重仓股明细
查询指定年度的基金持仓:
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
6.31% |
557.19 |
7538.78 |
9.16% |
-193.21 (-34.68%) |
2 |
000829 |
天音控股 |
4.53% |
136.63 |
5410.71 |
6.57% |
19.41 (14.21%) |
3 |
600309 |
万华化学 |
3.57% |
125.00 |
4268.75 |
5.19% |
新增 |
4 |
002049 |
紫光国微 |
2.67% |
210.00 |
3185.70 |
3.87% |
19.79 (9.42%) |
5 |
600428 |
中远海特 |
2.36% |
160.00 |
2819.20 |
3.42% |
-120.00 (-75.00%) |
6 |
002025 |
航天电器 |
2.31% |
102.25 |
2757.68 |
3.35% |
-93.99 (-91.92%) |
7 |
002094 |
青岛金王 |
2.24% |
161.91 |
2681.23 |
3.26% |
新增 |
8 |
002092 |
中泰化学 |
2.21% |
181.70 |
2634.60 |
3.20% |
新增 |
9 |
600123 |
兰花科创 |
2.21% |
121.00 |
2643.85 |
3.21% |
7.00 (5.79%) |
10 |
600786 |
东方锅炉 |
2.11% |
61.64 |
2526.06 |
3.07% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
6.31% |
557.19 |
7538.78 |
9.16% |
-193.21 (-34.68%) |
2 |
000829 |
天音控股 |
4.53% |
136.63 |
5410.71 |
6.57% |
19.41 (14.21%) |
3 |
600309 |
万华化学 |
3.57% |
125.00 |
4268.75 |
5.19% |
新增 |
4 |
002049 |
紫光国微 |
2.67% |
210.00 |
3185.70 |
3.87% |
19.79 (9.42%) |
5 |
600428 |
中远海特 |
2.36% |
160.00 |
2819.20 |
3.42% |
-120.00 (-75.00%) |
6 |
002025 |
航天电器 |
2.31% |
102.25 |
2757.68 |
3.35% |
-93.99 (-91.92%) |
7 |
002094 |
青岛金王 |
2.24% |
161.91 |
2681.23 |
3.26% |
新增 |
8 |
002092 |
中泰化学 |
2.21% |
181.70 |
2634.60 |
3.20% |
新增 |
9 |
600123 |
兰花科创 |
2.21% |
121.00 |
2643.85 |
3.21% |
7.00 (5.79%) |
10 |
600786 |
东方锅炉 |
2.11% |
61.64 |
2526.06 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
7.24% |
750.40 |
6378.41 |
9.70% |
-0.58 (-0.08%) |
2 |
000157 |
中联重科 |
5.83% |
235.00 |
5134.75 |
7.81% |
-306.36 (-130.36%) |
3 |
000933 |
神火股份 |
5.66% |
443.77 |
4988.00 |
7.58% |
172.33 (38.83%) |
4 |
002025 |
航天电器 |
4.46% |
196.24 |
3930.64 |
5.97% |
56.96 (29.03%) |
5 |
600428 |
中远海特 |
3.47% |
280.00 |
3060.40 |
4.65% |
新增 |
6 |
600009 |
上海机场 |
3.26% |
150.00 |
2872.50 |
4.37% |
新增 |
7 |
600875 |
东方电气 |
3.22% |
105.00 |
2831.85 |
4.30% |
8.42 (8.02%) |
8 |
000829 |
天音控股 |
2.85% |
117.22 |
2509.75 |
3.81% |
新增 |
9 |
002028 |
思源电气 |
2.85% |
85.00 |
2506.65 |
3.81% |
-69.41 (-81.65%) |
10 |
600019 |
宝钢股份 |
2.71% |
280.00 |
2385.60 |
3.63% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
7.24% |
750.40 |
6378.41 |
9.70% |
-0.58 (-0.08%) |
2 |
000157 |
中联重科 |
5.83% |
235.00 |
5134.75 |
7.81% |
-306.36 (-130.36%) |
3 |
000933 |
神火股份 |
5.66% |
443.77 |
4988.00 |
7.58% |
172.33 (38.83%) |
4 |
002025 |
航天电器 |
4.46% |
196.24 |
3930.64 |
5.97% |
56.96 (29.03%) |
5 |
600428 |
中远海特 |
3.47% |
280.00 |
3060.40 |
4.65% |
新增 |
6 |
600009 |
上海机场 |
3.26% |
150.00 |
2872.50 |
4.37% |
新增 |
7 |
600875 |
东方电气 |
3.22% |
105.00 |
2831.85 |
4.30% |
8.42 (8.02%) |
8 |
000829 |
天音控股 |
2.85% |
117.22 |
2509.75 |
3.81% |
新增 |
9 |
002028 |
思源电气 |
2.85% |
85.00 |
2506.65 |
3.81% |
-69.41 (-81.65%) |
10 |
600019 |
宝钢股份 |
2.71% |
280.00 |
2385.60 |
3.63% |
新增 |
11 |
600123 |
兰花科创 |
2.57% |
114.00 |
2262.90 |
3.44% |
--- |
12 |
002049 |
紫光国微 |
2.54% |
190.21 |
2235.01 |
3.40% |
--- |
13 |
000410 |
ST沈机 |
2.48% |
110.00 |
2184.60 |
3.32% |
--- |
14 |
000858 |
五粮液 |
2.37% |
92.00 |
2090.24 |
3.18% |
--- |
15 |
000625 |
长安汽车 |
2.32% |
230.00 |
2044.70 |
3.11% |
--- |
16 |
600089 |
特变电工 |
2.14% |
125.00 |
1885.00 |
2.87% |
--- |
17 |
600219 |
南山铝业 |
2.02% |
200.00 |
1778.00 |
2.70% |
--- |
18 |
600153 |
建发股份 |
1.86% |
200.00 |
1640.00 |
2.49% |
--- |
19 |
600519 |
贵州茅台 |
1.50% |
15.00 |
1317.00 |
2.00% |
--- |
20 |
600323 |
瀚蓝环境 |
1.45% |
150.48 |
1280.58 |
1.95% |
--- |
21 |
000878 |
云南铜业 |
1.18% |
95.00 |
1039.30 |
1.58% |
--- |
22 |
600379 |
宝光股份 |
1.06% |
86.36 |
932.70 |
1.42% |
--- |
23 |
600028 |
中国石化 |
1.05% |
101.15 |
923.48 |
1.40% |
--- |
24 |
600459 |
贵研铂业 |
1.04% |
46.23 |
916.83 |
1.39% |
--- |
25 |
002023 |
海特高新 |
1.00% |
93.27 |
884.18 |
1.34% |
--- |
26 |
600639 |
浦东金桥 |
0.96% |
72.35 |
847.26 |
1.29% |
--- |
27 |
000061 |
农产品 |
0.93% |
63.22 |
814.94 |
1.24% |
--- |
28 |
600495 |
晋西车轴 |
0.82% |
34.83 |
718.94 |
1.09% |
--- |
29 |
601111 |
中国国航 |
0.70% |
120.00 |
613.20 |
0.93% |
--- |
30 |
601699 |
潞安环能 |
0.65% |
35.34 |
569.36 |
0.87% |
--- |
31 |
600561 |
江西长运 |
0.60% |
83.49 |
525.13 |
0.80% |
--- |
32 |
000951 |
中国重汽 |
0.56% |
20.00 |
495.20 |
0.75% |
--- |
33 |
600685 |
中船防务 |
0.40% |
20.00 |
356.20 |
0.54% |
--- |
34 |
000663 |
*ST永林 |
0.36% |
66.96 |
320.76 |
0.49% |
--- |
35 |
000807 |
云铝股份 |
0.24% |
20.00 |
208.80 |
0.32% |
--- |
36 |
601628 |
中国人寿 |
0.23% |
10.80 |
203.90 |
0.31% |
--- |
37 |
000728 |
国元证券 |
0.11% |
10.00 |
99.70 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
8.44% |
541.36 |
5954.91 |
11.47% |
321.49 (59.39%) |
2 |
002021 |
ST中捷 |
7.76% |
750.98 |
5474.64 |
10.55% |
-14.02 (-1.87%) |
3 |
002028 |
思源电气 |
5.64% |
154.41 |
3983.66 |
7.67% |
-74.59 (-48.31%) |
4 |
002025 |
航天电器 |
4.57% |
139.27 |
3225.57 |
6.21% |
4.19 (3.01%) |
5 |
000858 |
五粮液 |
3.32% |
180.00 |
2341.80 |
4.51% |
70.00 (38.89%) |
6 |
600089 |
特变电工 |
3.27% |
173.67 |
2304.54 |
4.44% |
116.43 (67.04%) |
7 |
000951 |
中国重汽 |
3.08% |
192.76 |
2174.37 |
4.19% |
新增 |
8 |
000933 |
神火股份 |
3.01% |
271.44 |
2125.41 |
4.09% |
151.77 (55.91%) |
9 |
600875 |
东方电气 |
2.73% |
96.58 |
1928.73 |
3.72% |
-27.42 (-28.39%) |
10 |
002023 |
海特高新 |
2.55% |
158.00 |
1799.62 |
3.47% |
-14.00 (-8.86%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
8.44% |
541.36 |
5954.91 |
11.47% |
321.49 (59.39%) |
2 |
002021 |
ST中捷 |
7.76% |
750.98 |
5474.64 |
10.55% |
-14.02 (-1.87%) |
3 |
002028 |
思源电气 |
5.64% |
154.41 |
3983.66 |
7.67% |
-74.59 (-48.31%) |
4 |
002025 |
航天电器 |
4.57% |
139.27 |
3225.57 |
6.21% |
4.19 (3.01%) |
5 |
000858 |
五粮液 |
3.32% |
180.00 |
2341.80 |
4.51% |
70.00 (38.89%) |
6 |
600089 |
特变电工 |
3.27% |
173.67 |
2304.54 |
4.44% |
116.43 (67.04%) |
7 |
000951 |
中国重汽 |
3.08% |
192.76 |
2174.37 |
4.19% |
新增 |
8 |
000933 |
神火股份 |
3.01% |
271.44 |
2125.41 |
4.09% |
151.77 (55.91%) |
9 |
600875 |
东方电气 |
2.73% |
96.58 |
1928.73 |
3.72% |
-27.42 (-28.39%) |
10 |
002023 |
海特高新 |
2.55% |
158.00 |
1799.62 |
3.47% |
-14.00 (-8.86%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
8.21% |
765.00 |
5737.50 |
10.53% |
183.50 (23.99%) |
2 |
002028 |
思源电气 |
7.13% |
229.00 |
4980.75 |
9.14% |
65.78 (28.72%) |
3 |
002025 |
航天电器 |
4.98% |
135.08 |
3479.74 |
6.38% |
63.08 (46.70%) |
4 |
000680 |
山推股份 |
4.90% |
650.00 |
3425.50 |
6.28% |
新增 |
5 |
000157 |
中联重科 |
4.36% |
219.86 |
3042.92 |
5.58% |
2.86 (1.30%) |
6 |
000625 |
长安汽车 |
3.32% |
432.74 |
2319.47 |
4.26% |
63.76 (14.73%) |
7 |
000063 |
中兴通讯 |
3.31% |
80.52 |
2310.85 |
4.24% |
新增 |
8 |
002023 |
海特高新 |
3.10% |
172.00 |
2168.92 |
3.98% |
新增 |
9 |
600875 |
东方电气 |
3.04% |
124.00 |
2121.68 |
3.89% |
新增 |
10 |
002049 |
紫光国微 |
2.50% |
180.11 |
1745.28 |
3.20% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
8.21% |
765.00 |
5737.50 |
10.53% |
183.50 (23.99%) |
2 |
002028 |
思源电气 |
7.13% |
229.00 |
4980.75 |
9.14% |
65.78 (28.72%) |
3 |
002025 |
航天电器 |
4.98% |
135.08 |
3479.74 |
6.38% |
63.08 (46.70%) |
4 |
000680 |
山推股份 |
4.90% |
650.00 |
3425.50 |
6.28% |
新增 |
5 |
000157 |
中联重科 |
4.36% |
219.86 |
3042.92 |
5.58% |
2.86 (1.30%) |
6 |
000625 |
长安汽车 |
3.32% |
432.74 |
2319.47 |
4.26% |
63.76 (14.73%) |
7 |
000063 |
中兴通讯 |
3.31% |
80.52 |
2310.85 |
4.24% |
新增 |
8 |
002023 |
海特高新 |
3.10% |
172.00 |
2168.92 |
3.98% |
新增 |
9 |
600875 |
东方电气 |
3.04% |
124.00 |
2121.68 |
3.89% |
新增 |
10 |
002049 |
紫光国微 |
2.50% |
180.11 |
1745.28 |
3.20% |
新增 |
11 |
000858 |
五粮液 |
2.32% |
110.00 |
1620.30 |
2.97% |
--- |
12 |
000410 |
ST沈机 |
2.19% |
112.00 |
1528.80 |
2.80% |
--- |
13 |
000927 |
中国铁物 |
2.13% |
225.00 |
1489.50 |
2.73% |
--- |
14 |
600302 |
标准股份 |
1.91% |
300.00 |
1332.00 |
2.44% |
--- |
15 |
600479 |
千金药业 |
1.88% |
134.81 |
1315.77 |
2.41% |
--- |
16 |
600519 |
贵州茅台 |
1.86% |
27.43 |
1301.33 |
2.39% |
--- |
17 |
600123 |
兰花科创 |
1.75% |
95.00 |
1219.80 |
2.24% |
--- |
18 |
000933 |
神火股份 |
1.66% |
119.68 |
1158.49 |
2.13% |
--- |
19 |
600030 |
中信证券 |
1.62% |
71.00 |
1128.90 |
2.07% |
--- |
20 |
600054 |
黄山旅游 |
1.52% |
91.22 |
1060.91 |
1.95% |
--- |
21 |
600009 |
上海机场 |
1.47% |
71.50 |
1026.07 |
1.88% |
--- |
22 |
600851 |
海欣股份 |
1.46% |
261.36 |
1021.92 |
1.87% |
--- |
23 |
000825 |
太钢不锈 |
1.17% |
130.00 |
819.00 |
1.50% |
--- |
24 |
002045 |
国光电器 |
1.15% |
91.71 |
800.63 |
1.47% |
--- |
25 |
600089 |
特变电工 |
1.06% |
57.23 |
738.86 |
1.36% |
--- |
26 |
600309 |
万华化学 |
1.04% |
50.00 |
729.50 |
1.34% |
--- |
27 |
002007 |
华兰生物 |
0.99% |
31.19 |
692.63 |
1.27% |
--- |
28 |
600001 |
邯郸钢铁 |
0.89% |
160.85 |
624.08 |
1.14% |
--- |
29 |
600031 |
三一重工 |
0.64% |
32.00 |
448.64 |
0.82% |
--- |
30 |
000726 |
鲁泰A |
0.59% |
53.50 |
408.74 |
0.75% |
--- |
31 |
600660 |
福耀玻璃 |
0.59% |
50.00 |
410.00 |
0.75% |
--- |
32 |
600183 |
生益科技 |
0.56% |
35.48 |
392.80 |
0.72% |
--- |
33 |
600717 |
天津港 |
0.48% |
40.00 |
336.00 |
0.62% |
--- |
34 |
000039 |
中集集团 |
0.46% |
20.00 |
323.40 |
0.59% |
--- |
35 |
600348 |
华阳股份 |
0.41% |
21.76 |
286.36 |
0.53% |
--- |
36 |
000783 |
长江证券 |
0.35% |
52.00 |
245.44 |
0.45% |
--- |
37 |
000061 |
农产品 |
0.27% |
20.11 |
190.03 |
0.35% |
--- |
38 |
601988 |
中国银行 |
0.22% |
50.40 |
155.23 |
0.28% |
--- |
39 |
000663 |
*ST永林 |
0.20% |
21.02 |
140.62 |
0.26% |
--- |
40 |
000661 |
长春高新 |
0.18% |
21.97 |
124.37 |
0.23% |
--- |
41 |
600801 |
华新水泥 |
0.15% |
16.98 |
103.90 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
6.51% |
581.50 |
3366.88 |
9.00% |
-2.86 (-0.49%) |
2 |
002028 |
思源电气 |
4.51% |
163.22 |
2334.07 |
6.24% |
新增 |
3 |
002025 |
航天电器 |
3.95% |
72.00 |
2041.92 |
5.46% |
5.78 (8.02%) |
4 |
000157 |
中联重科 |
3.92% |
217.00 |
2026.78 |
5.42% |
-225.96 (-104.13%) |
5 |
000625 |
长安汽车 |
3.63% |
368.98 |
1878.10 |
5.02% |
新增 |
6 |
600123 |
兰花科创 |
3.20% |
140.00 |
1657.60 |
4.43% |
新增 |
7 |
600973 |
宝胜股份 |
2.89% |
207.09 |
1497.29 |
4.00% |
新增 |
8 |
002041 |
登海种业 |
2.41% |
59.67 |
1248.34 |
3.34% |
-53.59 (-89.80%) |
9 |
600438 |
通威股份 |
2.37% |
94.00 |
1228.58 |
3.28% |
-47.64 (-50.68%) |
10 |
002045 |
国光电器 |
2.15% |
117.34 |
1111.21 |
2.97% |
-30.31 (-25.83%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
6.51% |
581.50 |
3366.88 |
9.00% |
-2.86 (-0.49%) |
2 |
002028 |
思源电气 |
4.51% |
163.22 |
2334.07 |
6.24% |
新增 |
3 |
002025 |
航天电器 |
3.95% |
72.00 |
2041.92 |
5.46% |
5.78 (8.02%) |
4 |
000157 |
中联重科 |
3.92% |
217.00 |
2026.78 |
5.42% |
-225.96 (-104.13%) |
5 |
000625 |
长安汽车 |
3.63% |
368.98 |
1878.10 |
5.02% |
新增 |
6 |
600123 |
兰花科创 |
3.20% |
140.00 |
1657.60 |
4.43% |
新增 |
7 |
600973 |
宝胜股份 |
2.89% |
207.09 |
1497.29 |
4.00% |
新增 |
8 |
002041 |
登海种业 |
2.41% |
59.67 |
1248.34 |
3.34% |
-53.59 (-89.80%) |
9 |
600438 |
通威股份 |
2.37% |
94.00 |
1228.58 |
3.28% |
-47.64 (-50.68%) |
10 |
002045 |
国光电器 |
2.15% |
117.34 |
1111.21 |
2.97% |
-30.31 (-25.83%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
7.14% |
584.36 |
3307.45 |
9.65% |
254.16 (43.49%) |
2 |
000157 |
中联重科 |
6.13% |
442.96 |
2839.37 |
8.28% |
45.46 (10.26%) |
3 |
002041 |
登海种业 |
4.75% |
113.26 |
2202.91 |
6.43% |
新增 |
4 |
002023 |
海特高新 |
4.22% |
233.88 |
1955.21 |
5.70% |
108.78 (46.51%) |
5 |
002025 |
航天电器 |
4.20% |
66.22 |
1947.65 |
5.68% |
28.61 (43.19%) |
6 |
002037 |
保利联合 |
3.99% |
337.79 |
1851.09 |
5.40% |
93.94 (27.81%) |
7 |
600875 |
东方电气 |
3.72% |
138.16 |
1722.83 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
3.45% |
141.64 |
1599.09 |
4.67% |
-15.25 (-10.77%) |
9 |
600580 |
卧龙电驱 |
2.96% |
216.37 |
1371.78 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
276.26 |
1301.20 |
3.80% |
-15.79 (-5.71%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002021 |
ST中捷 |
7.14% |
584.36 |
3307.45 |
9.65% |
254.16 (43.49%) |
2 |
000157 |
中联重科 |
6.13% |
442.96 |
2839.37 |
8.28% |
45.46 (10.26%) |
3 |
002041 |
登海种业 |
4.75% |
113.26 |
2202.91 |
6.43% |
新增 |
4 |
002023 |
海特高新 |
4.22% |
233.88 |
1955.21 |
5.70% |
108.78 (46.51%) |
5 |
002025 |
航天电器 |
4.20% |
66.22 |
1947.65 |
5.68% |
28.61 (43.19%) |
6 |
002037 |
保利联合 |
3.99% |
337.79 |
1851.09 |
5.40% |
93.94 (27.81%) |
7 |
600875 |
东方电气 |
3.72% |
138.16 |
1722.83 |
5.03% |
新增 |
8 |
600438 |
通威股份 |
3.45% |
141.64 |
1599.09 |
4.67% |
-15.25 (-10.77%) |
9 |
600580 |
卧龙电驱 |
2.96% |
216.37 |
1371.78 |
4.00% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
276.26 |
1301.20 |
3.80% |
-15.79 (-5.71%) |
11 |
002045 |
国光电器 |
2.70% |
147.65 |
1252.10 |
3.65% |
--- |
12 |
600348 |
华阳股份 |
2.39% |
120.24 |
1108.57 |
3.23% |
--- |
13 |
600302 |
标准股份 |
2.18% |
230.00 |
1009.70 |
2.95% |
--- |
14 |
600512 |
腾达建设 |
2.15% |
206.65 |
996.03 |
2.91% |
--- |
15 |
600153 |
建发股份 |
2.02% |
219.79 |
934.10 |
2.73% |
--- |
16 |
600583 |
海油工程 |
1.84% |
32.96 |
851.36 |
2.48% |
--- |
17 |
600519 |
贵州茅台 |
1.60% |
16.22 |
741.32 |
2.16% |
--- |
18 |
000825 |
太钢不锈 |
1.59% |
194.96 |
736.94 |
2.15% |
--- |
19 |
600660 |
福耀玻璃 |
1.57% |
137.82 |
726.30 |
2.12% |
--- |
20 |
600851 |
海欣股份 |
1.42% |
198.00 |
659.34 |
1.92% |
--- |
21 |
600026 |
中远海能 |
1.36% |
112.81 |
628.37 |
1.83% |
--- |
22 |
600475 |
华光环能 |
1.30% |
90.00 |
604.80 |
1.76% |
--- |
23 |
600598 |
北大荒 |
0.87% |
100.59 |
405.39 |
1.18% |
--- |
24 |
000680 |
山推股份 |
0.84% |
164.54 |
389.96 |
1.14% |
--- |
25 |
600887 |
伊利股份 |
0.82% |
25.90 |
380.21 |
1.11% |
--- |
26 |
000666 |
经纬纺机 |
0.81% |
120.00 |
373.21 |
1.09% |
--- |
27 |
000726 |
鲁泰A |
0.72% |
50.00 |
332.50 |
0.97% |
--- |
28 |
600028 |
中国石化 |
0.71% |
70.00 |
328.30 |
0.96% |
--- |
29 |
002006 |
精功科技 |
0.70% |
50.29 |
323.87 |
0.94% |
--- |
30 |
600439 |
瑞贝卡 |
0.66% |
34.50 |
306.36 |
0.89% |
--- |
31 |
600770 |
综艺股份 |
0.66% |
34.10 |
306.59 |
0.89% |
--- |
32 |
600563 |
法拉电子 |
0.56% |
31.63 |
259.65 |
0.76% |
--- |
33 |
600019 |
宝钢股份 |
0.53% |
60.00 |
245.40 |
0.72% |
--- |
34 |
600054 |
黄山旅游 |
0.44% |
22.19 |
205.45 |
0.60% |
--- |
35 |
002031 |
巨轮智能 |
0.15% |
10.00 |
71.20 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
6.01% |
410.38 |
2716.74 |
8.51% |
278.50 (67.86%) |
2 |
000157 |
中联重科 |
5.63% |
397.50 |
2543.98 |
7.97% |
167.17 (42.06%) |
3 |
002021 |
ST中捷 |
4.28% |
330.20 |
1934.96 |
6.06% |
131.33 (39.77%) |
4 |
002037 |
保利联合 |
3.68% |
243.85 |
1665.51 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
3.34% |
292.05 |
1509.89 |
4.73% |
新增 |
6 |
600438 |
通威股份 |
3.23% |
156.89 |
1460.63 |
4.58% |
-17.37 (-11.07%) |
7 |
600832 |
东方明珠 |
3.05% |
116.90 |
1379.36 |
4.32% |
新增 |
8 |
002023 |
海特高新 |
2.66% |
125.10 |
1204.72 |
3.78% |
23.69 (18.94%) |
9 |
600512 |
腾达建设 |
2.53% |
232.83 |
1143.17 |
3.58% |
156.65 (67.28%) |
10 |
002025 |
航天电器 |
2.30% |
37.62 |
1039.41 |
3.26% |
-26.67 (-70.88%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
6.01% |
410.38 |
2716.74 |
8.51% |
278.50 (67.86%) |
2 |
000157 |
中联重科 |
5.63% |
397.50 |
2543.98 |
7.97% |
167.17 (42.06%) |
3 |
002021 |
ST中捷 |
4.28% |
330.20 |
1934.96 |
6.06% |
131.33 (39.77%) |
4 |
002037 |
保利联合 |
3.68% |
243.85 |
1665.51 |
5.22% |
新增 |
5 |
600216 |
浙江医药 |
3.34% |
292.05 |
1509.89 |
4.73% |
新增 |
6 |
600438 |
通威股份 |
3.23% |
156.89 |
1460.63 |
4.58% |
-17.37 (-11.07%) |
7 |
600832 |
东方明珠 |
3.05% |
116.90 |
1379.36 |
4.32% |
新增 |
8 |
002023 |
海特高新 |
2.66% |
125.10 |
1204.72 |
3.78% |
23.69 (18.94%) |
9 |
600512 |
腾达建设 |
2.53% |
232.83 |
1143.17 |
3.58% |
156.65 (67.28%) |
10 |
002025 |
航天电器 |
2.30% |
37.62 |
1039.41 |
3.26% |
-26.67 (-70.88%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.08% |
213.82 |
1721.26 |
5.73% |
新增 |
2 |
600438 |
通威股份 |
3.91% |
174.25 |
1646.70 |
5.48% |
新增 |
3 |
000933 |
神火股份 |
3.90% |
135.06 |
1642.28 |
5.47% |
新增 |
4 |
002021 |
ST中捷 |
3.78% |
198.87 |
1592.93 |
5.30% |
新增 |
5 |
000157 |
中联重科 |
3.38% |
230.32 |
1423.40 |
4.74% |
新增 |
6 |
600475 |
华光环能 |
2.85% |
131.89 |
1201.48 |
4.00% |
新增 |
7 |
002041 |
登海种业 |
2.79% |
53.10 |
1177.87 |
3.92% |
新增 |
8 |
002025 |
航天电器 |
2.75% |
64.28 |
1159.69 |
3.86% |
新增 |
9 |
002023 |
海特高新 |
2.62% |
101.41 |
1105.32 |
3.68% |
新增 |
10 |
002032 |
苏泊尔 |
2.59% |
125.71 |
1091.17 |
3.63% |
-13.04 (-10.37%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.08% |
213.82 |
1721.26 |
5.73% |
新增 |
2 |
600438 |
通威股份 |
3.91% |
174.25 |
1646.70 |
5.48% |
新增 |
3 |
000933 |
神火股份 |
3.90% |
135.06 |
1642.28 |
5.47% |
新增 |
4 |
002021 |
ST中捷 |
3.78% |
198.87 |
1592.93 |
5.30% |
新增 |
5 |
000157 |
中联重科 |
3.38% |
230.32 |
1423.40 |
4.74% |
新增 |
6 |
600475 |
华光环能 |
2.85% |
131.89 |
1201.48 |
4.00% |
新增 |
7 |
002041 |
登海种业 |
2.79% |
53.10 |
1177.87 |
3.92% |
新增 |
8 |
002025 |
航天电器 |
2.75% |
64.28 |
1159.69 |
3.86% |
新增 |
9 |
002023 |
海特高新 |
2.62% |
101.41 |
1105.32 |
3.68% |
新增 |
10 |
002032 |
苏泊尔 |
2.59% |
125.71 |
1091.17 |
3.63% |
-13.04 (-10.37%) |
11 |
002028 |
思源电气 |
2.58% |
114.34 |
1089.68 |
3.63% |
--- |
12 |
600660 |
福耀玻璃 |
2.45% |
153.36 |
1032.11 |
3.43% |
--- |
13 |
002034 |
旺能环境 |
2.32% |
120.12 |
976.57 |
3.25% |
--- |
14 |
600320 |
振华重工 |
2.23% |
99.40 |
941.30 |
3.13% |
--- |
15 |
600196 |
复星医药 |
2.17% |
183.31 |
912.88 |
3.04% |
--- |
16 |
600066 |
宇通客车 |
2.10% |
117.78 |
886.85 |
2.95% |
--- |
17 |
600309 |
万华化学 |
2.08% |
76.24 |
875.28 |
2.91% |
--- |
18 |
600851 |
海欣股份 |
1.91% |
198.00 |
805.86 |
2.68% |
--- |
19 |
002026 |
山东威达 |
1.63% |
94.08 |
686.77 |
2.29% |
--- |
20 |
600009 |
上海机场 |
1.50% |
38.00 |
630.80 |
2.10% |
--- |
21 |
600123 |
兰花科创 |
1.41% |
65.82 |
594.35 |
1.98% |
--- |
22 |
600019 |
宝钢股份 |
1.39% |
116.71 |
584.73 |
1.95% |
--- |
23 |
600855 |
航天长峰 |
1.38% |
124.05 |
581.80 |
1.94% |
--- |
24 |
600477 |
杭萧钢构 |
1.28% |
130.80 |
541.51 |
1.80% |
--- |
25 |
002046 |
国机精工 |
1.27% |
44.60 |
537.37 |
1.79% |
--- |
26 |
000978 |
桂林旅游 |
1.14% |
82.67 |
481.14 |
1.60% |
--- |
27 |
600563 |
法拉电子 |
1.11% |
70.48 |
469.43 |
1.56% |
--- |
28 |
600875 |
东方电气 |
1.09% |
39.86 |
461.24 |
1.54% |
--- |
29 |
000888 |
峨眉山A |
1.01% |
89.48 |
424.13 |
1.41% |
--- |
30 |
600026 |
中远海能 |
0.99% |
60.90 |
415.92 |
1.38% |
--- |
31 |
600512 |
腾达建设 |
0.85% |
76.17 |
358.77 |
1.19% |
--- |
32 |
600496 |
精工钢构 |
0.83% |
42.36 |
351.16 |
1.17% |
--- |
33 |
600519 |
贵州茅台 |
0.64% |
5.00 |
269.00 |
0.90% |
--- |
34 |
600570 |
恒生电子 |
0.59% |
39.48 |
247.17 |
0.82% |
--- |
35 |
000662 |
天夏退 |
0.54% |
26.82 |
226.91 |
0.76% |
--- |
36 |
600183 |
生益科技 |
0.47% |
45.00 |
200.25 |
0.67% |
--- |
37 |
600054 |
黄山旅游 |
0.42% |
21.98 |
175.18 |
0.58% |
--- |
38 |
000858 |
五粮液 |
0.36% |
20.00 |
151.20 |
0.50% |
--- |
39 |
002031 |
巨轮智能 |
0.32% |
16.19 |
133.90 |
0.45% |
--- |
40 |
600089 |
特变电工 |
0.25% |
14.00 |
107.10 |
0.36% |
--- |
41 |
002048 |
宁波华翔 |
0.17% |
8.30 |
69.81 |
0.23% |
--- |
42 |
002040 |
南京港 |
0.11% |
4.88 |
47.05 |
0.16% |
--- |
43 |
600970 |
中材国际 |
0.04% |
1.13 |
18.11 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.99% |
540.00 |
2619.00 |
8.56% |
350.00 (64.81%) |
2 |
600066 |
宇通客车 |
5.95% |
288.00 |
2603.52 |
8.51% |
118.00 (40.97%) |
3 |
600002 |
齐鲁石化 |
5.19% |
350.24 |
2273.09 |
7.43% |
新增 |
4 |
600875 |
东方电气 |
4.78% |
177.79 |
2090.81 |
6.83% |
28.76 (16.18%) |
5 |
600019 |
宝钢股份 |
4.32% |
310.92 |
1890.39 |
6.18% |
92.92 (29.89%) |
6 |
000726 |
鲁泰A |
3.83% |
176.00 |
1677.28 |
5.48% |
107.64 (61.16%) |
7 |
600166 |
福田汽车 |
3.73% |
350.05 |
1631.24 |
5.33% |
62.02 (17.72%) |
8 |
002034 |
旺能环境 |
3.31% |
129.88 |
1449.46 |
4.74% |
30.88 (23.78%) |
9 |
600309 |
万华化学 |
3.10% |
76.34 |
1355.06 |
4.43% |
71.34 (93.45%) |
10 |
002032 |
苏泊尔 |
2.99% |
138.75 |
1309.80 |
4.28% |
69.50 (50.09%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
5.99% |
540.00 |
2619.00 |
8.56% |
350.00 (64.81%) |
2 |
600066 |
宇通客车 |
5.95% |
288.00 |
2603.52 |
8.51% |
118.00 (40.97%) |
3 |
600002 |
齐鲁石化 |
5.19% |
350.24 |
2273.09 |
7.43% |
新增 |
4 |
600875 |
东方电气 |
4.78% |
177.79 |
2090.81 |
6.83% |
28.76 (16.18%) |
5 |
600019 |
宝钢股份 |
4.32% |
310.92 |
1890.39 |
6.18% |
92.92 (29.89%) |
6 |
000726 |
鲁泰A |
3.83% |
176.00 |
1677.28 |
5.48% |
107.64 (61.16%) |
7 |
600166 |
福田汽车 |
3.73% |
350.05 |
1631.24 |
5.33% |
62.02 (17.72%) |
8 |
002034 |
旺能环境 |
3.31% |
129.88 |
1449.46 |
4.74% |
30.88 (23.78%) |
9 |
600309 |
万华化学 |
3.10% |
76.34 |
1355.06 |
4.43% |
71.34 (93.45%) |
10 |
002032 |
苏泊尔 |
2.99% |
138.75 |
1309.80 |
4.28% |
69.50 (50.09%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.60% |
620.00 |
2535.80 |
9.55% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
448.00 |
2338.56 |
8.81% |
58.00 (12.95%) |
3 |
600406 |
国电南瑞 |
4.62% |
156.82 |
2093.49 |
7.89% |
24.23 (15.45%) |
4 |
600166 |
福田汽车 |
4.24% |
288.03 |
1921.14 |
7.24% |
新增 |
5 |
600875 |
东方电气 |
4.01% |
149.03 |
1813.69 |
6.83% |
44.89 (30.12%) |
6 |
600066 |
宇通客车 |
3.54% |
170.00 |
1601.40 |
6.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.90% |
218.00 |
1314.54 |
4.95% |
新增 |
8 |
002034 |
旺能环境 |
2.63% |
99.00 |
1188.99 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
2.44% |
64.00 |
1105.92 |
4.17% |
-1.50 (-2.34%) |
10 |
002019 |
亿帆医药 |
2.32% |
46.00 |
1048.80 |
3.95% |
-4.00 (-8.70%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.60% |
620.00 |
2535.80 |
9.55% |
新增 |
2 |
600029 |
南方航空 |
5.16% |
448.00 |
2338.56 |
8.81% |
58.00 (12.95%) |
3 |
600406 |
国电南瑞 |
4.62% |
156.82 |
2093.49 |
7.89% |
24.23 (15.45%) |
4 |
600166 |
福田汽车 |
4.24% |
288.03 |
1921.14 |
7.24% |
新增 |
5 |
600875 |
东方电气 |
4.01% |
149.03 |
1813.69 |
6.83% |
44.89 (30.12%) |
6 |
600066 |
宇通客车 |
3.54% |
170.00 |
1601.40 |
6.03% |
新增 |
7 |
600019 |
宝钢股份 |
2.90% |
218.00 |
1314.54 |
4.95% |
新增 |
8 |
002034 |
旺能环境 |
2.63% |
99.00 |
1188.99 |
4.48% |
新增 |
9 |
600031 |
三一重工 |
2.44% |
64.00 |
1105.92 |
4.17% |
-1.50 (-2.34%) |
10 |
002019 |
亿帆医药 |
2.32% |
46.00 |
1048.80 |
3.95% |
-4.00 (-8.70%) |
11 |
000630 |
铜陵有色 |
2.27% |
190.00 |
1026.00 |
3.87% |
--- |
12 |
600851 |
海欣股份 |
2.17% |
99.00 |
984.06 |
3.71% |
--- |
13 |
000060 |
中金岭南 |
1.91% |
144.44 |
866.64 |
3.27% |
--- |
14 |
600367 |
红星发展 |
1.89% |
139.00 |
857.63 |
3.23% |
--- |
15 |
002032 |
苏泊尔 |
1.50% |
69.25 |
679.30 |
2.56% |
--- |
16 |
000726 |
鲁泰A |
1.44% |
68.36 |
650.08 |
2.45% |
--- |
17 |
002023 |
海特高新 |
1.44% |
37.55 |
651.87 |
2.46% |
--- |
18 |
002021 |
ST中捷 |
1.21% |
63.29 |
550.00 |
2.07% |
--- |
19 |
600000 |
浦发银行 |
1.21% |
78.00 |
549.12 |
2.07% |
--- |
20 |
600028 |
中国石化 |
1.06% |
110.00 |
480.70 |
1.81% |
--- |
21 |
600547 |
山东黄金 |
0.97% |
35.39 |
440.96 |
1.66% |
--- |
22 |
600236 |
桂冠电力 |
0.79% |
36.00 |
356.76 |
1.34% |
--- |
23 |
600469 |
风神股份 |
0.66% |
50.83 |
297.33 |
1.12% |
--- |
24 |
600460 |
士兰微 |
0.63% |
24.11 |
283.31 |
1.07% |
--- |
25 |
002029 |
七匹狼 |
0.60% |
30.20 |
273.05 |
1.03% |
--- |
26 |
600398 |
海澜之家 |
0.60% |
40.15 |
273.02 |
1.03% |
--- |
27 |
000012 |
南玻A |
0.45% |
23.00 |
204.70 |
0.77% |
--- |
28 |
600383 |
金地集团 |
0.19% |
8.87 |
88.16 |
0.33% |
--- |
29 |
600309 |
万华化学 |
0.14% |
5.00 |
63.50 |
0.24% |
--- |
30 |
000069 |
华侨城A |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
31 |
600115 |
中国东航 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
32 |
600493 |
凤竹纺织 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
33 |
600585 |
海螺水泥 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
34 |
600886 |
国投电力 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.48% |
132.59 |
2146.55 |
7.30% |
-55.41 (-41.80%) |
2 |
000630 |
铜陵有色 |
4.28% |
200.00 |
2048.00 |
6.96% |
-81.89 (-40.95%) |
3 |
000100 |
TCL科技 |
3.91% |
390.00 |
1872.00 |
6.36% |
-138.88 (-35.61%) |
4 |
600029 |
南方航空 |
3.62% |
390.00 |
1731.60 |
5.89% |
-27.68 (-7.10%) |
5 |
600104 |
上汽集团 |
2.96% |
180.00 |
1418.40 |
4.82% |
22.16 (12.31%) |
6 |
600031 |
三一重工 |
2.88% |
65.50 |
1377.46 |
4.68% |
-3.31 (-5.05%) |
7 |
002019 |
亿帆医药 |
2.82% |
50.00 |
1352.00 |
4.60% |
新增 |
8 |
000866 |
扬子石化 |
2.76% |
109.42 |
1319.57 |
4.49% |
-18.91 (-17.28%) |
9 |
600875 |
东方电气 |
2.60% |
104.14 |
1244.47 |
4.23% |
新增 |
10 |
600460 |
士兰微 |
2.54% |
72.94 |
1215.13 |
4.13% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.48% |
132.59 |
2146.55 |
7.30% |
-55.41 (-41.80%) |
2 |
000630 |
铜陵有色 |
4.28% |
200.00 |
2048.00 |
6.96% |
-81.89 (-40.95%) |
3 |
000100 |
TCL科技 |
3.91% |
390.00 |
1872.00 |
6.36% |
-138.88 (-35.61%) |
4 |
600029 |
南方航空 |
3.62% |
390.00 |
1731.60 |
5.89% |
-27.68 (-7.10%) |
5 |
600104 |
上汽集团 |
2.96% |
180.00 |
1418.40 |
4.82% |
22.16 (12.31%) |
6 |
600031 |
三一重工 |
2.88% |
65.50 |
1377.46 |
4.68% |
-3.31 (-5.05%) |
7 |
002019 |
亿帆医药 |
2.82% |
50.00 |
1352.00 |
4.60% |
新增 |
8 |
000866 |
扬子石化 |
2.76% |
109.42 |
1319.57 |
4.49% |
-18.91 (-17.28%) |
9 |
600875 |
东方电气 |
2.60% |
104.14 |
1244.47 |
4.23% |
新增 |
10 |
600460 |
士兰微 |
2.54% |
72.94 |
1215.13 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
9.90% |
478.89 |
4721.84 |
14.07% |
340.24 (71.05%) |
2 |
000100 |
TCL科技 |
7.73% |
528.88 |
3686.30 |
10.99% |
新增 |
3 |
600406 |
国电南瑞 |
6.05% |
188.00 |
2887.68 |
8.61% |
46.57 (24.77%) |
4 |
000630 |
铜陵有色 |
5.50% |
281.89 |
2624.40 |
7.82% |
0.67 (0.24%) |
5 |
000060 |
中金岭南 |
4.23% |
338.09 |
2018.40 |
6.02% |
-47.53 (-14.06%) |
6 |
600029 |
南方航空 |
3.79% |
417.68 |
1808.54 |
5.39% |
新增 |
7 |
600031 |
三一重工 |
3.31% |
68.81 |
1580.49 |
4.71% |
-30.58 (-44.44%) |
8 |
600282 |
南钢股份 |
3.19% |
188.00 |
1522.80 |
4.54% |
新增 |
9 |
000866 |
扬子石化 |
3.18% |
128.32 |
1515.51 |
4.52% |
新增 |
10 |
600367 |
红星发展 |
2.94% |
177.00 |
1403.61 |
4.18% |
42.40 (23.96%) |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600002 |
齐鲁石化 |
9.90% |
478.89 |
4721.84 |
14.07% |
340.24 (71.05%) |
2 |
000100 |
TCL科技 |
7.73% |
528.88 |
3686.30 |
10.99% |
新增 |
3 |
600406 |
国电南瑞 |
6.05% |
188.00 |
2887.68 |
8.61% |
46.57 (24.77%) |
4 |
000630 |
铜陵有色 |
5.50% |
281.89 |
2624.40 |
7.82% |
0.67 (0.24%) |
5 |
000060 |
中金岭南 |
4.23% |
338.09 |
2018.40 |
6.02% |
-47.53 (-14.06%) |
6 |
600029 |
南方航空 |
3.79% |
417.68 |
1808.54 |
5.39% |
新增 |
7 |
600031 |
三一重工 |
3.31% |
68.81 |
1580.49 |
4.71% |
-30.58 (-44.44%) |
8 |
600282 |
南钢股份 |
3.19% |
188.00 |
1522.80 |
4.54% |
新增 |
9 |
000866 |
扬子石化 |
3.18% |
128.32 |
1515.51 |
4.52% |
新增 |
10 |
600367 |
红星发展 |
2.94% |
177.00 |
1403.61 |
4.18% |
42.40 (23.96%) |
11 |
600104 |
上汽集团 |
2.85% |
157.84 |
1358.99 |
4.05% |
--- |
12 |
600851 |
海欣股份 |
2.53% |
99.27 |
1206.07 |
3.60% |
--- |
13 |
000800 |
一汽解放 |
1.85% |
141.00 |
884.07 |
2.64% |
--- |
14 |
600000 |
浦发银行 |
1.66% |
90.00 |
793.80 |
2.37% |
--- |
15 |
600123 |
兰花科创 |
1.58% |
69.00 |
756.24 |
2.25% |
--- |
16 |
600690 |
海尔智家 |
1.49% |
82.65 |
709.16 |
2.11% |
--- |
17 |
000933 |
神火股份 |
1.17% |
40.08 |
559.53 |
1.67% |
--- |
18 |
600143 |
金发科技 |
1.13% |
37.40 |
538.56 |
1.61% |
--- |
19 |
600005 |
武钢股份 |
1.00% |
72.80 |
479.02 |
1.43% |
--- |
20 |
000012 |
南玻A |
0.82% |
40.01 |
388.86 |
1.16% |
--- |
21 |
600050 |
中国联通 |
0.74% |
101.60 |
353.57 |
1.05% |
--- |
22 |
000625 |
长安汽车 |
0.73% |
39.00 |
348.66 |
1.04% |
--- |
23 |
600795 |
国电电力 |
0.54% |
38.11 |
258.00 |
0.77% |
--- |
24 |
600089 |
特变电工 |
0.52% |
25.00 |
249.48 |
0.74% |
--- |
25 |
600600 |
青岛啤酒 |
0.50% |
26.80 |
238.79 |
0.71% |
--- |
26 |
600591 |
*ST上航 |
0.47% |
45.00 |
225.90 |
0.67% |
--- |
27 |
600360 |
华微电子 |
0.30% |
11.72 |
141.58 |
0.42% |
--- |
28 |
000528 |
柳工 |
0.14% |
6.90 |
65.34 |
0.19% |
--- |
29 |
000983 |
山西焦煤 |
0.13% |
6.00 |
62.46 |
0.19% |
--- |
30 |
600333 |
长春燃气 |
0.10% |
6.00 |
46.50 |
0.14% |
--- |
31 |
600992 |
贵绳股份 |
0.05% |
3.30 |
24.98 |
0.07% |
--- |
32 |
002011 |
盾安环境 |
0.03% |
1.30 |
14.85 |
0.04% |
--- |
33 |
600984 |
建设机械 |
0.03% |
2.00 |
12.80 |
0.04% |
--- |
34 |
002012 |
凯恩股份 |
0.02% |
1.40 |
9.84 |
0.03% |
--- |
35 |
002016 |
世荣兆业 |
0.02% |
1.20 |
9.00 |
0.03% |
--- |
36 |
002017 |
东信和平 |
0.02% |
1.10 |
11.47 |
0.03% |
--- |
37 |
600982 |
宁波能源 |
0.02% |
2.20 |
9.24 |
0.03% |
--- |
38 |
002013 |
中航机电 |
0.01% |
0.60 |
3.67 |
0.01% |
--- |
39 |
002014 |
永新股份 |
0.01% |
0.70 |
6.04 |
0.02% |
--- |
40 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.02% |
--- |
41 |
002018 |
华信退 |
0.01% |
0.80 |
6.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
7.12% |
258.03 |
3844.72 |
9.96% |
新增 |
2 |
600406 |
国电南瑞 |
6.45% |
141.43 |
3482.05 |
9.02% |
新增 |
3 |
000060 |
中金岭南 |
6.35% |
385.62 |
3432.00 |
8.89% |
384.18 (99.63%) |
4 |
000630 |
铜陵有色 |
5.97% |
281.22 |
3225.60 |
8.36% |
71.22 (25.33%) |
5 |
600031 |
三一重工 |
5.36% |
99.38 |
2897.00 |
7.51% |
-53.62 (-53.95%) |
6 |
600104 |
上汽集团 |
4.70% |
170.11 |
2536.40 |
6.57% |
新增 |
7 |
600367 |
红星发展 |
4.16% |
134.60 |
2246.40 |
5.82% |
-15.40 (-11.45%) |
8 |
000983 |
山西焦煤 |
3.21% |
143.92 |
1734.20 |
4.49% |
新增 |
9 |
600360 |
华微电子 |
3.08% |
111.48 |
1661.00 |
4.30% |
新增 |
10 |
600002 |
齐鲁石化 |
2.72% |
138.65 |
1469.70 |
3.81% |
78.65 (56.73%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
7.12% |
258.03 |
3844.72 |
9.96% |
新增 |
2 |
600406 |
国电南瑞 |
6.45% |
141.43 |
3482.05 |
9.02% |
新增 |
3 |
000060 |
中金岭南 |
6.35% |
385.62 |
3432.00 |
8.89% |
384.18 (99.63%) |
4 |
000630 |
铜陵有色 |
5.97% |
281.22 |
3225.60 |
8.36% |
71.22 (25.33%) |
5 |
600031 |
三一重工 |
5.36% |
99.38 |
2897.00 |
7.51% |
-53.62 (-53.95%) |
6 |
600104 |
上汽集团 |
4.70% |
170.11 |
2536.40 |
6.57% |
新增 |
7 |
600367 |
红星发展 |
4.16% |
134.60 |
2246.40 |
5.82% |
-15.40 (-11.45%) |
8 |
000983 |
山西焦煤 |
3.21% |
143.92 |
1734.20 |
4.49% |
新增 |
9 |
600360 |
华微电子 |
3.08% |
111.48 |
1661.00 |
4.30% |
新增 |
10 |
600002 |
齐鲁石化 |
2.72% |
138.65 |
1469.70 |
3.81% |
78.65 (56.73%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.24% |
153.00 |
3820.41 |
12.88% |
33.20 (21.70%) |
2 |
000024 |
招商地产 |
8.11% |
340.00 |
3757.00 |
12.66% |
39.93 (11.74%) |
3 |
600019 |
宝钢股份 |
4.47% |
290.00 |
2073.50 |
6.99% |
新增 |
4 |
600367 |
红星发展 |
4.22% |
150.00 |
1954.50 |
6.59% |
-13.92 (-9.28%) |
5 |
000630 |
铜陵有色 |
4.06% |
210.00 |
1881.60 |
6.34% |
新增 |
6 |
600210 |
紫江企业 |
3.96% |
180.29 |
1837.15 |
6.19% |
新增 |
7 |
600584 |
长电科技 |
3.89% |
200.00 |
1802.00 |
6.07% |
-16.99 (-8.49%) |
8 |
600851 |
海欣股份 |
2.74% |
99.27 |
1270.60 |
4.28% |
新增 |
9 |
600707 |
彩虹股份 |
2.63% |
137.00 |
1216.56 |
4.10% |
-44.46 (-32.45%) |
10 |
600308 |
华泰股份 |
2.53% |
100.00 |
1171.00 |
3.95% |
-77.00 (-77.00%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.24% |
153.00 |
3820.41 |
12.88% |
33.20 (21.70%) |
2 |
000024 |
招商地产 |
8.11% |
340.00 |
3757.00 |
12.66% |
39.93 (11.74%) |
3 |
600019 |
宝钢股份 |
4.47% |
290.00 |
2073.50 |
6.99% |
新增 |
4 |
600367 |
红星发展 |
4.22% |
150.00 |
1954.50 |
6.59% |
-13.92 (-9.28%) |
5 |
000630 |
铜陵有色 |
4.06% |
210.00 |
1881.60 |
6.34% |
新增 |
6 |
600210 |
紫江企业 |
3.96% |
180.29 |
1837.15 |
6.19% |
新增 |
7 |
600584 |
长电科技 |
3.89% |
200.00 |
1802.00 |
6.07% |
-16.99 (-8.49%) |
8 |
600851 |
海欣股份 |
2.74% |
99.27 |
1270.60 |
4.28% |
新增 |
9 |
600707 |
彩虹股份 |
2.63% |
137.00 |
1216.56 |
4.10% |
-44.46 (-32.45%) |
10 |
600308 |
华泰股份 |
2.53% |
100.00 |
1171.00 |
3.95% |
-77.00 (-77.00%) |
11 |
600016 |
民生银行 |
2.47% |
120.00 |
1146.00 |
3.86% |
--- |
12 |
600036 |
招商银行 |
2.35% |
100.00 |
1087.00 |
3.66% |
--- |
13 |
600207 |
安彩高科 |
2.28% |
120.00 |
1056.00 |
3.56% |
--- |
14 |
000866 |
扬子石化 |
1.77% |
75.00 |
819.75 |
2.76% |
--- |
15 |
000629 |
攀钢钒钛 |
1.60% |
100.00 |
741.00 |
2.50% |
--- |
16 |
000825 |
太钢不锈 |
1.50% |
135.00 |
695.25 |
2.34% |
--- |
17 |
600015 |
华夏银行 |
1.33% |
80.00 |
618.40 |
2.08% |
--- |
18 |
600547 |
山东黄金 |
1.08% |
30.00 |
501.60 |
1.69% |
--- |
19 |
600002 |
齐鲁石化 |
0.93% |
60.00 |
433.20 |
1.46% |
--- |
20 |
600688 |
上海石化 |
0.77% |
60.59 |
355.67 |
1.20% |
--- |
21 |
600825 |
新华传媒 |
0.77% |
36.38 |
359.07 |
1.21% |
--- |
22 |
000755 |
山西路桥 |
0.71% |
60.00 |
330.60 |
1.11% |
--- |
23 |
600428 |
中远海特 |
0.49% |
25.00 |
227.50 |
0.77% |
--- |
24 |
000538 |
云南白药 |
0.46% |
13.86 |
212.12 |
0.71% |
--- |
25 |
600900 |
长江电力 |
0.29% |
15.29 |
135.20 |
0.46% |
--- |
26 |
600591 |
*ST上航 |
0.20% |
10.00 |
91.80 |
0.31% |
--- |
27 |
600029 |
南方航空 |
0.11% |
10.00 |
50.00 |
0.17% |
--- |
28 |
600540 |
新赛股份 |
0.03% |
2.00 |
13.34 |
0.04% |
--- |
29 |
000060 |
中金岭南 |
0.02% |
1.44 |
10.59 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600207 |
安彩高科 |
8.07% |
409.88 |
3561.84 |
10.84% |
255.82 (62.41%) |
2 |
000024 |
招商地产 |
7.03% |
300.07 |
3102.76 |
9.44% |
115.04 (38.34%) |
3 |
600031 |
三一重工 |
6.50% |
119.80 |
2871.57 |
8.74% |
116.90 (97.58%) |
4 |
600036 |
招商银行 |
6.15% |
289.69 |
2717.30 |
8.27% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
216.99 |
2371.70 |
7.22% |
15.69 (7.23%) |
6 |
600367 |
红星发展 |
4.98% |
163.92 |
2199.83 |
6.70% |
-36.39 (-22.20%) |
7 |
000601 |
韶能股份 |
4.67% |
267.20 |
2062.80 |
6.28% |
-38.63 (-14.46%) |
8 |
600308 |
华泰股份 |
4.13% |
177.00 |
1824.87 |
5.55% |
25.03 (14.14%) |
9 |
600183 |
生益科技 |
3.58% |
189.09 |
1578.90 |
4.81% |
38.09 (20.14%) |
10 |
600707 |
彩虹股份 |
3.29% |
181.46 |
1451.68 |
4.42% |
12.87 (7.09%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600207 |
安彩高科 |
8.07% |
409.88 |
3561.84 |
10.84% |
255.82 (62.41%) |
2 |
000024 |
招商地产 |
7.03% |
300.07 |
3102.76 |
9.44% |
115.04 (38.34%) |
3 |
600031 |
三一重工 |
6.50% |
119.80 |
2871.57 |
8.74% |
116.90 (97.58%) |
4 |
600036 |
招商银行 |
6.15% |
289.69 |
2717.30 |
8.27% |
新增 |
5 |
600584 |
长电科技 |
5.37% |
216.99 |
2371.70 |
7.22% |
15.69 (7.23%) |
6 |
600367 |
红星发展 |
4.98% |
163.92 |
2199.83 |
6.70% |
-36.39 (-22.20%) |
7 |
000601 |
韶能股份 |
4.67% |
267.20 |
2062.80 |
6.28% |
-38.63 (-14.46%) |
8 |
600308 |
华泰股份 |
4.13% |
177.00 |
1824.87 |
5.55% |
25.03 (14.14%) |
9 |
600183 |
生益科技 |
3.58% |
189.09 |
1578.90 |
4.81% |
38.09 (20.14%) |
10 |
600707 |
彩虹股份 |
3.29% |
181.46 |
1451.68 |
4.42% |
12.87 (7.09%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
6.45% |
400.00 |
3048.00 |
8.22% |
213.96 (53.49%) |
2 |
600367 |
红星发展 |
5.70% |
200.31 |
2692.14 |
7.26% |
88.88 (44.37%) |
3 |
000601 |
韶能股份 |
5.59% |
305.84 |
2642.43 |
7.13% |
新增 |
4 |
600584 |
长电科技 |
5.23% |
201.30 |
2469.95 |
6.66% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
185.03 |
1870.64 |
5.04% |
新增 |
6 |
600582 |
天地科技 |
3.62% |
145.13 |
1709.58 |
4.61% |
73.49 (50.64%) |
7 |
600308 |
华泰股份 |
3.53% |
151.97 |
1665.54 |
4.49% |
22.61 (14.88%) |
8 |
600825 |
新华传媒 |
3.29% |
140.33 |
1553.48 |
4.19% |
17.95 (12.79%) |
9 |
600707 |
彩虹股份 |
3.26% |
168.59 |
1540.92 |
4.16% |
新增 |
10 |
000817 |
辽河油田 |
3.08% |
170.00 |
1455.20 |
3.92% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
6.45% |
400.00 |
3048.00 |
8.22% |
213.96 (53.49%) |
2 |
600367 |
红星发展 |
5.70% |
200.31 |
2692.14 |
7.26% |
88.88 (44.37%) |
3 |
000601 |
韶能股份 |
5.59% |
305.84 |
2642.43 |
7.13% |
新增 |
4 |
600584 |
长电科技 |
5.23% |
201.30 |
2469.95 |
6.66% |
新增 |
5 |
000024 |
招商地产 |
3.96% |
185.03 |
1870.64 |
5.04% |
新增 |
6 |
600582 |
天地科技 |
3.62% |
145.13 |
1709.58 |
4.61% |
73.49 (50.64%) |
7 |
600308 |
华泰股份 |
3.53% |
151.97 |
1665.54 |
4.49% |
22.61 (14.88%) |
8 |
600825 |
新华传媒 |
3.29% |
140.33 |
1553.48 |
4.19% |
17.95 (12.79%) |
9 |
600707 |
彩虹股份 |
3.26% |
168.59 |
1540.92 |
4.16% |
新增 |
10 |
000817 |
辽河油田 |
3.08% |
170.00 |
1455.20 |
3.92% |
新增 |
11 |
600207 |
安彩高科 |
3.08% |
154.06 |
1454.32 |
3.92% |
--- |
12 |
600676 |
交运股份 |
3.08% |
154.99 |
1456.95 |
3.93% |
--- |
13 |
600236 |
桂冠电力 |
3.07% |
120.00 |
1449.60 |
3.91% |
--- |
14 |
600520 |
文一科技 |
2.95% |
141.63 |
1395.04 |
3.76% |
--- |
15 |
600183 |
生益科技 |
2.83% |
151.00 |
1334.82 |
3.60% |
--- |
16 |
600851 |
海欣股份 |
2.75% |
106.72 |
1297.66 |
3.50% |
--- |
17 |
600535 |
天士力 |
2.70% |
102.62 |
1274.55 |
3.44% |
--- |
18 |
000933 |
神火股份 |
2.16% |
90.44 |
1021.97 |
2.76% |
--- |
19 |
600795 |
国电电力 |
1.97% |
95.64 |
932.46 |
2.51% |
--- |
20 |
000659 |
珠海中富 |
1.54% |
100.00 |
729.00 |
1.97% |
--- |
21 |
600123 |
兰花科创 |
1.29% |
70.00 |
608.29 |
1.64% |
--- |
22 |
600500 |
中化国际 |
1.23% |
67.40 |
579.00 |
1.56% |
--- |
23 |
600609 |
金杯汽车 |
1.23% |
77.31 |
582.12 |
1.57% |
--- |
24 |
000869 |
张裕A |
1.19% |
49.27 |
563.19 |
1.52% |
--- |
25 |
600539 |
狮头股份 |
0.97% |
63.94 |
457.83 |
1.23% |
--- |
26 |
600309 |
万华化学 |
0.90% |
36.64 |
425.38 |
1.15% |
--- |
27 |
600563 |
法拉电子 |
0.61% |
21.31 |
289.17 |
0.78% |
--- |
28 |
600776 |
东方通信 |
0.51% |
30.00 |
240.30 |
0.65% |
--- |
29 |
600205 |
S山东铝 |
0.47% |
19.18 |
220.58 |
0.59% |
--- |
30 |
600031 |
三一重工 |
0.10% |
2.90 |
45.12 |
0.12% |
--- |
31 |
600436 |
片仔癀 |
0.09% |
3.00 |
43.77 |
0.12% |
--- |
32 |
600435 |
北方导航 |
0.05% |
2.40 |
23.04 |
0.06% |
--- |
33 |
600439 |
瑞贝卡 |
0.02% |
1.10 |
11.44 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.93% |
186.04 |
2911.56 |
7.74% |
47.88 (25.73%) |
2 |
600367 |
红星发展 |
4.29% |
111.43 |
2110.48 |
5.61% |
2.59 (2.32%) |
3 |
000869 |
张裕A |
3.85% |
132.49 |
1890.61 |
5.03% |
-1.69 (-1.28%) |
4 |
600308 |
华泰股份 |
3.76% |
129.35 |
1845.87 |
4.91% |
-17.00 (-13.15%) |
5 |
600825 |
新华传媒 |
3.36% |
122.38 |
1649.67 |
4.39% |
-23.89 (-19.52%) |
6 |
600851 |
海欣股份 |
2.93% |
107.11 |
1438.52 |
3.83% |
0.40 (0.37%) |
7 |
600582 |
天地科技 |
2.83% |
71.64 |
1389.09 |
3.69% |
50.41 (70.37%) |
8 |
600676 |
交运股份 |
2.77% |
126.23 |
1362.05 |
3.62% |
新增 |
9 |
600500 |
中化国际 |
2.75% |
147.40 |
1353.17 |
3.60% |
0.00 (0.00%) |
10 |
600520 |
文一科技 |
2.53% |
63.26 |
1243.06 |
3.31% |
53.46 (84.50%) |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.93% |
186.04 |
2911.56 |
7.74% |
47.88 (25.73%) |
2 |
600367 |
红星发展 |
4.29% |
111.43 |
2110.48 |
5.61% |
2.59 (2.32%) |
3 |
000869 |
张裕A |
3.85% |
132.49 |
1890.61 |
5.03% |
-1.69 (-1.28%) |
4 |
600308 |
华泰股份 |
3.76% |
129.35 |
1845.87 |
4.91% |
-17.00 (-13.15%) |
5 |
600825 |
新华传媒 |
3.36% |
122.38 |
1649.67 |
4.39% |
-23.89 (-19.52%) |
6 |
600851 |
海欣股份 |
2.93% |
107.11 |
1438.52 |
3.83% |
0.40 (0.37%) |
7 |
600582 |
天地科技 |
2.83% |
71.64 |
1389.09 |
3.69% |
50.41 (70.37%) |
8 |
600676 |
交运股份 |
2.77% |
126.23 |
1362.05 |
3.62% |
新增 |
9 |
600500 |
中化国际 |
2.75% |
147.40 |
1353.17 |
3.60% |
0.00 (0.00%) |
10 |
600520 |
文一科技 |
2.53% |
63.26 |
1243.06 |
3.31% |
53.46 (84.50%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
4.33% |
108.84 |
2021.25 |
6.91% |
-1.24 (-1.14%) |
2 |
000869 |
张裕A |
4.20% |
134.18 |
1959.05 |
6.70% |
-0.03 (-0.02%) |
3 |
000792 |
盐湖股份 |
3.99% |
138.17 |
1859.70 |
6.36% |
新增 |
4 |
600308 |
华泰股份 |
3.94% |
146.36 |
1836.79 |
6.28% |
-3.97 (-2.72%) |
5 |
600825 |
新华传媒 |
3.92% |
146.27 |
1828.37 |
6.25% |
-0.02 (-0.02%) |
6 |
600851 |
海欣股份 |
3.01% |
106.72 |
1405.44 |
4.81% |
-0.03 (-0.03%) |
7 |
600320 |
振华重工 |
2.82% |
124.54 |
1316.35 |
4.50% |
-39.17 (-31.45%) |
8 |
600500 |
中化国际 |
2.79% |
147.40 |
1303.05 |
4.46% |
-0.05 (-0.04%) |
9 |
600153 |
建发股份 |
2.48% |
115.00 |
1156.90 |
3.96% |
4.97 (4.32%) |
10 |
000659 |
珠海中富 |
2.47% |
149.53 |
1152.89 |
3.94% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
4.33% |
108.84 |
2021.25 |
6.91% |
-1.24 (-1.14%) |
2 |
000869 |
张裕A |
4.20% |
134.18 |
1959.05 |
6.70% |
-0.03 (-0.02%) |
3 |
000792 |
盐湖股份 |
3.99% |
138.17 |
1859.70 |
6.36% |
新增 |
4 |
600308 |
华泰股份 |
3.94% |
146.36 |
1836.79 |
6.28% |
-3.97 (-2.72%) |
5 |
600825 |
新华传媒 |
3.92% |
146.27 |
1828.37 |
6.25% |
-0.02 (-0.02%) |
6 |
600851 |
海欣股份 |
3.01% |
106.72 |
1405.44 |
4.81% |
-0.03 (-0.03%) |
7 |
600320 |
振华重工 |
2.82% |
124.54 |
1316.35 |
4.50% |
-39.17 (-31.45%) |
8 |
600500 |
中化国际 |
2.79% |
147.40 |
1303.05 |
4.46% |
-0.05 (-0.04%) |
9 |
600153 |
建发股份 |
2.48% |
115.00 |
1156.90 |
3.96% |
4.97 (4.32%) |
10 |
000659 |
珠海中富 |
2.47% |
149.53 |
1152.89 |
3.94% |
新增 |
11 |
600510 |
黑牡丹 |
2.46% |
61.79 |
1146.28 |
3.92% |
--- |
12 |
000024 |
招商地产 |
2.36% |
122.58 |
1099.54 |
3.76% |
--- |
13 |
000513 |
丽珠集团 |
1.88% |
100.00 |
875.00 |
2.99% |
--- |
14 |
600535 |
天士力 |
1.76% |
45.80 |
821.66 |
2.81% |
--- |
15 |
600287 |
江苏舜天 |
1.62% |
70.57 |
756.52 |
2.59% |
--- |
16 |
000876 |
新希望 |
1.61% |
95.39 |
752.60 |
2.57% |
--- |
17 |
600276 |
恒瑞医药 |
1.41% |
63.84 |
656.95 |
2.25% |
--- |
18 |
600096 |
云天化 |
1.36% |
72.09 |
632.93 |
2.16% |
--- |
19 |
000726 |
鲁泰A |
1.30% |
73.23 |
607.81 |
2.08% |
--- |
20 |
000700 |
模塑科技 |
1.29% |
52.56 |
600.27 |
2.05% |
--- |
21 |
600166 |
福田汽车 |
1.23% |
61.36 |
573.08 |
1.96% |
--- |
22 |
000932 |
华菱钢铁 |
1.06% |
103.44 |
493.43 |
1.69% |
--- |
23 |
000032 |
深桑达A |
1.05% |
39.59 |
491.28 |
1.68% |
--- |
24 |
600416 |
湘电股份 |
1.00% |
46.55 |
465.05 |
1.59% |
--- |
25 |
000933 |
神火股份 |
0.92% |
40.00 |
430.80 |
1.47% |
--- |
26 |
600189 |
泉阳泉 |
0.82% |
50.00 |
384.00 |
1.31% |
--- |
27 |
600824 |
益民集团 |
0.78% |
36.85 |
364.07 |
1.24% |
--- |
28 |
600582 |
天地科技 |
0.76% |
21.23 |
354.12 |
1.21% |
--- |
29 |
600036 |
招商银行 |
0.62% |
35.42 |
288.67 |
0.99% |
--- |
30 |
600050 |
中国联通 |
0.61% |
104.81 |
284.03 |
0.97% |
--- |
31 |
600658 |
电子城 |
0.47% |
24.29 |
221.06 |
0.76% |
--- |
32 |
600520 |
文一科技 |
0.36% |
9.80 |
165.97 |
0.57% |
--- |
33 |
600563 |
法拉电子 |
0.35% |
12.60 |
164.81 |
0.56% |
--- |
34 |
600636 |
国新文化 |
0.28% |
12.00 |
129.12 |
0.44% |
--- |
35 |
600030 |
中信证券 |
0.16% |
16.50 |
74.25 |
0.25% |
--- |
36 |
600887 |
伊利股份 |
0.16% |
4.12 |
73.01 |
0.25% |
--- |
37 |
600386 |
北巴传媒 |
0.14% |
5.36 |
66.03 |
0.23% |
--- |
38 |
600597 |
光明乳业 |
0.13% |
5.30 |
60.05 |
0.21% |
--- |
39 |
000807 |
云铝股份 |
0.10% |
6.00 |
48.48 |
0.17% |
--- |
40 |
600428 |
中远海特 |
0.09% |
4.70 |
42.39 |
0.14% |
--- |
41 |
600522 |
中天科技 |
0.08% |
3.40 |
35.46 |
0.12% |
--- |
42 |
600591 |
*ST上航 |
0.07% |
5.20 |
33.90 |
0.12% |
--- |
43 |
600580 |
卧龙电驱 |
0.06% |
2.20 |
28.49 |
0.10% |
--- |
44 |
600012 |
皖通高速 |
0.05% |
9.70 |
21.34 |
0.07% |
--- |
45 |
600458 |
时代新材 |
0.05% |
1.80 |
24.79 |
0.08% |
--- |
46 |
600512 |
腾达建设 |
0.05% |
2.20 |
21.05 |
0.07% |
--- |
47 |
600592 |
龙溪股份 |
0.04% |
2.00 |
19.40 |
0.07% |
--- |
48 |
600499 |
科达制造 |
0.03% |
0.60 |
13.15 |
0.04% |
--- |
49 |
600526 |
菲达环保 |
0.03% |
1.00 |
13.89 |
0.05% |
--- |
50 |
600532 |
未来股份 |
0.03% |
1.20 |
14.26 |
0.05% |
--- |
51 |
600559 |
老白干酒 |
0.03% |
1.20 |
11.93 |
0.04% |
--- |
52 |
600571 |
信雅达 |
0.03% |
0.50 |
11.68 |
0.04% |
--- |
53 |
600587 |
新华医疗 |
0.03% |
0.90 |
15.10 |
0.05% |
--- |
54 |
600577 |
精达股份 |
0.02% |
0.50 |
8.52 |
0.03% |
--- |
55 |
600353 |
旭光电子 |
0.01% |
0.40 |
5.14 |
0.02% |
--- |
56 |
600583 |
海油工程 |
0.01% |
0.30 |
4.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.02% |
110.08 |
2599.66 |
7.97% |
-4.97 (-4.52%) |
2 |
000869 |
张裕A |
4.57% |
134.21 |
2369.64 |
7.27% |
0.03 (0.02%) |
3 |
600825 |
新华传媒 |
4.37% |
146.29 |
2265.71 |
6.95% |
56.23 (38.44%) |
4 |
600308 |
华泰股份 |
3.99% |
150.33 |
2067.42 |
6.34% |
25.52 (16.97%) |
5 |
600320 |
振华重工 |
3.88% |
163.70 |
2009.35 |
6.16% |
8.71 (5.32%) |
6 |
600500 |
中化国际 |
2.77% |
147.46 |
1435.71 |
4.40% |
73.18 (49.63%) |
7 |
600851 |
海欣股份 |
2.68% |
106.74 |
1388.37 |
4.26% |
17.82 (16.69%) |
8 |
000024 |
招商地产 |
2.65% |
120.40 |
1374.33 |
4.22% |
60.40 (50.17%) |
9 |
600287 |
江苏舜天 |
2.63% |
101.71 |
1360.66 |
4.17% |
-0.00 (-0.00%) |
10 |
600153 |
建发股份 |
2.58% |
110.03 |
1336.50 |
4.10% |
10.03 (9.12%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.02% |
110.08 |
2599.66 |
7.97% |
-4.97 (-4.52%) |
2 |
000869 |
张裕A |
4.57% |
134.21 |
2369.64 |
7.27% |
0.03 (0.02%) |
3 |
600825 |
新华传媒 |
4.37% |
146.29 |
2265.71 |
6.95% |
56.23 (38.44%) |
4 |
600308 |
华泰股份 |
3.99% |
150.33 |
2067.42 |
6.34% |
25.52 (16.97%) |
5 |
600320 |
振华重工 |
3.88% |
163.70 |
2009.35 |
6.16% |
8.71 (5.32%) |
6 |
600500 |
中化国际 |
2.77% |
147.46 |
1435.71 |
4.40% |
73.18 (49.63%) |
7 |
600851 |
海欣股份 |
2.68% |
106.74 |
1388.37 |
4.26% |
17.82 (16.69%) |
8 |
000024 |
招商地产 |
2.65% |
120.40 |
1374.33 |
4.22% |
60.40 (50.17%) |
9 |
600287 |
江苏舜天 |
2.63% |
101.71 |
1360.66 |
4.17% |
-0.00 (-0.00%) |
10 |
600153 |
建发股份 |
2.58% |
110.03 |
1336.50 |
4.10% |
10.03 (9.12%) |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.32% |
115.05 |
2844.33 |
10.70% |
26.53 (23.06%) |
2 |
000869 |
张裕A |
4.84% |
134.19 |
2589.70 |
9.74% |
-0.02 (-0.02%) |
3 |
600320 |
振华重工 |
3.88% |
154.99 |
2073.90 |
7.80% |
新增 |
4 |
600308 |
华泰股份 |
3.72% |
124.82 |
1989.81 |
7.48% |
新增 |
5 |
000792 |
盐湖股份 |
3.48% |
119.39 |
1860.31 |
7.00% |
9.96 (8.34%) |
6 |
600851 |
海欣股份 |
3.13% |
88.93 |
1672.76 |
6.29% |
-0.02 (-0.02%) |
7 |
600287 |
江苏舜天 |
2.82% |
101.71 |
1511.17 |
5.68% |
52.10 (51.22%) |
8 |
600153 |
建发股份 |
2.45% |
100.00 |
1309.43 |
4.92% |
新增 |
9 |
600825 |
新华传媒 |
2.41% |
90.06 |
1291.09 |
4.85% |
新增 |
10 |
600500 |
中化国际 |
2.10% |
74.28 |
1124.44 |
4.23% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.32% |
115.05 |
2844.33 |
10.70% |
26.53 (23.06%) |
2 |
000869 |
张裕A |
4.84% |
134.19 |
2589.70 |
9.74% |
-0.02 (-0.02%) |
3 |
600320 |
振华重工 |
3.88% |
154.99 |
2073.90 |
7.80% |
新增 |
4 |
600308 |
华泰股份 |
3.72% |
124.82 |
1989.81 |
7.48% |
新增 |
5 |
000792 |
盐湖股份 |
3.48% |
119.39 |
1860.31 |
7.00% |
9.96 (8.34%) |
6 |
600851 |
海欣股份 |
3.13% |
88.93 |
1672.76 |
6.29% |
-0.02 (-0.02%) |
7 |
600287 |
江苏舜天 |
2.82% |
101.71 |
1511.17 |
5.68% |
52.10 (51.22%) |
8 |
600153 |
建发股份 |
2.45% |
100.00 |
1309.43 |
4.92% |
新增 |
9 |
600825 |
新华传媒 |
2.41% |
90.06 |
1291.09 |
4.85% |
新增 |
10 |
600500 |
中化国际 |
2.10% |
74.28 |
1124.44 |
4.23% |
新增 |
11 |
000933 |
神火股份 |
2.01% |
78.00 |
1075.69 |
4.04% |
--- |
12 |
600276 |
恒瑞医药 |
1.76% |
72.00 |
942.48 |
3.54% |
--- |
13 |
000024 |
招商地产 |
1.46% |
60.00 |
783.60 |
2.95% |
--- |
14 |
000932 |
华菱钢铁 |
1.40% |
123.44 |
748.08 |
2.81% |
--- |
15 |
600189 |
泉阳泉 |
1.34% |
69.49 |
717.14 |
2.70% |
--- |
16 |
000726 |
鲁泰A |
1.19% |
44.10 |
637.21 |
2.40% |
--- |
17 |
600520 |
文一科技 |
1.09% |
22.50 |
581.17 |
2.19% |
--- |
18 |
600582 |
天地科技 |
1.06% |
21.90 |
566.12 |
2.13% |
--- |
19 |
600036 |
招商银行 |
0.76% |
35.42 |
405.20 |
1.52% |
--- |
20 |
000807 |
云铝股份 |
0.50% |
25.90 |
268.32 |
1.01% |
--- |
21 |
600827 |
百联股份 |
0.35% |
11.13 |
188.96 |
0.71% |
--- |
22 |
000759 |
中百集团 |
0.34% |
21.85 |
183.74 |
0.69% |
--- |
23 |
000895 |
双汇发展 |
0.21% |
9.00 |
114.12 |
0.43% |
--- |
24 |
600658 |
电子城 |
0.21% |
9.04 |
112.81 |
0.42% |
--- |
25 |
000513 |
丽珠集团 |
0.20% |
10.01 |
107.19 |
0.40% |
--- |
26 |
000423 |
东阿阿胶 |
0.16% |
7.24 |
84.80 |
0.32% |
--- |
27 |
600386 |
北巴传媒 |
0.15% |
5.36 |
79.63 |
0.30% |
--- |
28 |
600428 |
中远海特 |
0.11% |
4.70 |
61.01 |
0.23% |
--- |
29 |
600580 |
卧龙电驱 |
0.08% |
2.20 |
41.16 |
0.15% |
--- |
30 |
600011 |
华能国际 |
0.07% |
2.53 |
36.42 |
0.14% |
--- |
31 |
600510 |
黑牡丹 |
0.05% |
1.30 |
26.95 |
0.10% |
--- |
32 |
600327 |
大东方 |
0.04% |
1.30 |
22.19 |
0.08% |
--- |
33 |
600426 |
华鲁恒升 |
0.04% |
1.40 |
19.85 |
0.07% |
--- |
34 |
600595 |
*ST中孚 |
0.04% |
1.30 |
21.40 |
0.08% |
--- |
35 |
600585 |
海螺水泥 |
0.03% |
2.00 |
16.42 |
0.06% |
--- |
36 |
600397 |
安源煤业 |
0.02% |
1.70 |
10.18 |
0.04% |
--- |
37 |
600503 |
华丽家族 |
0.02% |
1.20 |
10.42 |
0.04% |
--- |
38 |
600583 |
海油工程 |
0.01% |
0.30 |
5.12 |
0.02% |
--- |
39 |
600590 |
泰豪科技 |
0.01% |
1.30 |
6.19 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.27% |
88.52 |
2974.79 |
13.48% |
22.15 (25.02%) |
2 |
000869 |
张裕A |
4.38% |
134.21 |
2475.64 |
11.22% |
92.81 (69.16%) |
3 |
000513 |
丽珠集团 |
2.96% |
163.07 |
1670.81 |
7.57% |
80.06 (49.09%) |
4 |
600851 |
海欣股份 |
2.84% |
88.95 |
1603.40 |
7.27% |
0.02 (0.02%) |
5 |
000792 |
盐湖股份 |
2.82% |
109.43 |
1595.11 |
7.23% |
59.36 (54.24%) |
6 |
600276 |
恒瑞医药 |
1.84% |
60.01 |
1037.40 |
4.70% |
-2.96 (-4.93%) |
7 |
600287 |
江苏舜天 |
1.84% |
49.61 |
1038.48 |
4.71% |
新增 |
8 |
000933 |
神火股份 |
1.77% |
69.75 |
1000.92 |
4.54% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
1.53% |
59.10 |
866.96 |
3.93% |
-22.00 (-37.23%) |
10 |
600827 |
百联股份 |
1.47% |
48.83 |
830.41 |
3.76% |
-23.55 (-48.23%) |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
5.27% |
88.52 |
2974.79 |
13.48% |
22.15 (25.02%) |
2 |
000869 |
张裕A |
4.38% |
134.21 |
2475.64 |
11.22% |
92.81 (69.16%) |
3 |
000513 |
丽珠集团 |
2.96% |
163.07 |
1670.81 |
7.57% |
80.06 (49.09%) |
4 |
600851 |
海欣股份 |
2.84% |
88.95 |
1603.40 |
7.27% |
0.02 (0.02%) |
5 |
000792 |
盐湖股份 |
2.82% |
109.43 |
1595.11 |
7.23% |
59.36 (54.24%) |
6 |
600276 |
恒瑞医药 |
1.84% |
60.01 |
1037.40 |
4.70% |
-2.96 (-4.93%) |
7 |
600287 |
江苏舜天 |
1.84% |
49.61 |
1038.48 |
4.71% |
新增 |
8 |
000933 |
神火股份 |
1.77% |
69.75 |
1000.92 |
4.54% |
0.00 (0.00%) |
9 |
000726 |
鲁泰A |
1.53% |
59.10 |
866.96 |
3.93% |
-22.00 (-37.23%) |
10 |
600827 |
百联股份 |
1.47% |
48.83 |
830.41 |
3.76% |
-23.55 (-48.23%) |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
3.85% |
66.37 |
2120.49 |
14.78% |
--- |
2 |
600851 |
海欣股份 |
2.71% |
88.93 |
1494.90 |
10.42% |
--- |
3 |
000726 |
鲁泰A |
2.05% |
81.10 |
1129.69 |
7.87% |
--- |
4 |
600276 |
恒瑞医药 |
1.95% |
62.97 |
1074.20 |
7.49% |
--- |
5 |
600827 |
百联股份 |
1.90% |
72.39 |
1048.91 |
7.31% |
--- |
6 |
000895 |
双汇发展 |
1.88% |
76.89 |
1037.97 |
7.23% |
--- |
7 |
000933 |
神火股份 |
1.87% |
69.75 |
1027.43 |
7.16% |
--- |
8 |
000513 |
丽珠集团 |
1.40% |
83.01 |
770.33 |
5.37% |
--- |
9 |
000869 |
张裕A |
1.40% |
41.39 |
769.12 |
5.36% |
--- |
10 |
000792 |
盐湖股份 |
1.35% |
50.08 |
744.13 |
5.19% |
--- |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600367 |
红星发展 |
3.85% |
66.37 |
2120.49 |
14.78% |
--- |
2 |
600851 |
海欣股份 |
2.71% |
88.93 |
1494.90 |
10.42% |
--- |
3 |
000726 |
鲁泰A |
2.05% |
81.10 |
1129.69 |
7.87% |
--- |
4 |
600276 |
恒瑞医药 |
1.95% |
62.97 |
1074.20 |
7.49% |
--- |
5 |
600827 |
百联股份 |
1.90% |
72.39 |
1048.91 |
7.31% |
--- |
6 |
000895 |
双汇发展 |
1.88% |
76.89 |
1037.97 |
7.23% |
--- |
7 |
000933 |
神火股份 |
1.87% |
69.75 |
1027.43 |
7.16% |
--- |
8 |
000513 |
丽珠集团 |
1.40% |
83.01 |
770.33 |
5.37% |
--- |
9 |
000869 |
张裕A |
1.40% |
41.39 |
769.12 |
5.36% |
--- |
10 |
000792 |
盐湖股份 |
1.35% |
50.08 |
744.13 |
5.19% |
--- |
11 |
600555 |
*ST海创 |
1.20% |
39.22 |
659.61 |
4.60% |
--- |
12 |
600500 |
中化国际 |
1.11% |
44.35 |
613.36 |
4.27% |
--- |
13 |
000423 |
东阿阿胶 |
1.10% |
53.17 |
605.63 |
4.22% |
--- |
14 |
600548 |
深高速 |
1.08% |
83.87 |
595.47 |
4.15% |
--- |
15 |
000759 |
中百集团 |
0.53% |
35.50 |
289.68 |
2.02% |
--- |
16 |
600506 |
*ST香梨 |
0.19% |
7.70 |
104.49 |
0.73% |
--- |
17 |
600309 |
万华化学 |
0.16% |
3.65 |
88.13 |
0.61% |
--- |
18 |
600361 |
华联综超 |
0.11% |
3.90 |
60.80 |
0.42% |
--- |
19 |
600567 |
山鹰国际 |
0.11% |
5.60 |
59.64 |
0.42% |
--- |
20 |
600011 |
华能国际 |
0.06% |
2.53 |
31.96 |
0.22% |
--- |
21 |
600520 |
文一科技 |
0.03% |
2.50 |
17.00 |
0.12% |
--- |
22 |
600379 |
宝光股份 |
0.01% |
2.80 |
7.73 |
0.05% |
--- |
显示全部持仓明细>>