
000858 |
五粮液 |
1.10% |
182.73 |
3605.32 |
1.53% |
--- |
28 |
601628 |
中国人寿 |
1.09% |
128.82 |
3548.92 |
1.50% |
--- |
29 |
600808 |
马钢股份 |
1.03% |
692.09 |
3349.70 |
1.42% |
--- |
30 |
002056 |
横店东磁 |
0.94% |
262.65 |
3078.28 |
1.30% |
--- |
31 |
000667 |
美好置业 |
0.91% |
434.61 |
2955.37 |
1.25% |
--- |
32 |
600161 |
天坛生物 |
0.90% |
130.00 |
2938.00 |
1.24% |
--- |
33 |
600268 |
国电南自 |
0.89% |
172.96 |
2893.65 |
1.22% |
--- |
34 |
600499 |
科达制造 |
0.88% |
255.00 |
2884.05 |
1.22% |
--- |
35 |
601857 |
中国石油 |
0.88% |
197.74 |
2863.29 |
1.21% |
--- |
36 |
601328 |
交通银行 |
0.78% |
282.79 |
2547.98 |
1.08% |
--- |
37 |
600016 |
民生银行 |
0.73% |
300.00 |
2376.00 |
1.01% |
--- |
38 |
601390 |
中国中铁 |
0.73% |
349.60 |
2373.76 |
1.00% |
--- |
39 |
600963 |
岳阳林纸 |
0.72% |
300.00 |
2364.00 |
1.00% |
--- |
40 |
600900 |
长江电力 |
0.69% |
164.34 |
2264.62 |
0.96% |
--- |
41 |
600570 |
恒生电子 |
0.67% |
182.42 |
2187.20 |
0.93% |
--- |
42 |
600361 |
华联综超 |
0.66% |
226.57 |
2166.05 |
0.92% |
--- |
43 |
600547 |
山东黄金 |
0.63% |
34.37 |
2065.82 |
0.87% |
--- |
44 |
000869 |
张裕A |
0.62% |
35.87 |
2019.62 |
0.85% |
--- |
45 |
601766 |
中国中车 |
0.57% |
350.00 |
1851.50 |
0.78% |
--- |
46 |
600252 |
中恒集团 |
0.56% |
129.60 |
1833.90 |
0.78% |
--- |
47 |
002024 |
苏宁易购 |
0.54% |
108.88 |
1749.73 |
0.74% |
--- |
48 |
600312 |
平高电气 |
0.52% |
115.24 |
1692.82 |
0.72% |
--- |
49 |
002110 |
三钢闽光 |
0.50% |
101.26 |
1634.41 |
0.69% |
--- |
50 |
601958 |
金钼股份 |
0.49% |
100.00 |
1615.00 |
0.68% |
--- |
51 |
000016 |
深康佳A |
0.45% |
298.61 |
1469.16 |
0.62% |
--- |
52 |
000895 |
双汇发展 |
0.40% |
36.40 |
1310.40 |
0.55% |
--- |
53 |
000960 |
锡业股份 |
0.40% |
57.18 |
1296.73 |
0.55% |
--- |
54 |
002028 |
思源电气 |
0.38% |
57.02 |
1250.38 |
0.53% |
--- |
55 |
600697 |
欧亚集团 |
0.36% |
61.53 |
1159.13 |
0.49% |
--- |
56 |
600050 |
中国联通 |
0.32% |
150.00 |
1029.00 |
0.44% |
--- |
57 |
600785 |
新华百货 |
0.31% |
54.62 |
998.42 |
0.42% |
--- |
58 |
000028 |
国药一致 |
0.22% |
37.52 |
709.13 |
0.30% |
--- |
59 |
600795 |
国电电力 |
0.21% |
100.00 |
697.00 |
0.29% |
--- |
60 |
600587 |
新华医疗 |
0.20% |
48.19 |
638.49 |
0.27% |
--- |
61 |
600456 |
宝钛股份 |
0.15% |
21.00 |
480.81 |
0.20% |
--- |
62 |
600026 |
中远海能 |
0.12% |
30.00 |
387.30 |
0.16% |
--- |
63 |
000800 |
一汽解放 |
0.09% |
19.70 |
304.21 |
0.13% |
--- |
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 |
4.21% |
714.35 |
11379.57 |
6.02% |
62.02 (8.68%) |
2 |
601166 |
兴业银行 |
3.36% |
395.62 |
9091.34 |
4.81% |
50.00 (12.64%) |
3 |
600383 |
金地集团 |
2.76% |
682.61 |
7467.79 |
3.95% |
5.00 (0.73%) |
4 |
600655 |
豫园股份 |
2.33% |
390.00 |
6302.40 |
3.33% |
-13.87 (-3.56%) |
5 |
601186 |
中国铁建 |
2.32% |
666.19 |
6262.19 |
3.31% |
17.17 (2.58%) |
6 |
601169 |
北京银行 |
2.10% |
477.96 |
5682.95 |
3.01% |
40.00 (8.37%) |
7 |
600550 |
保变电气 |
2.08% |
160.00 |
5616.00 |
2.97% |
-50.09 (-31.31%) |
8 |
600875 |
东方电气 |
2.08% |
150.13 |
5632.93 |
2.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.06% |
142.27 |
5564.21 |
2.94% |
-5.91 (-4.15%) |
10 |
600535 |
天士力 |
2.02% |
369.47 |
5449.64 |
2.88% |
-85.87 (-23.24%) |
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 |
4.21% |
714.35 |
11379.57 |
6.02% |
62.02 (8.68%) |
2 |
601166 |
兴业银行 |
3.36% |
395.62 |
9091.34 |
4.81% |
50.00 (12.64%) |
3 |
600383 |
金地集团 |
2.76% |
682.61 |
7467.79 |
3.95% |
5.00 (0.73%) |
4 |
600655 |
豫园股份 |
2.33% |
390.00 |
6302.40 |
3.33% |
-13.87 (-3.56%) |
5 |
601186 |
中国铁建 |
2.32% |
666.19 |
6262.19 |
3.31% |
17.17 (2.58%) |
6 |
601169 |
北京银行 |
2.10% |
477.96 |
5682.95 |
3.01% |
40.00 (8.37%) |
7 |
600550 |
保变电气 |
2.08% |
160.00 |
5616.00 |
2.97% |
-50.09 (-31.31%) |
8 |
600875 |
东方电气 |
2.08% |
150.13 |
5632.93 |
2.98% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.06% |
142.27 |
5564.21 |
2.94% |
-5.91 (-4.15%) |
10 |
600535 |
天士力 |
2.02% |
369.47 |
5449.64 |
2.88% |
-85.87 (-23.24%) |
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 |
600268 |
国电南自 |
3.79% |
663.42 |
8252.91 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
3.64% |
652.33 |
7932.36 |
4.79% |
124.92 (19.15%) |
3 |
600100 |
同方股份 |
3.56% |
781.18 |
7757.12 |
4.68% |
286.50 (36.68%) |
4 |
601186 |
中国铁建 |
2.99% |
649.02 |
6516.19 |
3.94% |
221.99 (34.20%) |
5 |
600535 |
天士力 |
2.59% |
455.33 |
5632.47 |
3.40% |
新增 |
6 |
600436 |
片仔癀 |
2.45% |
283.13 |
5342.66 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.32% |
345.62 |
5046.05 |
3.05% |
新增 |
8 |
600875 |
东方电气 |
2.06% |
150.13 |
4475.42 |
2.70% |
-11.75 (-7.82%) |
9 |
600383 |
金地集团 |
2.03% |
677.61 |
4411.26 |
2.66% |
-257.92 (-38.06%) |
10 |
002022 |
科华生物 |
1.95% |
182.54 |
4253.09 |
2.57% |
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 |
600268 |
国电南自 |
3.79% |
663.42 |
8252.91 |
4.98% |
新增 |
2 |
600036 |
招商银行 |
3.64% |
652.33 |
7932.36 |
4.79% |
124.92 (19.15%) |
3 |
600100 |
同方股份 |
3.56% |
781.18 |
7757.12 |
4.68% |
286.50 (36.68%) |
4 |
601186 |
中国铁建 |
2.99% |
649.02 |
6516.19 |
3.94% |
221.99 (34.20%) |
5 |
600535 |
天士力 |
2.59% |
455.33 |
5632.47 |
3.40% |
新增 |
6 |
600436 |
片仔癀 |
2.45% |
283.13 |
5342.66 |
3.23% |
新增 |
7 |
601166 |
兴业银行 |
2.32% |
345.62 |
5046.05 |
3.05% |
新增 |
8 |
600875 |
东方电气 |
2.06% |
150.13 |
4475.42 |
2.70% |
-11.75 (-7.82%) |
9 |
600383 |
金地集团 |
2.03% |
677.61 |
4411.26 |
2.66% |
-257.92 (-38.06%) |
10 |
002022 |
科华生物 |
1.95% |
182.54 |
4253.09 |
2.57% |
新增 |
11 |
600550 |
保变电气 |
1.95% |
210.09 |
4237.48 |
2.56% |
--- |
12 |
600804 |
鹏博士 |
1.86% |
416.23 |
4049.96 |
2.45% |
--- |
13 |
600655 |
豫园股份 |
1.84% |
403.87 |
4006.43 |
2.42% |
--- |
14 |
600252 |
中恒集团 |
1.82% |
662.82 |
3963.65 |
2.39% |
--- |
15 |
601318 |
中国平安 |
1.81% |
148.18 |
3940.03 |
2.38% |
--- |
16 |
601169 |
北京银行 |
1.79% |
437.96 |
3902.23 |
2.36% |
--- |
17 |
600519 |
贵州茅台 |
1.62% |
32.46 |
3528.10 |
2.13% |
--- |
18 |
600153 |
建发股份 |
1.58% |
538.13 |
3433.30 |
2.07% |
--- |
19 |
601390 |
中国中铁 |
1.44% |
579.60 |
3141.41 |
1.90% |
--- |
20 |
600000 |
浦发银行 |
1.30% |
213.05 |
2822.89 |
1.70% |
--- |
21 |
600406 |
国电南瑞 |
1.27% |
135.30 |
2758.76 |
1.67% |
--- |
22 |
000858 |
五粮液 |
1.24% |
202.73 |
2704.46 |
1.63% |
--- |
23 |
600161 |
天坛生物 |
1.18% |
177.18 |
2572.60 |
1.55% |
--- |
24 |
000560 |
我爱我家 |
1.15% |
531.23 |
2496.78 |
1.51% |
--- |
25 |
000157 |
中联重科 |
1.13% |
220.96 |
2470.32 |
1.49% |
--- |
26 |
600048 |
保利地产 |
1.09% |
164.43 |
2367.78 |
1.43% |
--- |
27 |
000650 |
仁和药业 |
1.08% |
282.24 |
2356.68 |
1.42% |
--- |
28 |
601001 |
晋控煤业 |
1.02% |
194.87 |
2209.82 |
1.33% |
--- |
29 |
601398 |
工商银行 |
1.02% |
626.53 |
2217.91 |
1.34% |
--- |
30 |
600030 |
中信证券 |
0.91% |
110.27 |
1981.47 |
1.20% |
--- |
31 |
600963 |
岳阳林纸 |
0.90% |
392.79 |
1960.02 |
1.18% |
--- |
32 |
000709 |
河钢股份 |
0.89% |
525.82 |
1940.26 |
1.17% |
--- |
33 |
601628 |
中国人寿 |
0.89% |
103.88 |
1937.43 |
1.17% |
--- |
34 |
601088 |
中国神华 |
0.85% |
105.12 |
1843.80 |
1.11% |
--- |
35 |
600499 |
科达制造 |
0.81% |
253.65 |
1770.49 |
1.07% |
--- |
36 |
000869 |
张裕A |
0.80% |
35.87 |
1739.82 |
1.05% |
--- |
37 |
000400 |
许继电气 |
0.76% |
125.38 |
1647.44 |
0.99% |
--- |
38 |
600547 |
山东黄金 |
0.72% |
32.49 |
1577.48 |
0.95% |
--- |
39 |
600527 |
江南高纤 |
0.69% |
357.99 |
1510.70 |
0.91% |
--- |
40 |
601766 |
中国中车 |
0.69% |
350.00 |
1508.50 |
0.91% |
--- |
41 |
600997 |
开滦股份 |
0.68% |
128.52 |
1484.45 |
0.90% |
--- |
42 |
000878 |
云南铜业 |
0.67% |
181.77 |
1454.16 |
0.88% |
--- |
43 |
600361 |
华联综超 |
0.64% |
226.57 |
1395.69 |
0.84% |
--- |
44 |
600299 |
安迪苏 |
0.56% |
165.00 |
1211.07 |
0.73% |
--- |
45 |
600587 |
新华医疗 |
0.54% |
140.00 |
1180.20 |
0.71% |
--- |
46 |
600570 |
恒生电子 |
0.52% |
111.40 |
1139.64 |
0.69% |
--- |
47 |
000960 |
锡业股份 |
0.51% |
117.26 |
1106.89 |
0.67% |
--- |
48 |
002084 |
海鸥住工 |
0.48% |
164.14 |
1050.47 |
0.63% |
--- |
49 |
600001 |
邯郸钢铁 |
0.43% |
291.31 |
946.77 |
0.57% |
--- |
50 |
600256 |
广汇能源 |
0.42% |
100.29 |
914.64 |
0.55% |
--- |
51 |
600312 |
平高电气 |
0.42% |
66.89 |
919.72 |
0.56% |
--- |
52 |
000792 |
盐湖股份 |
0.41% |
15.73 |
893.11 |
0.54% |
--- |
53 |
600697 |
欧亚集团 |
0.41% |
61.53 |
889.04 |
0.54% |
--- |
54 |
600900 |
长江电力 |
0.39% |
114.35 |
840.46 |
0.51% |
--- |
55 |
600489 |
中金黄金 |
0.32% |
18.89 |
703.62 |
0.42% |
--- |
56 |
002024 |
苏宁易购 |
0.29% |
35.25 |
631.41 |
0.38% |
--- |
57 |
600739 |
辽宁成大 |
0.28% |
49.63 |
603.48 |
0.36% |
--- |
58 |
002232 |
启明信息 |
0.22% |
36.88 |
487.18 |
0.29% |
--- |
59 |
600518 |
*ST康美 |
0.21% |
51.09 |
465.45 |
0.28% |
--- |
60 |
600486 |
扬农化工 |
0.19% |
16.54 |
414.72 |
0.25% |
--- |
61 |
002038 |
双鹭药业 |
0.18% |
10.66 |
390.86 |
0.24% |
--- |
62 |
600316 |
洪都航空 |
0.16% |
26.00 |
352.30 |
0.21% |
--- |
63 |
000063 |
中兴通讯 |
0.14% |
11.23 |
305.40 |
0.18% |
--- |
64 |
600012 |
皖通高速 |
0.14% |
80.46 |
303.35 |
0.18% |
--- |
65 |
600035 |
楚天高速 |
0.14% |
79.94 |
302.18 |
0.18% |
--- |
66 |
601988 |
中国银行 |
0.14% |
105.01 |
311.88 |
0.19% |
--- |
67 |
600016 |
民生银行 |
0.13% |
70.21 |
285.75 |
0.17% |
--- |
68 |
600050 |
中国联通 |
0.13% |
56.96 |
286.51 |
0.17% |
--- |
69 |
600058 |
五矿发展 |
0.13% |
24.64 |
285.60 |
0.17% |
--- |
70 |
600675 |
中华企业 |
0.13% |
48.35 |
272.72 |
0.16% |
--- |
71 |
000002 |
万科A |
0.12% |
40.69 |
262.44 |
0.16% |
--- |
72 |
000623 |
吉林敖东 |
0.12% |
14.43 |
269.64 |
0.16% |
--- |
73 |
600172 |
黄河旋风 |
0.12% |
63.06 |
250.97 |
0.15% |
--- |
74 |
600533 |
栖霞建设 |
0.12% |
83.93 |
261.85 |
0.16% |
--- |
75 |
600785 |
新华百货 |
0.12% |
25.00 |
263.75 |
0.16% |
--- |
76 |
601328 |
交通银行 |
0.12% |
56.71 |
268.82 |
0.16% |
--- |
77 |
600015 |
华夏银行 |
0.11% |
34.25 |
248.97 |
0.15% |
--- |
78 |
600028 |
中国石化 |
0.11% |
32.60 |
228.85 |
0.14% |
--- |
79 |
600029 |
南方航空 |
0.11% |
72.18 |
230.25 |
0.14% |
--- |
80 |
601857 |
中国石油 |
0.11% |
22.66 |
230.41 |
0.14% |
--- |
81 |
000338 |
潍柴动力 |
0.10% |
11.51 |
206.98 |
0.12% |
--- |
82 |
000983 |
山西焦煤 |
0.10% |
18.04 |
210.35 |
0.13% |
--- |
83 |
600423 |
柳化股份 |
0.10% |
27.22 |
213.40 |
0.13% |
--- |
84 |
600880 |
博瑞传播 |
0.10% |
16.35 |
216.65 |
0.13% |
--- |
85 |
002274 |
华昌化工 |
0.09% |
12.00 |
196.32 |
0.12% |
--- |
86 |
600019 |
宝钢股份 |
0.09% |
40.43 |
187.60 |
0.11% |
--- |
87 |
600067 |
冠城大通 |
0.09% |
50.32 |
201.79 |
0.12% |
--- |
88 |
000825 |
太钢不锈 |
0.08% |
49.53 |
178.79 |
0.11% |
--- |
89 |
000911 |
南宁糖业 |
0.08% |
24.73 |
179.52 |
0.11% |
--- |
90 |
600308 |
华泰股份 |
0.08% |
27.13 |
165.50 |
0.10% |
--- |
91 |
600685 |
中船防务 |
0.08% |
14.14 |
174.04 |
0.11% |
--- |
92 |
600037 |
歌华有线 |
0.07% |
15.13 |
143.61 |
0.09% |
--- |
93 |
600062 |
华润双鹤 |
0.07% |
6.35 |
153.09 |
0.09% |
--- |
94 |
600867 |
通化东宝 |
0.07% |
10.46 |
146.37 |
0.09% |
--- |
95 |
601600 |
中国铝业 |
0.07% |
25.92 |
159.39 |
0.10% |
--- |
96 |
000937 |
冀中能源 |
0.06% |
9.74 |
136.33 |
0.08% |
--- |
97 |
600031 |
三一重工 |
0.04% |
6.36 |
89.08 |
0.05% |
--- |
98 |
600267 |
海正药业 |
0.03% |
4.82 |
72.08 |
0.04% |
--- |
99 |
600598 |
北大荒 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
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 |
600036 |
招商银行 |
4.09% |
527.41 |
9293.00 |
6.97% |
170.42 (32.31%) |
2 |
600100 |
同方股份 |
2.50% |
494.68 |
5683.88 |
4.26% |
138.84 (28.07%) |
3 |
600383 |
金地集团 |
2.49% |
935.53 |
5659.97 |
4.24% |
402.97 (43.07%) |
4 |
601318 |
中国平安 |
2.17% |
148.36 |
4935.77 |
3.70% |
90.06 (60.70%) |
5 |
601088 |
中国神华 |
2.00% |
165.83 |
4542.14 |
3.41% |
-36.27 (-21.87%) |
6 |
600655 |
豫园股份 |
1.88% |
343.97 |
4268.68 |
3.20% |
212.15 (61.68%) |
7 |
600550 |
保变电气 |
1.85% |
204.85 |
4199.51 |
3.15% |
31.68 (15.46%) |
8 |
600875 |
东方电气 |
1.84% |
161.88 |
4194.25 |
3.14% |
-13.33 (-8.24%) |
9 |
601186 |
中国铁建 |
1.76% |
427.03 |
3997.03 |
3.00% |
204.15 (47.81%) |
10 |
601001 |
晋控煤业 |
1.57% |
210.33 |
3573.48 |
2.68% |
97.27 (46.25%) |
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 |
600036 |
招商银行 |
4.09% |
527.41 |
9293.00 |
6.97% |
170.42 (32.31%) |
2 |
600100 |
同方股份 |
2.50% |
494.68 |
5683.88 |
4.26% |
138.84 (28.07%) |
3 |
600383 |
金地集团 |
2.49% |
935.53 |
5659.97 |
4.24% |
402.97 (43.07%) |
4 |
601318 |
中国平安 |
2.17% |
148.36 |
4935.77 |
3.70% |
90.06 (60.70%) |
5 |
601088 |
中国神华 |
2.00% |
165.83 |
4542.14 |
3.41% |
-36.27 (-21.87%) |
6 |
600655 |
豫园股份 |
1.88% |
343.97 |
4268.68 |
3.20% |
212.15 (61.68%) |
7 |
600550 |
保变电气 |
1.85% |
204.85 |
4199.51 |
3.15% |
31.68 (15.46%) |
8 |
600875 |
东方电气 |
1.84% |
161.88 |
4194.25 |
3.14% |
-13.33 (-8.24%) |
9 |
601186 |
中国铁建 |
1.76% |
427.03 |
3997.03 |
3.00% |
204.15 (47.81%) |
10 |
601001 |
晋控煤业 |
1.57% |
210.33 |
3573.48 |
2.68% |
97.27 (46.25%) |
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 |
600036 |
招商银行 |
3.22% |
356.99 |
8360.75 |
5.18% |
-494.06 (-138.40%) |
2 |
601088 |
中国神华 |
2.93% |
202.10 |
7592.90 |
4.71% |
-153.70 (-76.05%) |
3 |
600100 |
同方股份 |
2.49% |
355.84 |
6451.47 |
4.00% |
-61.24 (-17.21%) |
4 |
600550 |
保变电气 |
2.06% |
173.18 |
5337.30 |
3.31% |
新增 |
5 |
600030 |
中信证券 |
2.01% |
218.20 |
5219.42 |
3.24% |
-60.31 (-27.64%) |
6 |
600875 |
东方电气 |
2.01% |
175.21 |
5212.46 |
3.23% |
新增 |
7 |
600019 |
宝钢股份 |
1.99% |
591.46 |
5151.58 |
3.19% |
-294.88 (-49.86%) |
8 |
002202 |
金风科技 |
1.86% |
120.28 |
4814.96 |
2.98% |
新增 |
9 |
600383 |
金地集团 |
1.86% |
532.57 |
4830.37 |
2.99% |
新增 |
10 |
000002 |
万科A |
1.69% |
486.57 |
4384.03 |
2.72% |
-561.08 (-115.31%) |
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 |
600036 |
招商银行 |
3.22% |
356.99 |
8360.75 |
5.18% |
-494.06 (-138.40%) |
2 |
601088 |
中国神华 |
2.93% |
202.10 |
7592.90 |
4.71% |
-153.70 (-76.05%) |
3 |
600100 |
同方股份 |
2.49% |
355.84 |
6451.47 |
4.00% |
-61.24 (-17.21%) |
4 |
600550 |
保变电气 |
2.06% |
173.18 |
5337.30 |
3.31% |
新增 |
5 |
600030 |
中信证券 |
2.01% |
218.20 |
5219.42 |
3.24% |
-60.31 (-27.64%) |
6 |
600875 |
东方电气 |
2.01% |
175.21 |
5212.46 |
3.23% |
新增 |
7 |
600019 |
宝钢股份 |
1.99% |
591.46 |
5151.58 |
3.19% |
-294.88 (-49.86%) |
8 |
002202 |
金风科技 |
1.86% |
120.28 |
4814.96 |
2.98% |
新增 |
9 |
600383 |
金地集团 |
1.86% |
532.57 |
4830.37 |
2.99% |
新增 |
10 |
000002 |
万科A |
1.69% |
486.57 |
4384.03 |
2.72% |
-561.08 (-115.31%) |
11 |
600997 |
开滦股份 |
1.69% |
109.84 |
4391.42 |
2.72% |
--- |
12 |
600655 |
豫园股份 |
1.65% |
131.82 |
4276.12 |
2.65% |
--- |
13 |
600153 |
建发股份 |
1.56% |
282.12 |
4042.78 |
2.51% |
--- |
14 |
000878 |
云南铜业 |
1.34% |
194.50 |
3477.72 |
2.16% |
--- |
15 |
601166 |
兴业银行 |
1.30% |
132.30 |
3369.62 |
2.09% |
--- |
16 |
600519 |
贵州茅台 |
1.20% |
22.46 |
3112.83 |
1.93% |
--- |
17 |
601318 |
中国平安 |
1.11% |
58.30 |
2871.77 |
1.78% |
--- |
18 |
601628 |
中国人寿 |
1.09% |
117.86 |
2819.24 |
1.75% |
--- |
19 |
601001 |
晋控煤业 |
0.92% |
113.06 |
2390.02 |
1.48% |
--- |
20 |
600436 |
片仔癀 |
0.91% |
99.37 |
2371.95 |
1.47% |
--- |
21 |
600308 |
华泰股份 |
0.89% |
178.23 |
2316.95 |
1.44% |
--- |
22 |
000960 |
锡业股份 |
0.87% |
90.53 |
2249.66 |
1.39% |
--- |
23 |
600489 |
中金黄金 |
0.84% |
43.79 |
2182.15 |
1.35% |
--- |
24 |
600000 |
浦发银行 |
0.82% |
96.11 |
2114.32 |
1.31% |
--- |
25 |
601186 |
中国铁建 |
0.80% |
222.88 |
2086.16 |
1.29% |
--- |
26 |
600361 |
华联综超 |
0.79% |
113.51 |
2048.90 |
1.27% |
--- |
27 |
601390 |
中国中铁 |
0.79% |
395.73 |
2057.81 |
1.28% |
--- |
28 |
600050 |
中国联通 |
0.77% |
299.56 |
1998.04 |
1.24% |
--- |
29 |
600674 |
川投能源 |
0.76% |
89.98 |
1958.85 |
1.21% |
--- |
30 |
600005 |
武钢股份 |
0.75% |
199.09 |
1943.12 |
1.20% |
--- |
31 |
600499 |
科达制造 |
0.75% |
107.03 |
1944.67 |
1.21% |
--- |
32 |
600048 |
保利地产 |
0.72% |
138.19 |
1864.25 |
1.16% |
--- |
33 |
600606 |
绿地控股 |
0.71% |
271.19 |
1830.54 |
1.13% |
--- |
34 |
600963 |
岳阳林纸 |
0.69% |
186.02 |
1780.18 |
1.10% |
--- |
35 |
600900 |
长江电力 |
0.65% |
114.35 |
1675.20 |
1.04% |
--- |
36 |
600001 |
邯郸钢铁 |
0.58% |
326.47 |
1498.48 |
0.93% |
--- |
37 |
000778 |
新兴铸管 |
0.53% |
229.98 |
1379.89 |
0.86% |
--- |
38 |
000792 |
盐湖股份 |
0.53% |
15.73 |
1386.07 |
0.86% |
--- |
39 |
601006 |
大秦铁路 |
0.52% |
98.27 |
1337.48 |
0.83% |
--- |
40 |
601111 |
中国国航 |
0.52% |
159.71 |
1355.94 |
0.84% |
--- |
41 |
000869 |
张裕A |
0.49% |
19.12 |
1261.81 |
0.78% |
--- |
42 |
600697 |
欧亚集团 |
0.46% |
64.07 |
1189.80 |
0.74% |
--- |
43 |
000667 |
美好置业 |
0.45% |
239.38 |
1158.59 |
0.72% |
--- |
44 |
000807 |
云铝股份 |
0.44% |
139.85 |
1132.79 |
0.70% |
--- |
45 |
000983 |
山西焦煤 |
0.43% |
22.55 |
1127.55 |
0.70% |
--- |
46 |
000423 |
东阿阿胶 |
0.42% |
42.60 |
1099.19 |
0.68% |
--- |
47 |
600889 |
南京化纤 |
0.41% |
196.47 |
1062.90 |
0.66% |
--- |
48 |
000709 |
河钢股份 |
0.40% |
97.16 |
1034.71 |
0.64% |
--- |
49 |
000933 |
神火股份 |
0.40% |
29.85 |
1044.58 |
0.65% |
--- |
50 |
600267 |
海正药业 |
0.39% |
61.93 |
1001.35 |
0.62% |
--- |
51 |
000063 |
中兴通讯 |
0.38% |
15.80 |
989.39 |
0.61% |
--- |
52 |
600428 |
中远海特 |
0.38% |
37.95 |
974.50 |
0.60% |
--- |
53 |
000157 |
中联重科 |
0.32% |
60.02 |
831.21 |
0.52% |
--- |
54 |
600535 |
天士力 |
0.32% |
74.31 |
838.99 |
0.52% |
--- |
55 |
600570 |
恒生电子 |
0.32% |
56.63 |
821.07 |
0.51% |
--- |
56 |
000560 |
我爱我家 |
0.29% |
81.86 |
744.91 |
0.46% |
--- |
57 |
600299 |
安迪苏 |
0.29% |
47.12 |
752.11 |
0.47% |
--- |
58 |
600587 |
新华医疗 |
0.29% |
104.34 |
762.70 |
0.47% |
--- |
59 |
600432 |
退市吉恩 |
0.27% |
31.57 |
703.12 |
0.44% |
--- |
60 |
002024 |
苏宁易购 |
0.26% |
16.36 |
675.54 |
0.42% |
--- |
61 |
000539 |
粤电力A |
0.25% |
102.51 |
651.97 |
0.40% |
--- |
62 |
000831 |
五矿稀土 |
0.25% |
89.81 |
637.62 |
0.40% |
--- |
63 |
000612 |
焦作万方 |
0.21% |
29.96 |
551.17 |
0.34% |
--- |
64 |
000623 |
吉林敖东 |
0.18% |
14.43 |
473.31 |
0.29% |
--- |
65 |
000729 |
燕京啤酒 |
0.18% |
27.76 |
466.37 |
0.29% |
--- |
66 |
000937 |
冀中能源 |
0.17% |
9.74 |
430.22 |
0.27% |
--- |
67 |
600677 |
*ST航通 |
0.17% |
41.52 |
441.79 |
0.27% |
--- |
68 |
000911 |
南宁糖业 |
0.16% |
24.73 |
415.42 |
0.26% |
--- |
69 |
600518 |
*ST康美 |
0.16% |
51.09 |
425.60 |
0.26% |
--- |
70 |
601328 |
交通银行 |
0.16% |
56.71 |
424.21 |
0.26% |
--- |
71 |
601398 |
工商银行 |
0.16% |
85.32 |
423.17 |
0.26% |
--- |
72 |
601988 |
中国银行 |
0.16% |
105.01 |
425.29 |
0.26% |
--- |
73 |
000089 |
深圳机场 |
0.15% |
61.50 |
376.98 |
0.23% |
--- |
74 |
600012 |
皖通高速 |
0.15% |
80.46 |
395.08 |
0.24% |
--- |
75 |
600016 |
民生银行 |
0.15% |
70.21 |
400.20 |
0.25% |
--- |
76 |
600035 |
楚天高速 |
0.15% |
79.94 |
391.72 |
0.24% |
--- |
77 |
600037 |
歌华有线 |
0.15% |
30.27 |
397.79 |
0.25% |
--- |
78 |
600058 |
五矿发展 |
0.15% |
16.14 |
377.88 |
0.23% |
--- |
79 |
600172 |
黄河旋风 |
0.15% |
63.06 |
385.29 |
0.24% |
--- |
80 |
600547 |
山东黄金 |
0.15% |
7.68 |
395.70 |
0.25% |
--- |
81 |
600880 |
博瑞传播 |
0.15% |
32.71 |
388.28 |
0.24% |
--- |
82 |
000522 |
白云山A |
0.14% |
39.66 |
354.59 |
0.22% |
--- |
83 |
000825 |
太钢不锈 |
0.14% |
33.02 |
357.58 |
0.22% |
--- |
84 |
600067 |
冠城大通 |
0.14% |
50.32 |
361.31 |
0.22% |
--- |
85 |
600316 |
洪都航空 |
0.14% |
22.59 |
352.60 |
0.22% |
--- |
86 |
600685 |
中船防务 |
0.14% |
14.14 |
357.13 |
0.22% |
--- |
87 |
600029 |
南方航空 |
0.13% |
48.12 |
342.61 |
0.21% |
--- |
88 |
600533 |
栖霞建设 |
0.13% |
41.96 |
335.28 |
0.21% |
--- |
89 |
600675 |
中华企业 |
0.13% |
48.35 |
341.87 |
0.21% |
--- |
90 |
600795 |
国电电力 |
0.13% |
52.55 |
337.89 |
0.21% |
--- |
91 |
601600 |
中国铝业 |
0.13% |
25.92 |
337.96 |
0.21% |
--- |
92 |
000060 |
中金岭南 |
0.10% |
17.87 |
250.50 |
0.16% |
--- |
93 |
600509 |
天富能源 |
0.09% |
27.35 |
222.63 |
0.14% |
--- |
94 |
600808 |
马钢股份 |
0.09% |
44.01 |
235.01 |
0.15% |
--- |
95 |
600009 |
上海机场 |
0.07% |
11.47 |
181.45 |
0.11% |
--- |
96 |
600748 |
上实发展 |
0.07% |
17.93 |
186.44 |
0.12% |
--- |
97 |
002088 |
鲁阳节能 |
0.06% |
11.39 |
148.75 |
0.09% |
--- |
98 |
600330 |
天通股份 |
0.06% |
36.36 |
153.44 |
0.10% |
--- |
99 |
600256 |
广汇能源 |
0.05% |
8.91 |
117.76 |
0.07% |
--- |
100 |
000024 |
招商地产 |
0.04% |
7.30 |
109.06 |
0.07% |
--- |
101 |
002219 |
*ST恒康 |
0.01% |
1.19 |
17.66 |
0.01% |
--- |
102 |
002221 |
东华能源 |
0.01% |
3.89 |
28.72 |
0.02% |
--- |
103 |
002222 |
福晶科技 |
0.01% |
2.29 |
19.68 |
0.01% |
--- |
104 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
105 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.02% |
--- |
106 |
002241 |
歌尔股份 |
0.01% |
1.23 |
33.06 |
0.02% |
--- |
107 |
002242 |
九阳股份 |
0.01% |
0.71 |
28.66 |
0.02% |
--- |
108 |
002248 |
华东数控 |
0.01% |
1.50 |
16.47 |
0.01% |
--- |
109 |
601857 |
中国石油 |
0.01% |
2.16 |
32.21 |
0.02% |
--- |
110 |
002252 |
上海莱士 |
0.00% |
0.34 |
8.44 |
0.01% |
--- |
111 |
002258 |
利尔化学 |
0.00% |
0.50 |
8.03 |
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 |
600036 |
招商银行 |
3.96% |
851.05 |
27378.27 |
5.67% |
-227.25 (-26.70%) |
2 |
000002 |
万科A |
3.88% |
1047.65 |
26819.90 |
5.56% |
-335.32 (-32.01%) |
3 |
000001 |
平安银行 |
2.25% |
552.10 |
15569.30 |
3.23% |
-102.90 (-18.64%) |
4 |
600030 |
中信证券 |
2.11% |
278.51 |
14621.76 |
3.03% |
12.67 (4.55%) |
5 |
601088 |
中国神华 |
2.06% |
355.80 |
14232.11 |
2.95% |
311.03 (87.42%) |
6 |
600100 |
同方股份 |
1.94% |
417.09 |
13428.41 |
2.78% |
-72.91 (-17.48%) |
7 |
600308 |
华泰股份 |
1.73% |
521.02 |
11946.99 |
2.48% |
170.65 (32.75%) |
8 |
601166 |
兴业银行 |
1.69% |
318.27 |
11718.59 |
2.43% |
-10.44 (-3.28%) |
9 |
000858 |
五粮液 |
1.67% |
476.68 |
11535.66 |
2.39% |
新增 |
10 |
600019 |
宝钢股份 |
1.59% |
886.34 |
10999.49 |
2.28% |
786.34 (88.72%) |
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 |
600036 |
招商银行 |
3.96% |
851.05 |
27378.27 |
5.67% |
-227.25 (-26.70%) |
2 |
000002 |
万科A |
3.88% |
1047.65 |
26819.90 |
5.56% |
-335.32 (-32.01%) |
3 |
000001 |
平安银行 |
2.25% |
552.10 |
15569.30 |
3.23% |
-102.90 (-18.64%) |
4 |
600030 |
中信证券 |
2.11% |
278.51 |
14621.76 |
3.03% |
12.67 (4.55%) |
5 |
601088 |
中国神华 |
2.06% |
355.80 |
14232.11 |
2.95% |
311.03 (87.42%) |
6 |
600100 |
同方股份 |
1.94% |
417.09 |
13428.41 |
2.78% |
-72.91 (-17.48%) |
7 |
600308 |
华泰股份 |
1.73% |
521.02 |
11946.99 |
2.48% |
170.65 (32.75%) |
8 |
601166 |
兴业银行 |
1.69% |
318.27 |
11718.59 |
2.43% |
-10.44 (-3.28%) |
9 |
000858 |
五粮液 |
1.67% |
476.68 |
11535.66 |
2.39% |
新增 |
10 |
600019 |
宝钢股份 |
1.59% |
886.34 |
10999.49 |
2.28% |
786.34 (88.72%) |
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 |
600036 |
招商银行 |
4.51% |
1078.30 |
42732.92 |
6.79% |
-121.30 (-11.25%) |
2 |
000002 |
万科A |
4.21% |
1382.98 |
39885.06 |
6.33% |
266.92 (19.30%) |
3 |
000001 |
平安银行 |
2.67% |
655.00 |
25283.00 |
4.02% |
-323.16 (-49.34%) |
4 |
600030 |
中信证券 |
2.51% |
265.84 |
23731.22 |
3.77% |
-91.87 (-34.56%) |
5 |
000895 |
双汇发展 |
2.43% |
389.63 |
22984.57 |
3.65% |
-820.59 (-210.60%) |
6 |
600900 |
长江电力 |
2.29% |
1114.07 |
21713.15 |
3.45% |
新增 |
7 |
600100 |
同方股份 |
2.16% |
490.00 |
20423.30 |
3.24% |
-305.34 (-62.31%) |
8 |
600361 |
华联综超 |
2.13% |
621.18 |
20213.36 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
1.91% |
78.57 |
18071.49 |
2.87% |
新增 |
10 |
601166 |
兴业银行 |
1.80% |
328.71 |
17046.88 |
2.71% |
-73.79 (-22.45%) |
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 |
600036 |
招商银行 |
4.51% |
1078.30 |
42732.92 |
6.79% |
-121.30 (-11.25%) |
2 |
000002 |
万科A |
4.21% |
1382.98 |
39885.06 |
6.33% |
266.92 (19.30%) |
3 |
000001 |
平安银行 |
2.67% |
655.00 |
25283.00 |
4.02% |
-323.16 (-49.34%) |
4 |
600030 |
中信证券 |
2.51% |
265.84 |
23731.22 |
3.77% |
-91.87 (-34.56%) |
5 |
000895 |
双汇发展 |
2.43% |
389.63 |
22984.57 |
3.65% |
-820.59 (-210.60%) |
6 |
600900 |
长江电力 |
2.29% |
1114.07 |
21713.15 |
3.45% |
新增 |
7 |
600100 |
同方股份 |
2.16% |
490.00 |
20423.30 |
3.24% |
-305.34 (-62.31%) |
8 |
600361 |
华联综超 |
2.13% |
621.18 |
20213.36 |
3.21% |
新增 |
9 |
600519 |
贵州茅台 |
1.91% |
78.57 |
18071.49 |
2.87% |
新增 |
10 |
601166 |
兴业银行 |
1.80% |
328.71 |
17046.88 |
2.71% |
-73.79 (-22.45%) |
11 |
601398 |
工商银行 |
1.67% |
1950.76 |
15859.67 |
2.52% |
--- |
12 |
600050 |
中国联通 |
1.55% |
1216.77 |
14698.58 |
2.33% |
--- |
13 |
601318 |
中国平安 |
1.49% |
132.83 |
14093.17 |
2.24% |
--- |
14 |
601390 |
中国中铁 |
1.20% |
986.29 |
11332.47 |
1.80% |
--- |
15 |
600299 |
安迪苏 |
1.15% |
226.82 |
10871.48 |
1.73% |
--- |
16 |
600308 |
华泰股份 |
1.06% |
350.37 |
10059.12 |
1.60% |
--- |
17 |
600423 |
柳化股份 |
0.98% |
348.11 |
9315.52 |
1.48% |
--- |
18 |
600048 |
保利地产 |
0.95% |
138.71 |
8991.47 |
1.43% |
--- |
19 |
002024 |
苏宁易购 |
0.92% |
120.62 |
8666.38 |
1.38% |
--- |
20 |
600153 |
建发股份 |
0.87% |
316.90 |
8217.15 |
1.30% |
--- |
21 |
600428 |
中远海特 |
0.81% |
197.97 |
7710.83 |
1.22% |
--- |
22 |
000423 |
东阿阿胶 |
0.78% |
227.15 |
7396.10 |
1.17% |
--- |
23 |
600697 |
欧亚集团 |
0.78% |
291.99 |
7434.06 |
1.18% |
--- |
24 |
601006 |
大秦铁路 |
0.77% |
286.11 |
7330.19 |
1.16% |
--- |
25 |
000869 |
张裕A |
0.72% |
79.42 |
6798.57 |
1.08% |
--- |
26 |
600436 |
片仔癀 |
0.72% |
181.07 |
6858.92 |
1.09% |
--- |
27 |
000848 |
承德露露 |
0.71% |
237.15 |
6753.95 |
1.07% |
--- |
28 |
600009 |
上海机场 |
0.69% |
174.67 |
6553.50 |
1.04% |
--- |
29 |
600005 |
武钢股份 |
0.66% |
316.08 |
6226.78 |
0.99% |
--- |
30 |
600282 |
南钢股份 |
0.66% |
300.00 |
6222.00 |
0.99% |
--- |
31 |
600309 |
万华化学 |
0.65% |
162.57 |
6185.64 |
0.98% |
--- |
32 |
601628 |
中国人寿 |
0.65% |
105.83 |
6131.78 |
0.97% |
--- |
33 |
600963 |
岳阳林纸 |
0.64% |
219.83 |
6056.28 |
0.96% |
--- |
34 |
000825 |
太钢不锈 |
0.62% |
236.25 |
5852.00 |
0.93% |
--- |
35 |
000898 |
鞍钢股份 |
0.62% |
192.99 |
5824.51 |
0.92% |
--- |
36 |
600312 |
平高电气 |
0.60% |
250.00 |
5717.50 |
0.91% |
--- |
37 |
600795 |
国电电力 |
0.60% |
326.07 |
5686.60 |
0.90% |
--- |
38 |
002069 |
獐子岛 |
0.59% |
58.46 |
5593.22 |
0.89% |
--- |
39 |
600383 |
金地集团 |
0.58% |
134.71 |
5496.15 |
0.87% |
--- |
40 |
600535 |
天士力 |
0.58% |
249.11 |
5482.83 |
0.87% |
--- |
41 |
000560 |
我爱我家 |
0.57% |
279.94 |
5444.79 |
0.86% |
--- |
42 |
600717 |
天津港 |
0.56% |
193.74 |
5308.43 |
0.84% |
--- |
43 |
002088 |
鲁阳节能 |
0.55% |
117.07 |
5227.39 |
0.83% |
--- |
44 |
600258 |
首旅酒店 |
0.51% |
100.00 |
4857.00 |
0.77% |
--- |
45 |
600785 |
新华百货 |
0.51% |
177.44 |
4842.21 |
0.77% |
--- |
46 |
600655 |
豫园股份 |
0.46% |
136.02 |
4362.27 |
0.69% |
--- |
47 |
000538 |
云南白药 |
0.44% |
119.32 |
4138.02 |
0.66% |
--- |
48 |
600067 |
冠城大通 |
0.43% |
201.07 |
4105.88 |
0.65% |
--- |
49 |
600150 |
中国船舶 |
0.43% |
16.35 |
4082.85 |
0.65% |
--- |
50 |
000800 |
一汽解放 |
0.42% |
210.55 |
4021.43 |
0.64% |
--- |
51 |
600001 |
邯郸钢铁 |
0.42% |
493.15 |
3999.42 |
0.64% |
--- |
52 |
600263 |
路桥建设 |
0.40% |
212.44 |
3794.10 |
0.60% |
--- |
53 |
600583 |
海油工程 |
0.40% |
72.88 |
3795.36 |
0.60% |
--- |
54 |
600598 |
北大荒 |
0.40% |
249.99 |
3809.88 |
0.61% |
--- |
55 |
000911 |
南宁糖业 |
0.39% |
227.80 |
3701.79 |
0.59% |
--- |
56 |
600269 |
赣粤高速 |
0.39% |
202.54 |
3720.61 |
0.59% |
--- |
57 |
601919 |
中远海控 |
0.36% |
80.00 |
3412.80 |
0.54% |
--- |
58 |
000952 |
广济药业 |
0.34% |
99.99 |
3238.75 |
0.51% |
--- |
59 |
600089 |
特变电工 |
0.34% |
100.77 |
3257.76 |
0.52% |
--- |
60 |
000063 |
中兴通讯 |
0.32% |
46.91 |
2987.99 |
0.47% |
--- |
61 |
000831 |
五矿稀土 |
0.32% |
99.08 |
2998.29 |
0.48% |
--- |
62 |
600997 |
开滦股份 |
0.32% |
69.80 |
3064.22 |
0.49% |
--- |
63 |
601088 |
中国神华 |
0.31% |
44.77 |
2937.23 |
0.47% |
--- |
64 |
002202 |
金风科技 |
0.28% |
18.89 |
2652.62 |
0.42% |
--- |
65 |
600628 |
新世界 |
0.28% |
159.93 |
2643.57 |
0.42% |
--- |
66 |
000888 |
峨眉山A |
0.27% |
157.80 |
2580.07 |
0.41% |
--- |
67 |
600588 |
用友网络 |
0.27% |
49.99 |
2553.04 |
0.41% |
--- |
68 |
600315 |
上海家化 |
0.26% |
51.85 |
2508.11 |
0.40% |
--- |
69 |
000539 |
粤电力A |
0.25% |
164.01 |
2358.48 |
0.37% |
--- |
70 |
000759 |
中百集团 |
0.24% |
118.82 |
2233.76 |
0.35% |
--- |
71 |
600673 |
东阳光 |
0.24% |
87.93 |
2319.63 |
0.37% |
--- |
72 |
600973 |
宝胜股份 |
0.24% |
62.79 |
2293.07 |
0.36% |
--- |
73 |
600015 |
华夏银行 |
0.21% |
103.85 |
1989.82 |
0.32% |
--- |
74 |
600376 |
首开股份 |
0.19% |
50.00 |
1828.50 |
0.29% |
--- |
75 |
600019 |
宝钢股份 |
0.18% |
100.00 |
1744.00 |
0.28% |
--- |
76 |
601001 |
晋控煤业 |
0.18% |
51.83 |
1658.69 |
0.26% |
--- |
77 |
000797 |
中国武夷 |
0.16% |
120.00 |
1486.80 |
0.24% |
--- |
78 |
600686 |
金龙汽车 |
0.14% |
59.02 |
1339.16 |
0.21% |
--- |
79 |
600832 |
东方明珠 |
0.14% |
71.95 |
1313.06 |
0.21% |
--- |
80 |
000089 |
深圳机场 |
0.13% |
100.00 |
1272.00 |
0.20% |
--- |
81 |
600511 |
国药股份 |
0.13% |
20.54 |
1218.89 |
0.19% |
--- |
82 |
600035 |
楚天高速 |
0.11% |
125.00 |
1057.50 |
0.17% |
--- |
83 |
600371 |
万向德农 |
0.11% |
73.43 |
1026.49 |
0.16% |
--- |
84 |
600438 |
通威股份 |
0.11% |
72.77 |
999.13 |
0.16% |
--- |
85 |
600592 |
龙溪股份 |
0.11% |
49.44 |
1009.63 |
0.16% |
--- |
86 |
600748 |
上实发展 |
0.10% |
20.00 |
927.81 |
0.15% |
--- |
87 |
600970 |
中材国际 |
0.07% |
11.50 |
687.93 |
0.11% |
--- |
88 |
601808 |
中海油服 |
0.07% |
18.88 |
648.34 |
0.10% |
--- |
89 |
601918 |
新集能源 |
0.07% |
44.56 |
709.45 |
0.11% |
--- |
90 |
600694 |
大商股份 |
0.06% |
10.78 |
526.92 |
0.08% |
--- |
91 |
601999 |
出版传媒 |
0.06% |
29.03 |
587.52 |
0.09% |
--- |
92 |
601169 |
北京银行 |
0.04% |
19.87 |
404.59 |
0.06% |
--- |
93 |
000667 |
美好置业 |
0.03% |
16.98 |
246.89 |
0.04% |
--- |
94 |
600261 |
阳光照明 |
0.03% |
17.04 |
306.55 |
0.05% |
--- |
95 |
002146 |
荣盛发展 |
0.02% |
5.23 |
189.63 |
0.03% |
--- |
96 |
002176 |
江特电机 |
0.02% |
4.72 |
165.65 |
0.03% |
--- |
97 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
98 |
600897 |
厦门空港 |
0.02% |
7.92 |
151.83 |
0.02% |
--- |
99 |
002171 |
楚江新材 |
0.01% |
4.67 |
140.50 |
0.02% |
--- |
100 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.01% |
--- |
101 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.02% |
--- |
102 |
002179 |
中航光电 |
0.01% |
2.21 |
101.54 |
0.02% |
--- |
103 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.02% |
--- |
104 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
105 |
002187 |
广百股份 |
0.01% |
3.18 |
136.53 |
0.02% |
--- |
106 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.02% |
--- |
107 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
108 |
002174 |
游族网络 |
0.00% |
2.25 |
43.70 |
0.01% |
--- |
109 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
110 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
111 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
112 |
002195 |
二三四五 |
0.00% |
0.88 |
28.90 |
0.00% |
--- |
113 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
0.00% |
--- |
114 |
002199 |
东晶电子 |
0.00% |
1.11 |
28.42 |
0.00% |
--- |
115 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.38% |
1210.22 |
61418.81 |
8.66% |
-1301.77 (-107.56%) |
2 |
600036 |
招商银行 |
4.77% |
1199.60 |
45908.74 |
6.47% |
-55.40 (-4.62%) |
3 |
000001 |
平安银行 |
4.06% |
978.16 |
39106.67 |
5.51% |
新增 |
4 |
600030 |
中信证券 |
3.59% |
357.71 |
34594.07 |
4.88% |
-58.20 (-16.27%) |
5 |
000002 |
万科A |
3.50% |
1116.05 |
33704.84 |
4.75% |
-33.95 (-3.04%) |
6 |
600100 |
同方股份 |
2.74% |
795.34 |
26411.86 |
3.72% |
32.50 (4.09%) |
7 |
601318 |
中国平安 |
2.53% |
180.39 |
24343.40 |
3.43% |
65.73 (36.44%) |
8 |
601166 |
兴业银行 |
2.36% |
402.50 |
22708.80 |
3.20% |
-234.30 (-58.21%) |
9 |
000831 |
五矿稀土 |
1.95% |
506.35 |
18815.95 |
2.65% |
新增 |
10 |
600282 |
南钢股份 |
1.94% |
912.01 |
18696.25 |
2.64% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.38% |
1210.22 |
61418.81 |
8.66% |
-1301.77 (-107.56%) |
2 |
600036 |
招商银行 |
4.77% |
1199.60 |
45908.74 |
6.47% |
-55.40 (-4.62%) |
3 |
000001 |
平安银行 |
4.06% |
978.16 |
39106.67 |
5.51% |
新增 |
4 |
600030 |
中信证券 |
3.59% |
357.71 |
34594.07 |
4.88% |
-58.20 (-16.27%) |
5 |
000002 |
万科A |
3.50% |
1116.05 |
33704.84 |
4.75% |
-33.95 (-3.04%) |
6 |
600100 |
同方股份 |
2.74% |
795.34 |
26411.86 |
3.72% |
32.50 (4.09%) |
7 |
601318 |
中国平安 |
2.53% |
180.39 |
24343.40 |
3.43% |
65.73 (36.44%) |
8 |
601166 |
兴业银行 |
2.36% |
402.50 |
22708.80 |
3.20% |
-234.30 (-58.21%) |
9 |
000831 |
五矿稀土 |
1.95% |
506.35 |
18815.95 |
2.65% |
新增 |
10 |
600282 |
南钢股份 |
1.94% |
912.01 |
18696.25 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
18.80% |
2511.99 |
148759.97 |
24.24% |
789.31 (31.42%) |
2 |
600036 |
招商银行 |
3.89% |
1255.00 |
30810.24 |
5.02% |
新增 |
3 |
600100 |
同方股份 |
3.33% |
762.84 |
26379.07 |
4.30% |
73.23 (9.60%) |
4 |
601166 |
兴业银行 |
2.87% |
636.80 |
22721.02 |
3.70% |
新增 |
5 |
600030 |
中信证券 |
2.81% |
415.91 |
22255.56 |
3.63% |
-204.09 (-49.07%) |
6 |
000002 |
万科A |
2.77% |
1150.00 |
21953.50 |
3.58% |
250.00 (21.74%) |
7 |
600628 |
新世界 |
2.68% |
1103.95 |
21195.84 |
3.45% |
-891.90 (-80.79%) |
8 |
000063 |
中兴通讯 |
2.05% |
298.70 |
16243.21 |
2.65% |
新增 |
9 |
600519 |
贵州茅台 |
2.05% |
135.21 |
16247.91 |
2.65% |
新增 |
10 |
600258 |
首旅酒店 |
1.77% |
358.61 |
14003.81 |
2.28% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
18.80% |
2511.99 |
148759.97 |
24.24% |
789.31 (31.42%) |
2 |
600036 |
招商银行 |
3.89% |
1255.00 |
30810.24 |
5.02% |
新增 |
3 |
600100 |
同方股份 |
3.33% |
762.84 |
26379.07 |
4.30% |
73.23 (9.60%) |
4 |
601166 |
兴业银行 |
2.87% |
636.80 |
22721.02 |
3.70% |
新增 |
5 |
600030 |
中信证券 |
2.81% |
415.91 |
22255.56 |
3.63% |
-204.09 (-49.07%) |
6 |
000002 |
万科A |
2.77% |
1150.00 |
21953.50 |
3.58% |
250.00 (21.74%) |
7 |
600628 |
新世界 |
2.68% |
1103.95 |
21195.84 |
3.45% |
-891.90 (-80.79%) |
8 |
000063 |
中兴通讯 |
2.05% |
298.70 |
16243.21 |
2.65% |
新增 |
9 |
600519 |
贵州茅台 |
2.05% |
135.21 |
16247.91 |
2.65% |
新增 |
10 |
600258 |
首旅酒店 |
1.77% |
358.61 |
14003.81 |
2.28% |
新增 |
11 |
600832 |
东方明珠 |
1.72% |
823.56 |
13613.44 |
2.22% |
--- |
12 |
600096 |
云天化 |
1.46% |
466.64 |
11591.22 |
1.89% |
--- |
13 |
600009 |
上海机场 |
1.44% |
297.55 |
11363.26 |
1.85% |
--- |
14 |
600436 |
片仔癀 |
1.39% |
297.43 |
10969.07 |
1.79% |
--- |
15 |
600016 |
民生银行 |
1.29% |
892.49 |
10201.15 |
1.66% |
--- |
16 |
000024 |
招商地产 |
1.24% |
202.31 |
9838.34 |
1.60% |
--- |
17 |
600563 |
法拉电子 |
1.19% |
492.90 |
9419.31 |
1.54% |
--- |
18 |
002084 |
海鸥住工 |
1.12% |
287.00 |
8891.17 |
1.45% |
--- |
19 |
600315 |
上海家化 |
1.11% |
219.28 |
8806.41 |
1.44% |
--- |
20 |
600088 |
中视传媒 |
1.07% |
274.11 |
8442.57 |
1.38% |
--- |
21 |
600970 |
中材国际 |
1.04% |
151.58 |
8236.60 |
1.34% |
--- |
22 |
601318 |
中国平安 |
1.04% |
114.66 |
8247.31 |
1.34% |
--- |
23 |
600583 |
海油工程 |
0.98% |
210.31 |
7752.10 |
1.26% |
--- |
24 |
000792 |
盐湖股份 |
0.97% |
171.17 |
7692.39 |
1.25% |
--- |
25 |
000898 |
鞍钢股份 |
0.90% |
399.99 |
7099.91 |
1.16% |
--- |
26 |
600361 |
华联综超 |
0.86% |
242.00 |
6809.79 |
1.11% |
--- |
27 |
600104 |
上汽集团 |
0.85% |
388.00 |
6720.17 |
1.10% |
--- |
28 |
600309 |
万华化学 |
0.85% |
128.61 |
6750.49 |
1.10% |
--- |
29 |
600028 |
中国石化 |
0.84% |
500.00 |
6660.00 |
1.09% |
--- |
30 |
601006 |
大秦铁路 |
0.77% |
400.00 |
6088.00 |
0.99% |
--- |
31 |
600050 |
中国联通 |
0.74% |
1000.00 |
5880.00 |
0.96% |
--- |
32 |
600312 |
平高电气 |
0.70% |
239.05 |
5507.66 |
0.90% |
--- |
33 |
600686 |
金龙汽车 |
0.65% |
206.66 |
5129.19 |
0.84% |
--- |
34 |
600831 |
广电网络 |
0.65% |
212.03 |
5148.09 |
0.84% |
--- |
35 |
000657 |
中钨高新 |
0.61% |
410.00 |
4833.90 |
0.79% |
--- |
36 |
600325 |
华发股份 |
0.61% |
160.55 |
4864.61 |
0.79% |
--- |
37 |
002024 |
苏宁易购 |
0.59% |
99.94 |
4645.31 |
0.76% |
--- |
38 |
600900 |
长江电力 |
0.59% |
300.00 |
4650.00 |
0.76% |
--- |
39 |
600592 |
龙溪股份 |
0.53% |
236.90 |
4223.98 |
0.69% |
--- |
40 |
600261 |
阳光照明 |
0.51% |
244.55 |
4049.71 |
0.66% |
--- |
41 |
600048 |
保利地产 |
0.50% |
86.53 |
3962.19 |
0.65% |
--- |
42 |
002069 |
獐子岛 |
0.49% |
50.54 |
3903.72 |
0.64% |
--- |
43 |
600499 |
科达制造 |
0.49% |
275.81 |
3850.30 |
0.63% |
--- |
44 |
600015 |
华夏银行 |
0.46% |
300.00 |
3639.00 |
0.59% |
--- |
45 |
600685 |
中船防务 |
0.46% |
72.12 |
3671.88 |
0.60% |
--- |
46 |
600211 |
西藏药业 |
0.44% |
190.24 |
3485.12 |
0.57% |
--- |
47 |
000933 |
神火股份 |
0.41% |
116.46 |
3280.68 |
0.53% |
--- |
48 |
600298 |
安琪酵母 |