重仓股明细
查询指定年度的基金持仓:
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 |
600963 |
岳阳林纸 |
7.58% |
612.58 |
6867.04 |
9.55% |
143.34 (23.40%) |
2 |
601398 |
工商银行 |
6.57% |
986.33 |
5947.57 |
8.27% |
新增 |
3 |
600019 |
宝钢股份 |
6.48% |
689.42 |
5873.86 |
8.17% |
新增 |
4 |
000002 |
万科A |
5.84% |
341.92 |
5289.43 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
5.45% |
181.15 |
4939.96 |
6.87% |
新增 |
6 |
000895 |
双汇发展 |
5.27% |
153.94 |
4775.25 |
6.64% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
5.15% |
195.83 |
4660.84 |
6.48% |
-17.20 (-8.78%) |
8 |
000568 |
泸州老窖 |
4.31% |
153.58 |
3907.07 |
5.43% |
-55.53 (-36.16%) |
9 |
000625 |
长安汽车 |
3.57% |
363.30 |
3229.77 |
4.49% |
新增 |
10 |
600036 |
招商银行 |
3.25% |
181.55 |
2946.56 |
4.10% |
-115.21 (-63.46%) |
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 |
600963 |
岳阳林纸 |
7.58% |
612.58 |
6867.04 |
9.55% |
143.34 (23.40%) |
2 |
601398 |
工商银行 |
6.57% |
986.33 |
5947.57 |
8.27% |
新增 |
3 |
600019 |
宝钢股份 |
6.48% |
689.42 |
5873.86 |
8.17% |
新增 |
4 |
000002 |
万科A |
5.84% |
341.92 |
5289.43 |
7.35% |
新增 |
5 |
600030 |
中信证券 |
5.45% |
181.15 |
4939.96 |
6.87% |
新增 |
6 |
000895 |
双汇发展 |
5.27% |
153.94 |
4775.25 |
6.64% |
0.00 (0.00%) |
7 |
600718 |
东软集团 |
5.15% |
195.83 |
4660.84 |
6.48% |
-17.20 (-8.78%) |
8 |
000568 |
泸州老窖 |
4.31% |
153.58 |
3907.07 |
5.43% |
-55.53 (-36.16%) |
9 |
000625 |
长安汽车 |
3.57% |
363.30 |
3229.77 |
4.49% |
新增 |
10 |
600036 |
招商银行 |
3.25% |
181.55 |
2946.56 |
4.10% |
-115.21 (-63.46%) |
11 |
600138 |
中青旅 |
2.77% |
194.78 |
2506.87 |
3.49% |
--- |
12 |
000927 |
中国铁物 |
2.70% |
446.75 |
2443.70 |
3.40% |
--- |
13 |
000987 |
越秀金控 |
2.35% |
124.76 |
2127.12 |
2.96% |
--- |
14 |
600750 |
江中药业 |
2.02% |
135.75 |
1825.88 |
2.54% |
--- |
15 |
600016 |
民生银行 |
1.82% |
162.62 |
1645.67 |
2.29% |
--- |
16 |
600104 |
上汽集团 |
1.75% |
194.32 |
1581.79 |
2.20% |
--- |
17 |
600327 |
大东方 |
1.66% |
170.54 |
1502.45 |
2.09% |
--- |
18 |
000423 |
东阿阿胶 |
1.60% |
105.62 |
1449.13 |
2.01% |
--- |
19 |
600028 |
中国石化 |
1.46% |
145.29 |
1326.50 |
1.84% |
--- |
20 |
600761 |
安徽合力 |
1.20% |
48.63 |
1090.81 |
1.52% |
--- |
21 |
600102 |
莱钢股份 |
0.96% |
141.00 |
871.38 |
1.21% |
--- |
22 |
600439 |
瑞贝卡 |
0.75% |
41.16 |
681.63 |
0.95% |
--- |
23 |
600887 |
伊利股份 |
0.73% |
24.58 |
658.17 |
0.92% |
--- |
24 |
600386 |
北巴传媒 |
0.67% |
68.11 |
604.15 |
0.84% |
--- |
25 |
000839 |
中信国安 |
0.64% |
25.00 |
577.50 |
0.80% |
--- |
26 |
600383 |
金地集团 |
0.41% |
20.00 |
370.20 |
0.51% |
--- |
27 |
600006 |
东风汽车 |
0.38% |
107.02 |
345.69 |
0.48% |
--- |
28 |
000792 |
盐湖股份 |
0.34% |
12.69 |
303.42 |
0.42% |
--- |
29 |
601988 |
中国银行 |
0.34% |
58.95 |
310.65 |
0.43% |
--- |
30 |
601588 |
北辰实业 |
0.33% |
44.22 |
298.04 |
0.41% |
--- |
31 |
601628 |
中国人寿 |
0.31% |
14.99 |
283.09 |
0.39% |
--- |
32 |
601006 |
大秦铁路 |
0.25% |
28.39 |
229.64 |
0.32% |
--- |
33 |
601333 |
广深铁路 |
0.20% |
25.20 |
180.68 |
0.25% |
--- |
34 |
600858 |
银座股份 |
0.14% |
6.11 |
123.77 |
0.17% |
--- |
35 |
600600 |
青岛啤酒 |
0.08% |
5.00 |
69.45 |
0.10% |
--- |
36 |
002073 |
软控股份 |
0.04% |
0.83 |
39.15 |
0.05% |
--- |
37 |
600017 |
日照港 |
0.04% |
4.88 |
35.07 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.07% |
153.94 |
4775.25 |
9.11% |
0.00 (0.00%) |
2 |
600963 |
岳阳林纸 |
5.03% |
469.24 |
3401.98 |
6.49% |
316.16 (67.38%) |
3 |
600718 |
东软集团 |
4.79% |
213.03 |
3238.11 |
6.18% |
77.49 (36.38%) |
4 |
000568 |
泸州老窖 |
4.72% |
209.11 |
3188.98 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
296.76 |
2932.04 |
5.59% |
119.60 (40.30%) |
6 |
000423 |
东阿阿胶 |
3.46% |
199.07 |
2335.05 |
4.45% |
121.12 (60.84%) |
7 |
600296 |
S兰铝 |
3.45% |
253.76 |
2332.05 |
4.45% |
新增 |
8 |
600867 |
通化东宝 |
3.19% |
330.77 |
2156.63 |
4.11% |
新增 |
9 |
600797 |
浙大网新 |
2.81% |
446.46 |
1897.45 |
3.62% |
新增 |
10 |
000768 |
中航西飞 |
2.65% |
165.01 |
1792.05 |
3.42% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.07% |
153.94 |
4775.25 |
9.11% |
0.00 (0.00%) |
2 |
600963 |
岳阳林纸 |
5.03% |
469.24 |
3401.98 |
6.49% |
316.16 (67.38%) |
3 |
600718 |
东软集团 |
4.79% |
213.03 |
3238.11 |
6.18% |
77.49 (36.38%) |
4 |
000568 |
泸州老窖 |
4.72% |
209.11 |
3188.98 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.34% |
296.76 |
2932.04 |
5.59% |
119.60 (40.30%) |
6 |
000423 |
东阿阿胶 |
3.46% |
199.07 |
2335.05 |
4.45% |
121.12 (60.84%) |
7 |
600296 |
S兰铝 |
3.45% |
253.76 |
2332.05 |
4.45% |
新增 |
8 |
600867 |
通化东宝 |
3.19% |
330.77 |
2156.63 |
4.11% |
新增 |
9 |
600797 |
浙大网新 |
2.81% |
446.46 |
1897.45 |
3.62% |
新增 |
10 |
000768 |
中航西飞 |
2.65% |
165.01 |
1792.05 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.80% |
153.94 |
4775.25 |
9.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
175.96 |
4017.11 |
7.95% |
7.66 (4.35%) |
3 |
000709 |
河钢股份 |
5.57% |
989.19 |
3907.29 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
60.51 |
2870.68 |
5.68% |
-13.62 (-22.51%) |
5 |
000538 |
云南白药 |
3.67% |
88.03 |
2574.90 |
5.09% |
27.99 (31.79%) |
6 |
000898 |
鞍钢股份 |
2.93% |
340.00 |
2057.00 |
4.07% |
-449.99 (-132.35%) |
7 |
600535 |
天士力 |
2.67% |
111.43 |
1873.17 |
3.71% |
新增 |
8 |
600009 |
上海机场 |
2.66% |
130.00 |
1865.50 |
3.69% |
新增 |
9 |
600150 |
中国船舶 |
2.48% |
79.87 |
1744.33 |
3.45% |
-76.74 (-96.08%) |
10 |
600718 |
东软集团 |
2.32% |
135.54 |
1627.82 |
3.22% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.80% |
153.94 |
4775.25 |
9.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
175.96 |
4017.11 |
7.95% |
7.66 (4.35%) |
3 |
000709 |
河钢股份 |
5.57% |
989.19 |
3907.29 |
7.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.09% |
60.51 |
2870.68 |
5.68% |
-13.62 (-22.51%) |
5 |
000538 |
云南白药 |
3.67% |
88.03 |
2574.90 |
5.09% |
27.99 (31.79%) |
6 |
000898 |
鞍钢股份 |
2.93% |
340.00 |
2057.00 |
4.07% |
-449.99 (-132.35%) |
7 |
600535 |
天士力 |
2.67% |
111.43 |
1873.17 |
3.71% |
新增 |
8 |
600009 |
上海机场 |
2.66% |
130.00 |
1865.50 |
3.69% |
新增 |
9 |
600150 |
中国船舶 |
2.48% |
79.87 |
1744.33 |
3.45% |
-76.74 (-96.08%) |
10 |
600718 |
东软集团 |
2.32% |
135.54 |
1627.82 |
3.22% |
新增 |
11 |
600005 |
武钢股份 |
1.99% |
491.00 |
1394.44 |
2.76% |
--- |
12 |
600036 |
招商银行 |
1.96% |
177.16 |
1374.78 |
2.72% |
--- |
13 |
000978 |
桂林旅游 |
1.75% |
135.95 |
1226.31 |
2.43% |
--- |
14 |
600054 |
黄山旅游 |
1.64% |
98.99 |
1151.27 |
2.28% |
--- |
15 |
000550 |
江铃汽车 |
1.60% |
122.94 |
1121.23 |
2.22% |
--- |
16 |
600138 |
中青旅 |
1.53% |
139.86 |
1071.35 |
2.12% |
--- |
17 |
600963 |
岳阳林纸 |
1.50% |
153.08 |
1056.23 |
2.09% |
--- |
18 |
600031 |
三一重工 |
1.44% |
72.05 |
1010.08 |
2.00% |
--- |
19 |
000549 |
S湘火炬 |
1.36% |
178.84 |
951.43 |
1.88% |
--- |
20 |
600117 |
西宁特钢 |
1.32% |
180.00 |
928.80 |
1.84% |
--- |
21 |
000423 |
东阿阿胶 |
1.24% |
77.95 |
871.46 |
1.72% |
--- |
22 |
600439 |
瑞贝卡 |
1.14% |
70.73 |
798.55 |
1.58% |
--- |
23 |
000617 |
中油资本 |
1.05% |
34.98 |
739.52 |
1.46% |
--- |
24 |
600438 |
通威股份 |
1.03% |
80.00 |
725.55 |
1.44% |
--- |
25 |
000917 |
电广传媒 |
1.00% |
64.00 |
701.44 |
1.39% |
--- |
26 |
601988 |
中国银行 |
0.99% |
224.59 |
691.75 |
1.37% |
--- |
27 |
000100 |
TCL科技 |
0.91% |
257.50 |
638.60 |
1.26% |
--- |
28 |
000987 |
越秀金控 |
0.91% |
57.81 |
641.71 |
1.27% |
--- |
29 |
600211 |
西藏药业 |
0.90% |
54.23 |
628.58 |
1.24% |
--- |
30 |
000662 |
天夏退 |
0.87% |
79.64 |
610.04 |
1.21% |
--- |
31 |
600837 |
海通证券 |
0.80% |
86.00 |
558.98 |
1.11% |
--- |
32 |
000848 |
承德露露 |
0.74% |
54.72 |
515.98 |
1.02% |
--- |
33 |
600258 |
首旅酒店 |
0.70% |
46.30 |
489.37 |
0.97% |
--- |
34 |
000839 |
中信国安 |
0.59% |
21.10 |
411.82 |
0.81% |
--- |
35 |
600533 |
栖霞建设 |
0.57% |
36.00 |
400.68 |
0.79% |
--- |
36 |
600536 |
中国软件 |
0.57% |
31.80 |
399.09 |
0.79% |
--- |
37 |
000501 |
鄂武商A |
0.55% |
61.73 |
387.07 |
0.77% |
--- |
38 |
000837 |
秦川机床 |
0.54% |
52.08 |
379.64 |
0.75% |
--- |
39 |
600748 |
上实发展 |
0.53% |
60.00 |
370.20 |
0.73% |
--- |
40 |
000050 |
深天马A |
0.51% |
50.22 |
356.56 |
0.71% |
--- |
41 |
000888 |
峨眉山A |
0.34% |
35.01 |
237.72 |
0.47% |
--- |
42 |
000581 |
威孚高科 |
0.15% |
16.00 |
107.20 |
0.21% |
--- |
43 |
600592 |
龙溪股份 |
0.15% |
8.48 |
103.12 |
0.20% |
--- |
44 |
000717 |
韶钢松山 |
0.14% |
30.00 |
99.00 |
0.20% |
--- |
45 |
600686 |
金龙汽车 |
0.06% |
3.23 |
38.62 |
0.08% |
--- |
46 |
600276 |
恒瑞医药 |
0.05% |
1.36 |
32.15 |
0.06% |
--- |
47 |
002033 |
丽江股份 |
0.02% |
1.34 |
15.02 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
8.61% |
74.13 |
4398.22 |
10.90% |
47.55 (64.14%) |
2 |
000898 |
鞍钢股份 |
8.51% |
789.99 |
4344.96 |
10.77% |
新增 |
3 |
600887 |
伊利股份 |
5.87% |
168.29 |
2999.01 |
7.43% |
89.28 (53.05%) |
4 |
600331 |
宏达股份 |
5.54% |
274.70 |
2829.41 |
7.01% |
-17.20 (-6.26%) |
5 |
000895 |
双汇发展 |
5.31% |
153.94 |
2712.44 |
6.72% |
新增 |
6 |
000024 |
招商地产 |
4.65% |
175.91 |
2374.73 |
5.89% |
-11.52 (-6.55%) |
7 |
000002 |
万科A |
3.85% |
299.99 |
1967.95 |
4.88% |
-650.46 (-216.83%) |
8 |
600016 |
民生银行 |
3.53% |
336.59 |
1804.11 |
4.47% |
新增 |
9 |
000538 |
云南白药 |
3.19% |
60.04 |
1628.94 |
4.04% |
新增 |
10 |
600150 |
中国船舶 |
3.17% |
156.61 |
1617.75 |
4.01% |
新增 |
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 |
600519 |
贵州茅台 |
8.61% |
74.13 |
4398.22 |
10.90% |
47.55 (64.14%) |
2 |
000898 |
鞍钢股份 |
8.51% |
789.99 |
4344.96 |
10.77% |
新增 |
3 |
600887 |
伊利股份 |
5.87% |
168.29 |
2999.01 |
7.43% |
89.28 (53.05%) |
4 |
600331 |
宏达股份 |
5.54% |
274.70 |
2829.41 |
7.01% |
-17.20 (-6.26%) |
5 |
000895 |
双汇发展 |
5.31% |
153.94 |
2712.44 |
6.72% |
新增 |
6 |
000024 |
招商地产 |
4.65% |
175.91 |
2374.73 |
5.89% |
-11.52 (-6.55%) |
7 |
000002 |
万科A |
3.85% |
299.99 |
1967.95 |
4.88% |
-650.46 (-216.83%) |
8 |
600016 |
民生银行 |
3.53% |
336.59 |
1804.11 |
4.47% |
新增 |
9 |
000538 |
云南白药 |
3.19% |
60.04 |
1628.94 |
4.04% |
新增 |
10 |
600150 |
中国船舶 |
3.17% |
156.61 |
1617.75 |
4.01% |
新增 |
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 |
000002 |
万科A |
9.29% |
950.45 |
4210.51 |
12.00% |
新增 |
2 |
600028 |
中国石化 |
7.87% |
760.15 |
3565.11 |
10.16% |
-226.27 (-29.77%) |
3 |
600858 |
银座股份 |
7.84% |
463.89 |
3553.42 |
10.13% |
-13.92 (-3.00%) |
4 |
600029 |
南方航空 |
7.67% |
1312.14 |
3477.17 |
9.91% |
新增 |
5 |
000987 |
越秀金控 |
5.01% |
280.63 |
2270.29 |
6.47% |
7.60 (2.71%) |
6 |
000024 |
招商地产 |
4.85% |
187.42 |
2198.45 |
6.27% |
新增 |
7 |
600331 |
宏达股份 |
4.19% |
291.90 |
1897.36 |
5.41% |
新增 |
8 |
600050 |
中国联通 |
3.44% |
554.07 |
1556.94 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
26.58 |
1214.71 |
3.46% |
新增 |
10 |
600887 |
伊利股份 |
2.56% |
79.01 |
1159.90 |
3.31% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.29% |
950.45 |
4210.51 |
12.00% |
新增 |
2 |
600028 |
中国石化 |
7.87% |
760.15 |
3565.11 |
10.16% |
-226.27 (-29.77%) |
3 |
600858 |
银座股份 |
7.84% |
463.89 |
3553.42 |
10.13% |
-13.92 (-3.00%) |
4 |
600029 |
南方航空 |
7.67% |
1312.14 |
3477.17 |
9.91% |
新增 |
5 |
000987 |
越秀金控 |
5.01% |
280.63 |
2270.29 |
6.47% |
7.60 (2.71%) |
6 |
000024 |
招商地产 |
4.85% |
187.42 |
2198.45 |
6.27% |
新增 |
7 |
600331 |
宏达股份 |
4.19% |
291.90 |
1897.36 |
5.41% |
新增 |
8 |
600050 |
中国联通 |
3.44% |
554.07 |
1556.94 |
4.44% |
新增 |
9 |
600519 |
贵州茅台 |
2.68% |
26.58 |
1214.71 |
3.46% |
新增 |
10 |
600887 |
伊利股份 |
2.56% |
79.01 |
1159.90 |
3.31% |
新增 |
11 |
002008 |
大族激光 |
2.32% |
99.34 |
1053.05 |
3.00% |
--- |
12 |
600309 |
万华化学 |
1.83% |
58.00 |
828.23 |
2.36% |
--- |
13 |
000792 |
盐湖股份 |
1.81% |
69.94 |
821.05 |
2.34% |
--- |
14 |
000550 |
江铃汽车 |
1.74% |
130.70 |
788.12 |
2.25% |
--- |
15 |
600325 |
华发股份 |
1.30% |
95.95 |
590.09 |
1.68% |
--- |
16 |
600533 |
栖霞建设 |
1.09% |
57.57 |
491.64 |
1.40% |
--- |
17 |
002028 |
思源电气 |
1.00% |
34.19 |
454.36 |
1.30% |
--- |
18 |
600270 |
外运发展 |
0.97% |
56.90 |
437.56 |
1.25% |
--- |
19 |
600779 |
水井坊 |
0.93% |
100.00 |
420.00 |
1.20% |
--- |
20 |
002022 |
科华生物 |
0.83% |
28.23 |
377.95 |
1.08% |
--- |
21 |
000930 |
中粮科技 |
0.81% |
97.00 |
367.63 |
1.05% |
--- |
22 |
600316 |
洪都航空 |
0.76% |
35.84 |
343.74 |
0.98% |
--- |
23 |
600547 |
山东黄金 |
0.70% |
25.77 |
314.65 |
0.90% |
--- |
24 |
000568 |
泸州老窖 |
0.59% |
60.90 |
264.91 |
0.76% |
--- |
25 |
600664 |
哈药股份 |
0.58% |
54.32 |
262.93 |
0.75% |
--- |
26 |
600276 |
恒瑞医药 |
0.57% |
17.42 |
258.99 |
0.74% |
--- |
27 |
600386 |
北巴传媒 |
0.55% |
63.65 |
250.78 |
0.71% |
--- |
28 |
000528 |
柳工 |
0.54% |
50.00 |
246.50 |
0.70% |
--- |
29 |
002029 |
七匹狼 |
0.48% |
35.17 |
215.92 |
0.62% |
--- |
30 |
600591 |
*ST上航 |
0.47% |
61.32 |
212.78 |
0.61% |
--- |
31 |
000726 |
鲁泰A |
0.41% |
28.20 |
187.53 |
0.53% |
--- |
32 |
600298 |
安琪酵母 |
0.41% |
20.00 |
187.00 |
0.53% |
--- |
33 |
600361 |
华联综超 |
0.37% |
17.94 |
165.21 |
0.47% |
--- |
34 |
600320 |
振华重工 |
0.30% |
16.08 |
135.21 |
0.39% |
--- |
35 |
000069 |
华侨城A |
0.28% |
10.00 |
127.00 |
0.36% |
--- |
36 |
000997 |
新大陆 |
0.21% |
11.22 |
96.73 |
0.28% |
--- |
37 |
002041 |
登海种业 |
0.09% |
2.11 |
40.97 |
0.12% |
--- |
38 |
600597 |
光明乳业 |
0.09% |
9.06 |
40.59 |
0.12% |
--- |
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 |
600028 |
中国石化 |
9.52% |
986.42 |
4073.92 |
12.50% |
新增 |
2 |
000063 |
中兴通讯 |
9.14% |
140.47 |
3909.30 |
11.99% |
新增 |
3 |
600858 |
银座股份 |
8.88% |
477.81 |
3798.58 |
11.65% |
204.72 (42.85%) |
4 |
600000 |
浦发银行 |
7.51% |
389.20 |
3210.94 |
9.85% |
123.49 (31.73%) |
5 |
600036 |
招商银行 |
6.92% |
470.00 |
2956.30 |
9.07% |
-178.06 (-37.88%) |
6 |
000987 |
越秀金控 |
4.86% |
273.03 |
2077.79 |
6.37% |
59.67 (21.86%) |
7 |
600320 |
振华重工 |
3.88% |
200.00 |
1660.00 |
5.09% |
新增 |
8 |
600361 |
华联综超 |
3.49% |
153.26 |
1491.22 |
4.57% |
43.27 (28.23%) |
9 |
600588 |
用友网络 |
3.00% |
62.56 |
1284.99 |
3.94% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
200.00 |
858.00 |
2.63% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
9.52% |
986.42 |
4073.92 |
12.50% |
新增 |
2 |
000063 |
中兴通讯 |
9.14% |
140.47 |
3909.30 |
11.99% |
新增 |
3 |
600858 |
银座股份 |
8.88% |
477.81 |
3798.58 |
11.65% |
204.72 (42.85%) |
4 |
600000 |
浦发银行 |
7.51% |
389.20 |
3210.94 |
9.85% |
123.49 (31.73%) |
5 |
600036 |
招商银行 |
6.92% |
470.00 |
2956.30 |
9.07% |
-178.06 (-37.88%) |
6 |
000987 |
越秀金控 |
4.86% |
273.03 |
2077.79 |
6.37% |
59.67 (21.86%) |
7 |
600320 |
振华重工 |
3.88% |
200.00 |
1660.00 |
5.09% |
新增 |
8 |
600361 |
华联综超 |
3.49% |
153.26 |
1491.22 |
4.57% |
43.27 (28.23%) |
9 |
600588 |
用友网络 |
3.00% |
62.56 |
1284.99 |
3.94% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
200.00 |
858.00 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.55% |
648.06 |
3894.83 |
12.82% |
新增 |
2 |
000027 |
深圳能源 |
4.98% |
296.42 |
2033.42 |
6.70% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
265.71 |
1995.49 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
136.36 |
1816.37 |
5.98% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
173.69 |
1783.76 |
5.87% |
新增 |
6 |
600280 |
中央商场 |
4.36% |
211.95 |
1780.35 |
5.86% |
新增 |
7 |
600858 |
银座股份 |
3.73% |
273.08 |
1523.81 |
5.02% |
新增 |
8 |
000987 |
越秀金控 |
2.93% |
213.36 |
1194.83 |
3.93% |
新增 |
9 |
000726 |
鲁泰A |
2.75% |
143.37 |
1121.18 |
3.69% |
新增 |
10 |
000895 |
双汇发展 |
2.42% |
64.59 |
988.88 |
3.26% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.55% |
648.06 |
3894.83 |
12.82% |
新增 |
2 |
000027 |
深圳能源 |
4.98% |
296.42 |
2033.42 |
6.70% |
新增 |
3 |
600000 |
浦发银行 |
4.89% |
265.71 |
1995.49 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
136.36 |
1816.37 |
5.98% |
新增 |
5 |
000651 |
格力电器 |
4.37% |
173.69 |
1783.76 |
5.87% |
新增 |
6 |
600280 |
中央商场 |
4.36% |
211.95 |
1780.35 |
5.86% |
新增 |
7 |
600858 |
银座股份 |
3.73% |
273.08 |
1523.81 |
5.02% |
新增 |
8 |
000987 |
越秀金控 |
2.93% |
213.36 |
1194.83 |
3.93% |
新增 |
9 |
000726 |
鲁泰A |
2.75% |
143.37 |
1121.18 |
3.69% |
新增 |
10 |
000895 |
双汇发展 |
2.42% |
64.59 |
988.88 |
3.26% |
新增 |
11 |
600009 |
上海机场 |
2.38% |
58.59 |
972.53 |
3.20% |
--- |
12 |
600060 |
海信视像 |
2.38% |
173.00 |
970.53 |
3.20% |
--- |
13 |
600327 |
大东方 |
2.25% |
199.99 |
917.96 |
3.02% |
--- |
14 |
600361 |
华联综超 |
2.14% |
109.99 |
873.32 |
2.88% |
--- |
15 |
600016 |
民生银行 |
2.05% |
174.68 |
838.48 |
2.76% |
--- |
16 |
600628 |
新世界 |
1.51% |
85.68 |
616.87 |
2.03% |
--- |
17 |
600298 |
安琪酵母 |
1.48% |
71.49 |
601.95 |
1.98% |
--- |
18 |
600005 |
武钢股份 |
1.43% |
169.96 |
582.95 |
1.92% |
--- |
19 |
600900 |
长江电力 |
1.41% |
70.00 |
573.30 |
1.89% |
--- |
20 |
600033 |
福建高速 |
1.25% |
60.90 |
511.58 |
1.68% |
--- |
21 |
600019 |
宝钢股份 |
1.23% |
100.00 |
501.00 |
1.65% |
--- |
22 |
600282 |
南钢股份 |
1.17% |
141.93 |
476.87 |
1.57% |
--- |
23 |
002033 |
丽江股份 |
1.08% |
46.20 |
439.79 |
1.45% |
--- |
24 |
000623 |
吉林敖东 |
1.06% |
68.00 |
432.48 |
1.42% |
--- |
25 |
600332 |
白云山 |
1.05% |
77.67 |
428.74 |
1.41% |
--- |
26 |
000022 |
深赤湾A |
1.02% |
15.00 |
415.95 |
1.37% |
--- |
27 |
600863 |
内蒙华电 |
0.67% |
74.65 |
273.22 |
0.90% |
--- |
28 |
600875 |
东方电气 |
0.67% |
23.71 |
274.33 |
0.90% |
--- |
29 |
000069 |
华侨城A |
0.66% |
30.00 |
269.70 |
0.89% |
--- |
30 |
600519 |
贵州茅台 |
0.50% |
3.80 |
204.55 |
0.67% |
--- |
31 |
600795 |
国电电力 |
0.50% |
30.94 |
204.51 |
0.67% |
--- |
32 |
600970 |
中材国际 |
0.26% |
6.56 |
105.05 |
0.35% |
--- |
33 |
002048 |
宁波华翔 |
0.24% |
11.47 |
96.45 |
0.32% |
--- |
34 |
002049 |
紫光国微 |
0.24% |
9.26 |
97.83 |
0.32% |
--- |
35 |
600472 |
包头铝业 |
0.21% |
22.41 |
85.16 |
0.28% |
--- |
36 |
002047 |
宝鹰股份 |
0.19% |
8.49 |
78.25 |
0.26% |
--- |
37 |
000978 |
桂林旅游 |
0.15% |
10.74 |
62.49 |
0.21% |
--- |
38 |
002041 |
登海种业 |
0.14% |
2.65 |
58.81 |
0.19% |
--- |
39 |
600210 |
紫江企业 |
0.14% |
20.00 |
58.40 |
0.19% |
--- |
40 |
002026 |
山东威达 |
0.13% |
7.13 |
52.05 |
0.17% |
--- |
41 |
002040 |
南京港 |
0.12% |
4.88 |
47.05 |
0.15% |
--- |
42 |
002046 |
国机精工 |
0.12% |
4.19 |
50.46 |
0.17% |
--- |
43 |
002043 |
兔宝宝 |
0.10% |
6.08 |
42.12 |
0.14% |
--- |
44 |
600415 |
小商品城 |
0.05% |
0.91 |
21.43 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.93% |
129.99 |
2134.46 |
8.83% |
新增 |
2 |
600320 |
振华重工 |
4.29% |
166.45 |
1855.96 |
7.68% |
104.08 (62.53%) |
3 |
000022 |
深赤湾A |
3.96% |
53.82 |
1714.64 |
7.09% |
-12.68 (-23.56%) |
4 |
000538 |
云南白药 |
3.55% |
77.29 |
1535.69 |
6.35% |
-5.00 (-6.47%) |
5 |
600875 |
东方电气 |
3.13% |
114.99 |
1352.28 |
5.59% |
新增 |
6 |
600900 |
长江电力 |
2.97% |
150.00 |
1285.50 |
5.32% |
-160.00 (-106.67%) |
7 |
600018 |
上港集团 |
2.87% |
76.00 |
1241.84 |
5.14% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.85% |
20.81 |
1231.36 |
5.09% |
1.79 (8.62%) |
9 |
000792 |
盐湖股份 |
2.81% |
118.38 |
1215.74 |
5.03% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
52.44 |
1209.22 |
5.00% |
-15.00 (-28.61%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.93% |
129.99 |
2134.46 |
8.83% |
新增 |
2 |
600320 |
振华重工 |
4.29% |
166.45 |
1855.96 |
7.68% |
104.08 (62.53%) |
3 |
000022 |
深赤湾A |
3.96% |
53.82 |
1714.64 |
7.09% |
-12.68 (-23.56%) |
4 |
000538 |
云南白药 |
3.55% |
77.29 |
1535.69 |
6.35% |
-5.00 (-6.47%) |
5 |
600875 |
东方电气 |
3.13% |
114.99 |
1352.28 |
5.59% |
新增 |
6 |
600900 |
长江电力 |
2.97% |
150.00 |
1285.50 |
5.32% |
-160.00 (-106.67%) |
7 |
600018 |
上港集团 |
2.87% |
76.00 |
1241.84 |
5.14% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
2.85% |
20.81 |
1231.36 |
5.09% |
1.79 (8.62%) |
9 |
000792 |
盐湖股份 |
2.81% |
118.38 |
1215.74 |
5.03% |
新增 |
10 |
600085 |
同仁堂 |
2.79% |
52.44 |
1209.22 |
5.00% |
-15.00 (-28.61%) |
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 |
600900 |
长江电力 |
6.38% |
310.00 |
2724.90 |
9.27% |
新增 |
2 |
000022 |
深赤湾A |
3.66% |
66.50 |
1564.70 |
5.32% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
3.32% |
67.44 |
1419.61 |
4.83% |
-30.00 (-44.48%) |
4 |
000538 |
云南白药 |
2.97% |
82.29 |
1267.26 |
4.31% |
2.16 (2.62%) |
5 |
600971 |
恒源煤电 |
2.89% |
50.54 |
1233.25 |
4.19% |
-12.46 (-24.65%) |
6 |
600029 |
南方航空 |
2.87% |
234.61 |
1224.67 |
4.16% |
新增 |
7 |
600012 |
皖通高速 |
2.78% |
191.39 |
1188.52 |
4.04% |
新增 |
8 |
000423 |
东阿阿胶 |
2.76% |
144.62 |
1180.06 |
4.01% |
新增 |
9 |
600018 |
上港集团 |
2.70% |
76.00 |
1154.44 |
3.93% |
新增 |
10 |
000402 |
金融街 |
2.50% |
107.41 |
1066.54 |
3.63% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.38% |
310.00 |
2724.90 |
9.27% |
新增 |
2 |
000022 |
深赤湾A |
3.66% |
66.50 |
1564.70 |
5.32% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
3.32% |
67.44 |
1419.61 |
4.83% |
-30.00 (-44.48%) |
4 |
000538 |
云南白药 |
2.97% |
82.29 |
1267.26 |
4.31% |
2.16 (2.62%) |
5 |
600971 |
恒源煤电 |
2.89% |
50.54 |
1233.25 |
4.19% |
-12.46 (-24.65%) |
6 |
600029 |
南方航空 |
2.87% |
234.61 |
1224.67 |
4.16% |
新增 |
7 |
600012 |
皖通高速 |
2.78% |
191.39 |
1188.52 |
4.04% |
新增 |
8 |
000423 |
东阿阿胶 |
2.76% |
144.62 |
1180.06 |
4.01% |
新增 |
9 |
600018 |
上港集团 |
2.70% |
76.00 |
1154.44 |
3.93% |
新增 |
10 |
000402 |
金融街 |
2.50% |
107.41 |
1066.54 |
3.63% |
新增 |
11 |
600188 |
兖州煤业 |
2.31% |
79.43 |
985.78 |
3.35% |
--- |
12 |
600600 |
青岛啤酒 |
2.23% |
98.70 |
952.44 |
3.24% |
--- |
13 |
600415 |
小商品城 |
2.14% |
30.44 |
912.87 |
3.10% |
--- |
14 |
600594 |
益佰制药 |
2.07% |
38.21 |
885.74 |
3.01% |
--- |
15 |
002024 |
苏宁易购 |
2.06% |
19.02 |
880.63 |
2.99% |
--- |
16 |
000089 |
深圳机场 |
1.99% |
100.00 |
852.00 |
2.90% |
--- |
17 |
600011 |
华能国际 |
1.78% |
105.49 |
761.64 |
2.59% |
--- |
18 |
600508 |
上海能源 |
1.77% |
60.00 |
755.95 |
2.57% |
--- |
19 |
600573 |
惠泉啤酒 |
1.72% |
101.02 |
734.38 |
2.50% |
--- |
20 |
000069 |
华侨城A |
1.64% |
102.36 |
700.15 |
2.38% |
--- |
21 |
600348 |
华阳股份 |
1.58% |
50.00 |
676.50 |
2.30% |
--- |
22 |
600320 |
振华重工 |
1.34% |
62.38 |
574.50 |
1.95% |
--- |
23 |
600135 |
乐凯胶片 |
1.33% |
74.36 |
569.60 |
1.94% |
--- |
24 |
000898 |
鞍钢股份 |
1.32% |
100.00 |
562.00 |
1.91% |
--- |
25 |
000651 |
格力电器 |
1.16% |
49.99 |
495.94 |
1.69% |
--- |
26 |
600153 |
建发股份 |
1.08% |
83.85 |
462.86 |
1.57% |
--- |
27 |
600019 |
宝钢股份 |
0.99% |
70.00 |
422.10 |
1.44% |
--- |
28 |
000729 |
燕京啤酒 |
0.89% |
31.96 |
380.96 |
1.30% |
--- |
29 |
600104 |
上汽集团 |
0.79% |
70.00 |
338.10 |
1.15% |
--- |
30 |
000002 |
万科A |
0.74% |
60.00 |
315.00 |
1.07% |
--- |
31 |
600089 |
特变电工 |
0.71% |
25.00 |
304.50 |
1.04% |
--- |
32 |
600489 |
中金黄金 |
0.67% |
39.99 |
287.56 |
0.98% |
--- |
33 |
000550 |
江铃汽车 |
0.63% |
51.56 |
268.63 |
0.91% |
--- |
34 |
000527 |
美的电器 |
0.51% |
30.01 |
216.69 |
0.74% |
--- |
35 |
000930 |
中粮科技 |
0.51% |
40.00 |
219.20 |
0.75% |
--- |
36 |
600237 |
铜峰电子 |
0.50% |
27.99 |
213.04 |
0.72% |
--- |
37 |
600005 |
武钢股份 |
0.48% |
50.00 |
204.50 |
0.70% |
--- |
38 |
600585 |
海螺水泥 |
0.44% |
22.82 |
186.21 |
0.63% |
--- |
39 |
600210 |
紫江企业 |
0.40% |
48.97 |
174.82 |
0.59% |
--- |
40 |
600547 |
山东黄金 |
0.20% |
6.98 |
87.01 |
0.30% |
--- |
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 |
600085 |
同仁堂 |
4.56% |
97.44 |
2004.33 |
6.79% |
76.02 (78.01%) |
2 |
600210 |
紫江企业 |
3.66% |
401.04 |
1608.17 |
5.45% |
170.45 (42.50%) |
3 |
000022 |
深赤湾A |
3.40% |
66.50 |
1496.87 |
5.07% |
0.00 (0.00%) |
4 |
600971 |
恒源煤电 |
3.09% |
63.00 |
1357.02 |
4.60% |
新增 |
5 |
000069 |
华侨城A |
2.89% |
168.43 |
1271.61 |
4.31% |
-40.00 (-23.75%) |
6 |
002024 |
苏宁易购 |
2.85% |
30.19 |
1252.28 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
80.13 |
1238.04 |
4.20% |
新增 |
8 |
600415 |
小商品城 |
2.53% |
45.44 |
1112.80 |
3.77% |
13.00 (28.61%) |
9 |
600600 |
青岛啤酒 |
2.40% |
98.70 |
1055.09 |
3.58% |
新增 |
10 |
600717 |
天津港 |
2.39% |
80.99 |
1048.79 |
3.56% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
4.56% |
97.44 |
2004.33 |
6.79% |
76.02 (78.01%) |
2 |
600210 |
紫江企业 |
3.66% |
401.04 |
1608.17 |
5.45% |
170.45 (42.50%) |
3 |
000022 |
深赤湾A |
3.40% |
66.50 |
1496.87 |
5.07% |
0.00 (0.00%) |
4 |
600971 |
恒源煤电 |
3.09% |
63.00 |
1357.02 |
4.60% |
新增 |
5 |
000069 |
华侨城A |
2.89% |
168.43 |
1271.61 |
4.31% |
-40.00 (-23.75%) |
6 |
002024 |
苏宁易购 |
2.85% |
30.19 |
1252.28 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
2.82% |
80.13 |
1238.04 |
4.20% |
新增 |
8 |
600415 |
小商品城 |
2.53% |
45.44 |
1112.80 |
3.77% |
13.00 (28.61%) |
9 |
600600 |
青岛啤酒 |
2.40% |
98.70 |
1055.09 |
3.58% |
新增 |
10 |
600717 |
天津港 |
2.39% |
80.99 |
1048.79 |
3.56% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.45% |
216.48 |
1842.26 |
6.81% |
新增 |
2 |
000550 |
江铃汽车 |
4.26% |
253.09 |
1764.05 |
6.52% |
-40.82 (-16.13%) |
3 |
000002 |
万科A |
4.03% |
340.31 |
1667.50 |
6.16% |
58.39 (17.16%) |
4 |
600104 |
上汽集团 |
3.54% |
170.27 |
1466.01 |
5.42% |
9.18 (5.39%) |
5 |
600012 |
皖通高速 |
3.35% |
255.09 |
1385.11 |
5.12% |
新增 |
6 |
000527 |
美的电器 |
3.32% |
179.01 |
1373.03 |
5.07% |
新增 |
7 |
000022 |
深赤湾A |
3.00% |
66.50 |
1242.18 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
3.00% |
208.43 |
1242.21 |
4.59% |
-41.71 (-20.01%) |
9 |
600210 |
紫江企业 |
2.81% |
230.59 |
1164.50 |
4.30% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
100.00 |
1035.00 |
3.82% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.45% |
216.48 |
1842.26 |
6.81% |
新增 |
2 |
000550 |
江铃汽车 |
4.26% |
253.09 |
1764.05 |
6.52% |
-40.82 (-16.13%) |
3 |
000002 |
万科A |
4.03% |
340.31 |
1667.50 |
6.16% |
58.39 (17.16%) |
4 |
600104 |
上汽集团 |
3.54% |
170.27 |
1466.01 |
5.42% |
9.18 (5.39%) |
5 |
600012 |
皖通高速 |
3.35% |
255.09 |
1385.11 |
5.12% |
新增 |
6 |
000527 |
美的电器 |
3.32% |
179.01 |
1373.03 |
5.07% |
新增 |
7 |
000022 |
深赤湾A |
3.00% |
66.50 |
1242.18 |
4.59% |
新增 |
8 |
000069 |
华侨城A |
3.00% |
208.43 |
1242.21 |
4.59% |
-41.71 (-20.01%) |
9 |
600210 |
紫江企业 |
2.81% |
230.59 |
1164.50 |
4.30% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
100.00 |
1035.00 |
3.82% |
新增 |
11 |
600002 |
齐鲁石化 |
2.38% |
99.99 |
985.94 |
3.64% |
--- |
12 |
000800 |
一汽解放 |
2.33% |
153.99 |
965.53 |
3.57% |
--- |
13 |
000088 |
盐田港 |
2.22% |
42.63 |
920.01 |
3.40% |
--- |
14 |
600717 |
天津港 |
2.21% |
80.99 |
915.16 |
3.38% |
--- |
15 |
600415 |
小商品城 |
1.69% |
32.44 |
700.68 |
2.59% |
--- |
16 |
600019 |
宝钢股份 |
1.67% |
110.00 |
690.80 |
2.55% |
--- |
17 |
600029 |
南方航空 |
1.57% |
150.00 |
649.50 |
2.40% |
--- |
18 |
600296 |
S兰铝 |
1.47% |
104.53 |
609.40 |
2.25% |
--- |
19 |
600273 |
嘉化能源 |
1.31% |
115.44 |
542.56 |
2.01% |
--- |
20 |
600050 |
中国联通 |
1.26% |
150.00 |
521.99 |
1.93% |
--- |
21 |
000021 |
深科技 |
1.25% |
43.98 |
515.89 |
1.91% |
--- |
22 |
600135 |
乐凯胶片 |
1.16% |
47.95 |
478.97 |
1.77% |
--- |
23 |
000930 |
中粮科技 |
1.14% |
56.99 |
469.60 |
1.74% |
--- |
24 |
600020 |
中原高速 |
1.04% |
56.61 |
429.07 |
1.59% |
--- |
25 |
600270 |
外运发展 |
1.03% |
48.28 |
427.31 |
1.58% |
--- |
26 |
000999 |
华润三九 |
1.00% |
71.15 |
415.53 |
1.54% |
--- |
27 |
000012 |
南玻A |
0.95% |
40.58 |
394.46 |
1.46% |
--- |
28 |
600085 |
同仁堂 |
0.95% |
21.42 |
392.90 |
1.45% |
--- |
29 |
600595 |
*ST中孚 |
0.85% |
59.49 |
352.79 |
1.30% |
--- |
30 |
000039 |
中集集团 |
0.81% |
23.15 |
334.52 |
1.24% |
--- |
31 |
600348 |
华阳股份 |
0.75% |
30.00 |
309.60 |
1.14% |
--- |
32 |
600406 |
国电南瑞 |
0.63% |
17.02 |
261.43 |
0.97% |
--- |
33 |
600573 |
惠泉啤酒 |
0.27% |
16.36 |
110.90 |
0.41% |
--- |
34 |
000927 |
中国铁物 |
0.17% |
13.40 |
72.09 |
0.27% |
--- |
35 |
600022 |
山东钢铁 |
0.08% |
5.10 |
31.67 |
0.12% |
--- |
36 |
600143 |
金发科技 |
0.06% |
1.60 |
23.04 |
0.09% |
--- |
37 |
002011 |
盾安环境 |
0.03% |
1.10 |
12.56 |
0.05% |
--- |
38 |
002017 |
东信和平 |
0.03% |
1.00 |
10.43 |
0.04% |
--- |
39 |
600962 |
国投中鲁 |
0.03% |
1.40 |
10.53 |
0.04% |
--- |
40 |
600981 |
汇鸿集团 |
0.03% |
1.30 |
10.56 |
0.04% |
--- |
41 |
600995 |
文山电力 |
0.03% |
1.20 |
14.35 |
0.05% |
--- |
42 |
002012 |
凯恩股份 |
0.02% |
1.00 |
7.03 |
0.03% |
--- |
43 |
002014 |
永新股份 |
0.02% |
0.80 |
6.90 |
0.03% |
--- |
44 |
600982 |
宁波能源 |
0.02% |
1.90 |
7.98 |
0.03% |
--- |
45 |
600984 |
建设机械 |
0.02% |
1.40 |
8.96 |
0.03% |
--- |
46 |
002010 |
传化智联 |
0.01% |
0.30 |
4.75 |
0.02% |
--- |
47 |
002013 |
中航机电 |
0.01% |
0.80 |
4.90 |
0.02% |
--- |
48 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.02% |
--- |
49 |
002016 |
世荣兆业 |
0.01% |
0.80 |
6.00 |
0.02% |
--- |
50 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
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 |
000550 |
江铃汽车 |
6.60% |
293.91 |
3088.96 |
9.12% |
新增 |
2 |
000002 |
万科A |
5.32% |
281.91 |
2489.30 |
7.35% |
新增 |
3 |
600104 |
上汽集团 |
5.13% |
161.08 |
2401.76 |
7.09% |
26.10 (16.20%) |
4 |
600028 |
中国石化 |
4.28% |
364.00 |
2002.00 |
5.91% |
新增 |
5 |
600050 |
中国联通 |
4.11% |
417.08 |
1926.91 |
5.69% |
新增 |
6 |
000069 |
华侨城A |
3.87% |
250.14 |
1813.50 |
5.35% |
新增 |
7 |
600029 |
南方航空 |
3.18% |
254.55 |
1489.11 |
4.39% |
新增 |
8 |
000100 |
TCL科技 |
3.07% |
194.14 |
1438.56 |
4.25% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
159.49 |
1435.42 |
4.24% |
-67.84 (-42.54%) |
10 |
000088 |
盐田港 |
2.93% |
52.21 |
1373.18 |
4.05% |
新增 |
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 |
000550 |
江铃汽车 |
6.60% |
293.91 |
3088.96 |
9.12% |
新增 |
2 |
000002 |
万科A |
5.32% |
281.91 |
2489.30 |
7.35% |
新增 |
3 |
600104 |
上汽集团 |
5.13% |
161.08 |
2401.76 |
7.09% |
26.10 (16.20%) |
4 |
600028 |
中国石化 |
4.28% |
364.00 |
2002.00 |
5.91% |
新增 |
5 |
600050 |
中国联通 |
4.11% |
417.08 |
1926.91 |
5.69% |
新增 |
6 |
000069 |
华侨城A |
3.87% |
250.14 |
1813.50 |
5.35% |
新增 |
7 |
600029 |
南方航空 |
3.18% |
254.55 |
1489.11 |
4.39% |
新增 |
8 |
000100 |
TCL科技 |
3.07% |
194.14 |
1438.56 |
4.25% |
新增 |
9 |
600900 |
长江电力 |
3.07% |
159.49 |
1435.42 |
4.24% |
-67.84 (-42.54%) |
10 |
000088 |
盐田港 |
2.93% |
52.21 |
1373.18 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2004-01-31 |
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 |
000800 |
一汽轿车 |
8.29% |
348.99 |
3601.60 |
10.98% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
4.97% |
191.86 |
2160.30 |
6.59% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
0.00 (0.00%) |
7 |
600104 |
上海汽车 |
4.32% |
134.98 |
1874.91 |
5.72% |
0.00 (0.00%) |
8 |
600688 |
上海石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
0.00 (0.00%) |
9 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
0.00 (0.00%) |
10 |
000927 |
ST 夏利 |
4.17% |
203.79 |
1809.64 |
5.52% |
0.00 (0.00%) |
季报日期: 2004-01-31 |
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 |
000800 |
一汽轿车 |
8.29% |
348.99 |
3601.60 |
10.98% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
4.97% |
191.86 |
2160.30 |
6.59% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
0.00 (0.00%) |
7 |
600104 |
上海汽车 |
4.32% |
134.98 |
1874.91 |
5.72% |
0.00 (0.00%) |
8 |
600688 |
上海石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
0.00 (0.00%) |
9 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
0.00 (0.00%) |
10 |
000927 |
ST 夏利 |
4.17% |
203.79 |
1809.64 |
5.52% |
0.00 (0.00%) |
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 |
000800 |
一汽解放 |
8.29% |
348.99 |
3601.60 |
10.98% |
162.93 (46.69%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
新增 |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.27 (0.11%) |
4 |
000858 |
五粮液 |
4.97% |
191.86 |
2160.30 |
6.59% |
20.00 (10.42%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
新增 |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
-17.47 (-10.98%) |
7 |
600104 |
上汽集团 |
4.32% |
134.98 |
1874.91 |
5.72% |
2.08 (1.54%) |
8 |
600688 |
上海石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
新增 |
9 |
000927 |
中国铁物 |
4.17% |
203.79 |
1809.64 |
5.52% |
-108.29 (-53.14%) |
10 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽解放 |
8.29% |
348.99 |
3601.60 |
10.98% |
162.93 (46.69%) |
2 |
000039 |
中集集团 |
6.87% |
149.47 |
2981.90 |
9.09% |
新增 |
3 |
600036 |
招商银行 |
6.26% |
249.99 |
2717.44 |
8.29% |
0.27 (0.11%) |
4 |
000858 |
五粮液 |
4.97% |
191.86 |
2160.30 |
6.59% |
20.00 (10.42%) |
5 |
600900 |
长江电力 |
4.63% |
227.34 |
2009.64 |
6.13% |
新增 |
6 |
600795 |
国电电力 |
4.34% |
159.19 |
1884.81 |
5.75% |
-17.47 (-10.98%) |
7 |
600104 |
上汽集团 |
4.32% |
134.98 |
1874.91 |
5.72% |
2.08 (1.54%) |
8 |
600688 |
上海石化 |
4.26% |
315.00 |
1849.04 |
5.64% |
新增 |
9 |
000927 |
中国铁物 |
4.17% |
203.79 |
1809.64 |
5.52% |
-108.29 (-53.14%) |
10 |
600210 |
紫江企业 |
4.17% |
177.78 |
1811.56 |
5.52% |
新增 |
11 |
000550 |
江铃汽车 |
3.93% |
161.35 |
1708.68 |
5.21% |
--- |
12 |
000002 |
万科A |
3.41% |
224.38 |
1480.93 |
4.52% |
--- |
13 |
600362 |
江西铜业 |
2.77% |
152.45 |
1202.83 |
3.67% |
--- |
14 |
600597 |
光明乳业 |
2.41% |
89.50 |
1045.34 |
3.19% |
--- |
15 |
000088 |
盐田港 |
2.23% |
40.49 |
968.84 |
2.95% |
--- |
16 |
000022 |
深赤湾A |
2.16% |
51.15 |
936.09 |
2.85% |
--- |
17 |
600011 |
华能国际 |
1.82% |
45.00 |
791.55 |
2.41% |
--- |
18 |
600050 |
中国联通 |
1.65% |
180.00 |
716.40 |
2.18% |
--- |
19 |
600236 |
桂冠电力 |
1.05% |
40.85 |
457.17 |
1.39% |
--- |
20 |
600009 |
上海机场 |
0.94% |
41.26 |
409.73 |
1.25% |
--- |
21 |
000068 |
华控赛格 |
0.59% |
29.95 |
255.81 |
0.78% |
--- |
22 |
600348 |
华阳股份 |
0.15% |
5.50 |
65.45 |
0.20% |
--- |
23 |
600074 |
退市保千 |
0.11% |
7.04 |
45.92 |
0.14% |
--- |
24 |
600540 |
新赛股份 |
0.03% |
2.00 |
13.34 |
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 |
000550 |
江铃汽车 |
7.81% |
284.07 |
3011.16 |
11.28% |
283.93 (99.95%) |
2 |
000927 |
中国铁物 |
7.38% |
312.08 |
2843.02 |
10.65% |
68.54 (21.96%) |
3 |
600036 |
招商银行 |
6.08% |
249.73 |
2342.44 |
8.78% |
119.73 (47.94%) |
4 |
000800 |
一汽解放 |
4.36% |
186.06 |
1680.14 |
6.30% |
71.06 (38.19%) |
5 |
600795 |
国电电力 |
4.29% |
176.66 |
1651.78 |
6.19% |
-20.57 (-11.64%) |
6 |
000858 |
五粮液 |
4.19% |
171.86 |
1615.46 |
6.05% |
91.86 (53.45%) |
7 |
600104 |
上汽集团 |
4.03% |
132.90 |
1553.65 |
5.82% |
71.90 (54.10%) |
8 |
600029 |
南方航空 |
2.50% |
247.94 |
964.47 |
3.61% |
新增 |
9 |
600011 |
华能国际 |
2.44% |
64.38 |
938.60 |
3.52% |
14.38 (22.33%) |
10 |
600085 |
同仁堂 |
2.44% |
46.81 |
940.90 |
3.53% |
-0.19 (-0.40%) |
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 |
000550 |
江铃汽车 |
7.81% |
284.07 |
3011.16 |
11.28% |
283.93 (99.95%) |
2 |
000927 |
中国铁物 |
7.38% |
312.08 |
2843.02 |
10.65% |
68.54 (21.96%) |
3 |
600036 |
招商银行 |
6.08% |
249.73 |
2342.44 |
8.78% |
119.73 (47.94%) |
4 |
000800 |
一汽解放 |
4.36% |
186.06 |
1680.14 |
6.30% |
71.06 (38.19%) |
5 |
600795 |
国电电力 |
4.29% |
176.66 |
1651.78 |
6.19% |
-20.57 (-11.64%) |
6 |
000858 |
五粮液 |
4.19% |
171.86 |
1615.46 |
6.05% |
91.86 (53.45%) |
7 |
600104 |
上汽集团 |
4.03% |
132.90 |
1553.65 |
5.82% |
71.90 (54.10%) |
8 |
600029 |
南方航空 |
2.50% |
247.94 |
964.47 |
3.61% |
新增 |
9 |
600011 |
华能国际 |
2.44% |
64.38 |
938.60 |
3.52% |
14.38 (22.33%) |
10 |
600085 |
同仁堂 |
2.44% |
46.81 |
940.90 |
3.53% |
-0.19 (-0.40%) |
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 |
000927 |
中国铁物 |
6.03% |
243.53 |
2454.81 |
9.60% |
113.36 (46.55%) |
2 |
600795 |
国电电力 |
4.73% |
197.23 |
1922.99 |
7.52% |
55.26 (28.02%) |
3 |
000063 |
中兴通讯 |
3.95% |
92.49 |
1606.50 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
3.66% |
130.00 |
1488.50 |
5.82% |
-114.02 (-87.70%) |
5 |
000021 |
深科技 |
3.59% |
107.19 |
1459.93 |
5.71% |
-101.95 (-95.11%) |
6 |
600236 |
桂冠电力 |
3.57% |
120.32 |
1453.52 |
5.69% |
新增 |
7 |
000001 |
平安银行 |
3.15% |
115.39 |
1282.00 |
5.02% |
新增 |
8 |
000800 |
一汽解放 |
2.81% |
115.00 |
1143.10 |
4.47% |
新增 |
9 |
000022 |
深赤湾A |
2.77% |
73.46 |
1126.18 |
4.41% |
新增 |
10 |
000002 |
万科A |
2.67% |
187.81 |
1085.52 |
4.25% |
112.49 (59.90%) |
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 |
000927 |
中国铁物 |
6.03% |
243.53 |
2454.81 |
9.60% |
113.36 (46.55%) |
2 |
600795 |
国电电力 |
4.73% |
197.23 |
1922.99 |
7.52% |
55.26 (28.02%) |
3 |
000063 |
中兴通讯 |
3.95% |
92.49 |
1606.50 |
6.29% |
新增 |
4 |
600036 |
招商银行 |
3.66% |
130.00 |
1488.50 |
5.82% |
-114.02 (-87.70%) |
5 |
000021 |
深科技 |
3.59% |
107.19 |
1459.93 |
5.71% |
-101.95 (-95.11%) |
6 |
600236 |
桂冠电力 |
3.57% |
120.32 |
1453.52 |
5.69% |
新增 |
7 |
000001 |
平安银行 |
3.15% |
115.39 |
1282.00 |
5.02% |
新增 |
8 |
000800 |
一汽解放 |
2.81% |
115.00 |
1143.10 |
4.47% |
新增 |
9 |
000022 |
深赤湾A |
2.77% |
73.46 |
1126.18 |
4.41% |
新增 |
10 |
000002 |
万科A |
2.67% |
187.81 |
1085.52 |
4.25% |
112.49 (59.90%) |
11 |
600085 |
同仁堂 |
2.30% |
47.00 |
934.79 |
3.66% |
--- |
12 |
000068 |
华控赛格 |
2.21% |
129.99 |
899.54 |
3.52% |
--- |
13 |
600074 |
退市保千 |
2.17% |
136.69 |
881.67 |
3.45% |
--- |
14 |
600183 |
生益科技 |
2.17% |
99.99 |
883.92 |
3.46% |
--- |
15 |
000601 |
韶能股份 |
2.12% |
99.76 |
861.95 |
3.37% |
--- |
16 |
000088 |
盐田港 |
2.00% |
40.49 |
814.18 |
3.19% |
--- |
17 |
000543 |
皖能电力 |
1.99% |
107.00 |
807.85 |
3.16% |
--- |
18 |
000858 |
五粮液 |
1.91% |
80.00 |
776.76 |
3.04% |
--- |
19 |
600011 |
华能国际 |
1.83% |
50.00 |
744.50 |
2.91% |
--- |
20 |
000597 |
东北制药 |
1.80% |
80.60 |
732.69 |
2.87% |
--- |
21 |
600104 |
上汽集团 |
1.78% |
61.00 |
724.72 |
2.84% |
--- |
22 |
600597 |
光明乳业 |
1.55% |
48.50 |
632.49 |
2.47% |
--- |
23 |
600019 |
宝钢股份 |
1.00% |
80.00 |
408.00 |
1.60% |
--- |
24 |
600028 |
中国石化 |
0.93% |
100.31 |
377.18 |
1.48% |
--- |
25 |
600031 |
三一重工 |
0.08% |
2.00 |
31.12 |
0.12% |
--- |
26 |
600435 |
北方导航 |
0.03% |
1.20 |
11.52 |
0.05% |
--- |
27 |
600439 |
瑞贝卡 |
0.03% |
1.00 |
10.40 |
0.04% |
--- |
28 |
000550 |
江铃汽车 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
6.89% |
229.34 |
2557.18 |
10.44% |
新增 |
2 |
600036 |
招商银行 |
6.76% |
244.02 |
2508.48 |
10.25% |
新增 |
3 |
000021 |
深科技 |
6.42% |
209.14 |
2382.13 |
9.73% |
新增 |
4 |
600028 |
中国石化 |
4.08% |
420.31 |
1513.13 |
6.18% |
245.31 (58.36%) |
5 |
600009 |
上海机场 |
3.55% |
123.50 |
1316.49 |
5.38% |
新增 |
6 |
600104 |
上汽集团 |
3.53% |
139.95 |
1309.92 |
5.35% |
新增 |
7 |
600795 |
国电电力 |
2.86% |
141.97 |
1060.54 |
4.33% |
-68.71 (-48.40%) |
8 |
000927 |
中国铁物 |
2.70% |
130.17 |
999.70 |
4.08% |
新增 |
9 |
600600 |
青岛啤酒 |
2.46% |
99.89 |
911.01 |
3.72% |
新增 |
10 |
000002 |
万科A |
2.40% |
75.32 |
889.51 |
3.63% |
新增 |
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 |
600000 |
浦发银行 |
6.89% |
229.34 |
2557.18 |
10.44% |
新增 |
2 |
600036 |
招商银行 |
6.76% |
244.02 |
2508.48 |
10.25% |
新增 |
3 |
000021 |
深科技 |
6.42% |
209.14 |
2382.13 |
9.73% |
新增 |
4 |
600028 |
中国石化 |
4.08% |
420.31 |
1513.13 |
6.18% |
245.31 (58.36%) |
5 |
600009 |
上海机场 |
3.55% |
123.50 |
1316.49 |
5.38% |
新增 |
6 |
600104 |
上汽集团 |
3.53% |
139.95 |
1309.92 |
5.35% |
新增 |
7 |
600795 |
国电电力 |
2.86% |
141.97 |
1060.54 |
4.33% |
-68.71 (-48.40%) |
8 |
000927 |
中国铁物 |
2.70% |
130.17 |
999.70 |
4.08% |
新增 |
9 |
600600 |
青岛啤酒 |
2.46% |
99.89 |
911.01 |
3.72% |
新增 |
10 |
000002 |
万科A |
2.40% |
75.32 |
889.51 |
3.63% |
新增 |
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 |
600074 |
退市保千 |
4.33% |
255.77 |
1565.31 |
14.33% |
-24.10 (-9.42%) |
2 |
600795 |
国电电力 |
4.20% |
210.68 |
1519.04 |
13.91% |
-40.14 (-19.05%) |
3 |
600686 |
金龙汽车 |
2.65% |
97.78 |
960.20 |
8.79% |
-173.04 (-176.97%) |
4 |
600649 |
城投控股 |
1.79% |
96.51 |
648.54 |
5.94% |
0.05 (0.05%) |
5 |
600416 |
湘电股份 |
1.55% |
55.99 |
559.31 |
5.12% |
-46.47 (-83.00%) |
6 |
600236 |
桂冠电力 |
1.51% |
53.01 |
544.96 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.47% |
175.00 |
530.26 |
4.85% |
-104.64 (-59.79%) |
8 |
600585 |
海螺水泥 |
1.26% |
71.13 |
455.24 |
4.17% |
新增 |
9 |
600849 |
上药转换 |
1.12% |
33.81 |
404.35 |
3.70% |
新增 |
10 |
000755 |
山西路桥 |
1.10% |
54.81 |
398.47 |
3.65% |
-107.17 (-195.54%) |
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 |
600074 |
退市保千 |
4.33% |
255.77 |
1565.31 |
14.33% |
-24.10 (-9.42%) |
2 |
600795 |
国电电力 |
4.20% |
210.68 |
1519.04 |
13.91% |
-40.14 (-19.05%) |
3 |
600686 |
金龙汽车 |
2.65% |
97.78 |
960.20 |
8.79% |
-173.04 (-176.97%) |
4 |
600649 |
城投控股 |
1.79% |
96.51 |
648.54 |
5.94% |
0.05 (0.05%) |
5 |
600416 |
湘电股份 |
1.55% |
55.99 |
559.31 |
5.12% |
-46.47 (-83.00%) |
6 |
600236 |
桂冠电力 |
1.51% |
53.01 |
544.96 |
4.99% |
新增 |
7 |
600028 |
中国石化 |
1.47% |
175.00 |
530.26 |
4.85% |
-104.64 (-59.79%) |
8 |
600585 |
海螺水泥 |
1.26% |
71.13 |
455.24 |
4.17% |
新增 |
9 |
600849 |
上药转换 |
1.12% |
33.81 |
404.35 |
3.70% |
新增 |
10 |
000755 |
山西路桥 |
1.10% |
54.81 |
398.47 |
3.65% |
-107.17 (-195.54%) |
11 |
600008 |
首创环保 |
1.09% |
37.86 |
395.65 |
3.62% |
--- |
12 |
600742 |
一汽富维 |
0.97% |
29.14 |
350.24 |
3.21% |
--- |
13 |
000748 |
长城信息 |
0.95% |
44.59 |
344.72 |
3.16% |
--- |
14 |
600019 |
宝钢股份 |
0.79% |
69.13 |
284.14 |
2.60% |
--- |
15 |
000726 |
鲁泰A |
0.78% |
34.09 |
282.97 |
2.59% |
--- |
16 |
000937 |
冀中能源 |
0.77% |
25.35 |
278.59 |
2.55% |
--- |
17 |
600050 |
中国联通 |
0.64% |
84.89 |
230.06 |
2.11% |
--- |
18 |
600606 |
绿地控股 |
0.54% |
26.15 |
195.07 |
1.79% |
--- |
19 |
600626 |
申达股份 |
0.51% |
22.95 |
184.06 |
1.69% |
--- |
20 |
600283 |
钱江水利 |
0.47% |
21.00 |
170.77 |
1.56% |
--- |
21 |
000902 |
新洋丰 |
0.42% |
17.59 |
152.54 |
1.40% |
--- |
22 |
600125 |
铁龙物流 |
0.37% |
14.81 |
134.07 |
1.23% |
--- |
23 |
600675 |
中华企业 |
0.34% |
18.56 |
123.64 |
1.13% |
--- |
24 |
600170 |
上海建工 |
0.32% |
14.44 |
117.42 |
1.08% |
--- |
25 |
600030 |
中信证券 |
0.11% |
8.90 |
40.05 |
0.37% |
--- |
26 |
600535 |
天士力 |
0.06% |
1.20 |
21.53 |
0.20% |
--- |
27 |
600563 |
法拉电子 |
0.04% |
1.20 |
15.70 |
0.14% |
--- |
28 |
600012 |
皖通高速 |
0.03% |
5.70 |
12.54 |
0.11% |
--- |
29 |
600548 |
深高速 |
0.01% |
0.38 |
3.06 |
0.03% |
--- |
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 |
600074 |
退市保千 |
9.80% |
279.87 |
3889.06 |
14.16% |
-41.68 (-14.89%) |
2 |
600686 |
金龙汽车 |
7.51% |
270.82 |
2980.98 |
10.86% |
38.02 (14.04%) |
3 |
600795 |
国电电力 |
5.73% |
250.83 |
2274.17 |
8.28% |
120.30 (47.96%) |
4 |
000755 |
山西路桥 |
3.61% |
161.98 |
1431.61 |
5.21% |
-16.88 (-10.42%) |
5 |
600416 |
湘电股份 |
3.40% |
102.46 |
1350.46 |
4.92% |
新增 |
6 |
600742 |
一汽富维 |
3.01% |
95.14 |
1195.68 |
4.35% |
新增 |
7 |
600386 |
北巴传媒 |
2.52% |
71.47 |
1001.40 |
3.65% |
-24.79 (-34.69%) |
8 |
600028 |
中国石化 |
2.43% |
279.64 |
963.21 |
3.51% |
新增 |
9 |
000800 |
一汽解放 |
2.32% |
155.11 |
919.63 |
3.35% |
72.65 (46.84%) |
10 |
600649 |
城投控股 |
1.96% |
96.46 |
777.86 |
2.83% |
-3.55 (-3.68%) |
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 |
600074 |
退市保千 |
9.80% |
279.87 |
3889.06 |
14.16% |
-41.68 (-14.89%) |
2 |
600686 |
金龙汽车 |
7.51% |
270.82 |
2980.98 |
10.86% |
38.02 (14.04%) |
3 |
600795 |
国电电力 |
5.73% |
250.83 |
2274.17 |
8.28% |
120.30 (47.96%) |
4 |
000755 |
山西路桥 |
3.61% |
161.98 |
1431.61 |
5.21% |
-16.88 (-10.42%) |
5 |
600416 |
湘电股份 |
3.40% |
102.46 |
1350.46 |
4.92% |
新增 |
6 |
600742 |
一汽富维 |
3.01% |
95.14 |
1195.68 |
4.35% |
新增 |
7 |
600386 |
北巴传媒 |
2.52% |
71.47 |
1001.40 |
3.65% |
-24.79 (-34.69%) |
8 |
600028 |
中国石化 |
2.43% |
279.64 |
963.21 |
3.51% |
新增 |
9 |
000800 |
一汽解放 |
2.32% |
155.11 |
919.63 |
3.35% |
72.65 (46.84%) |
10 |
600649 |
城投控股 |
1.96% |
96.46 |
777.86 |
2.83% |
-3.55 (-3.68%) |
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 |
600074 |
退市保千 |
9.51% |
321.55 |
3893.76 |
13.01% |
1.53 (0.48%) |
2 |
600686 |
金龙汽车 |
6.70% |
232.80 |
2744.96 |
9.17% |
63.36 (27.21%) |
3 |
600795 |
国电电力 |
5.12% |
130.53 |
2095.27 |
7.00% |
-31.83 (-24.38%) |
4 |
000755 |
山西路桥 |
4.35% |
178.87 |
1782.57 |
5.96% |
25.32 (14.16%) |
5 |
600606 |
绿地控股 |
3.90% |
123.57 |
1596.91 |
5.33% |
新增 |
6 |
600386 |
北巴传媒 |
3.50% |
96.26 |
1431.59 |
4.78% |
新增 |
7 |
000748 |
长城信息 |
2.82% |
97.83 |
1153.06 |
3.85% |
新增 |
8 |
600008 |
首创环保 |
2.82% |
80.54 |
1153.93 |
3.86% |
-45.33 (-56.29%) |
9 |
000636 |
风华高科 |
2.71% |
86.16 |
1107.85 |
3.70% |
新增 |
10 |
600649 |
城投控股 |
2.29% |
100.01 |
936.84 |
3.13% |
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 |
600074 |
退市保千 |
9.51% |
321.55 |
3893.76 |
13.01% |
1.53 (0.48%) |
2 |
600686 |
金龙汽车 |
6.70% |
232.80 |
2744.96 |
9.17% |
63.36 (27.21%) |
3 |
600795 |
国电电力 |
5.12% |
130.53 |
2095.27 |
7.00% |
-31.83 (-24.38%) |
4 |
000755 |
山西路桥 |
4.35% |
178.87 |
1782.57 |
5.96% |
25.32 (14.16%) |
5 |
600606 |
绿地控股 |
3.90% |
123.57 |
1596.91 |
5.33% |
新增 |
6 |
600386 |
北巴传媒 |
3.50% |
96.26 |
1431.59 |
4.78% |
新增 |
7 |
000748 |
长城信息 |
2.82% |
97.83 |
1153.06 |
3.85% |
新增 |
8 |
600008 |
首创环保 |
2.82% |
80.54 |
1153.93 |
3.86% |
-45.33 (-56.29%) |
9 |
000636 |
风华高科 |
2.71% |
86.16 |
1107.85 |
3.70% |
新增 |
10 |
600649 |
城投控股 |
2.29% |
100.01 |
936.84 |
3.13% |
新增 |
11 |
000726 |
鲁泰A |
2.06% |
58.34 |
842.96 |
2.82% |
--- |
12 |
000852 |
石化机械 |
2.04% |
69.91 |
833.28 |
2.78% |
--- |
13 |
600548 |
深高速 |
1.83% |
80.00 |
750.39 |
2.51% |
--- |
14 |
600585 |
海螺水泥 |
1.80% |
89.68 |
736.28 |
2.46% |
--- |
15 |
000912 |
泸天化 |
1.78% |
79.92 |
728.89 |
2.44% |
--- |
16 |
000151 |
中成股份 |
1.76% |
66.28 |
720.42 |
2.41% |
--- |
17 |
000612 |
焦作万方 |
1.65% |
74.49 |
674.11 |
2.25% |
--- |
18 |
000797 |
中国武夷 |
1.63% |
80.31 |
668.96 |
2.23% |
--- |
19 |
600236 |
桂冠电力 |
1.48% |
44.93 |
606.16 |
2.03% |
--- |
20 |
600849 |
上药转换 |
1.48% |
41.99 |
606.30 |
2.03% |
--- |
21 |
600266 |
城建发展 |
1.45% |
45.85 |
593.27 |
1.98% |
--- |
22 |
600170 |
上海建工 |
1.24% |
41.13 |
507.19 |
1.69% |
--- |
23 |
000800 |
一汽解放 |
1.22% |
82.45 |
499.66 |
1.67% |
--- |
24 |
600036 |
招商银行 |
1.12% |
40.00 |
457.60 |
1.53% |
--- |
25 |
000937 |
冀中能源 |
1.10% |
36.30 |
449.78 |
1.50% |
--- |
26 |
600486 |
扬农化工 |
1.08% |
24.94 |
442.19 |
1.48% |
--- |
27 |
600729 |
重庆百货 |
0.97% |
30.16 |
397.74 |
1.33% |
--- |
28 |
600626 |
申达股份 |
0.78% |
29.53 |
321.29 |
1.07% |
--- |
29 |
600641 |
万业企业 |
0.50% |
15.27 |
206.15 |
0.69% |
--- |
30 |
000858 |
五粮液 |
0.48% |
13.00 |
195.65 |
0.65% |
--- |
31 |
600125 |
铁龙物流 |
0.45% |
15.00 |
186.15 |
0.62% |
--- |
32 |
600396 |
金山股份 |
0.42% |
9.60 |
170.19 |
0.57% |
--- |
33 |
000739 |
普洛药业 |
0.40% |
14.15 |
164.56 |
0.55% |
--- |
34 |
000027 |
深圳能源 |
0.27% |
10.50 |
111.09 |
0.37% |
--- |
35 |
000823 |
超声电子 |
0.24% |
10.50 |
99.64 |
0.33% |
--- |
36 |
600397 |
安源煤业 |
0.04% |
2.50 |
14.97 |
0.05% |
--- |
37 |
600503 |
华丽家族 |
0.04% |
1.80 |
15.62 |
0.05% |
--- |
38 |
600063 |
皖维高新 |
0.03% |
1.42 |
13.89 |
0.05% |
--- |
39 |
000420 |
吉林化纤 |
0.02% |
1.44 |
10.01 |
0.03% |
--- |
40 |
600590 |
泰豪科技 |
0.02% |
1.80 |
8.57 |
0.03% |
--- |
41 |
000839 |
中信国安 |
0.01% |
0.20 |
3.52 |
0.01% |
--- |
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 |
600074 |
退市保千 |
9.45% |
320.02 |
3693.39 |
13.73% |
266.14 (83.16%) |
2 |
600795 |
国电电力 |
6.87% |
162.36 |
2682.95 |
9.97% |
新增 |
3 |
600686 |
金龙汽车 |
4.92% |
169.45 |
1923.55 |
7.15% |
98.70 (58.25%) |
4 |
600008 |
首创环保 |
4.61% |
125.88 |
1801.42 |
6.69% |
104.07 (82.67%) |
5 |
000755 |
山西路桥 |
3.66% |
153.54 |
1428.62 |
5.31% |
新增 |
6 |
000937 |
冀中能源 |
3.04% |
91.34 |
1187.60 |
4.41% |
新增 |
7 |
000027 |
深圳能源 |
2.58% |
105.07 |
1009.77 |
3.75% |
42.49 (40.44%) |
8 |
000726 |
鲁泰A |
2.00% |
53.35 |
782.69 |
2.91% |
-10.79 (-20.22%) |
9 |
600037 |
歌华有线 |
1.83% |
26.58 |
715.10 |
2.66% |
新增 |
10 |
600849 |
上药转换 |
1.75% |
50.70 |
682.70 |
2.54% |
新增 |
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 |
600074 |
退市保千 |
9.45% |
320.02 |
3693.39 |
13.73% |
266.14 (83.16%) |
2 |
600795 |
国电电力 |
6.87% |
162.36 |
2682.95 |
9.97% |
新增 |
3 |
600686 |
金龙汽车 |
4.92% |
169.45 |
1923.55 |
7.15% |
98.70 (58.25%) |
4 |
600008 |
首创环保 |
4.61% |
125.88 |
1801.42 |
6.69% |
104.07 (82.67%) |
5 |
000755 |
山西路桥 |
3.66% |
153.54 |
1428.62 |
5.31% |
新增 |
6 |
000937 |
冀中能源 |
3.04% |
91.34 |
1187.60 |
4.41% |
新增 |
7 |
000027 |
深圳能源 |
2.58% |
105.07 |
1009.77 |
3.75% |
42.49 (40.44%) |
8 |
000726 |
鲁泰A |
2.00% |
53.35 |
782.69 |
2.91% |
-10.79 (-20.22%) |
9 |
600037 |
歌华有线 |
1.83% |
26.58 |
715.10 |
2.66% |
新增 |
10 |
600849 |
上药转换 |
1.75% |
50.70 |
682.70 |
2.54% |
新增 |
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 |
600728 |
佳都科技 |
6.68% |
141.76 |
1764.93 |
12.78% |
--- |
2 |
600742 |
一汽富维 |
3.68% |
82.19 |
971.50 |
7.04% |
--- |
3 |
000726 |
鲁泰A |
3.38% |
64.14 |
893.47 |
6.47% |
--- |
4 |
600686 |
金龙汽车 |
3.09% |
70.74 |
817.09 |
5.92% |
--- |
5 |
600074 |
退市保千 |
2.58% |
53.88 |
681.07 |
4.93% |
--- |
6 |
000027 |
深圳能源 |
2.25% |
62.58 |
593.90 |
4.30% |
--- |
7 |
600827 |
百联股份 |
1.58% |
28.86 |
418.25 |
3.03% |
--- |
8 |
000858 |
五粮液 |
1.50% |
18.70 |
396.25 |
2.87% |
--- |
9 |
000693 |
华泽退 |
1.43% |
20.34 |
378.67 |
2.74% |
--- |
10 |
000636 |
风华高科 |
1.42% |
40.71 |
375.36 |
2.72% |
--- |
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 |
600728 |
佳都科技 |
6.68% |
141.76 |
1764.93 |
12.78% |
--- |
2 |
600742 |
一汽富维 |
3.68% |
82.19 |
971.50 |
7.04% |
--- |
3 |
000726 |
鲁泰A |
3.38% |
64.14 |
893.47 |
6.47% |
--- |
4 |
600686 |
金龙汽车 |
3.09% |
70.74 |
817.09 |
5.92% |
--- |
5 |
600074 |
退市保千 |
2.58% |
53.88 |
681.07 |
4.93% |
--- |
6 |
000027 |
深圳能源 |
2.25% |
62.58 |
593.90 |
4.30% |
--- |
7 |
600827 |
百联股份 |
1.58% |
28.86 |
418.25 |
3.03% |
--- |
8 |
000858 |
五粮液 |
1.50% |
18.70 |
396.25 |
2.87% |
--- |
9 |
000693 |
华泽退 |
1.43% |
20.34 |
378.67 |
2.74% |
--- |
10 |
000636 |
风华高科 |
1.42% |
40.71 |
375.36 |
2.72% |
--- |
11 |
000632 |
三木集团 |
1.29% |
27.00 |
341.55 |
2.47% |
--- |
12 |
000729 |
燕京啤酒 |
1.23% |
30.87 |
325.38 |
2.36% |
--- |
13 |
600066 |
宇通客车 |
1.23% |
23.66 |
325.99 |
2.36% |
--- |
14 |
600548 |
深高速 |
1.15% |
42.96 |
305.03 |
2.21% |
--- |
15 |
600008 |
首创环保 |
1.12% |
21.81 |
295.96 |
2.14% |
--- |
16 |
000024 |
招商地产 |
1.09% |
25.00 |
287.00 |
2.08% |
--- |
17 |
600236 |
桂冠电力 |
1.05% |
22.32 |
278.36 |
2.02% |
--- |
18 |
600016 |
民生银行 |
1.04% |
19.19 |
275.12 |
1.99% |
--- |
19 |
000625 |
长安汽车 |
1.01% |
50.61 |
266.21 |
1.93% |
--- |
20 |
600555 |
*ST海创 |
0.96% |
15.00 |
252.30 |
1.83% |
--- |
21 |
000598 |
兴蓉环境 |
0.95% |
22.90 |
252.13 |
1.83% |
--- |
22 |
000712 |
锦龙股份 |
0.93% |
20.04 |
246.72 |
1.79% |
--- |
23 |
600291 |
*ST西水 |
0.89% |
17.99 |
236.21 |
1.71% |
--- |
24 |
000797 |
中国武夷 |
0.87% |
28.15 |
228.54 |
1.66% |
--- |
25 |
600528 |
中铁工业 |
0.77% |
15.30 |
202.42 |
1.47% |
--- |
26 |
600315 |
上海家化 |
0.73% |
12.41 |
191.60 |
1.39% |
--- |
27 |
600812 |
华北制药 |
0.64% |
32.00 |
170.24 |
1.23% |
--- |
28 |
000983 |
山西焦煤 |
0.58% |
17.58 |
152.59 |
1.11% |
--- |
29 |
000767 |
晋控电力 |
0.57% |
10.00 |
151.30 |
1.10% |
--- |
30 |
000985 |
大庆华科 |
0.55% |
8.13 |
144.32 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.55% |
20.00 |
146.40 |
1.06% |
--- |
32 |
000783 |
长江证券 |
0.54% |
31.04 |
141.54 |
1.03% |
--- |
33 |
600614 |
退市鹏起 |
0.48% |
6.66 |
125.66 |
0.91% |
--- |
34 |
600613 |
神奇制药 |
0.44% |
6.29 |
116.87 |
0.85% |
--- |
35 |
000032 |
深桑达A |
0.41% |
5.95 |
108.96 |
0.79% |
--- |
36 |
000551 |
创元科技 |
0.41% |
13.25 |
107.86 |
0.78% |
--- |
37 |
000597 |
东北制药 |
0.41% |
13.15 |
107.17 |
0.78% |
--- |
38 |
600098 |
广州发展 |
0.40% |
7.00 |
105.42 |
0.76% |
--- |
39 |
600111 |
北方稀土 |
0.39% |
8.21 |
103.53 |
0.75% |
--- |
40 |
600617 |
国新能源 |
0.34% |
4.70 |
89.74 |
0.65% |
--- |
41 |
000785 |
居然之家 |
0.30% |
7.85 |
78.34 |
0.57% |
--- |
42 |
000514 |
渝开发 |
0.24% |
5.59 |
63.83 |
0.46% |
--- |
43 |
600685 |
中船防务 |
0.23% |
10.27 |
59.77 |
0.43% |
--- |
44 |
600693 |
东百集团 |
0.23% |
6.00 |
61.38 |
0.44% |
--- |
45 |
600713 |
南京医药 |
0.22% |
5.55 |
57.61 |
0.42% |
--- |
46 |
600811 |
东方集团 |
0.18% |
6.00 |
46.68 |
0.34% |
--- |
47 |
000799 |
酒鬼酒 |
0.11% |
2.78 |
28.55 |
0.21% |
--- |
48 |
600011 |
华能国际 |
0.06% |
1.21 |
15.26 |
0.11% |
--- |
49 |
000787 |
*ST创智 |
0.05% |
1.05 |
12.32 |
0.09% |
--- |
50 |
600362 |
江西铜业 |
0.03% |
3.60 |
8.17 |
0.06% |
--- |
51 |
600379 |
宝光股份 |
0.01% |
1.20 |
3.31 |
0.02% |
--- |
显示全部持仓明细>>