重仓股明细
查询指定年度的基金持仓:
季报日期: 2016-12-31 |
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 |
300365 |
恒华科技 |
3.47% |
214.00 |
8881.00 |
5.19% |
-16.22 (-7.58%) |
2 |
002077 |
大港股份 |
2.86% |
410.00 |
7330.80 |
4.28% |
-90.00 (-21.95%) |
3 |
002035 |
华帝股份 |
2.79% |
275.00 |
7136.25 |
4.17% |
34.38 (12.50%) |
4 |
600519 |
贵州茅台 |
2.76% |
21.20 |
7083.98 |
4.14% |
-0.80 (-3.77%) |
5 |
002384 |
东山精密 |
2.49% |
324.99 |
6373.03 |
3.72% |
41.00 (12.62%) |
6 |
000333 |
美的集团 |
1.98% |
180.00 |
5070.60 |
2.96% |
-35.00 (-19.44%) |
7 |
300231 |
银信科技 |
1.80% |
248.95 |
4608.06 |
2.69% |
新增 |
8 |
300223 |
北京君正 |
1.57% |
83.29 |
4031.04 |
2.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.53% |
294.99 |
3908.63 |
2.28% |
新增 |
10 |
300062 |
中能电气 |
1.46% |
114.00 |
3741.48 |
2.19% |
新增 |
季报日期: 2016-12-31 |
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 |
300365 |
恒华科技 |
3.47% |
214.00 |
8881.00 |
5.19% |
-16.22 (-7.58%) |
2 |
002077 |
大港股份 |
2.86% |
410.00 |
7330.80 |
4.28% |
-90.00 (-21.95%) |
3 |
002035 |
华帝股份 |
2.79% |
275.00 |
7136.25 |
4.17% |
34.38 (12.50%) |
4 |
600519 |
贵州茅台 |
2.76% |
21.20 |
7083.98 |
4.14% |
-0.80 (-3.77%) |
5 |
002384 |
东山精密 |
2.49% |
324.99 |
6373.03 |
3.72% |
41.00 (12.62%) |
6 |
000333 |
美的集团 |
1.98% |
180.00 |
5070.60 |
2.96% |
-35.00 (-19.44%) |
7 |
300231 |
银信科技 |
1.80% |
248.95 |
4608.06 |
2.69% |
新增 |
8 |
300223 |
北京君正 |
1.57% |
83.29 |
4031.04 |
2.35% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.53% |
294.99 |
3908.63 |
2.28% |
新增 |
10 |
300062 |
中能电气 |
1.46% |
114.00 |
3741.48 |
2.19% |
新增 |
11 |
600997 |
开滦股份 |
1.42% |
510.04 |
3646.78 |
2.13% |
--- |
12 |
300458 |
全志科技 |
1.33% |
37.20 |
3401.20 |
1.99% |
--- |
13 |
300236 |
上海新阳 |
1.29% |
85.64 |
3297.14 |
1.93% |
--- |
14 |
300025 |
华星创业 |
1.10% |
256.55 |
2822.05 |
1.65% |
--- |
15 |
600759 |
洲际油气 |
1.07% |
280.00 |
2749.60 |
1.61% |
--- |
16 |
601009 |
南京银行 |
1.04% |
245.00 |
2655.80 |
1.55% |
--- |
17 |
000661 |
长春高新 |
1.03% |
23.70 |
2650.84 |
1.55% |
--- |
18 |
600183 |
生益科技 |
0.94% |
220.00 |
2420.00 |
1.41% |
--- |
19 |
600497 |
驰宏锌锗 |
0.84% |
306.74 |
2156.40 |
1.26% |
--- |
20 |
600584 |
长电科技 |
0.83% |
120.00 |
2118.00 |
1.24% |
--- |
21 |
002260 |
*ST德奥 |
0.81% |
90.00 |
2079.00 |
1.21% |
--- |
22 |
300097 |
智云股份 |
0.79% |
37.08 |
2032.51 |
1.19% |
--- |
23 |
600016 |
民生银行 |
0.78% |
220.00 |
1997.60 |
1.17% |
--- |
24 |
600104 |
上汽集团 |
0.78% |
85.34 |
2001.22 |
1.17% |
--- |
25 |
000581 |
威孚高科 |
0.77% |
88.00 |
1974.72 |
1.15% |
--- |
26 |
600409 |
三友化工 |
0.75% |
205.00 |
1924.95 |
1.12% |
--- |
27 |
300199 |
翰宇药业 |
0.70% |
100.00 |
1798.00 |
1.05% |
--- |
28 |
600458 |
时代新材 |
0.70% |
127.52 |
1804.38 |
1.05% |
--- |
29 |
002036 |
联创电子 |
0.69% |
92.00 |
1762.72 |
1.03% |
--- |
30 |
601818 |
光大银行 |
0.69% |
450.00 |
1759.50 |
1.03% |
--- |
31 |
002758 |
浙农股份 |
0.68% |
59.00 |
1748.76 |
1.02% |
--- |
32 |
000933 |
神火股份 |
0.67% |
310.00 |
1720.50 |
1.00% |
--- |
33 |
600976 |
健民集团 |
0.67% |
54.05 |
1725.68 |
1.01% |
--- |
34 |
600547 |
山东黄金 |
0.64% |
45.00 |
1642.95 |
0.96% |
--- |
35 |
002353 |
杰瑞股份 |
0.63% |
80.00 |
1624.00 |
0.95% |
--- |
36 |
600211 |
西藏药业 |
0.63% |
30.00 |
1624.20 |
0.95% |
--- |
37 |
603986 |
兆易创新 |
0.62% |
8.91 |
1586.30 |
0.93% |
--- |
38 |
000568 |
泸州老窖 |
0.60% |
46.46 |
1533.18 |
0.90% |
--- |
39 |
600276 |
恒瑞医药 |
0.60% |
33.86 |
1540.65 |
0.90% |
--- |
40 |
300313 |
ST天山 |
0.59% |
79.99 |
1519.88 |
0.89% |
--- |
41 |
002422 |
科伦药业 |
0.56% |
88.70 |
1429.84 |
0.84% |
--- |
42 |
300164 |
通源石油 |
0.56% |
139.78 |
1445.33 |
0.84% |
--- |
43 |
600056 |
中国医药 |
0.56% |
75.00 |
1427.25 |
0.83% |
--- |
44 |
600123 |
兰花科创 |
0.56% |
180.00 |
1447.17 |
0.85% |
--- |
45 |
600585 |
海螺水泥 |
0.53% |
80.00 |
1356.80 |
0.79% |
--- |
46 |
002376 |
新北洋 |
0.52% |
108.01 |
1339.35 |
0.78% |
--- |
47 |
000807 |
云铝股份 |
0.49% |
187.78 |
1258.11 |
0.73% |
--- |
48 |
000089 |
深圳机场 |
0.44% |
140.00 |
1120.00 |
0.65% |
--- |
49 |
000630 |
铜陵有色 |
0.44% |
370.00 |
1139.60 |
0.67% |
--- |
50 |
300065 |
海兰信 |
0.44% |
29.02 |
1117.85 |
0.65% |
--- |
51 |
000400 |
许继电气 |
0.43% |
60.00 |
1089.00 |
0.64% |
--- |
52 |
002640 |
*ST跨境 |
0.43% |
60.00 |
1098.00 |
0.64% |
--- |
53 |
300106 |
西部牧业 |
0.43% |
69.00 |
1112.97 |
0.65% |
--- |
54 |
601225 |
陕西煤业 |
0.42% |
219.99 |
1066.95 |
0.62% |
--- |
55 |
300138 |
晨光生物 |
0.40% |
55.99 |
1020.71 |
0.60% |
--- |
56 |
600141 |
兴发集团 |
0.39% |
66.11 |
1005.46 |
0.59% |
--- |
57 |
600500 |
中化国际 |
0.39% |
85.00 |
991.10 |
0.58% |
--- |
58 |
600596 |
新安股份 |
0.36% |
90.00 |
921.60 |
0.54% |
--- |
59 |
002217 |
合力泰 |
0.35% |
50.00 |
895.00 |
0.52% |
--- |
60 |
000651 |
格力电器 |
0.34% |
35.00 |
861.70 |
0.50% |
--- |
61 |
002659 |
凯文教育 |
0.34% |
38.00 |
877.04 |
0.51% |
--- |
62 |
300327 |
中颖电子 |
0.34% |
26.00 |
868.37 |
0.51% |
--- |
63 |
002535 |
ST林重 |
0.33% |
130.00 |
846.30 |
0.49% |
--- |
64 |
300059 |
东方财富 |
0.33% |
50.00 |
846.50 |
0.49% |
--- |
65 |
600285 |
羚锐制药 |
0.33% |
66.00 |
842.16 |
0.49% |
--- |
66 |
600295 |
鄂尔多斯 |
0.33% |
90.00 |
854.10 |
0.50% |
--- |
67 |
601600 |
中国铝业 |
0.33% |
200.00 |
843.99 |
0.49% |
--- |
68 |
300481 |
濮阳惠成 |
0.31% |
24.00 |
799.20 |
0.47% |
--- |
69 |
600062 |
华润双鹤 |
0.31% |
36.00 |
800.28 |
0.47% |
--- |
70 |
600209 |
*ST罗顿 |
0.30% |
60.00 |
769.80 |
0.45% |
--- |
71 |
000601 |
韶能股份 |
0.27% |
80.00 |
687.20 |
0.40% |
--- |
72 |
000937 |
冀中能源 |
0.26% |
100.00 |
674.00 |
0.39% |
--- |
73 |
600782 |
新钢股份 |
0.26% |
200.00 |
668.00 |
0.39% |
--- |
74 |
600961 |
株冶集团 |
0.25% |
56.65 |
634.48 |
0.37% |
--- |
75 |
000878 |
云南铜业 |
0.23% |
50.00 |
590.50 |
0.34% |
--- |
76 |
601595 |
上海电影 |
0.23% |
15.00 |
594.30 |
0.35% |
--- |
77 |
002127 |
南极电商 |
0.22% |
50.00 |
574.00 |
0.34% |
--- |
78 |
601601 |
中国太保 |
0.22% |
20.00 |
555.40 |
0.32% |
--- |
79 |
002234 |
民和股份 |
0.21% |
24.55 |
529.77 |
0.31% |
--- |
80 |
300007 |
汉威科技 |
0.21% |
27.78 |
538.10 |
0.31% |
--- |
81 |
002550 |
千红制药 |
0.20% |
70.00 |
505.40 |
0.30% |
--- |
82 |
002074 |
国轩高科 |
0.19% |
16.00 |
495.84 |
0.29% |
--- |
83 |
300373 |
扬杰科技 |
0.19% |
25.00 |
492.00 |
0.29% |
--- |
84 |
601166 |
兴业银行 |
0.19% |
30.00 |
484.20 |
0.28% |
--- |
85 |
000401 |
冀东水泥 |
0.18% |
38.00 |
452.15 |
0.26% |
--- |
86 |
000759 |
中百集团 |
0.18% |
50.00 |
464.00 |
0.27% |
--- |
87 |
000902 |
新洋丰 |
0.18% |
40.00 |
450.40 |
0.26% |
--- |
88 |
300069 |
金利华电 |
0.18% |
10.00 |
472.50 |
0.28% |
--- |
89 |
600057 |
厦门象屿 |
0.18% |
40.00 |
460.00 |
0.27% |
--- |
90 |
000417 |
合肥百货 |
0.17% |
50.00 |
431.50 |
0.25% |
--- |
91 |
002475 |
立讯精密 |
0.16% |
19.98 |
414.68 |
0.24% |
--- |
92 |
300089 |
文化长城 |
0.16% |
22.00 |
405.02 |
0.24% |
--- |
93 |
002648 |
卫星石化 |
0.15% |
32.00 |
391.04 |
0.23% |
--- |
94 |
600889 |
南京化纤 |
0.15% |
30.00 |
394.50 |
0.23% |
--- |
95 |
601388 |
怡球资源 |
0.15% |
100.00 |
383.00 |
0.22% |
--- |
96 |
601998 |
中信银行 |
0.15% |
60.00 |
384.60 |
0.22% |
--- |
97 |
002391 |
长青股份 |
0.14% |
20.00 |
349.60 |
0.20% |
--- |
98 |
600563 |
法拉电子 |
0.14% |
10.00 |
366.70 |
0.21% |
--- |
99 |
002352 |
顺丰控股 |
0.13% |
8.00 |
332.32 |
0.19% |
--- |
100 |
002458 |
益生股份 |
0.13% |
10.00 |
344.00 |
0.20% |
--- |
101 |
002588 |
史丹利 |
0.13% |
30.00 |
340.50 |
0.20% |
--- |
102 |
002601 |
龙佰集团 |
0.13% |
26.00 |
329.10 |
0.19% |
--- |
103 |
002600 |
领益智造 |
0.12% |
30.00 |
307.20 |
0.18% |
--- |
104 |
300461 |
田中精机 |
0.12% |
4.99 |
318.80 |
0.19% |
--- |
105 |
600176 |
中国巨石 |
0.12% |
30.00 |
295.20 |
0.17% |
--- |
106 |
300398 |
飞凯材料 |
0.10% |
4.36 |
254.03 |
0.15% |
--- |
107 |
600667 |
太极实业 |
0.09% |
30.00 |
231.30 |
0.14% |
--- |
108 |
300115 |
长盈精密 |
0.08% |
8.00 |
208.47 |
0.12% |
--- |
109 |
600110 |
诺德股份 |
0.08% |
20.00 |
213.20 |
0.12% |
--- |
110 |
002371 |
北方华创 |
0.07% |
7.00 |
186.20 |
0.11% |
--- |
111 |
300192 |
科德教育 |
0.07% |
12.03 |
181.65 |
0.11% |
--- |
112 |
300219 |
鸿利智汇 |
0.06% |
15.00 |
162.75 |
0.10% |
--- |
113 |
300346 |
南大光电 |
0.04% |
3.00 |
91.32 |
0.05% |
--- |
114 |
300395 |
菲利华 |
0.04% |
4.00 |
92.68 |
0.05% |
--- |
115 |
000825 |
太钢不锈 |
0.03% |
20.00 |
78.80 |
0.05% |
--- |
116 |
002123 |
梦网科技 |
0.03% |
5.00 |
75.00 |
0.04% |
--- |
117 |
600362 |
江西铜业 |
0.03% |
4.36 |
72.95 |
0.04% |
--- |
118 |
601699 |
潞安环能 |
0.03% |
10.00 |
80.50 |
0.05% |
--- |
119 |
603718 |
海利生物 |
0.03% |
4.00 |
71.28 |
0.04% |
--- |
120 |
603026 |
石大胜华 |
0.02% |
1.00 |
39.74 |
0.02% |
--- |
121 |
000567 |
海德股份 |
0.01% |
1.00 |
37.58 |
0.02% |
--- |
122 |
300528 |
幸福蓝海 |
0.01% |
0.45 |
14.52 |
0.01% |
--- |
123 |
603806 |
福斯特 |
0.01% |
0.40 |
18.51 |
0.01% |
--- |
124 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
125 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
126 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
127 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300365 |
恒华科技 |
3.96% |
230.22 |
10521.05 |
5.49% |
8.22 (3.57%) |
2 |
002077 |
大港股份 |
3.45% |
500.00 |
9170.00 |
4.78% |
22.00 (4.40%) |
3 |
002035 |
华帝股份 |
2.48% |
240.62 |
6580.96 |
3.43% |
41.12 (17.09%) |
4 |
600519 |
贵州茅台 |
2.47% |
22.00 |
6554.02 |
3.42% |
新增 |
5 |
000333 |
美的集团 |
2.19% |
215.00 |
5807.04 |
3.03% |
新增 |
6 |
002036 |
联创电子 |
2.19% |
219.30 |
5822.41 |
3.04% |
新增 |
7 |
002384 |
东山精密 |
1.98% |
283.99 |
5259.45 |
2.74% |
-185.00 (-65.14%) |
8 |
002260 |
*ST德奥 |
1.52% |
163.00 |
4035.88 |
2.10% |
-10.77 (-6.61%) |
9 |
300223 |
北京君正 |
1.38% |
83.29 |
3664.58 |
1.91% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
1.26% |
379.05 |
3335.63 |
1.74% |
新增 |
季报日期: 2016-09-30 |
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 |
300365 |
恒华科技 |
3.96% |
230.22 |
10521.05 |
5.49% |
8.22 (3.57%) |
2 |
002077 |
大港股份 |
3.45% |
500.00 |
9170.00 |
4.78% |
22.00 (4.40%) |
3 |
002035 |
华帝股份 |
2.48% |
240.62 |
6580.96 |
3.43% |
41.12 (17.09%) |
4 |
600519 |
贵州茅台 |
2.47% |
22.00 |
6554.02 |
3.42% |
新增 |
5 |
000333 |
美的集团 |
2.19% |
215.00 |
5807.04 |
3.03% |
新增 |
6 |
002036 |
联创电子 |
2.19% |
219.30 |
5822.41 |
3.04% |
新增 |
7 |
002384 |
东山精密 |
1.98% |
283.99 |
5259.45 |
2.74% |
-185.00 (-65.14%) |
8 |
002260 |
*ST德奥 |
1.52% |
163.00 |
4035.88 |
2.10% |
-10.77 (-6.61%) |
9 |
300223 |
北京君正 |
1.38% |
83.29 |
3664.58 |
1.91% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
1.26% |
379.05 |
3335.63 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002077 |
大港股份 |
3.78% |
478.00 |
10611.60 |
5.21% |
新增 |
2 |
300365 |
恒华科技 |
3.62% |
222.00 |
10156.50 |
4.99% |
63.49 (28.60%) |
3 |
002384 |
东山精密 |
3.32% |
468.99 |
9314.09 |
4.58% |
新增 |
4 |
000858 |
五粮液 |
3.13% |
270.00 |
8783.10 |
4.32% |
82.31 (30.48%) |
5 |
002643 |
万润股份 |
2.75% |
151.85 |
7726.13 |
3.80% |
新增 |
6 |
002224 |
三力士 |
2.36% |
287.00 |
6644.05 |
3.26% |
-63.00 (-21.95%) |
7 |
002428 |
云南锗业 |
2.13% |
348.26 |
5983.14 |
2.94% |
新增 |
8 |
300458 |
全志科技 |
1.94% |
51.00 |
5455.98 |
2.68% |
新增 |
9 |
300038 |
*ST数知 |
1.91% |
106.00 |
5365.66 |
2.64% |
0.00 (0.00%) |
10 |
300236 |
上海新阳 |
1.80% |
100.00 |
5059.00 |
2.49% |
新增 |
季报日期: 2016-06-30 |
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 |
002077 |
大港股份 |
3.78% |
478.00 |
10611.60 |
5.21% |
新增 |
2 |
300365 |
恒华科技 |
3.62% |
222.00 |
10156.50 |
4.99% |
63.49 (28.60%) |
3 |
002384 |
东山精密 |
3.32% |
468.99 |
9314.09 |
4.58% |
新增 |
4 |
000858 |
五粮液 |
3.13% |
270.00 |
8783.10 |
4.32% |
82.31 (30.48%) |
5 |
002643 |
万润股份 |
2.75% |
151.85 |
7726.13 |
3.80% |
新增 |
6 |
002224 |
三力士 |
2.36% |
287.00 |
6644.05 |
3.26% |
-63.00 (-21.95%) |
7 |
002428 |
云南锗业 |
2.13% |
348.26 |
5983.14 |
2.94% |
新增 |
8 |
300458 |
全志科技 |
1.94% |
51.00 |
5455.98 |
2.68% |
新增 |
9 |
300038 |
*ST数知 |
1.91% |
106.00 |
5365.66 |
2.64% |
0.00 (0.00%) |
10 |
300236 |
上海新阳 |
1.80% |
100.00 |
5059.00 |
2.49% |
新增 |
11 |
002035 |
华帝股份 |
1.74% |
199.50 |
4883.76 |
2.40% |
--- |
12 |
600563 |
法拉电子 |
1.70% |
105.00 |
4779.60 |
2.35% |
--- |
13 |
000661 |
长春高新 |
1.67% |
44.00 |
4693.92 |
2.31% |
--- |
14 |
002260 |
*ST德奥 |
1.61% |
173.77 |
4509.27 |
2.22% |
--- |
15 |
600458 |
时代新材 |
1.42% |
256.00 |
3988.48 |
1.96% |
--- |
16 |
300097 |
智云股份 |
1.41% |
79.00 |
3953.95 |
1.94% |
--- |
17 |
300223 |
北京君正 |
1.30% |
83.29 |
3664.58 |
1.80% |
--- |
18 |
600556 |
天下秀 |
1.26% |
224.75 |
3550.97 |
1.74% |
--- |
19 |
603377 |
东方时尚 |
1.24% |
76.73 |
3490.53 |
1.72% |
--- |
20 |
300340 |
科恒股份 |
1.18% |
41.80 |
3312.18 |
1.63% |
--- |
21 |
002127 |
南极电商 |
0.97% |
282.00 |
2715.66 |
1.33% |
--- |
22 |
300346 |
南大光电 |
0.95% |
59.50 |
2661.26 |
1.31% |
--- |
23 |
002371 |
北方华创 |
0.88% |
59.00 |
2467.38 |
1.21% |
--- |
24 |
002567 |
唐人神 |
0.85% |
171.72 |
2400.61 |
1.18% |
--- |
25 |
300100 |
双林股份 |
0.84% |
53.95 |
2363.55 |
1.16% |
--- |
26 |
002155 |
湖南黄金 |
0.82% |
174.00 |
2291.53 |
1.13% |
--- |
27 |
603806 |
福斯特 |
0.81% |
43.72 |
2281.75 |
1.12% |
--- |
28 |
002361 |
神剑股份 |
0.75% |
270.00 |
2095.20 |
1.03% |
--- |
29 |
300199 |
翰宇药业 |
0.70% |
97.31 |
1980.26 |
0.97% |
--- |
30 |
000807 |
云铝股份 |
0.69% |
295.92 |
1938.28 |
0.95% |
--- |
31 |
002072 |
*ST凯瑞 |
0.69% |
85.21 |
1929.12 |
0.95% |
--- |
32 |
300310 |
宜通世纪 |
0.69% |
50.64 |
1933.96 |
0.95% |
--- |
33 |
600029 |
南方航空 |
0.68% |
270.00 |
1906.20 |
0.94% |
--- |
34 |
002050 |
三花智控 |
0.67% |
195.00 |
1881.75 |
0.92% |
--- |
35 |
300285 |
国瓷材料 |
0.57% |
40.00 |
1595.60 |
0.78% |
--- |
36 |
300316 |
晶盛机电 |
0.56% |
120.00 |
1572.00 |
0.77% |
--- |
37 |
000409 |
云鼎科技 |
0.55% |
150.99 |
1538.59 |
0.76% |
--- |
38 |
002587 |
奥拓电子 |
0.54% |
105.00 |
1517.19 |
0.75% |
--- |
39 |
600749 |
西藏旅游 |
0.54% |
80.00 |
1512.00 |
0.74% |
--- |
40 |
000779 |
甘咨询 |
0.52% |
65.00 |
1459.25 |
0.72% |
--- |
41 |
300322 |
硕贝德 |
0.50% |
65.07 |
1399.06 |
0.69% |
--- |
42 |
300429 |
强力新材 |
0.48% |
9.56 |
1335.21 |
0.66% |
--- |
43 |
300183 |
东软载波 |
0.47% |
50.00 |
1325.00 |
0.65% |
--- |
44 |
000651 |
格力电器 |
0.46% |
58.68 |
1295.00 |
0.64% |
--- |
45 |
002550 |
千红制药 |
0.46% |
154.00 |
1284.36 |
0.63% |
--- |
46 |
000002 |
万科A |
0.45% |
70.00 |
1274.00 |
0.63% |
--- |
47 |
300098 |
高新兴 |
0.45% |
80.00 |
1270.40 |
0.62% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.41% |
90.00 |
1149.30 |
0.56% |
--- |
49 |
002439 |
启明星辰 |
0.41% |
45.00 |
1162.35 |
0.57% |
--- |
50 |
300331 |
苏大维格 |
0.41% |
40.00 |
1140.40 |
0.56% |
--- |
51 |
600576 |
祥源文化 |
0.40% |
50.00 |
1117.50 |
0.55% |
--- |
52 |
300313 |
ST天山 |
0.35% |
60.00 |
984.00 |
0.48% |
--- |
53 |
600109 |
国金证券 |
0.35% |
73.00 |
984.04 |
0.48% |
--- |
54 |
600198 |
*ST大唐 |
0.35% |
50.00 |
994.00 |
0.49% |
--- |
55 |
000567 |
海德股份 |
0.34% |
30.00 |
949.50 |
0.47% |
--- |
56 |
300398 |
飞凯材料 |
0.34% |
12.79 |
956.33 |
0.47% |
--- |
57 |
600309 |
万华化学 |
0.34% |
56.00 |
968.80 |
0.48% |
--- |
58 |
601799 |
星宇股份 |
0.33% |
20.00 |
916.40 |
0.45% |
--- |
59 |
603678 |
火炬电子 |
0.33% |
12.00 |
914.64 |
0.45% |
--- |
60 |
000421 |
南京公用 |
0.32% |
90.00 |
900.85 |
0.44% |
--- |
61 |
000686 |
东北证券 |
0.32% |
69.14 |
892.57 |
0.44% |
--- |
62 |
002443 |
金洲管道 |
0.31% |
60.00 |
861.00 |
0.42% |
--- |
63 |
600056 |
中国医药 |
0.31% |
55.00 |
872.30 |
0.43% |
--- |
64 |
002123 |
梦网科技 |
0.30% |
40.00 |
831.60 |
0.41% |
--- |
65 |
002639 |
雪人股份 |
0.30% |
73.00 |
849.72 |
0.42% |
--- |
66 |
300176 |
派生科技 |
0.30% |
28.00 |
845.60 |
0.42% |
--- |
67 |
600096 |
云天化 |
0.30% |
90.00 |
837.00 |
0.41% |
--- |
68 |
601225 |
陕西煤业 |
0.29% |
155.64 |
804.65 |
0.40% |
--- |
69 |
600262 |
北方股份 |
0.26% |
27.00 |
723.87 |
0.36% |
--- |
70 |
601689 |
拓普集团 |
0.26% |
22.36 |
736.76 |
0.36% |
--- |
71 |
603766 |
隆鑫通用 |
0.26% |
36.01 |
728.12 |
0.36% |
--- |
72 |
600209 |
*ST罗顿 |
0.24% |
60.00 |
667.80 |
0.33% |
--- |
73 |
300127 |
银河磁体 |
0.23% |
25.57 |
651.52 |
0.32% |
--- |
74 |
300231 |
银信科技 |
0.23% |
35.00 |
645.40 |
0.32% |
--- |
75 |
300302 |
同有科技 |
0.23% |
20.00 |
649.40 |
0.32% |
--- |
76 |
000932 |
华菱钢铁 |
0.21% |
150.00 |
592.50 |
0.29% |
--- |
77 |
300377 |
赢时胜 |
0.21% |
12.10 |
598.82 |
0.29% |
--- |
78 |
600459 |
贵研铂业 |
0.21% |
20.00 |
597.60 |
0.29% |
--- |
79 |
300025 |
华星创业 |
0.20% |
40.00 |
573.60 |
0.28% |
--- |
80 |
000532 |
华金资本 |
0.19% |
30.00 |
544.80 |
0.27% |
--- |
81 |
300395 |
菲利华 |
0.19% |
20.00 |
535.60 |
0.26% |
--- |
82 |
300081 |
恒信东方 |
0.18% |
30.00 |
510.00 |
0.25% |
--- |
83 |
600547 |
山东黄金 |
0.18% |
12.64 |
491.76 |
0.24% |
--- |
84 |
002409 |
雅克科技 |
0.17% |
21.32 |
474.58 |
0.23% |
--- |
85 |
300416 |
苏试试验 |
0.17% |
14.00 |
484.40 |
0.24% |
--- |
86 |
600570 |
恒生电子 |
0.17% |
7.00 |
467.39 |
0.23% |
--- |
87 |
000983 |
山西焦煤 |
0.16% |
53.49 |
435.94 |
0.21% |
--- |
88 |
002049 |
紫光国微 |
0.16% |
10.00 |
439.50 |
0.22% |
--- |
89 |
002436 |
兴森科技 |
0.16% |
20.00 |
455.80 |
0.22% |
--- |
90 |
002458 |
益生股份 |
0.16% |
10.00 |
438.10 |
0.22% |
--- |
91 |
600775 |
南京熊猫 |
0.16% |
30.00 |
448.50 |
0.22% |
--- |
92 |
000975 |
银泰黄金 |
0.15% |
28.00 |
420.00 |
0.21% |
--- |
93 |
002169 |
智光电气 |
0.15% |
19.00 |
432.25 |
0.21% |
--- |
94 |
002484 |
江海股份 |
0.15% |
27.69 |
422.27 |
0.21% |
--- |
95 |
002519 |
银河电子 |
0.15% |
19.00 |
425.94 |
0.21% |
--- |
96 |
600328 |
中盐化工 |
0.14% |
32.85 |
394.86 |
0.19% |
--- |
97 |
600348 |
华阳股份 |
0.14% |
62.00 |
394.94 |
0.19% |
--- |
98 |
002309 |
中利集团 |
0.13% |
20.00 |
358.20 |
0.18% |
--- |
99 |
300350 |
华鹏飞 |
0.13% |
10.00 |
357.00 |
0.18% |
--- |
100 |
002494 |
华斯股份 |
0.12% |
21.97 |
339.47 |
0.17% |
--- |
101 |
002691 |
冀凯股份 |
0.12% |
12.78 |
329.93 |
0.16% |
--- |
102 |
600885 |
宏发股份 |
0.11% |
10.00 |
307.10 |
0.15% |
--- |
103 |
002101 |
广东鸿图 |
0.09% |
12.00 |
259.44 |
0.13% |
--- |
104 |
002612 |
朗姿股份 |
0.09% |
10.00 |
249.30 |
0.12% |
--- |
105 |
300373 |
扬杰科技 |
0.09% |
10.00 |
241.10 |
0.12% |
--- |
106 |
000059 |
华锦股份 |
0.07% |
20.00 |
186.00 |
0.09% |
--- |
107 |
002234 |
民和股份 |
0.05% |
5.00 |
147.05 |
0.07% |
--- |
108 |
000617 |
中油资本 |
0.03% |
6.63 |
85.59 |
0.04% |
--- |
109 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
110 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
111 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
112 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
113 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
114 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
115 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
116 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
117 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
118 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
119 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
120 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
121 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
122 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
123 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002224 |
三力士 |
2.37% |
350.00 |
6370.00 |
3.24% |
287.55 (82.16%) |
2 |
300365 |
恒华科技 |
2.08% |
158.51 |
5579.43 |
2.84% |
新增 |
3 |
002458 |
益生股份 |
2.05% |
117.47 |
5514.04 |
2.81% |
新增 |
4 |
002544 |
杰赛科技 |
2.02% |
170.00 |
5421.30 |
2.76% |
0.00 (0.00%) |
5 |
002260 |
*ST德奥 |
1.99% |
179.00 |
5334.20 |
2.72% |
-34.46 (-19.25%) |
6 |
000858 |
五粮液 |
1.97% |
187.69 |
5276.00 |
2.69% |
158.19 (84.28%) |
7 |
600136 |
当代文体 |
1.96% |
87.00 |
5251.32 |
2.67% |
17.00 (19.54%) |
8 |
000059 |
华锦股份 |
1.88% |
649.99 |
5050.43 |
2.57% |
新增 |
9 |
300038 |
*ST数知 |
1.85% |
106.00 |
4975.58 |
2.53% |
0.00 (0.00%) |
10 |
000779 |
甘咨询 |
1.64% |
139.30 |
4394.91 |
2.24% |
新增 |
季报日期: 2016-03-31 |
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 |
002224 |
三力士 |
2.37% |
350.00 |
6370.00 |
3.24% |
287.55 (82.16%) |
2 |
300365 |
恒华科技 |
2.08% |
158.51 |
5579.43 |
2.84% |
新增 |
3 |
002458 |
益生股份 |
2.05% |
117.47 |
5514.04 |
2.81% |
新增 |
4 |
002544 |
杰赛科技 |
2.02% |
170.00 |
5421.30 |
2.76% |
0.00 (0.00%) |
5 |
002260 |
*ST德奥 |
1.99% |
179.00 |
5334.20 |
2.72% |
-34.46 (-19.25%) |
6 |
000858 |
五粮液 |
1.97% |
187.69 |
5276.00 |
2.69% |
158.19 (84.28%) |
7 |
600136 |
当代文体 |
1.96% |
87.00 |
5251.32 |
2.67% |
17.00 (19.54%) |
8 |
000059 |
华锦股份 |
1.88% |
649.99 |
5050.43 |
2.57% |
新增 |
9 |
300038 |
*ST数知 |
1.85% |
106.00 |
4975.58 |
2.53% |
0.00 (0.00%) |
10 |
000779 |
甘咨询 |
1.64% |
139.30 |
4394.91 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300242 |
佳云科技 |
3.63% |
378.17 |
18893.45 |
4.96% |
108.18 (28.61%) |
2 |
002329 |
皇氏集团 |
2.97% |
554.15 |
15460.70 |
4.06% |
新增 |
3 |
300199 |
翰宇药业 |
2.87% |
607.81 |
14970.35 |
3.93% |
-283.19 (-46.59%) |
4 |
002494 |
华斯股份 |
2.48% |
488.41 |
12942.89 |
3.40% |
新增 |
5 |
600391 |
航发科技 |
2.36% |
237.12 |
12296.90 |
3.23% |
新增 |
6 |
000901 |
航天科技 |
1.91% |
236.06 |
9942.85 |
2.61% |
0.00 (0.00%) |
7 |
002260 |
*ST德奥 |
1.85% |
213.46 |
9648.20 |
2.53% |
新增 |
8 |
000971 |
ST高升 |
1.81% |
270.21 |
9446.46 |
2.48% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
1.73% |
88.73 |
8994.82 |
2.36% |
新增 |
10 |
600576 |
祥源文化 |
1.46% |
279.00 |
7585.94 |
1.99% |
新增 |
季报日期: 2015-12-31 |
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 |
300242 |
佳云科技 |
3.63% |
378.17 |
18893.45 |
4.96% |
108.18 (28.61%) |
2 |
002329 |
皇氏集团 |
2.97% |
554.15 |
15460.70 |
4.06% |
新增 |
3 |
300199 |
翰宇药业 |
2.87% |
607.81 |
14970.35 |
3.93% |
-283.19 (-46.59%) |
4 |
002494 |
华斯股份 |
2.48% |
488.41 |
12942.89 |
3.40% |
新增 |
5 |
600391 |
航发科技 |
2.36% |
237.12 |
12296.90 |
3.23% |
新增 |
6 |
000901 |
航天科技 |
1.91% |
236.06 |
9942.85 |
2.61% |
0.00 (0.00%) |
7 |
002260 |
*ST德奥 |
1.85% |
213.46 |
9648.20 |
2.53% |
新增 |
8 |
000971 |
ST高升 |
1.81% |
270.21 |
9446.46 |
2.48% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
1.73% |
88.73 |
8994.82 |
2.36% |
新增 |
10 |
600576 |
祥源文化 |
1.46% |
279.00 |
7585.94 |
1.99% |
新增 |
11 |
300078 |
思创医惠 |
1.45% |
154.49 |
7539.18 |
1.98% |
--- |
12 |
300364 |
中文在线 |
1.43% |
42.00 |
7476.00 |
1.96% |
--- |
13 |
300230 |
永利股份 |
1.42% |
197.45 |
7378.89 |
1.94% |
--- |
14 |
002544 |
杰赛科技 |
1.35% |
170.00 |
7041.40 |
1.85% |
--- |
15 |
000973 |
佛塑科技 |
1.30% |
520.00 |
6759.94 |
1.77% |
--- |
16 |
300038 |
*ST数知 |
1.15% |
106.00 |
6008.01 |
1.58% |
--- |
17 |
600556 |
天下秀 |
1.14% |
220.00 |
5955.40 |
1.56% |
--- |
18 |
300238 |
冠昊生物 |
1.12% |
105.66 |
5827.07 |
1.53% |
--- |
19 |
600701 |
退市工新 |
1.11% |
242.00 |
5791.06 |
1.52% |
--- |
20 |
002101 |
广东鸿图 |
1.08% |
170.04 |
5611.32 |
1.47% |
--- |
21 |
300324 |
旋极信息 |
1.06% |
112.48 |
5539.46 |
1.45% |
--- |
22 |
300248 |
新开普 |
1.05% |
147.00 |
5461.05 |
1.43% |
--- |
23 |
600850 |
电科数字 |
1.02% |
103.29 |
5334.73 |
1.40% |
--- |
24 |
002308 |
威创股份 |
0.87% |
184.00 |
4535.60 |
1.19% |
--- |
25 |
002590 |
万安科技 |
0.86% |
180.97 |
4506.11 |
1.18% |
--- |
26 |
600136 |
当代文体 |
0.84% |
70.00 |
4365.20 |
1.15% |
--- |
27 |
002077 |
大港股份 |
0.83% |
217.00 |
4329.06 |
1.14% |
--- |
28 |
600104 |
上汽集团 |
0.83% |
204.73 |
4344.32 |
1.14% |
--- |
29 |
300188 |
美亚柏科 |
0.79% |
80.99 |
4106.44 |
1.08% |
--- |
30 |
300390 |
天华超净 |
0.78% |
91.86 |
4076.60 |
1.07% |
--- |
31 |
000892 |
欢瑞世纪 |
0.76% |
192.00 |
3968.64 |
1.04% |
--- |
32 |
300384 |
三联虹普 |
0.70% |
43.10 |
3629.19 |
0.95% |
--- |
33 |
002284 |
亚太股份 |
0.69% |
173.62 |
3590.48 |
0.94% |
--- |
34 |
300310 |
宜通世纪 |
0.69% |
58.00 |
3615.05 |
0.95% |
--- |
35 |
603678 |
火炬电子 |
0.69% |
42.00 |
3603.18 |
0.95% |
--- |
36 |
000034 |
神州数码 |
0.68% |
127.61 |
3566.58 |
0.94% |
--- |
37 |
002188 |
*ST巴士 |
0.68% |
80.00 |
3556.00 |
0.93% |
--- |
38 |
002477 |
雏鹰退 |
0.65% |
201.45 |
3406.57 |
0.89% |
--- |
39 |
002717 |
岭南股份 |
0.65% |
77.55 |
3404.23 |
0.89% |
--- |
40 |
002673 |
西部证券 |
0.63% |
99.06 |
3260.17 |
0.86% |
--- |
41 |
300097 |
智云股份 |
0.63% |
70.35 |
3267.97 |
0.86% |
--- |
42 |
600262 |
北方股份 |
0.62% |
76.81 |
3248.91 |
0.85% |
--- |
43 |
002425 |
凯撒文化 |
0.61% |
110.00 |
3188.89 |
0.84% |
--- |
44 |
002612 |
朗姿股份 |
0.60% |
41.18 |
3107.51 |
0.82% |
--- |
45 |
002766 |
*ST索菱 |
0.60% |
63.00 |
3121.65 |
0.82% |
--- |
46 |
000802 |
ST北文 |
0.59% |
90.31 |
3059.68 |
0.80% |
--- |
47 |
600475 |
华光环能 |
0.59% |
149.16 |
3086.12 |
0.81% |
--- |
48 |
300295 |
三六五网 |
0.58% |
61.42 |
3046.56 |
0.80% |
--- |
49 |
002127 |
南极电商 |
0.56% |
156.51 |
2929.81 |
0.77% |
--- |
50 |
603636 |
南威软件 |
0.56% |
30.00 |
2934.60 |
0.77% |
--- |
51 |
000835 |
*ST长动 |
0.55% |
129.00 |
2880.46 |
0.76% |
--- |
52 |
002343 |
慈文传媒 |
0.54% |
46.05 |
2795.05 |
0.73% |
--- |
53 |
300405 |
科隆股份 |
0.54% |
47.48 |
2801.13 |
0.73% |
--- |
54 |
600756 |
浪潮软件 |
0.53% |
54.00 |
2777.22 |
0.73% |
--- |
55 |
002439 |
启明星辰 |
0.49% |
79.61 |
2547.52 |
0.67% |
--- |
56 |
300367 |
ST网力 |
0.46% |
34.56 |
2408.74 |
0.63% |
--- |
57 |
600749 |
西藏旅游 |
0.46% |
101.00 |
2385.62 |
0.63% |
--- |
58 |
002268 |
卫士通 |
0.43% |
40.00 |
2248.40 |
0.59% |
--- |
59 |
300045 |
华力创通 |
0.43% |
91.00 |
2225.74 |
0.58% |
--- |
60 |
600377 |
宁沪高速 |
0.42% |
249.99 |
2187.42 |
0.57% |
--- |
61 |
300352 |
北信源 |
0.41% |
34.27 |
2138.57 |
0.56% |
--- |
62 |
002565 |
顺灏股份 |
0.40% |
175.00 |
2091.25 |
0.55% |
--- |
63 |
300285 |
国瓷材料 |
0.40% |
45.84 |
2085.72 |
0.55% |
--- |
64 |
002502 |
鼎龙文化 |
0.39% |
80.00 |
2040.00 |
0.54% |
--- |
65 |
002656 |
ST摩登 |
0.36% |
66.27 |
1895.87 |
0.50% |
--- |
66 |
002134 |
天津普林 |
0.35% |
100.00 |
1849.98 |
0.49% |
--- |
67 |
300048 |
合康新能 |
0.34% |
83.31 |
1765.35 |
0.46% |
--- |
68 |
300165 |
天瑞仪器 |
0.34% |
67.41 |
1760.76 |
0.46% |
--- |
69 |
000002 |
万科A |
0.33% |
70.00 |
1710.10 |
0.45% |
--- |
70 |
600236 |
桂冠电力 |
0.32% |
220.00 |
1645.59 |
0.43% |
--- |
71 |
002256 |
兆新股份 |
0.31% |
60.00 |
1603.80 |
0.42% |
--- |
72 |
600745 |
闻泰科技 |
0.31% |
39.99 |
1638.97 |
0.43% |
--- |
73 |
300170 |
汉得信息 |
0.30% |
78.00 |
1548.30 |
0.41% |
--- |
74 |
601006 |
大秦铁路 |
0.30% |
183.69 |
1583.43 |
0.42% |
--- |
75 |
002517 |
恺英网络 |
0.29% |
25.13 |
1521.37 |
0.40% |
--- |
76 |
601668 |
中国建筑 |
0.28% |
230.00 |
1458.20 |
0.38% |
--- |
77 |
002010 |
传化智联 |
0.27% |
60.00 |
1413.00 |
0.37% |
--- |
78 |
300061 |
旗天科技 |
0.27% |
56.00 |
1399.44 |
0.37% |
--- |
79 |
300264 |
佳创视讯 |
0.27% |
51.73 |
1430.99 |
0.38% |
--- |
80 |
300429 |
强力新材 |
0.27% |
10.00 |
1390.00 |
0.36% |
--- |
81 |
002224 |
三力士 |
0.26% |
62.45 |
1356.39 |
0.36% |
--- |
82 |
300400 |
劲拓股份 |
0.26% |
28.00 |
1358.84 |
0.36% |
--- |
83 |
600038 |
中直股份 |
0.26% |
26.00 |
1370.89 |
0.36% |
--- |
84 |
600660 |
福耀玻璃 |
0.26% |
89.99 |
1366.97 |
0.36% |
--- |
85 |
600703 |
三安光电 |
0.25% |
52.79 |
1281.72 |
0.34% |
--- |
86 |
300101 |
振芯科技 |
0.24% |
42.00 |
1239.42 |
0.33% |
--- |
87 |
002123 |
梦网科技 |
0.21% |
42.00 |
1077.30 |
0.28% |
--- |
88 |
000669 |
ST金鸿 |
0.20% |
47.00 |
1047.16 |
0.27% |
--- |
89 |
600363 |
联创光电 |
0.18% |
47.00 |
961.15 |
0.25% |
--- |
90 |
601336 |
新华保险 |
0.18% |
17.80 |
929.44 |
0.24% |
--- |
91 |
300299 |
富春股份 |
0.17% |
18.99 |
893.86 |
0.23% |
--- |
92 |
002474 |
榕基软件 |
0.16% |
35.21 |
843.28 |
0.22% |
--- |
93 |
000858 |
五粮液 |
0.15% |
29.50 |
804.72 |
0.21% |
--- |
94 |
600497 |
驰宏锌锗 |
0.15% |
71.24 |
786.46 |
0.21% |
--- |
95 |
600900 |
长江电力 |
0.15% |
56.83 |
770.66 |
0.20% |
--- |
96 |
300431 |
暴风退 |
0.14% |
6.90 |
721.81 |
0.19% |
--- |
97 |
002137 |
实益达 |
0.13% |
30.00 |
690.00 |
0.18% |
--- |
98 |
002363 |
隆基机械 |
0.13% |
28.53 |
651.92 |
0.17% |
--- |
99 |
000021 |
深科技 |
0.12% |
50.00 |
603.00 |
0.16% |
--- |
100 |
002296 |
辉煌科技 |
0.12% |
30.00 |
641.40 |
0.17% |
--- |
101 |
000652 |
泰达股份 |
0.11% |
80.00 |
570.40 |
0.15% |
--- |
102 |
300114 |
中航电测 |
0.10% |
10.00 |
501.10 |
0.13% |
--- |
103 |
300302 |
同有科技 |
0.10% |
7.51 |
544.10 |
0.14% |
--- |
104 |
002655 |
共达电声 |
0.09% |
18.00 |
443.88 |
0.12% |
--- |
105 |
002714 |
牧原股份 |
0.09% |
10.00 |
470.70 |
0.12% |
--- |
106 |
600085 |
同仁堂 |
0.09% |
10.00 |
446.10 |
0.12% |
--- |
107 |
002467 |
二六三 |
0.08% |
19.99 |
419.63 |
0.11% |
--- |
108 |
002751 |
易尚展示 |
0.08% |
3.74 |
401.68 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300199 |
翰宇药业 |
4.06% |
891.00 |
16189.47 |
6.46% |
-229.00 (-25.70%) |
2 |
002343 |
慈文传媒 |
2.55% |
345.96 |
10167.91 |
4.06% |
新增 |
3 |
000901 |
航天科技 |
2.31% |
236.06 |
9234.67 |
3.69% |
123.07 (52.13%) |
4 |
300242 |
佳云科技 |
2.04% |
269.99 |
8134.79 |
3.25% |
新增 |
5 |
600446 |
金证股份 |
1.72% |
270.00 |
6860.70 |
2.74% |
167.84 (62.16%) |
6 |
000971 |
ST高升 |
1.62% |
270.21 |
6482.28 |
2.59% |
190.21 (70.39%) |
7 |
002466 |
天齐锂业 |
1.30% |
82.00 |
5202.08 |
2.08% |
新增 |
8 |
300136 |
信维通信 |
1.28% |
184.50 |
5123.56 |
2.05% |
-102.26 (-55.43%) |
9 |
300292 |
吴通控股 |
1.26% |
157.00 |
5031.85 |
2.01% |
新增 |
10 |
002544 |
杰赛科技 |
1.25% |
170.00 |
4970.80 |
1.98% |
新增 |
季报日期: 2015-09-30 |
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 |
300199 |
翰宇药业 |
4.06% |
891.00 |
16189.47 |
6.46% |
-229.00 (-25.70%) |
2 |
002343 |
慈文传媒 |
2.55% |
345.96 |
10167.91 |
4.06% |
新增 |
3 |
000901 |
航天科技 |
2.31% |
236.06 |
9234.67 |
3.69% |
123.07 (52.13%) |
4 |
300242 |
佳云科技 |
2.04% |
269.99 |
8134.79 |
3.25% |
新增 |
5 |
600446 |
金证股份 |
1.72% |
270.00 |
6860.70 |
2.74% |
167.84 (62.16%) |
6 |
000971 |
ST高升 |
1.62% |
270.21 |
6482.28 |
2.59% |
190.21 (70.39%) |
7 |
002466 |
天齐锂业 |
1.30% |
82.00 |
5202.08 |
2.08% |
新增 |
8 |
300136 |
信维通信 |
1.28% |
184.50 |
5123.56 |
2.05% |
-102.26 (-55.43%) |
9 |
300292 |
吴通控股 |
1.26% |
157.00 |
5031.85 |
2.01% |
新增 |
10 |
002544 |
杰赛科技 |
1.25% |
170.00 |
4970.80 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300199 |
翰宇药业 |
6.84% |
1120.00 |
36209.60 |
9.44% |
582.25 (51.99%) |
2 |
300253 |
卫宁健康 |
2.75% |
280.00 |
14560.00 |
3.79% |
63.86 (22.81%) |
3 |
600651 |
飞乐音响 |
2.48% |
637.00 |
13103.09 |
3.41% |
新增 |
4 |
300075 |
数字政通 |
2.39% |
336.34 |
12676.49 |
3.30% |
新增 |
5 |
600446 |
金证股份 |
2.38% |
102.16 |
12612.67 |
3.29% |
16.03 (15.69%) |
6 |
002260 |
*ST德奥 |
2.29% |
298.28 |
12137.00 |
3.16% |
新增 |
7 |
600571 |
信雅达 |
2.18% |
109.21 |
11559.88 |
3.01% |
新增 |
8 |
600570 |
恒生电子 |
2.08% |
98.49 |
11035.80 |
2.88% |
-10.09 (-10.25%) |
9 |
300168 |
万达信息 |
2.04% |
220.17 |
10814.75 |
2.82% |
100.12 (45.47%) |
10 |
002022 |
科华生物 |
1.85% |
230.00 |
9811.80 |
2.56% |
-85.46 (-37.16%) |
季报日期: 2015-06-30 |
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 |
300199 |
翰宇药业 |
6.84% |
1120.00 |
36209.60 |
9.44% |
582.25 (51.99%) |
2 |
300253 |
卫宁健康 |
2.75% |
280.00 |
14560.00 |
3.79% |
63.86 (22.81%) |
3 |
600651 |
飞乐音响 |
2.48% |
637.00 |
13103.09 |
3.41% |
新增 |
4 |
300075 |
数字政通 |
2.39% |
336.34 |
12676.49 |
3.30% |
新增 |
5 |
600446 |
金证股份 |
2.38% |
102.16 |
12612.67 |
3.29% |
16.03 (15.69%) |
6 |
002260 |
*ST德奥 |
2.29% |
298.28 |
12137.00 |
3.16% |
新增 |
7 |
600571 |
信雅达 |
2.18% |
109.21 |
11559.88 |
3.01% |
新增 |
8 |
600570 |
恒生电子 |
2.08% |
98.49 |
11035.80 |
2.88% |
-10.09 (-10.25%) |
9 |
300168 |
万达信息 |
2.04% |
220.17 |
10814.75 |
2.82% |
100.12 (45.47%) |
10 |
002022 |
科华生物 |
1.85% |
230.00 |
9811.80 |
2.56% |
-85.46 (-37.16%) |
11 |
300068 |
南都电源 |
1.76% |
446.98 |
9319.62 |
2.43% |
--- |
12 |
002296 |
辉煌科技 |
1.65% |
413.99 |
8743.40 |
2.28% |
--- |
13 |
000948 |
南天信息 |
1.61% |
229.75 |
8546.70 |
2.23% |
--- |
14 |
300140 |
中环装备 |
1.50% |
200.00 |
7956.00 |
2.07% |
--- |
15 |
600016 |
民生银行 |
1.50% |
800.00 |
7952.00 |
2.07% |
--- |
16 |
300231 |
银信科技 |
1.47% |
330.00 |
7784.70 |
2.03% |
--- |
17 |
300085 |
银之杰 |
1.46% |
107.41 |
7704.35 |
2.01% |
--- |
18 |
000901 |
航天科技 |
1.40% |
112.99 |
7429.19 |
1.94% |
--- |
19 |
002175 |
*ST东网 |
1.37% |
130.77 |
7257.54 |
1.89% |
--- |
20 |
300136 |
信维通信 |
1.35% |
286.76 |
7140.32 |
1.86% |
--- |
21 |
000782 |
美达股份 |
1.26% |
234.99 |
6661.91 |
1.74% |
--- |
22 |
300377 |
赢时胜 |
1.25% |
35.19 |
6607.63 |
1.72% |
--- |
23 |
300165 |
天瑞仪器 |
1.20% |
181.97 |
6326.94 |
1.65% |
--- |
24 |
300359 |
全通教育 |
1.10% |
46.68 |
5847.60 |
1.52% |
--- |
25 |
002030 |
达安基因 |
1.06% |
127.20 |
5634.96 |
1.47% |
--- |
26 |
000555 |
神州信息 |
1.05% |
74.00 |
5535.20 |
1.44% |
--- |
27 |
300222 |
科大智能 |
1.03% |
128.02 |
5447.26 |
1.42% |
--- |
28 |
300012 |
华测检测 |
0.98% |
120.00 |
5168.40 |
1.35% |
--- |
29 |
300096 |
易联众 |
0.97% |
130.00 |
5141.50 |
1.34% |
--- |
30 |
002329 |
皇氏集团 |
0.92% |
70.00 |
4863.60 |
1.27% |
--- |
31 |
002405 |
四维图新 |
0.88% |
106.00 |
4642.80 |
1.21% |
--- |
32 |
002285 |
世联行 |
0.86% |
213.55 |
4578.47 |
1.19% |
--- |
33 |
300007 |
汉威科技 |
0.82% |
57.86 |
4323.31 |
1.13% |
--- |
34 |
300244 |
迪安诊断 |
0.79% |
50.00 |
4197.00 |
1.09% |
--- |
35 |
002308 |
威创股份 |
0.76% |
130.00 |
4029.85 |
1.05% |
--- |
36 |
600645 |
中源协和 |
0.73% |
49.00 |
3887.66 |
1.01% |
--- |
37 |
002589 |
瑞康医药 |
0.72% |
36.50 |
3804.92 |
0.99% |
--- |
38 |
600850 |
电科数字 |
0.66% |
63.00 |
3489.51 |
0.91% |
--- |
39 |
603766 |
隆鑫通用 |
0.66% |
139.99 |
3513.72 |
0.92% |
--- |
40 |
000411 |
英特集团 |
0.64% |
95.99 |
3402.88 |
0.89% |
--- |
41 |
002727 |
一心堂 |
0.61% |
40.98 |
3206.20 |
0.84% |
--- |
42 |
002642 |
荣联科技 |
0.60% |
55.99 |
3199.94 |
0.83% |
--- |
43 |
300059 |
东方财富 |
0.60% |
50.00 |
3154.50 |
0.82% |
--- |
44 |
000902 |
新洋丰 |
0.59% |
115.00 |
3122.25 |
0.81% |
--- |
45 |
300352 |
北信源 |
0.57% |
69.00 |
2994.60 |
0.78% |
--- |
46 |
002197 |
证通电子 |
0.53% |
100.00 |
2782.00 |
0.73% |
--- |
47 |
300017 |
网宿科技 |
0.53% |
60.00 |
2785.20 |
0.73% |
--- |
48 |
300206 |
理邦仪器 |
0.52% |
86.12 |
2757.70 |
0.72% |
--- |
49 |
002475 |
立讯精密 |
0.51% |
90.00 |
2697.30 |
0.70% |
--- |
50 |
300016 |
北陆药业 |
0.48% |
60.00 |
2562.60 |
0.67% |
--- |
51 |
300418 |
昆仑万维 |
0.45% |
15.40 |
2401.01 |
0.63% |
--- |
52 |
601388 |
怡球资源 |
0.44% |
120.00 |
2305.20 |
0.60% |
--- |
53 |
600358 |
国旅联合 |
0.42% |
130.00 |
2215.20 |
0.58% |
--- |
54 |
300049 |
福瑞股份 |
0.39% |
22.96 |
2066.55 |
0.54% |
--- |
55 |
000971 |
ST高升 |
0.36% |
80.00 |
1908.00 |
0.50% |
--- |
56 |
300271 |
华宇软件 |
0.33% |
40.00 |
1752.40 |
0.46% |
--- |
57 |
000785 |
居然之家 |
0.32% |
105.00 |
1685.17 |
0.44% |
--- |
58 |
002194 |
武汉凡谷 |
0.31% |
59.99 |
1618.52 |
0.42% |
--- |
59 |
300252 |
金信诺 |
0.31% |
40.87 |
1621.31 |
0.42% |
--- |
60 |
300315 |
掌趣科技 |
0.29% |
112.10 |
1515.59 |
0.39% |
--- |
61 |
002183 |
怡亚通 |
0.28% |
20.00 |
1463.00 |
0.38% |
--- |
62 |
600588 |
用友网络 |
0.26% |
29.99 |
1376.12 |
0.36% |
--- |
63 |
000669 |
ST金鸿 |
0.25% |
47.00 |
1342.32 |
0.35% |
--- |
64 |
600137 |
浪莎股份 |
0.25% |
30.00 |
1315.20 |
0.34% |
--- |
65 |
300031 |
宝通科技 |
0.22% |
50.90 |
1161.62 |
0.30% |
--- |
66 |
600558 |
大西洋 |
0.22% |
60.00 |
1170.00 |
0.30% |
--- |
67 |
600513 |
联环药业 |
0.21% |
38.99 |
1101.79 |
0.29% |
--- |
68 |
601766 |
中国中车 |
0.17% |
50.00 |
918.00 |
0.24% |
--- |
69 |
300014 |
亿纬锂能 |
0.14% |
28.00 |
741.93 |
0.19% |
--- |
70 |
002445 |
中南文化 |
0.11% |
10.00 |
578.00 |
0.15% |
--- |
71 |
300098 |
高新兴 |
0.11% |
20.00 |
582.80 |
0.15% |
--- |
72 |
002741 |
光华科技 |
0.09% |
7.00 |
490.28 |
0.13% |
--- |
73 |
300081 |
恒信东方 |
0.09% |
10.00 |
468.00 |
0.12% |
--- |
74 |
600055 |
万东医疗 |
0.07% |
7.00 |
353.15 |
0.09% |
--- |
75 |
000503 |
国新健康 |
0.05% |
5.73 |
280.81 |
0.07% |
--- |
76 |
002357 |
富临运业 |
0.05% |
11.72 |
279.03 |
0.07% |
--- |
77 |
300073 |
当升科技 |
0.04% |
7.80 |
209.37 |
0.05% |
--- |
78 |
002365 |
永安药业 |
0.01% |
3.14 |
63.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300253 |
卫宁健康 |
7.66% |
216.14 |
35252.43 |
9.66% |
41.89 (19.38%) |
2 |
300199 |
翰宇药业 |
5.63% |
537.75 |
25903.27 |
7.10% |
69.60 (12.94%) |
3 |
300059 |
东方财富 |
2.65% |
413.91 |
12177.30 |
3.34% |
169.22 (40.88%) |
4 |
600570 |
恒生电子 |
2.57% |
108.58 |
11822.63 |
3.24% |
83.03 (76.47%) |
5 |
600446 |
金证股份 |
2.28% |
86.13 |
10490.20 |
2.87% |
-109.19 (-126.78%) |
6 |
002022 |
科华生物 |
2.18% |
315.46 |
10019.07 |
2.74% |
新增 |
7 |
002285 |
世联行 |
1.95% |
231.97 |
8995.93 |
2.46% |
新增 |
8 |
002462 |
嘉事堂 |
1.86% |
211.90 |
8571.19 |
2.35% |
新增 |
9 |
600109 |
国金证券 |
1.80% |
325.00 |
8300.50 |
2.27% |
311.28 (95.78%) |
10 |
300168 |
万达信息 |
1.72% |
120.05 |
7920.85 |
2.17% |
-9.83 (-8.19%) |
季报日期: 2015-03-31 |
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 |
300253 |
卫宁健康 |
7.66% |
216.14 |
35252.43 |
9.66% |
41.89 (19.38%) |
2 |
300199 |
翰宇药业 |
5.63% |
537.75 |
25903.27 |
7.10% |
69.60 (12.94%) |
3 |
300059 |
东方财富 |
2.65% |
413.91 |
12177.30 |
3.34% |
169.22 (40.88%) |
4 |
600570 |
恒生电子 |
2.57% |
108.58 |
11822.63 |
3.24% |
83.03 (76.47%) |
5 |
600446 |
金证股份 |
2.28% |
86.13 |
10490.20 |
2.87% |
-109.19 (-126.78%) |
6 |
002022 |
科华生物 |
2.18% |
315.46 |
10019.07 |
2.74% |
新增 |
7 |
002285 |
世联行 |
1.95% |
231.97 |
8995.93 |
2.46% |
新增 |
8 |
002462 |
嘉事堂 |
1.86% |
211.90 |
8571.19 |
2.35% |
新增 |
9 |
600109 |
国金证券 |
1.80% |
325.00 |
8300.50 |
2.27% |
311.28 (95.78%) |
10 |
300168 |
万达信息 |
1.72% |
120.05 |
7920.85 |
2.17% |
-9.83 (-8.19%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
217.45 |
16246.06 |
5.97% |
新增 |
2 |
600000 |
浦发银行 |
4.43% |
1022.00 |
16035.16 |
5.89% |
新增 |
3 |
300199 |
翰宇药业 |
3.49% |
468.14 |
12639.89 |
4.65% |
88.13 (18.82%) |
4 |
300253 |
卫宁健康 |
3.37% |
174.25 |
12191.98 |
4.48% |
-16.23 (-9.31%) |
5 |
600036 |
招商银行 |
3.11% |
679.00 |
11264.61 |
4.14% |
新增 |
6 |
600446 |
金证股份 |
2.53% |
195.32 |
9156.59 |
3.37% |
27.81 (14.24%) |
7 |
002068 |
黑猫股份 |
1.89% |
787.68 |
6860.68 |
2.52% |
新增 |
8 |
300059 |
东方财富 |
1.89% |
244.69 |
6841.46 |
2.51% |
新增 |
9 |
600558 |
大西洋 |
1.74% |
438.27 |
6293.61 |
2.31% |
新增 |
10 |
300226 |
上海钢联 |
1.72% |
103.42 |
6243.50 |
2.29% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.49% |
217.45 |
16246.06 |
5.97% |
新增 |
2 |
600000 |
浦发银行 |
4.43% |
1022.00 |
16035.16 |
5.89% |
新增 |
3 |
300199 |
翰宇药业 |
3.49% |
468.14 |
12639.89 |
4.65% |
88.13 (18.82%) |
4 |
300253 |
卫宁健康 |
3.37% |
174.25 |
12191.98 |
4.48% |
-16.23 (-9.31%) |
5 |
600036 |
招商银行 |
3.11% |
679.00 |
11264.61 |
4.14% |
新增 |
6 |
600446 |
金证股份 |
2.53% |
195.32 |
9156.59 |
3.37% |
27.81 (14.24%) |
7 |
002068 |
黑猫股份 |
1.89% |
787.68 |
6860.68 |
2.52% |
新增 |
8 |
300059 |
东方财富 |
1.89% |
244.69 |
6841.46 |
2.51% |
新增 |
9 |
600558 |
大西洋 |
1.74% |
438.27 |
6293.61 |
2.31% |
新增 |
10 |
300226 |
上海钢联 |
1.72% |
103.42 |
6243.50 |
2.29% |
新增 |
11 |
000669 |
ST金鸿 |
1.71% |
210.84 |
6188.24 |
2.27% |
--- |
12 |
300168 |
万达信息 |
1.66% |
129.88 |
6000.55 |
2.21% |
--- |
13 |
600511 |
国药股份 |
1.65% |
192.89 |
5977.75 |
2.20% |
--- |
14 |
601668 |
中国建筑 |
1.64% |
815.00 |
5933.20 |
2.18% |
--- |
15 |
000002 |
万科A |
1.62% |
421.99 |
5865.71 |
2.16% |
--- |
16 |
600016 |
民生银行 |
1.49% |
496.00 |
5396.48 |
1.98% |
--- |
17 |
601166 |
兴业银行 |
1.49% |
326.00 |
5379.00 |
1.98% |
--- |
18 |
601818 |
光大银行 |
1.35% |
1000.00 |
4880.00 |
1.79% |
--- |
19 |
300178 |
*ST腾邦 |
1.08% |
148.94 |
3929.07 |
1.44% |
--- |
20 |
000998 |
隆平高科 |
1.05% |
192.63 |
3792.92 |
1.39% |
--- |
21 |
000925 |
众合科技 |
1.04% |
175.60 |
3757.93 |
1.38% |
--- |
22 |
601336 |
新华保险 |
1.00% |
73.04 |
3619.86 |
1.33% |
--- |
23 |
002496 |
ST辉丰 |
0.98% |
162.33 |
3538.84 |
1.30% |
--- |
24 |
300231 |
银信科技 |
0.97% |
224.15 |
3525.84 |
1.30% |
--- |
25 |
300166 |
东方国信 |
0.95% |
122.58 |
3439.45 |
1.26% |
--- |
26 |
000977 |
浪潮信息 |
0.93% |
90.00 |
3364.20 |
1.24% |
--- |
27 |
600500 |
中化国际 |
0.93% |
321.88 |
3357.21 |
1.23% |
--- |
28 |
000768 |
中航西飞 |
0.92% |
175.00 |
3314.50 |
1.22% |
--- |
29 |
600663 |
陆家嘴 |
0.92% |
88.64 |
3324.10 |
1.22% |
--- |
30 |
300238 |
冠昊生物 |
0.89% |
69.01 |
3227.49 |
1.19% |
--- |
31 |
600388 |
龙净环保 |
0.80% |
83.00 |
2905.00 |
1.07% |
--- |
32 |
002009 |
天奇股份 |
0.79% |
175.10 |
2854.20 |
1.05% |
--- |
33 |
600976 |
健民集团 |
0.75% |
98.94 |
2707.89 |
1.00% |
--- |
34 |
300033 |
同花顺 |
0.67% |
53.62 |
2432.23 |
0.89% |
--- |
35 |
600837 |
海通证券 |
0.66% |
100.00 |
2406.00 |
0.88% |
--- |
36 |
002329 |
皇氏集团 |
0.65% |
83.89 |
2336.29 |
0.86% |
--- |
37 |
002366 |
台海核电 |
0.65% |
77.76 |
2352.24 |
0.86% |
--- |
38 |
300271 |
华宇软件 |
0.62% |
58.69 |
2241.87 |
0.82% |
--- |
39 |
002448 |
中原内配 |
0.61% |
127.77 |
2206.58 |
0.81% |
--- |
40 |
300070 |
碧水源 |
0.60% |
62.38 |
2170.90 |
0.80% |
--- |
41 |
002363 |
隆基机械 |
0.59% |
151.87 |
2123.08 |
0.78% |
--- |
42 |
300244 |
迪安诊断 |
0.59% |
50.45 |
2144.54 |
0.79% |
--- |
43 |
600019 |
宝钢股份 |
0.58% |
300.00 |
2102.98 |
0.77% |
--- |
44 |
300250 |
初灵信息 |
0.54% |
46.83 |
1939.16 |
0.71% |
--- |
45 |
000948 |
南天信息 |
0.53% |
141.24 |
1911.02 |
0.70% |
--- |
46 |
300131 |
英唐智控 |
0.53% |
67.26 |
1924.31 |
0.71% |
--- |
47 |
600855 |
航天长峰 |
0.52% |
68.00 |
1887.68 |
0.69% |
--- |
48 |
300288 |
朗玛信息 |
0.51% |
10.00 |
1860.00 |
0.68% |
--- |
49 |
600479 |
千金药业 |
0.51% |
130.32 |
1832.36 |
0.67% |
--- |
50 |
002437 |
誉衡药业 |
0.50% |
76.52 |
1817.24 |
0.67% |
--- |
51 |
300140 |
中环装备 |
0.50% |
71.70 |
1793.14 |
0.66% |
--- |
52 |
300081 |
恒信东方 |
0.47% |
66.57 |
1694.31 |
0.62% |
--- |
53 |
002475 |
立讯精密 |
0.46% |
60.00 |
1660.80 |
0.61% |
--- |
54 |
000411 |
英特集团 |
0.45% |
75.99 |
1623.93 |
0.60% |
--- |
55 |
300213 |
佳讯飞鸿 |
0.45% |
66.43 |
1627.47 |
0.60% |
--- |
56 |
600694 |
大商股份 |
0.44% |
33.00 |
1581.69 |
0.58% |
--- |
57 |
002153 |
石基信息 |
0.41% |
22.36 |
1466.86 |
0.54% |
--- |
58 |
601288 |
农业银行 |
0.41% |
400.00 |
1484.00 |
0.55% |
--- |
59 |
600570 |
恒生电子 |
0.39% |
25.55 |
1399.32 |
0.51% |
--- |
60 |
600030 |
中信证券 |
0.37% |
40.00 |
1356.00 |
0.50% |
--- |
61 |
002531 |
天顺风能 |
0.34% |
80.00 |
1222.40 |
0.45% |
--- |
62 |
002727 |
一心堂 |
0.32% |
28.50 |
1171.68 |
0.43% |
--- |
63 |
600580 |
卧龙电驱 |
0.32% |
113.20 |
1160.34 |
0.43% |
--- |
64 |
000422 |
湖北宜化 |
0.31% |
150.00 |
1123.50 |
0.41% |
--- |
65 |
300295 |
三六五网 |
0.29% |
13.77 |
1043.41 |
0.38% |
--- |
66 |
002245 |
蔚蓝锂芯 |
0.28% |
107.00 |
1000.45 |
0.37% |
--- |
67 |
000590 |
启迪药业 |
0.27% |
62.22 |
989.92 |
0.36% |
--- |
68 |
002271 |
东方雨虹 |
0.27% |
29.29 |
976.66 |
0.36% |
--- |
69 |
300315 |
掌趣科技 |
0.27% |
59.00 |
981.76 |
0.36% |
--- |
70 |
000630 |
铜陵有色 |
0.26% |
60.00 |
928.80 |
0.34% |
--- |
71 |
601018 |
宁波港 |
0.25% |
200.00 |
920.00 |
0.34% |
--- |
72 |
002170 |
芭田股份 |
0.24% |
96.00 |
864.00 |
0.32% |
--- |
73 |
300016 |
北陆药业 |
0.22% |
52.84 |
784.67 |
0.29% |
--- |
74 |
600168 |
武汉控股 |
0.22% |
60.00 |
811.20 |
0.30% |
--- |
75 |
002187 |
广百股份 |
0.21% |
59.99 |
753.49 |
0.28% |
--- |
76 |
000157 |
中联重科 |
0.19% |
100.00 |
706.00 |
0.26% |
--- |
77 |
002439 |
启明星辰 |
0.17% |
23.51 |
616.96 |
0.23% |
--- |
78 |
600129 |
太极集团 |
0.14% |
29.99 |
509.30 |
0.19% |
--- |
79 |
600588 |
用友网络 |
0.13% |
20.00 |
469.72 |
0.17% |
--- |
80 |
000661 |
长春高新 |
0.12% |
4.99 |
432.50 |
0.16% |
--- |
81 |
002589 |
瑞康医药 |
0.12% |
13.00 |
420.29 |
0.15% |
--- |
82 |
600486 |
扬农化工 |
0.12% |
14.00 |
421.40 |
0.15% |
--- |
83 |
000088 |
盐田港 |
0.11% |
40.00 |
395.20 |
0.15% |
--- |
84 |
000555 |
神州信息 |
0.11% |
9.99 |
384.79 |
0.14% |
--- |
85 |
600158 |
中体产业 |
0.10% |
20.00 |
354.20 |
0.13% |
--- |
86 |
600420 |
国药现代 |
0.10% |
18.00 |
376.28 |
0.14% |
--- |
87 |
300085 |
银之杰 |
0.08% |
8.00 |
291.20 |
0.11% |
--- |
88 |
600109 |
国金证券 |
0.07% |
13.72 |
271.59 |
0.10% |
--- |
89 |
300267 |
尔康制药 |
0.05% |
4.88 |
192.54 |
0.07% |
--- |
90 |
600645 |
中源协和 |
0.01% |
1.27 |
51.45 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
3.42% |
380.02 |
11917.35 |
4.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.32% |
446.99 |
11577.04 |
4.28% |
135.00 (30.20%) |
3 |
300253 |
卫宁健康 |
2.37% |
190.47 |
8247.55 |
3.05% |
-31.89 (-16.74%) |
4 |
600967 |
内蒙一机 |
2.26% |
493.71 |
7869.81 |
2.91% |
-30.00 (-6.08%) |
5 |
300098 |
高新兴 |
2.01% |
249.04 |
6990.63 |
2.59% |
158.31 (63.57%) |
6 |
600446 |
金证股份 |
1.98% |
167.51 |
6906.43 |
2.56% |
129.05 (77.04%) |
7 |
600587 |
新华医疗 |
1.92% |
179.09 |
6699.62 |
2.48% |
-20.77 (-11.60%) |
8 |
300075 |
数字政通 |
1.85% |
186.43 |
6455.99 |
2.39% |
-3.43 (-1.84%) |
9 |
300238 |
冠昊生物 |
1.74% |
114.84 |
6072.90 |
2.25% |
37.56 (32.71%) |
10 |
002421 |
达实智能 |
1.72% |
188.93 |
5989.07 |
2.22% |
65.30 (34.56%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
3.42% |
380.02 |
11917.35 |
4.41% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.32% |
446.99 |
11577.04 |
4.28% |
135.00 (30.20%) |
3 |
300253 |
卫宁健康 |
2.37% |
190.47 |
8247.55 |
3.05% |
-31.89 (-16.74%) |
4 |
600967 |
内蒙一机 |
2.26% |
493.71 |
7869.81 |
2.91% |
-30.00 (-6.08%) |
5 |
300098 |
高新兴 |
2.01% |
249.04 |
6990.63 |
2.59% |
158.31 (63.57%) |
6 |
600446 |
金证股份 |
1.98% |
167.51 |
6906.43 |
2.56% |
129.05 (77.04%) |
7 |
600587 |
新华医疗 |
1.92% |
179.09 |
6699.62 |
2.48% |
-20.77 (-11.60%) |
8 |
300075 |
数字政通 |
1.85% |
186.43 |
6455.99 |
2.39% |
-3.43 (-1.84%) |
9 |
300238 |
冠昊生物 |
1.74% |
114.84 |
6072.90 |
2.25% |
37.56 (32.71%) |
10 |
002421 |
达实智能 |
1.72% |
188.93 |
5989.07 |
2.22% |
65.30 (34.56%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.66% |
199.86 |
14899.53 |
6.51% |
18.11 (9.06%) |
2 |
600887 |
伊利股份 |
3.23% |
311.99 |
10333.22 |
4.51% |
1.52 (0.49%) |
3 |
300253 |
卫宁健康 |
3.06% |
222.36 |
9766.24 |
4.27% |
113.55 (51.06%) |
4 |
300199 |
翰宇药业 |
2.90% |
380.02 |
9272.42 |
4.05% |
0.00 (0.00%) |
5 |
300273 |
和佳医疗 |
2.59% |
269.65 |
8278.29 |
3.62% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
2.50% |
461.45 |
8001.51 |
3.50% |
新增 |
7 |
300058 |
蓝色光标 |
2.18% |
264.00 |
6954.96 |
3.04% |
102.60 (38.86%) |
8 |
000651 |
格力电器 |
2.08% |
226.00 |
6655.70 |
2.91% |
新增 |
9 |
600967 |
内蒙一机 |
2.06% |
523.71 |
6572.62 |
2.87% |
215.99 (41.24%) |
10 |
300075 |
数字政通 |
1.92% |
189.86 |
6138.14 |
2.68% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.66% |
199.86 |
14899.53 |
6.51% |
18.11 (9.06%) |
2 |
600887 |
伊利股份 |
3.23% |
311.99 |
10333.22 |
4.51% |
1.52 (0.49%) |
3 |
300253 |
卫宁健康 |
3.06% |
222.36 |
9766.24 |
4.27% |
113.55 (51.06%) |
4 |
300199 |
翰宇药业 |
2.90% |
380.02 |
9272.42 |
4.05% |
0.00 (0.00%) |
5 |
300273 |
和佳医疗 |
2.59% |
269.65 |
8278.29 |
3.62% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
2.50% |
461.45 |
8001.51 |
3.50% |
新增 |
7 |
300058 |
蓝色光标 |
2.18% |
264.00 |
6954.96 |
3.04% |
102.60 (38.86%) |
8 |
000651 |
格力电器 |
2.08% |
226.00 |
6655.70 |
2.91% |
新增 |
9 |
600967 |
内蒙一机 |
2.06% |
523.71 |
6572.62 |
2.87% |
215.99 (41.24%) |
10 |
300075 |
数字政通 |
1.92% |
189.86 |
6138.14 |
2.68% |
新增 |
11 |
002475 |
立讯精密 |
1.58% |
154.13 |
5052.36 |
2.21% |
--- |
12 |
000963 |
华东医药 |
1.57% |
93.03 |
5023.83 |
2.19% |
--- |
13 |
002400 |
省广集团 |
1.37% |
177.66 |
4366.78 |
1.91% |
--- |
14 |
600066 |
宇通客车 |
1.29% |
255.64 |
4126.11 |
1.80% |
--- |
15 |
300238 |
冠昊生物 |
1.23% |
77.28 |
3930.51 |
1.72% |
--- |
16 |
300017 |
网宿科技 |
1.11% |
55.86 |
3563.89 |
1.56% |
--- |
17 |
000333 |
美的集团 |
1.09% |
179.95 |
3476.63 |
1.52% |
--- |
18 |
002065 |
东华软件 |
1.08% |
171.11 |
3442.75 |
1.50% |
--- |
19 |
600519 |
贵州茅台 |
1.05% |
23.65 |
3357.42 |
1.47% |
--- |
20 |
002551 |
尚荣医疗 |
1.04% |
97.74 |
3324.06 |
1.45% |
--- |
21 |
002421 |
达实智能 |
0.99% |
123.63 |
3150.10 |
1.38% |
--- |
22 |
300170 |
汉得信息 |
0.98% |
241.89 |
3120.44 |
1.36% |
--- |
23 |
600340 |
华夏幸福 |
0.98% |
124.51 |
3133.94 |
1.37% |
--- |
24 |
600557 |
康缘药业 |
0.95% |
106.31 |
3051.21 |
1.33% |
--- |
25 |
000998 |
隆平高科 |
0.93% |
108.27 |
2975.21 |
1.30% |
--- |
26 |
600884 |
杉杉股份 |
0.93% |
172.44 |
2964.16 |
1.29% |
--- |
27 |
300226 |
上海钢联 |
0.84% |
72.09 |
2684.77 |
1.17% |
--- |
28 |
002126 |
银轮股份 |
0.82% |
233.21 |
2614.28 |
1.14% |
--- |
29 |
300244 |
迪安诊断 |
0.77% |
56.06 |
2453.66 |
1.07% |
--- |
30 |
300168 |
万达信息 |
0.75% |
131.36 |
2410.51 |
1.05% |
--- |
31 |
600015 |
华夏银行 |
0.75% |
293.99 |
2410.75 |
1.05% |
--- |
32 |
000977 |
浪潮信息 |
0.69% |
90.00 |
2217.60 |
0.97% |
--- |
33 |
600594 |
益佰制药 |
0.67% |
52.08 |
2141.85 |
0.94% |
--- |
34 |
600699 |
均胜电子 |
0.66% |
84.23 |
2116.67 |
0.92% |
--- |
35 |
600351 |
亚宝药业 |
0.64% |
224.06 |
2061.39 |
0.90% |
--- |
36 |
600867 |
通化东宝 |
0.62% |
152.29 |
1984.36 |
0.87% |
--- |
37 |
300037 |
新宙邦 |
0.59% |
52.05 |
1889.33 |
0.83% |
--- |
38 |
300098 |
高新兴 |
0.59% |
90.74 |
1890.94 |
0.83% |
--- |
39 |
600580 |
卧龙电驱 |
0.58% |
243.25 |
1865.73 |
0.82% |
--- |
40 |
600703 |
三安光电 |
0.57% |
77.39 |
1813.22 |
0.79% |
--- |
41 |
002030 |
达安基因 |
0.55% |
90.44 |
1759.12 |
0.77% |
--- |
42 |
000712 |
锦龙股份 |
0.54% |
116.16 |
1734.27 |
0.76% |
--- |
43 |
300129 |
泰胜风能 |
0.53% |
124.81 |
1691.18 |
0.74% |
--- |
44 |
300147 |
香雪制药 |
0.51% |
60.12 |
1623.31 |
0.71% |
--- |
45 |
300287 |
飞利信 |
0.51% |
58.28 |
1619.03 |
0.71% |
--- |
46 |
002280 |
联络互动 |
0.50% |
50.99 |
1607.28 |
0.70% |
--- |
47 |
600418 |
江淮汽车 |
0.50% |
156.72 |
1604.77 |
0.70% |
--- |
48 |
300059 |
东方财富 |
0.48% |
126.84 |
1525.89 |
0.67% |
--- |
49 |
600276 |
恒瑞医药 |
0.48% |
46.56 |
1543.83 |
0.67% |
--- |
50 |
002402 |
和而泰 |
0.44% |
76.17 |
1418.23 |
0.62% |
--- |
51 |
300133 |
华策影视 |
0.44% |
43.84 |
1400.68 |
0.61% |
--- |
52 |
300150 |
世纪瑞尔 |
0.42% |
85.72 |
1357.77 |
0.59% |
--- |
53 |
002439 |
启明星辰 |
0.41% |
61.44 |
1314.25 |
0.57% |
--- |
54 |
002531 |
天顺风能 |
0.38% |
94.50 |
1222.77 |
0.53% |
--- |
55 |
300295 |
三六五网 |
0.38% |
12.00 |
1200.80 |
0.52% |
--- |
56 |
600446 |
金证股份 |
0.37% |
38.46 |
1182.32 |
0.52% |
--- |
57 |
600572 |
康恩贝 |
0.36% |
83.00 |
1151.20 |
0.50% |
--- |
58 |
601231 |
环旭电子 |
0.36% |
37.14 |
1145.40 |
0.50% |
--- |
59 |
002508 |
老板电器 |
0.35% |
40.10 |
1133.50 |
0.50% |
--- |
60 |
600600 |
青岛啤酒 |
0.35% |
28.00 |
1121.68 |
0.49% |
--- |
61 |
300359 |
全通教育 |
0.33% |
15.00 |
1069.95 |
0.47% |
--- |
62 |
300367 |
ST网力 |
0.32% |
11.90 |
1006.99 |
0.44% |
--- |
63 |
600571 |
信雅达 |
0.32% |
52.96 |
1032.19 |
0.45% |
--- |
64 |
300043 |
星辉娱乐 |
0.31% |
54.00 |
1001.16 |
0.44% |
--- |
65 |
002466 |
天齐锂业 |
0.30% |
21.99 |
949.09 |
0.41% |
--- |
66 |
000957 |
中通客车 |
0.29% |
71.24 |
917.57 |
0.40% |
--- |
67 |
300267 |
尔康制药 |
0.28% |
26.35 |
909.47 |
0.40% |
--- |
68 |
600535 |
天士力 |
0.28% |
22.69 |
879.85 |
0.38% |
--- |
69 |
002019 |
亿帆医药 |
0.27% |
36.22 |
860.59 |
0.38% |
--- |
70 |
002245 |
蔚蓝锂芯 |
0.27% |
107.00 |
848.51 |
0.37% |
--- |
71 |
000002 |
万科A |
0.26% |
102.00 |
843.54 |
0.37% |
--- |
72 |
300315 |
掌趣科技 |
0.25% |
59.00 |
798.27 |
0.35% |
--- |
73 |
300271 |
华宇软件 |
0.23% |
18.25 |
735.27 |
0.32% |
--- |
74 |
300207 |
欣旺达 |
0.21% |
23.21 |
677.65 |
0.30% |
--- |
75 |
300071 |
*ST嘉信 |
0.19% |
39.98 |
622.56 |
0.27% |
--- |
76 |
600420 |
国药现代 |
0.19% |
33.24 |
616.61 |
0.27% |
--- |
77 |
002004 |
华邦健康 |
0.17% |
29.78 |
553.97 |
0.24% |
--- |
78 |
300073 |
当升科技 |
0.17% |
28.81 |
541.66 |
0.24% |
--- |
79 |
002206 |
海利得 |
0.16% |
80.00 |
526.37 |
0.23% |
--- |
80 |
300016 |
北陆药业 |
0.16% |
40.00 |
497.59 |
0.22% |
--- |
81 |
300339 |
润和软件 |
0.16% |
27.49 |
500.41 |
0.22% |
--- |
82 |
300182 |
捷成股份 |
0.15% |
24.33 |
487.75 |
0.21% |
--- |
83 |
002672 |
东江环保 |
0.14% |
16.49 |
450.69 |
0.20% |
--- |
84 |
300003 |
乐普医疗 |
0.14% |
21.00 |
438.90 |
0.19% |
--- |
85 |
300070 |
碧水源 |
0.14% |
15.00 |
438.75 |
0.19% |
--- |
86 |
600651 |
飞乐音响 |
0.14% |
60.00 |
444.00 |
0.19% |
--- |
87 |
002022 |
科华生物 |
0.13% |
18.70 |
431.04 |
0.19% |
--- |
88 |
300177 |
中海达 |
0.13% |
26.64 |
414.22 |
0.18% |
--- |
89 |
300334 |
津膜科技 |
0.13% |
19.40 |
409.43 |
0.18% |
--- |
90 |
600685 |
中船防务 |
0.12% |
22.50 |
385.39 |
0.17% |
--- |
91 |
002380 |
科远智慧 |
0.11% |
13.69 |
345.47 |
0.15% |
--- |
92 |
002491 |
通鼎互联 |
0.11% |
21.86 |
356.32 |
0.16% |
--- |
93 |
300202 |
*ST聚龙 |
0.11% |
12.91 |
361.07 |
0.16% |
--- |
94 |
600079 |
人福医药 |
0.11% |
11.43 |
341.20 |
0.15% |
--- |
95 |
000925 |
众合科技 |
0.10% |
25.00 |
335.00 |
0.15% |
--- |
96 |
002304 |
洋河股份 |
0.10% |
6.00 |
304.25 |
0.13% |
--- |
97 |
002664 |
长鹰信质 |
0.09% |
5.88 |
302.10 |
0.13% |
--- |
98 |
300030 |
阳普医疗 |
0.08% |
19.98 |
248.75 |
0.11% |
--- |
99 |
300072 |
三聚环保 |
0.08% |
12.30 |
245.88 |
0.11% |
--- |
100 |
300363 |
博腾股份 |
0.08% |
3.25 |
263.90 |
0.12% |
--- |
101 |
000541 |
佛山照明 |
0.07% |
23.24 |
231.47 |
0.10% |
--- |
102 |
002152 |
广电运通 |
0.07% |
13.44 |
229.06 |
0.10% |
--- |
103 |
300128 |
锦富技术 |
0.07% |
16.17 |
219.10 |
0.10% |
--- |
104 |
300194 |
福安药业 |
0.07% |
11.10 |
224.67 |
0.10% |
--- |
105 |
000888 |
峨眉山A |
0.06% |
11.25 |
207.17 |
0.09% |
--- |
106 |
000669 |
ST金鸿 |
0.04% |
7.68 |
131.94 |
0.06% |
--- |
107 |
600525 |
长园集团 |
0.04% |
12.00 |
132.48 |
0.06% |
--- |
108 |
002262 |
恩华药业 |
0.03% |
4.80 |
106.61 |
0.05% |
--- |
109 |
300370 |
ST安控 |
0.03% |
3.35 |
102.26 |
0.04% |
--- |
110 |
300291 |
华录百纳 |
0.02% |
1.73 |
60.71 |
0.03% |
--- |
111 |
300387 |
富邦股份 |
0.01% |
1.31 |
26.89 |
0.01% |
--- |
112 |
300250 |
初灵信息 |
0.00% |
0.45 |
11.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.79% |
181.75 |
15183.04 |
6.89% |
3.75 (2.06%) |
2 |
300253 |
卫宁健康 |
3.78% |
108.82 |
11969.86 |
5.43% |
9.82 (9.02%) |
3 |
600887 |
伊利股份 |
3.51% |
310.47 |
11124.09 |
5.05% |
7.04 (2.27%) |
4 |
300199 |
翰宇药业 |
2.87% |
380.02 |
9086.22 |
4.12% |
59.02 (15.53%) |
5 |
300273 |
和佳医疗 |
2.83% |
269.65 |
8974.00 |
4.07% |
132.68 (49.20%) |
6 |
300058 |
蓝色光标 |
2.52% |
161.40 |
7993.55 |
3.63% |
36.40 (22.55%) |
7 |
600967 |
内蒙一机 |
1.71% |
307.72 |
5406.70 |
2.45% |
69.72 (22.66%) |
8 |
000002 |
万科A |
1.66% |
651.98 |
5274.51 |
2.39% |
新增 |
9 |
600066 |
宇通客车 |
1.62% |
319.24 |
5126.96 |
2.33% |
31.24 (9.79%) |
10 |
002390 |
信邦制药 |
1.52% |
99.97 |
4808.73 |
2.18% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
4.79% |
181.75 |
15183.04 |
6.89% |
3.75 (2.06%) |
2 |
300253 |
卫宁健康 |
3.78% |
108.82 |
11969.86 |
5.43% |
9.82 (9.02%) |
3 |
600887 |
伊利股份 |
3.51% |
310.47 |
11124.09 |
5.05% |
7.04 (2.27%) |
4 |
300199 |
翰宇药业 |
2.87% |
380.02 |
9086.22 |
4.12% |
59.02 (15.53%) |
5 |
300273 |
和佳医疗 |
2.83% |
269.65 |
8974.00 |
4.07% |
132.68 (49.20%) |
6 |
300058 |
蓝色光标 |
2.52% |
161.40 |
7993.55 |
3.63% |
36.40 (22.55%) |
7 |
600967 |
内蒙一机 |
1.71% |
307.72 |
5406.70 |
2.45% |
69.72 (22.66%) |
8 |
000002 |
万科A |
1.66% |
651.98 |
5274.51 |
2.39% |
新增 |
9 |
600066 |
宇通客车 |
1.62% |
319.24 |
5126.96 |
2.33% |
31.24 (9.79%) |
10 |
002390 |
信邦制药 |
1.52% |
99.97 |
4808.73 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
3.78% |
178.00 |
12443.98 |
5.14% |
3.00 (1.69%) |
2 |
002236 |
大华股份 |
3.69% |
297.00 |
12141.36 |
5.01% |
92.41 (31.11%) |
3 |
600887 |
伊利股份 |
3.60% |
303.43 |
11858.09 |
4.90% |
15.90 (5.24%) |
4 |
000651 |
格力电器 |
3.57% |
360.00 |
11757.60 |
4.85% |
68.77 (19.10%) |
5 |
002415 |
海康威视 |
2.42% |
346.00 |
7951.08 |
3.28% |
30.97 (8.95%) |
6 |
000538 |
云南白药 |
2.26% |
73.09 |
7454.74 |
3.08% |
9.90 (13.54%) |
7 |
300253 |
卫宁健康 |
2.18% |
99.00 |
7188.39 |
2.97% |
-6.00 (-6.06%) |
8 |
300199 |
翰宇药业 |
2.07% |
321.00 |
6805.20 |
2.81% |
新增 |
9 |
300058 |
蓝色光标 |
1.92% |
125.00 |
6335.00 |
2.62% |
6.20 (4.96%) |
10 |
002400 |
省广集团 |
1.72% |
156.53 |
5674.05 |
2.34% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
3.78% |
178.00 |
12443.98 |
5.14% |
3.00 (1.69%) |
2 |
002236 |
大华股份 |
3.69% |
297.00 |
12141.36 |
5.01% |
92.41 (31.11%) |
3 |
600887 |
伊利股份 |
3.60% |
303.43 |
11858.09 |
4.90% |
15.90 (5.24%) |
4 |
000651 |
格力电器 |
3.57% |
360.00 |
11757.60 |
4.85% |
68.77 (19.10%) |
5 |
002415 |
海康威视 |
2.42% |
346.00 |
7951.08 |
3.28% |
30.97 (8.95%) |
6 |
000538 |
云南白药 |
2.26% |
73.09 |
7454.74 |
3.08% |
9.90 (13.54%) |
7 |
300253 |
卫宁健康 |
2.18% |
99.00 |
7188.39 |
2.97% |
-6.00 (-6.06%) |
8 |
300199 |
翰宇药业 |
2.07% |
321.00 |
6805.20 |
2.81% |
新增 |
9 |
300058 |
蓝色光标 |
1.92% |
125.00 |
6335.00 |
2.62% |
6.20 (4.96%) |
10 |
002400 |
省广集团 |
1.72% |
156.53 |
5674.05 |
2.34% |
新增 |
11 |
300228 |
富瑞特装 |
1.66% |
69.00 |
5451.00 |
2.25% |
--- |
12 |
600066 |
宇通客车 |
1.54% |
288.00 |
5057.24 |
2.09% |
--- |
13 |
002353 |
杰瑞股份 |
1.40% |
58.00 |
4603.46 |
1.90% |
--- |
14 |
600597 |
光明乳业 |
1.40% |
207.00 |
4595.40 |
1.90% |
--- |
15 |
000826 |
启迪环境 |
1.36% |
128.19 |
4460.86 |
1.84% |
--- |
16 |
002385 |
大北农 |
1.35% |
270.99 |
4430.73 |
1.83% |
--- |
17 |
000895 |
双汇发展 |
1.33% |
93.00 |
4378.44 |
1.81% |
--- |
18 |
600967 |
内蒙一机 |
1.25% |
238.00 |
4105.50 |
1.69% |
--- |
19 |
600600 |
青岛啤酒 |
1.24% |
83.50 |
4087.32 |
1.69% |
--- |
20 |
600703 |
三安光电 |
1.19% |
158.61 |
3931.83 |
1.62% |
--- |
21 |
002508 |
老板电器 |
1.18% |
98.00 |
3869.04 |
1.60% |
--- |
22 |
000963 |
华东医药 |
1.16% |
83.00 |
3818.00 |
1.58% |
--- |
23 |
600535 |
天士力 |
1.16% |
89.00 |
3817.21 |
1.58% |
--- |
24 |
600089 |
特变电工 |
1.11% |
340.09 |
3645.76 |
1.51% |
--- |
25 |
300273 |
和佳医疗 |
1.08% |
136.97 |
3548.93 |
1.47% |
--- |
26 |
002241 |
歌尔股份 |
1.03% |
97.00 |
3402.76 |
1.40% |
--- |
27 |
601633 |
长城汽车 |
1.00% |
80.00 |
3293.60 |
1.36% |
--- |
28 |
000998 |
隆平高科 |
0.98% |
117.98 |
3218.63 |
1.33% |
--- |
29 |
002262 |
恩华药业 |
0.98% |
114.00 |
3211.26 |
1.33% |
--- |
30 |
300075 |
数字政通 |
0.97% |
85.00 |
3187.50 |
1.32% |
--- |
31 |
002008 |
大族激光 |
0.85% |
207.99 |
2805.74 |
1.16% |
--- |
32 |
300274 |
阳光电源 |
0.83% |
85.00 |
2732.75 |
1.13% |
--- |
33 |
601318 |
中国平安 |
0.82% |
64.99 |
2712.09 |
1.12% |
--- |
34 |
300017 |
网宿科技 |
0.80% |
31.00 |
2625.70 |
1.08% |
--- |
35 |
600079 |
人福医药 |
0.78% |
90.00 |
2551.50 |
1.05% |
--- |
36 |
002475 |
立讯精密 |
0.76% |
74.94 |
2504.34 |
1.03% |
--- |
37 |
002065 |
东华软件 |
0.72% |
70.00 |
2366.00 |
0.98% |
--- |
38 |
300133 |
华策影视 |
0.71% |
73.00 |
2328.70 |
0.96% |
--- |
39 |
300054 |
鼎龙股份 |
0.68% |
113.00 |
2226.10 |
0.92% |
--- |
40 |
000049 |
德赛电池 |
0.64% |
30.03 |
2108.30 |
0.87% |
--- |
41 |
002064 |
华峰化学 |
0.61% |
220.00 |
2004.20 |
0.83% |
--- |
42 |
600340 |
华夏幸福 |
0.61% |
100.00 |
2023.00 |
0.84% |
--- |
43 |
002456 |
欧菲光 |
0.57% |
39.24 |
1886.71 |
0.78% |
--- |
44 |
600276 |
恒瑞医药 |
0.55% |
48.00 |
1823.04 |
0.75% |
--- |
45 |
600583 |
海油工程 |
0.52% |
220.00 |
1707.20 |
0.70% |
--- |
46 |
300182 |
捷成股份 |
0.51% |
42.00 |
1670.76 |
0.69% |
--- |
47 |
000783 |
长江证券 |
0.47% |
150.00 |
1560.00 |
0.64% |
--- |
48 |
600372 |
中航电子 |
0.47% |
64.96 |
1550.01 |
0.64% |
--- |
49 |
600998 |
九州通 |
0.47% |
103.58 |
1552.68 |
0.64% |
--- |
50 |
002367 |
康力电梯 |
0.46% |
116.19 |
1525.55 |
0.63% |
--- |
51 |
300090 |
盛运退 |
0.46% |
43.48 |
1508.31 |
0.62% |
--- |
52 |
300146 |
汤臣倍健 |
0.46% |
21.00 |
1530.69 |
0.63% |
--- |
53 |
600109 |
国金证券 |
0.46% |
89.49 |
1518.68 |
0.63% |
--- |
54 |
600557 |
康缘药业 |
0.46% |
50.00 |
1521.00 |
0.63% |
--- |
55 |
600352 |
浙江龙盛 |
0.44% |
110.00 |
1454.20 |
0.60% |
--- |
56 |
002292 |
奥飞娱乐 |
0.42% |
41.99 |
1371.49 |
0.57% |
--- |
57 |
000661 |
长春高新 |
0.41% |
12.50 |
1358.75 |
0.56% |
--- |
58 |
300315 |
掌趣科技 |
0.37% |
42.99 |
1232.90 |
0.51% |
--- |
59 |
600150 |
中国船舶 |
0.37% |
49.77 |
1203.94 |
0.50% |
--- |
60 |
000333 |
美的集团 |
0.35% |
23.00 |
1150.00 |
0.47% |
--- |
61 |
000625 |
长安汽车 |
0.35% |
100.00 |
1145.00 |
0.47% |
--- |
62 |
002022 |
科华生物 |
0.34% |
65.99 |
1109.97 |
0.46% |
--- |
63 |
000860 |
顺鑫农业 |
0.33% |
70.00 |
1075.20 |
0.44% |
--- |
64 |
300168 |
万达信息 |
0.32% |
38.00 |
1063.24 |
0.44% |
--- |
65 |
300215 |
电科院 |
0.32% |
44.09 |
1068.72 |
0.44% |
--- |
66 |
600196 |
复星医药 |
0.32% |
53.50 |
1048.00 |
0.43% |
--- |
67 |
601299 |
中国北车 |
0.30% |
200.00 |
984.00 |
0.41% |
--- |
68 |
600436 |
片仔癀 |
0.29% |
10.00 |
943.10 |
0.39% |
--- |
69 |
002421 |
达实智能 |
0.22% |
40.00 |
717.94 |
0.30% |
--- |
70 |
000977 |
浪潮信息 |
0.21% |
14.99 |
678.04 |
0.28% |
--- |
71 |
601012 |
隆基股份 |
0.19% |
40.00 |
616.40 |
0.25% |
--- |
72 |
601222 |
林洋能源 |
0.19% |
30.00 |
623.10 |
0.26% |
--- |
73 |
300071 |
*ST嘉信 |
0.18% |
19.99 |
579.78 |
0.24% |
--- |
74 |
601808 |
中海油服 |
0.15% |
21.82 |
487.00 |
0.20% |
--- |
75 |
300244 |
迪安诊断 |
0.14% |
8.00 |
469.36 |
0.19% |
--- |
76 |
002019 |
亿帆医药 |
0.13% |
21.00 |
438.83 |
0.18% |
--- |
77 |
600572 |
康恩贝 |
0.11% |
26.00 |
351.26 |
0.15% |
--- |
78 |
002249 |
大洋电机 |
0.10% |
30.00 |
314.10 |
0.13% |
--- |
79 |
300205 |
天喻信息 |
0.10% |
10.00 |
332.50 |
0.14% |
--- |
80 |
002049 |
紫光国微 |
0.09% |
6.00 |
296.28 |
0.12% |
--- |
81 |
002553 |
南方轴承 |
0.08% |
9.99 |
263.79 |
0.11% |
--- |
82 |
300335 |
迪森股份 |
0.08% |
15.07 |
267.64 |
0.11% |
--- |
83 |
002573 |
清新环境 |
0.07% |
10.00 |
221.70 |
0.09% |
--- |
84 |
300202 |
*ST聚龙 |
0.07% |
6.00 |
232.08 |
0.10% |
--- |
85 |
002126 |
银轮股份 |
0.06% |
20.00 |
208.20 |
0.09% |
--- |
86 |
002465 |
海格通信 |
0.06% |
10.00 |
207.80 |
0.09% |
--- |
87 |
000925 |
众合科技 |
0.05% |
16.00 |
180.80 |
0.07% |
--- |
88 |
002551 |
尚荣医疗 |
0.05% |
5.00 |
151.00 |
0.06% |
--- |
89 |
600685 |
中船防务 |
0.05% |
10.00 |
169.06 |
0.07% |
--- |
90 |
300323 |
华灿光电 |
0.02% |
5.00 |
56.75 |
0.02% |
--- |
91 |
600499 |
科达制造 |
0.02% |
3.00 |
60.27 |
0.02% |
--- |
92 |
300030 |
阳普医疗 |
0.01% |
1.00 |
17.61 |
0.01% |
--- |
93 |
600699 |
均胜电子 |
0.00% |
1.00 |
15.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.75% |
287.53 |
12846.89 |
4.89% |
150.53 (52.35%) |
2 |
600587 |
新华医疗 |
3.09% |
175.00 |
10601.50 |
4.04% |
5.10 (2.91%) |
3 |
002236 |
大华股份 |
2.72% |
204.59 |
9325.33 |
3.55% |
8.69 (4.25%) |
4 |
002241 |
歌尔股份 |
2.51% |
203.29 |
8595.19 |
3.27% |
38.29 (18.84%) |
5 |
002415 |
海康威视 |
2.43% |
315.03 |
8316.76 |
3.17% |
226.93 (72.03%) |
6 |
600340 |
华夏幸福 |
2.36% |
249.00 |
8087.52 |
3.08% |
12.40 (4.98%) |
7 |
000651 |
格力电器 |
2.26% |
291.23 |
7734.99 |
2.95% |
-38.77 (-13.31%) |
8 |
300058 |
蓝色光标 |
2.18% |
118.80 |
7477.80 |
2.85% |
43.20 (36.36%) |
9 |
000538 |
云南白药 |
2.16% |
63.19 |
7397.49 |
2.82% |
12.47 (19.74%) |
10 |
300253 |
卫宁健康 |
1.79% |
105.00 |
6149.85 |
2.34% |
-5.08 (-4.84%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.75% |
287.53 |
12846.89 |
4.89% |
150.53 (52.35%) |
2 |
600587 |
新华医疗 |
3.09% |
175.00 |
10601.50 |
4.04% |
5.10 (2.91%) |
3 |
002236 |
大华股份 |
2.72% |
204.59 |
9325.33 |
3.55% |
8.69 (4.25%) |
4 |
002241 |
歌尔股份 |
2.51% |
203.29 |
8595.19 |
3.27% |
38.29 (18.84%) |
5 |
002415 |
海康威视 |
2.43% |
315.03 |
8316.76 |
3.17% |
226.93 (72.03%) |
6 |
600340 |
华夏幸福 |
2.36% |
249.00 |
8087.52 |
3.08% |
12.40 (4.98%) |
7 |
000651 |
格力电器 |
2.26% |
291.23 |
7734.99 |
2.95% |
-38.77 (-13.31%) |
8 |
300058 |
蓝色光标 |
2.18% |
118.80 |
7477.80 |
2.85% |
43.20 (36.36%) |
9 |
000538 |
云南白药 |
2.16% |
63.19 |
7397.49 |
2.82% |
12.47 (19.74%) |
10 |
300253 |
卫宁健康 |
1.79% |
105.00 |
6149.85 |
2.34% |
-5.08 (-4.84%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.95% |
899.00 |
8855.15 |
4.20% |
200.00 (22.25%) |
2 |
000651 |
格力电器 |
2.75% |
330.00 |
8269.80 |
3.92% |
-235.90 (-71.48%) |
3 |
600340 |
华夏幸福 |
2.56% |
236.59 |
7698.80 |
3.65% |
23.53 (9.95%) |
4 |
002236 |
大华股份 |
2.49% |
195.90 |
7489.26 |
3.55% |
90.30 (46.09%) |
5 |
600587 |
新华医疗 |
2.34% |
169.90 |
7040.66 |
3.34% |
-7.78 (-4.58%) |
6 |
002241 |
歌尔股份 |
1.99% |
165.00 |
5987.85 |
2.84% |
新增 |
7 |
002038 |
双鹭药业 |
1.91% |
97.94 |
5739.28 |
2.72% |
10.14 (10.35%) |
8 |
600535 |
天士力 |
1.76% |
135.50 |
5304.82 |
2.51% |
67.09 (49.51%) |
9 |
300253 |
卫宁健康 |
1.49% |
110.08 |
4469.35 |
2.12% |
新增 |
10 |
600887 |
伊利股份 |
1.43% |
137.00 |
4285.36 |
2.03% |
-25.40 (-18.54%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.95% |
899.00 |
8855.15 |
4.20% |
200.00 (22.25%) |
2 |
000651 |
格力电器 |
2.75% |
330.00 |
8269.80 |
3.92% |
-235.90 (-71.48%) |
3 |
600340 |
华夏幸福 |
2.56% |
236.59 |
7698.80 |
3.65% |
23.53 (9.95%) |
4 |
002236 |
大华股份 |
2.49% |
195.90 |
7489.26 |
3.55% |
90.30 (46.09%) |
5 |
600587 |
新华医疗 |
2.34% |
169.90 |
7040.66 |
3.34% |
-7.78 (-4.58%) |
6 |
002241 |
歌尔股份 |
1.99% |
165.00 |
5987.85 |
2.84% |
新增 |
7 |
002038 |
双鹭药业 |
1.91% |
97.94 |
5739.28 |
2.72% |
10.14 (10.35%) |
8 |
600535 |
天士力 |
1.76% |
135.50 |
5304.82 |
2.51% |
67.09 (49.51%) |
9 |
300253 |
卫宁健康 |
1.49% |
110.08 |
4469.35 |
2.12% |
新增 |
10 |
600887 |
伊利股份 |
1.43% |
137.00 |
4285.36 |
2.03% |
-25.40 (-18.54%) |
11 |
000538 |
云南白药 |
1.42% |
50.72 |
4261.18 |
2.02% |
--- |
12 |
002310 |
东方园林 |
1.39% |
108.90 |
4169.78 |
1.98% |
--- |
13 |
002508 |
老板电器 |
1.26% |
116.15 |
3788.94 |
1.80% |
--- |
14 |
002344 |
海宁皮城 |
1.21% |
190.00 |
3630.90 |
1.72% |
--- |
15 |
600518 |
*ST康美 |
1.21% |
189.00 |
3634.47 |
1.72% |
--- |
16 |
300228 |
富瑞特装 |
1.12% |
42.03 |
3362.40 |
1.59% |
--- |
17 |
600066 |
宇通客车 |
1.12% |
183.80 |
3369.04 |
1.60% |
--- |
18 |
002400 |
省广集团 |
1.07% |
121.54 |
3208.53 |
1.52% |
--- |
19 |
300058 |
蓝色光标 |
1.05% |
75.60 |
3152.52 |
1.49% |
--- |
20 |
002415 |
海康威视 |
1.04% |
88.10 |
3113.45 |
1.48% |
--- |
21 |
300054 |
鼎龙股份 |
1.03% |
180.00 |
3094.20 |
1.47% |
--- |
22 |
000669 |
ST金鸿 |
1.00% |
79.50 |
3008.28 |
1.43% |
--- |
23 |
600085 |
同仁堂 |
0.96% |
132.18 |
2892.12 |
1.37% |
--- |
24 |
002456 |
欧菲光 |
0.95% |
59.90 |
2854.83 |
1.35% |
--- |
25 |
600332 |
白云山 |
0.91% |
80.00 |
2740.80 |
1.30% |
--- |
26 |
000826 |
启迪环境 |
0.86% |
79.70 |
2571.81 |
1.22% |
--- |
27 |
002081 |
金螳螂 |
0.86% |
90.50 |
2576.53 |
1.22% |
--- |
28 |
002262 |
恩华药业 |
0.83% |
112.00 |
2492.00 |
1.18% |
--- |
29 |
300273 |
和佳医疗 |
0.81% |
113.00 |
2420.46 |
1.15% |
--- |
30 |
000049 |
德赛电池 |
0.80% |
40.08 |
2404.79 |
1.14% |
--- |
31 |
600519 |
贵州茅台 |
0.79% |
12.31 |
2367.98 |
1.12% |
--- |
32 |
601117 |
中国化学 |
0.73% |
231.99 |
2208.53 |
1.05% |
--- |
33 |
600256 |
广汇能源 |
0.69% |
159.00 |
2060.64 |
0.98% |
--- |
34 |
600967 |
内蒙一机 |
0.67% |
196.76 |
2010.93 |
0.95% |
--- |
35 |
002385 |
大北农 |
0.66% |
191.90 |
1980.42 |
0.94% |
--- |
36 |
000895 |
双汇发展 |
0.65% |
51.10 |
1964.28 |
0.93% |
--- |
37 |
600315 |
上海家化 |
0.65% |
43.50 |
1957.07 |
0.93% |
--- |
38 |
600600 |
青岛啤酒 |
0.64% |
51.00 |
1936.98 |
0.92% |
--- |
39 |
002325 |
洪涛股份 |
0.63% |
160.00 |
1904.00 |
0.90% |
--- |
40 |
002375 |
亚厦股份 |
0.63% |
61.79 |
1903.16 |
0.90% |
--- |
41 |
300287 |
飞利信 |
0.62% |
81.69 |
1851.89 |
0.88% |
--- |
42 |
000581 |
威孚高科 |
0.61% |
55.29 |
1846.08 |
0.88% |
--- |
43 |
000963 |
华东医药 |
0.59% |
44.50 |
1773.33 |
0.84% |
--- |
44 |
002353 |
杰瑞股份 |
0.59% |
25.59 |
1765.37 |
0.84% |
--- |
45 |
600388 |
龙净环保 |
0.58% |
76.98 |
1745.17 |
0.83% |
--- |
46 |
000012 |
南玻A |
0.57% |
185.06 |
1715.51 |
0.81% |
--- |
47 |
000661 |
长春高新 |
0.56% |
17.30 |
1693.84 |
0.80% |
--- |
48 |
000887 |
中鼎股份 |
0.54% |
255.77 |
1611.33 |
0.76% |
--- |
49 |
300075 |
数字政通 |
0.52% |
54.73 |
1548.76 |
0.73% |
--- |
50 |
000527 |
美的电器 |
0.51% |
123.10 |
1528.85 |
0.72% |
--- |
51 |
300027 |
华谊兄弟 |
0.51% |
53.98 |
1541.18 |
0.73% |
--- |
52 |
002064 |
华峰化学 |
0.48% |
207.00 |
1436.56 |
0.68% |
--- |
53 |
300251 |
光线传媒 |
0.48% |
45.00 |
1440.45 |
0.68% |
--- |
54 |
002460 |
赣锋锂业 |
0.47% |
73.50 |
1425.81 |
0.68% |
--- |
55 |
600703 |
三安光电 |
0.43% |
65.08 |
1278.27 |
0.61% |
--- |
56 |
000999 |
华润三九 |
0.42% |
47.00 |
1247.85 |
0.59% |
--- |
57 |
600104 |
上汽集团 |
0.42% |
95.00 |
1254.95 |
0.59% |
--- |
58 |
600352 |
浙江龙盛 |
0.41% |
130.00 |
1219.40 |
0.58% |
--- |
59 |
000024 |
招商地产 |
0.39% |
48.00 |
1165.44 |
0.55% |
--- |
60 |
601258 |
庞大集团 |
0.39% |
200.00 |
1182.00 |
0.56% |
--- |
61 |
002065 |
东华软件 |
0.38% |
58.10 |
1150.38 |
0.55% |
--- |
62 |
600583 |
海油工程 |
0.38% |
175.00 |
1132.25 |
0.54% |
--- |
63 |
601633 |
长城汽车 |
0.37% |
31.07 |
1100.58 |
0.52% |
--- |
64 |
600252 |
中恒集团 |
0.36% |
79.00 |
1096.52 |
0.52% |
--- |
65 |
002658 |
雪迪龙 |
0.35% |
30.00 |
1044.00 |
0.49% |
--- |
66 |
002607 |
中公教育 |
0.32% |
154.89 |
971.18 |
0.46% |
--- |
67 |
600597 |
光明乳业 |
0.32% |
70.59 |
952.27 |
0.45% |
--- |
68 |
000625 |
长安汽车 |
0.30% |
98.00 |
910.42 |
0.43% |
--- |
69 |
600436 |
片仔癀 |
0.30% |
6.50 |
889.33 |
0.42% |
--- |
70 |
600486 |
扬农化工 |
0.30% |
26.00 |
913.12 |
0.43% |
--- |
71 |
600559 |
老白干酒 |
0.30% |
34.00 |
904.40 |
0.43% |
--- |
72 |
601668 |
中国建筑 |
0.30% |
280.00 |
915.60 |
0.43% |
--- |
73 |
600016 |
民生银行 |
0.28% |
99.00 |
848.43 |
0.40% |
--- |
74 |
002051 |
中工国际 |
0.27% |
29.01 |
808.55 |
0.38% |
--- |
75 |
300133 |
华策影视 |
0.25% |
31.00 |
757.33 |
0.36% |
--- |
76 |
000671 |
阳光城 |
0.24% |
60.00 |
711.02 |
0.34% |
--- |
77 |
300147 |
香雪制药 |
0.21% |
36.73 |
616.35 |
0.29% |
--- |
78 |
600312 |
平高电气 |
0.21% |
66.99 |
617.67 |
0.29% |
--- |
79 |
002450 |
康得退 |
0.20% |
22.00 |
615.56 |
0.29% |
--- |
80 |
601238 |
广汽集团 |
0.20% |
80.00 |
588.80 |
0.28% |
--- |
81 |
300207 |
欣旺达 |
0.19% |
32.00 |
566.40 |
0.27% |
--- |
82 |
300105 |
龙源技术 |
0.18% |
20.00 |
530.00 |
0.25% |
--- |
83 |
300199 |
翰宇药业 |
0.18% |
48.50 |
538.84 |
0.26% |
--- |
84 |
002216 |
三全食品 |
0.17% |
35.08 |
508.36 |
0.24% |
--- |
85 |
002230 |
科大讯飞 |
0.17% |
11.00 |
508.20 |
0.24% |
--- |
86 |
002304 |
洋河股份 |
0.17% |
9.19 |
499.07 |
0.24% |
--- |
87 |
600098 |
广州发展 |
0.17% |
100.00 |
504.00 |
0.24% |
--- |
88 |
000400 |
许继电气 |
0.16% |
17.49 |
473.69 |
0.22% |
--- |
89 |
000920 |
南方汇通 |
0.16% |
59.27 |
473.57 |
0.22% |
--- |
90 |
002440 |
闰土股份 |
0.16% |
23.98 |
495.69 |
0.23% |
--- |
91 |
600406 |
国电南瑞 |
0.16% |
32.78 |
489.33 |
0.23% |
--- |
92 |
601299 |
中国北车 |
0.16% |
130.00 |
488.80 |
0.23% |
--- |
93 |
002138 |
顺络电子 |
0.15% |
25.00 |
450.00 |
0.21% |
--- |
94 |
300070 |
碧水源 |
0.15% |
12.09 |
455.68 |
0.22% |
--- |
95 |
300205 |
天喻信息 |
0.14% |
25.00 |
417.50 |
0.20% |
--- |
96 |
600674 |
川投能源 |
0.14% |
40.00 |
406.80 |
0.19% |
--- |
97 |
601006 |
大秦铁路 |
0.14% |
71.09 |
422.29 |
0.20% |
--- |
98 |
002292 |
奥飞娱乐 |
0.13% |
17.00 |
380.63 |
0.18% |
--- |
99 |
300315 |
掌趣科技 |
0.13% |
12.00 |
395.76 |
0.19% |
--- |
100 |
300026 |
红日药业 |
0.12% |
10.39 |
352.81 |
0.17% |
--- |
101 |
600446 |
金证股份 |
0.12% |
30.00 |
349.50 |
0.17% |
--- |
102 |
002524 |
光正眼科 |
0.11% |
46.99 |
324.72 |
0.15% |
--- |
103 |
300257 |
开山股份 |
0.11% |
10.14 |
336.08 |
0.16% |
--- |
104 |
600420 |
国药现代 |
0.10% |
20.00 |
304.15 |
0.14% |
--- |
105 |
002391 |
长青股份 |
0.09% |
14.06 |
276.52 |
0.13% |
--- |
106 |
002570 |
贝因美 |
0.09% |
9.75 |
272.51 |
0.13% |
--- |
107 |
600637 |
东方明珠 |
0.09% |
10.00 |
280.00 |
0.13% |
--- |
108 |
600688 |
上海石化 |
0.09% |
32.57 |
266.75 |
0.13% |
--- |
109 |
300059 |
东方财富 |
0.08% |
17.00 |
230.35 |
0.11% |
--- |
110 |
300074 |
华平股份 |
0.08% |
13.10 |
237.11 |
0.11% |
--- |
111 |
600184 |
光电股份 |
0.08% |
10.00 |
225.60 |
0.11% |
--- |
112 |
000731 |
四川美丰 |
0.06% |
22.00 |
182.82 |
0.09% |
--- |
113 |
300017 |
网宿科技 |
0.06% |
5.00 |
194.69 |
0.09% |
--- |
114 |
300206 |
理邦仪器 |
0.06% |
9.99 |
170.56 |
0.08% |
--- |
115 |
002690 |
美亚光电 |
0.05% |
6.50 |
156.19 |
0.07% |
--- |
116 |
600867 |
通化东宝 |
0.05% |
10.10 |
150.38 |
0.07% |
--- |
117 |
000525 |
ST红太阳 |
0.04% |
8.00 |
119.92 |
0.06% |
--- |
118 |
002317 |
众生药业 |
0.04% |
6.00 |
131.82 |
0.06% |
--- |
119 |
600521 |
华海药业 |
0.04% |
7.00 |
106.75 |
0.05% |
--- |
120 |
600557 |
康缘药业 |
0.04% |
4.00 |
106.20 |
0.05% |
--- |
121 |
600690 |
海尔智家 |
0.04% |
10.00 |
109.10 |
0.05% |
--- |
122 |
600880 |
博瑞传播 |
0.04% |
6.00 |
105.78 |
0.05% |
--- |
123 |
601288 |
农业银行 |
0.04% |
50.00 |
123.00 |
0.06% |
--- |
124 |
000768 |
中航西飞 |
0.03% |
10.00 |
89.00 |
0.04% |
--- |
125 |
002653 |
海思科 |
0.03% |
3.00 |
85.50 |
0.04% |
--- |
126 |
300146 |
汤臣倍健 |
0.03% |
2.00 |
87.98 |
0.04% |
--- |
127 |
600594 |
益佰制药 |
0.03% |
3.00 |
92.73 |
0.04% |
--- |
128 |
000860 |
顺鑫农业 |
0.02% |
5.00 |
54.40 |
0.03% |
--- |
129 |
002367 |
康力电梯 |
0.02% |
6.00 |
67.14 |
0.03% |
--- |
130 |
300241 |
瑞丰光电 |
0.02% |
4.00 |
50.20 |
0.02% |
--- |
131 |
600517 |
国网英大 |
0.02% |
3.50 |
49.35 |
0.02% |
--- |
132 |
002250 |
联化科技 |
0.01% |
1.00 |
19.99 |
0.01% |
--- |
133 |
002421 |
达实智能 |
0.01% |
2.00 |
33.28 |
0.02% |
--- |
134 |
002477 |
雏鹰退 |
0.01% |
1.00 |
15.79 |
0.01% |
--- |
135 |
300104 |
乐视退 |
0.01% |
1.00 |
25.95 |
0.01% |
--- |
136 |
300136 |
信维通信 |
0.01% |
1.00 |
24.30 |
0.01% |
--- |
137 |
300168 |
万达信息 |
0.01% |
1.00 |
26.99 |
0.01% |
--- |
138 |
600062 |
华润双鹤 |
0.01% |
2.00 |
40.04 |
0.02% |
--- |
139 |
600309 |
万华化学 |
0.01% |
1.00 |
16.02 |
0.01% |
--- |
140 |
600372 |
中航电子 |
0.01% |
2.00 |
41.90 |
0.02% |
--- |
141 |
600694 |
大商股份 |
0.01% |
1.00 |
28.93 |
0.01% |
--- |
142 |
600699 |
均胜电子 |
0.00% |
1.00 |
12.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.48% |
565.90 |
16167.76 |
7.85% |
-40.10 (-7.09%) |
2 |
000002 |
万科A |
2.55% |
699.00 |
7521.24 |
3.65% |
-685.00 (-98.00%) |
3 |
002236 |
大华股份 |
2.49% |
105.60 |
7339.20 |
3.56% |
90.60 (85.80%) |
4 |
600587 |
新华医疗 |
2.26% |
177.68 |
6666.68 |
3.24% |
-107.32 (-60.40%) |
5 |
002038 |
双鹭药业 |
1.86% |
87.80 |
5487.50 |
2.66% |
-27.20 (-30.98%) |
6 |
600340 |
华夏幸福 |
1.76% |
213.07 |
5192.40 |
2.52% |
28.07 (13.17%) |
7 |
600887 |
伊利股份 |
1.74% |
162.40 |
5144.83 |
2.50% |
83.49 (51.41%) |
8 |
002415 |
海康威视 |
1.72% |
131.90 |
5083.43 |
2.47% |
-3.10 (-2.35%) |
9 |
000423 |
东阿阿胶 |
1.64% |
92.75 |
4832.37 |
2.35% |
18.33 (19.76%) |
10 |
600535 |
天士力 |
1.62% |
68.41 |
4785.43 |
2.32% |
-17.59 (-25.71%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.48% |
565.90 |
16167.76 |
7.85% |
-40.10 (-7.09%) |
2 |
000002 |
万科A |
2.55% |
699.00 |
7521.24 |
3.65% |
-685.00 (-98.00%) |
3 |
002236 |
大华股份 |
2.49% |
105.60 |
7339.20 |
3.56% |
90.60 (85.80%) |
4 |
600587 |
新华医疗 |
2.26% |
177.68 |
6666.68 |
3.24% |
-107.32 (-60.40%) |
5 |
002038 |
双鹭药业 |
1.86% |
87.80 |
5487.50 |
2.66% |
-27.20 (-30.98%) |
6 |
600340 |
华夏幸福 |
1.76% |
213.07 |
5192.40 |
2.52% |
28.07 (13.17%) |
7 |
600887 |
伊利股份 |
1.74% |
162.40 |
5144.83 |
2.50% |
83.49 (51.41%) |
8 |
002415 |
海康威视 |
1.72% |
131.90 |
5083.43 |
2.47% |
-3.10 (-2.35%) |
9 |
000423 |
东阿阿胶 |
1.64% |
92.75 |
4832.37 |
2.35% |
18.33 (19.76%) |
10 |
600535 |
天士力 |
1.62% |
68.41 |
4785.43 |
2.32% |
-17.59 (-25.71%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.57% |
606.00 |
15453.00 |
7.54% |
172.41 (28.45%) |
2 |
000002 |
万科A |
5.30% |
1384.00 |
14698.08 |
7.17% |
-216.00 (-15.61%) |
3 |
000024 |
招商地产 |
5.28% |
490.00 |
14646.10 |
7.15% |
-168.50 (-34.39%) |
4 |
601318 |
中国平安 |
4.12% |
252.00 |
11413.08 |
5.57% |
-122.00 (-48.41%) |
5 |
600519 |
贵州茅台 |
3.96% |
52.50 |
10973.55 |
5.36% |
-0.47 (-0.89%) |
6 |
600587 |
新华医疗 |
3.20% |
285.00 |
8866.35 |
4.33% |
-30.00 (-10.53%) |
7 |
600340 |
华夏幸福 |
1.88% |
185.00 |
5222.55 |
2.55% |
新增 |
8 |
600535 |
天士力 |
1.71% |
86.00 |
4753.22 |
2.32% |
新增 |
9 |
002038 |
双鹭药业 |
1.64% |
115.00 |
4549.40 |
2.22% |
-90.00 (-78.26%) |
10 |
600015 |
华夏银行 |
1.52% |
406.99 |
4212.40 |
2.06% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.57% |
606.00 |
15453.00 |
7.54% |
172.41 (28.45%) |
2 |
000002 |
万科A |
5.30% |
1384.00 |
14698.08 |
7.17% |
-216.00 (-15.61%) |
3 |
000024 |
招商地产 |
5.28% |
490.00 |
14646.10 |
7.15% |
-168.50 (-34.39%) |
4 |
601318 |
中国平安 |
4.12% |
252.00 |
11413.08 |
5.57% |
-122.00 (-48.41%) |
5 |
600519 |
贵州茅台 |
3.96% |
52.50 |
10973.55 |
5.36% |
-0.47 (-0.89%) |
6 |
600587 |
新华医疗 |
3.20% |
285.00 |
8866.35 |
4.33% |
-30.00 (-10.53%) |
7 |
600340 |
华夏幸福 |
1.88% |
185.00 |
5222.55 |
2.55% |
新增 |
8 |
600535 |
天士力 |
1.71% |
86.00 |
4753.22 |
2.32% |
新增 |
9 |
002038 |
双鹭药业 |
1.64% |
115.00 |
4549.40 |
2.22% |
-90.00 (-78.26%) |
10 |
600015 |
华夏银行 |
1.52% |
406.99 |
4212.40 |
2.06% |
新增 |
11 |
002415 |
海康威视 |
1.51% |
135.00 |
4199.85 |
2.05% |
--- |
12 |
600559 |
老白干酒 |
1.47% |
110.30 |
4080.00 |
1.99% |
--- |
13 |
600256 |
广汇能源 |
1.45% |
245.00 |
4015.55 |
1.96% |
--- |
14 |
002310 |
东方园林 |
1.31% |
58.00 |
3636.02 |
1.77% |
--- |
15 |
600518 |
*ST康美 |
1.17% |
247.00 |
3245.58 |
1.58% |
--- |
16 |
000423 |
东阿阿胶 |
1.08% |
74.42 |
3007.38 |
1.47% |
--- |
17 |
002344 |
海宁皮城 |
1.06% |
110.58 |
2939.32 |
1.43% |
--- |
18 |
600036 |
招商银行 |
0.99% |
200.00 |
2750.00 |
1.34% |
--- |
19 |
300054 |
鼎龙股份 |
0.96% |
99.00 |
2653.20 |
1.29% |
--- |
20 |
600011 |
华能国际 |
0.94% |
364.48 |
2602.42 |
1.27% |
--- |
21 |
002262 |
恩华药业 |
0.92% |
93.67 |
2547.85 |
1.24% |
--- |
22 |
601088 |
中国神华 |
0.91% |
100.00 |
2535.00 |
1.24% |
--- |
23 |
600104 |
上汽集团 |
0.81% |
126.99 |
2240.12 |
1.09% |
--- |
24 |
000669 |
ST金鸿 |
0.79% |
75.17 |
2183.62 |
1.07% |
--- |
25 |
002385 |
大北农 |
0.74% |
95.00 |
2052.00 |
1.00% |
--- |
26 |
600585 |
海螺水泥 |
0.71% |
107.34 |
1980.42 |
0.97% |
--- |
27 |
000538 |
云南白药 |
0.66% |
26.86 |
1826.14 |
0.89% |
--- |
28 |
000963 |
华东医药 |
0.64% |
52.33 |
1779.15 |
0.87% |
--- |
29 |
600887 |
伊利股份 |
0.63% |
78.91 |
1734.52 |
0.85% |
--- |
30 |
601166 |
兴业银行 |
0.60% |
100.00 |
1669.00 |
0.81% |
--- |
31 |
002431 |
棕榈股份 |
0.58% |
70.00 |
1610.00 |
0.79% |
--- |
32 |
600066 |
宇通客车 |
0.58% |
63.99 |
1612.58 |
0.79% |
--- |
33 |
600016 |
民生银行 |
0.57% |
200.00 |
1572.00 |
0.77% |
--- |
34 |
000401 |
冀东水泥 |
0.52% |
104.84 |
1446.75 |
0.71% |
--- |
35 |
600837 |
海通证券 |
0.52% |
141.00 |
1445.25 |
0.71% |
--- |
36 |
601139 |
深圳燃气 |
0.52% |
150.83 |
1437.39 |
0.70% |
--- |
37 |
000999 |
华润三九 |
0.51% |
59.48 |
1409.66 |
0.69% |
--- |
38 |
002508 |
老板电器 |
0.50% |
75.49 |
1385.20 |
0.68% |
--- |
39 |
000338 |
潍柴动力 |
0.49% |
53.20 |
1346.48 |
0.66% |
--- |
40 |
000661 |
长春高新 |
0.44% |
20.00 |
1222.00 |
0.60% |
--- |
41 |
600583 |
海油工程 |
0.42% |
200.00 |
1174.00 |
0.57% |
--- |
42 |
002241 |
歌尔股份 |
0.41% |
30.00 |
1131.00 |
0.55% |
--- |
43 |
600059 |
古越龙山 |
0.41% |
100.00 |
1142.00 |
0.56% |
--- |
44 |
002081 |
金螳螂 |
0.40% |
25.00 |
1100.50 |
0.54% |
--- |
45 |
600030 |
中信证券 |
0.39% |
80.00 |
1068.80 |
0.52% |
--- |
46 |
600098 |
广州发展 |
0.39% |
142.99 |
1083.85 |
0.53% |
--- |
47 |
600612 |
老凤祥 |
0.39% |
49.58 |
1068.54 |
0.52% |
--- |
48 |
600704 |
物产中大 |
0.39% |
149.99 |
1094.90 |
0.53% |
--- |
49 |
600582 |
天地科技 |
0.38% |
91.84 |
1042.34 |
0.51% |
--- |
50 |
601258 |
庞大集团 |
0.38% |
205.82 |
1064.10 |
0.52% |
--- |
51 |
000581 |
威孚高科 |
0.35% |
30.00 |
957.00 |
0.47% |
--- |
52 |
000157 |
中联重科 |
0.33% |
100.49 |
925.55 |
0.45% |
--- |
53 |
300115 |
长盈精密 |
0.32% |
33.12 |
886.96 |
0.43% |
--- |
54 |
600085 |
同仁堂 |
0.32% |
49.46 |
881.34 |
0.43% |
--- |
55 |
600893 |
航发动力 |
0.32% |
70.00 |
884.10 |
0.43% |
--- |
56 |
300253 |
卫宁健康 |
0.31% |
38.96 |
857.91 |
0.42% |
--- |
57 |
002325 |
洪涛股份 |
0.30% |
55.00 |
841.50 |
0.41% |
--- |
58 |
600166 |
福田汽车 |
0.30% |
125.00 |
841.25 |
0.41% |
--- |
59 |
600199 |
金种子酒 |
0.28% |
40.00 |
768.40 |
0.38% |
--- |
60 |
002400 |
省广集团 |
0.27% |
32.99 |
762.43 |
0.37% |
--- |
61 |
600805 |
悦达投资 |
0.26% |
60.00 |
714.00 |
0.35% |
--- |
62 |
600967 |
内蒙一机 |
0.26% |
39.00 |
714.16 |
0.35% |
--- |
63 |
000983 |
山西焦煤 |
0.25% |
50.00 |
695.50 |
0.34% |
--- |
64 |
002236 |
大华股份 |
0.25% |
15.00 |
695.25 |
0.34% |
--- |
65 |
601699 |
潞安环能 |
0.24% |
30.62 |
670.35 |
0.33% |
--- |
66 |
002663 |
普邦股份 |
0.23% |
22.72 |
634.33 |
0.31% |
--- |
67 |
002051 |
中工国际 |
0.22% |
20.52 |
603.27 |
0.29% |
--- |
68 |
002106 |
莱宝高科 |
0.22% |
39.99 |
612.28 |
0.30% |
--- |
69 |
601601 |
中国太保 |
0.22% |
27.49 |
618.49 |
0.30% |
--- |
70 |
000895 |
双汇发展 |
0.21% |
10.00 |
578.84 |
0.28% |
--- |
71 |
601299 |
中国北车 |
0.20% |
120.00 |
541.20 |
0.26% |
--- |
72 |
600325 |
华发股份 |
0.18% |
60.00 |
510.00 |
0.25% |
--- |
73 |
600436 |
片仔癀 |
0.18% |
4.63 |
504.30 |
0.25% |
--- |
74 |
002422 |
科伦药业 |
0.16% |
8.00 |
448.06 |
0.22% |
--- |
75 |
300273 |
和佳医疗 |
0.15% |
25.00 |
418.00 |
0.20% |
--- |
76 |
600123 |
兰花科创 |
0.15% |
20.00 |
405.80 |
0.20% |
--- |
77 |
600315 |
上海家化 |
0.15% |
8.10 |
412.99 |
0.20% |
--- |
78 |
600750 |
江中药业 |
0.15% |
21.07 |
415.50 |
0.20% |
--- |
79 |
600062 |
华润双鹤 |
0.14% |
17.46 |
396.32 |
0.19% |
--- |
80 |
600276 |
恒瑞医药 |
0.14% |
13.00 |
391.30 |
0.19% |
--- |
81 |
600197 |
伊力特 |
0.13% |
22.99 |
348.28 |
0.17% |
--- |
82 |
600327 |
大东方 |
0.13% |
80.00 |
367.20 |
0.18% |
--- |
83 |
600742 |
一汽富维 |
0.13% |
19.99 |
353.87 |
0.17% |
--- |
84 |
601998 |
中信银行 |
0.13% |
84.99 |
364.63 |
0.18% |
--- |
85 |
000100 |
TCL科技 |
0.12% |
150.00 |
328.50 |
0.16% |
--- |
86 |
300113 |
顺网科技 |
0.12% |
13.00 |
335.79 |
0.16% |
--- |
87 |
300133 |
华策影视 |
0.12% |
19.34 |
324.91 |
0.16% |
--- |
88 |
600048 |
保利地产 |
0.12% |
25.34 |
344.63 |
0.17% |
--- |
89 |
600418 |
江淮汽车 |
0.12% |
50.00 |
341.50 |
0.17% |
--- |
90 |
600600 |
青岛啤酒 |
0.12% |
10.39 |
343.49 |
0.17% |
--- |
91 |
600674 |
川投能源 |
0.12% |
40.00 |
334.40 |
0.16% |
--- |
92 |
002138 |
顺络电子 |
0.11% |
24.53 |
311.31 |
0.15% |
--- |
93 |
000800 |
一汽解放 |
0.10% |
35.00 |
291.20 |
0.14% |
--- |
94 |
000888 |
峨眉山A |
0.10% |
14.00 |
270.20 |
0.13% |
--- |
95 |
000927 |
中国铁物 |
0.09% |
50.00 |
249.00 |
0.12% |
--- |
96 |
002376 |
新北洋 |
0.09% |
15.30 |
248.32 |
0.12% |
--- |
97 |
002607 |
中公教育 |
0.09% |
30.00 |
260.10 |
0.13% |
--- |
98 |
000417 |
合肥百货 |
0.08% |
30.00 |
209.70 |
0.10% |
--- |
99 |
000728 |
国元证券 |
0.08% |
20.00 |
222.80 |
0.11% |
--- |
100 |
002065 |
东华软件 |
0.08% |
16.70 |
234.80 |
0.11% |
--- |
101 |
002450 |
康得退 |
0.08% |
9.00 |
218.70 |
0.11% |
--- |
102 |
002475 |
立讯精密 |
0.08% |
7.68 |
212.58 |
0.10% |
--- |
103 |
300058 |
蓝色光标 |
0.08% |
10.00 |
230.00 |
0.11% |
--- |
104 |
300270 |
中威电子 |
0.08% |
6.60 |
230.87 |
0.11% |
--- |
105 |
600079 |
人福医药 |
0.08% |
9.09 |
212.63 |
0.10% |
--- |
106 |
600309 |
万华化学 |
0.08% |
15.00 |
234.15 |
0.11% |
--- |
107 |
600809 |
山西汾酒 |
0.08% |
5.31 |
221.21 |
0.11% |
--- |
108 |
000402 |
金融街 |
0.07% |
30.00 |
202.50 |
0.10% |
--- |
109 |
002029 |
七匹狼 |
0.07% |
9.99 |
188.71 |
0.09% |
--- |
110 |
002273 |
水晶光电 |
0.07% |
9.00 |
186.57 |
0.09% |
--- |
111 |
002430 |
杭氧股份 |
0.07% |
20.00 |
198.40 |
0.10% |
--- |
112 |
601668 |
中国建筑 |
0.07% |
50.00 |
195.00 |
0.10% |
--- |
113 |
000568 |
泸州老窖 |
0.06% |
5.00 |
177.00 |
0.09% |
--- |
114 |
002672 |
东江环保 |
0.06% |
3.00 |
179.16 |
0.09% |
--- |
115 |
600395 |
盘江股份 |
0.06% |
10.00 |
170.20 |
0.08% |
--- |
116 |
000826 |
启迪环境 |
0.05% |
6.50 |
149.44 |
0.07% |
--- |
117 |
000860 |
顺鑫农业 |
0.05% |
10.00 |
133.47 |
0.07% |
--- |
118 |
002008 |
大族激光 |
0.05% |
16.00 |
130.88 |
0.06% |
--- |
119 |
300287 |
飞利信 |
0.05% |
7.20 |
128.74 |
0.06% |
--- |
120 |
600316 |
洪都航空 |
0.05% |
10.00 |
137.15 |
0.07% |
--- |
121 |
601628 |
中国人寿 |
0.05% |
6.50 |
139.03 |
0.07% |
--- |
122 |
000725 |
京东方A |
0.04% |
50.00 |
113.50 |
0.06% |
--- |
123 |
002022 |
科华生物 |
0.04% |
11.00 |
115.50 |
0.06% |
--- |
124 |
300005 |
探路者 |
0.04% |
6.99 |
119.56 |
0.06% |
--- |
125 |
300128 |
锦富技术 |
0.04% |
5.00 |
98.30 |
0.05% |
--- |
126 |
600688 |
上海石化 |
0.04% |
22.57 |
119.40 |
0.06% |
--- |
127 |
600741 |
华域汽车 |
0.04% |
10.00 |
111.80 |
0.05% |
--- |
128 |
601633 |
长城汽车 |
0.04% |
5.00 |
118.50 |
0.06% |
--- |
129 |
002025 |
航天电器 |
0.02% |
6.10 |
69.17 |
0.03% |
--- |
130 |
002375 |
亚厦股份 |
0.02% |
2.50 |
66.20 |
0.03% |
--- |
131 |
300020 |
银江股份 |
0.02% |
5.05 |
64.54 |
0.03% |
--- |
132 |
300147 |
香雪制药 |
0.02% |
5.00 |
56.95 |
0.03% |
--- |
133 |
300288 |
朗玛信息 |
0.02% |
1.00 |
65.72 |
0.03% |
--- |
134 |
600285 |
羚锐制药 |
0.02% |
5.00 |
53.90 |
0.03% |
--- |
135 |
002477 |
雏鹰退 |
0.01% |
1.00 |
18.70 |
0.01% |
--- |
136 |
600111 |
北方稀土 |
0.01% |
0.50 |
18.73 |
0.01% |
--- |
137 |
600498 |
烽火通信 |
0.01% |
0.94 |
21.39 |
0.01% |
--- |
138 |
600549 |
厦门钨业 |
0.01% |
1.00 |
38.98 |
0.02% |
--- |
139 |
600690 |
海尔智家 |
0.01% |
3.00 |
40.20 |
0.02% |
--- |
140 |
600694 |
大商股份 |
0.01% |
1.00 |
35.27 |
0.02% |
--- |
141 |
601888 |
中国中免 |
0.01% |
1.06 |
29.12 |
0.01% |
--- |
142 |
300207 |
欣旺达 |
0.00% |
1.00 |
12.65 |
0.01% |
--- |
143 |
600446 |
金证股份 |
0.00% |
2.00 |
13.36 |
0.01% |
--- |
144 |
600517 |
国网英大 |
0.00% |
1.00 |
13.80 |
0.01% |
--- |
145 |
601231 |
环旭电子 |
0.00% |
1.00 |
11.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
374.00 |
15685.52 |
9.04% |
-25.99 (-6.95%) |
2 |
000024 |
招商地产 |
5.22% |
658.50 |
13696.80 |
7.90% |
-241.50 (-36.67%) |
3 |
000002 |
万科A |
5.14% |
1600.00 |
13488.00 |
7.78% |
新增 |
4 |
600519 |
贵州茅台 |
4.96% |
52.97 |
13019.39 |
7.51% |
新增 |
5 |
000651 |
格力电器 |
3.53% |
433.59 |
9270.07 |
5.34% |
新增 |
6 |
600587 |
新华医疗 |
3.46% |
315.00 |
9072.00 |
5.23% |
-5.00 (-1.59%) |
7 |
002038 |
双鹭药业 |
2.80% |
205.00 |
7339.00 |
4.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.68% |
183.00 |
7045.50 |
4.06% |
-225.44 (-123.19%) |
9 |
600518 |
*ST康美 |
2.65% |
440.00 |
6960.80 |
4.01% |
-10.00 (-2.27%) |
10 |
600559 |
老白干酒 |
1.78% |
164.00 |
4669.08 |
2.69% |
-135.00 (-82.32%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.98% |
374.00 |
15685.52 |
9.04% |
-25.99 (-6.95%) |
2 |
000024 |
招商地产 |
5.22% |
658.50 |
13696.80 |
7.90% |
-241.50 (-36.67%) |
3 |
000002 |
万科A |
5.14% |
1600.00 |
13488.00 |
7.78% |
新增 |
4 |
600519 |
贵州茅台 |
4.96% |
52.97 |
13019.39 |
7.51% |
新增 |
5 |
000651 |
格力电器 |
3.53% |
433.59 |
9270.07 |
5.34% |
新增 |
6 |
600587 |
新华医疗 |
3.46% |
315.00 |
9072.00 |
5.23% |
-5.00 (-1.59%) |
7 |
002038 |
双鹭药业 |
2.80% |
205.00 |
7339.00 |
4.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.68% |
183.00 |
7045.50 |
4.06% |
-225.44 (-123.19%) |
9 |
600518 |
*ST康美 |
2.65% |
440.00 |
6960.80 |
4.01% |
-10.00 (-2.27%) |
10 |
600559 |
老白干酒 |
1.78% |
164.00 |
4669.08 |
2.69% |
-135.00 (-82.32%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.96% |
900.00 |
22077.00 |
10.81% |
-205.94 (-22.88%) |
2 |
601318 |
中国平安 |
6.59% |
399.99 |
18295.33 |
8.96% |
新增 |
3 |
000568 |
泸州老窖 |
6.23% |
408.44 |
17281.18 |
8.46% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
3.61% |
1057.44 |
10013.97 |
4.90% |
0.00 (0.00%) |
5 |
600251 |
冠农股份 |
3.51% |
519.92 |
9738.08 |
4.77% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.42% |
1582.83 |
9481.17 |
4.64% |
200.00 (12.64%) |
7 |
600559 |
老白干酒 |
3.08% |
299.00 |
8533.46 |
4.18% |
-202.94 (-67.87%) |
8 |
600587 |
新华医疗 |
2.88% |
320.00 |
7993.60 |
3.91% |
60.86 (19.02%) |
9 |
000581 |
威孚高科 |
2.71% |
274.74 |
7527.81 |
3.68% |
0.00 (0.00%) |
10 |
002277 |
友阿股份 |
2.52% |
447.22 |
6981.13 |
3.42% |
-99.20 (-22.18%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.96% |
900.00 |
22077.00 |
10.81% |
-205.94 (-22.88%) |
2 |
601318 |
中国平安 |
6.59% |
399.99 |
18295.33 |
8.96% |
新增 |
3 |
000568 |
泸州老窖 |
6.23% |
408.44 |
17281.18 |
8.46% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
3.61% |
1057.44 |
10013.97 |
4.90% |
0.00 (0.00%) |
5 |
600251 |
冠农股份 |
3.51% |
519.92 |
9738.08 |
4.77% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.42% |
1582.83 |
9481.17 |
4.64% |
200.00 (12.64%) |
7 |
600559 |
老白干酒 |
3.08% |
299.00 |
8533.46 |
4.18% |
-202.94 (-67.87%) |
8 |
600587 |
新华医疗 |
2.88% |
320.00 |
7993.60 |
3.91% |
60.86 (19.02%) |
9 |
000581 |
威孚高科 |
2.71% |
274.74 |
7527.81 |
3.68% |
0.00 (0.00%) |
10 |
002277 |
友阿股份 |
2.52% |
447.22 |
6981.13 |
3.42% |
-99.20 (-22.18%) |
11 |
600518 |
*ST康美 |
2.50% |
450.00 |
6939.00 |
3.40% |
--- |
12 |
000937 |
冀中能源 |
2.48% |
450.00 |
6871.50 |
3.36% |
--- |
13 |
002038 |
双鹭药业 |
2.38% |
205.00 |
6601.00 |
3.23% |
--- |
14 |
002557 |
洽洽食品 |
1.81% |
249.89 |
5022.80 |
2.46% |
--- |
15 |
300015 |
爱尔眼科 |
1.65% |
217.64 |
4563.85 |
2.23% |
--- |
16 |
600535 |
天士力 |
1.42% |
90.00 |
3934.80 |
1.93% |
--- |
17 |
601166 |
兴业银行 |
1.40% |
299.99 |
3893.89 |
1.91% |
--- |
18 |
601009 |
南京银行 |
1.26% |
410.00 |
3493.18 |
1.71% |
--- |
19 |
600256 |
广汇能源 |
1.25% |
257.65 |
3470.60 |
1.70% |
--- |
20 |
601628 |
中国人寿 |
1.25% |
189.99 |
3476.88 |
1.70% |
--- |
21 |
002325 |
洪涛股份 |
1.23% |
230.47 |
3415.62 |
1.67% |
--- |
22 |
002254 |
泰和新材 |
1.21% |
296.97 |
3352.74 |
1.64% |
--- |
23 |
600583 |
海油工程 |
1.10% |
500.00 |
3044.99 |
1.49% |
--- |
24 |
300054 |
鼎龙股份 |
1.06% |
130.56 |
2930.99 |
1.43% |
--- |
25 |
002535 |
ST林重 |
1.01% |
357.43 |
2798.71 |
1.37% |
--- |
26 |
601699 |
潞安环能 |
0.97% |
130.00 |
2696.20 |
1.32% |
--- |
27 |
002583 |
海能达 |
0.96% |
150.82 |
2651.37 |
1.30% |
--- |
28 |
600415 |
小商品城 |
0.84% |
300.20 |
2341.57 |
1.15% |
--- |
29 |
600582 |
天地科技 |
0.68% |
129.68 |
1873.93 |
0.92% |
--- |
30 |
600684 |
珠江股份 |
0.62% |
260.00 |
1716.00 |
0.84% |
--- |
31 |
600348 |
华阳股份 |
0.61% |
110.00 |
1683.00 |
0.82% |
--- |
32 |
600066 |
宇通客车 |
0.55% |
68.12 |
1529.92 |
0.75% |
--- |
33 |
002262 |
恩华药业 |
0.50% |
59.52 |
1386.25 |
0.68% |
--- |
34 |
002507 |
涪陵榨菜 |
0.46% |
63.69 |
1281.36 |
0.63% |
--- |
35 |
300216 |
千山退 |
0.40% |
100.00 |
1121.00 |
0.55% |
--- |
36 |
601377 |
兴业证券 |
0.38% |
100.00 |
1048.00 |
0.51% |
--- |
37 |
000661 |
长春高新 |
0.34% |
20.00 |
945.20 |
0.46% |
--- |
38 |
601669 |
中国电建 |
0.32% |
199.99 |
873.98 |
0.43% |
--- |
39 |
600657 |
信达地产 |
0.16% |
100.00 |
443.00 |
0.22% |
--- |
40 |
000026 |
飞亚达 |
0.13% |
32.83 |
356.19 |
0.17% |
--- |
41 |
000961 |
中南建设 |
0.12% |
25.80 |
321.51 |
0.16% |
--- |
42 |
600059 |
古越龙山 |
0.10% |
20.00 |
285.40 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.43% |
1105.94 |
22671.84 |
12.05% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.94% |
408.44 |
15966.00 |
8.49% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.16% |
501.94 |
13863.46 |
7.37% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.22% |
1057.44 |
11346.34 |
6.03% |
657.45 (62.17%) |
5 |
600251 |
冠农股份 |
3.52% |
519.92 |
9472.93 |
5.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.23% |
1382.83 |
8670.36 |
4.61% |
982.84 (71.07%) |
7 |
000937 |
冀中能源 |
3.19% |
500.00 |
8585.00 |
4.56% |
-50.00 (-10.00%) |
8 |
000581 |
威孚高科 |
3.18% |
274.74 |
8555.33 |
4.55% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
3.11% |
546.42 |
8349.35 |
4.44% |
45.00 (8.23%) |
10 |
600587 |
新华医疗 |
2.77% |
259.14 |
7450.18 |
3.96% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
8.43% |
1105.94 |
22671.84 |
12.05% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.94% |
408.44 |
15966.00 |
8.49% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
5.16% |
501.94 |
13863.46 |
7.37% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
4.22% |
1057.44 |
11346.34 |
6.03% |
657.45 (62.17%) |
5 |
600251 |
冠农股份 |
3.52% |
519.92 |
9472.93 |
5.04% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.23% |
1382.83 |
8670.36 |
4.61% |
982.84 (71.07%) |
7 |
000937 |
冀中能源 |
3.19% |
500.00 |
8585.00 |
4.56% |
-50.00 (-10.00%) |
8 |
000581 |
威孚高科 |
3.18% |
274.74 |
8555.33 |
4.55% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
3.11% |
546.42 |
8349.35 |
4.44% |
45.00 (8.23%) |
10 |
600587 |
新华医疗 |
2.77% |
259.14 |
7450.18 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.29% |
1105.94 |
19906.98 |
9.97% |
110.99 (10.04%) |
2 |
000568 |
泸州老窖 |
5.58% |
408.44 |
15234.89 |
7.63% |
105.48 (25.83%) |
3 |
600535 |
天士力 |
4.90% |
318.79 |
13370.12 |
6.70% |
-31.21 (-9.79%) |
4 |
002038 |
双鹭药业 |
4.67% |
388.11 |
12749.41 |
6.38% |
9.55 (2.46%) |
5 |
600559 |
老白干酒 |
3.83% |
501.94 |
10455.32 |
5.24% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.81% |
333.26 |
10397.66 |
5.21% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
3.61% |
274.74 |
9860.34 |
4.94% |
新增 |
8 |
600251 |
冠农股份 |
3.55% |
519.92 |
9706.89 |
4.86% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
3.40% |
550.00 |
9273.00 |
4.64% |
20.00 (3.64%) |
10 |
600587 |
新华医疗 |
2.97% |
259.14 |
8110.98 |
4.06% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
7.29% |
1105.94 |
19906.98 |
9.97% |
110.99 (10.04%) |
2 |
000568 |
泸州老窖 |
5.58% |
408.44 |
15234.89 |
7.63% |
105.48 (25.83%) |
3 |
600535 |
天士力 |
4.90% |
318.79 |
13370.12 |
6.70% |
-31.21 (-9.79%) |
4 |
002038 |
双鹭药业 |
4.67% |
388.11 |
12749.41 |
6.38% |
9.55 (2.46%) |
5 |
600559 |
老白干酒 |
3.83% |
501.94 |
10455.32 |
5.24% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.81% |
333.26 |
10397.66 |
5.21% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
3.61% |
274.74 |
9860.34 |
4.94% |
新增 |
8 |
600251 |
冠农股份 |
3.55% |
519.92 |
9706.89 |
4.86% |
0.00 (0.00%) |
9 |
000937 |
冀中能源 |
3.40% |
550.00 |
9273.00 |
4.64% |
20.00 (3.64%) |
10 |
600587 |
新华医疗 |
2.97% |
259.14 |
8110.98 |
4.06% |
新增 |
11 |
002277 |
友阿股份 |
2.85% |
501.43 |
7772.13 |
3.89% |
--- |
12 |
600354 |
敦煌种业 |
2.79% |
364.68 |
7632.67 |
3.82% |
--- |
13 |
300015 |
爱尔眼科 |
1.99% |
217.64 |
5430.05 |
2.72% |
--- |
14 |
600518 |
*ST康美 |
1.97% |
479.94 |
5384.94 |
2.70% |
--- |
15 |
000661 |
长春高新 |
1.86% |
145.08 |
5077.81 |
2.54% |
--- |
16 |
600015 |
华夏银行 |
1.64% |
399.99 |
4491.85 |
2.25% |
--- |
17 |
300216 |
千山退 |
1.60% |
121.11 |
4358.66 |
2.18% |
--- |
18 |
601009 |
南京银行 |
1.39% |
410.00 |
3804.78 |
1.91% |
--- |
19 |
601699 |
潞安环能 |
1.28% |
165.00 |
3491.40 |
1.75% |
--- |
20 |
002254 |
泰和新材 |
1.24% |
296.97 |
3385.40 |
1.70% |
--- |
21 |
600485 |
*ST信威 |
1.21% |
309.01 |
3303.36 |
1.65% |
--- |
22 |
600348 |
华阳股份 |
1.14% |
204.97 |
3111.49 |
1.56% |
--- |
23 |
002583 |
海能达 |
1.13% |
150.82 |
3076.67 |
1.54% |
--- |
24 |
002557 |
洽洽食品 |
1.12% |
122.55 |
3057.55 |
1.53% |
--- |
25 |
002535 |
ST林重 |
1.09% |
269.95 |
2980.24 |
1.49% |
--- |
26 |
002326 |
永太科技 |
1.06% |
200.61 |
2906.84 |
1.46% |
--- |
27 |
300054 |
鼎龙股份 |
0.86% |
87.04 |
2348.27 |
1.18% |
--- |
28 |
600016 |
民生银行 |
0.86% |
399.99 |
2355.96 |
1.18% |
--- |
29 |
002325 |
洪涛股份 |
0.84% |
115.24 |
2281.69 |
1.14% |
--- |
30 |
600252 |
中恒集团 |
0.72% |
184.99 |
1964.58 |
0.98% |
--- |
31 |
600426 |
华鲁恒升 |
0.41% |
150.00 |
1132.50 |
0.57% |
--- |
32 |
000026 |
飞亚达 |
0.38% |
80.00 |
1048.00 |
0.52% |
--- |
33 |
000961 |
中南建设 |
0.08% |
25.80 |
217.27 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.60% |
994.95 |
16655.48 |
7.36% |
161.00 (16.18%) |
2 |
600535 |
天士力 |
4.67% |
350.00 |
13881.00 |
6.13% |
-90.00 (-25.71%) |
3 |
600559 |
老白干酒 |
4.52% |
501.94 |
13441.84 |
5.94% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
4.21% |
530.00 |
12513.30 |
5.53% |
-107.36 (-20.26%) |
5 |
600251 |
冠农股份 |
4.13% |
519.92 |
12275.29 |
5.42% |
160.97 (30.96%) |
6 |
002038 |
双鹭药业 |
4.12% |
378.56 |
12246.41 |
5.41% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.96% |
302.96 |
11785.05 |
5.21% |
3.00 (0.99%) |
8 |
600406 |
国电南瑞 |
3.92% |
333.26 |
11657.37 |
5.15% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
3.32% |
501.43 |
9858.07 |
4.35% |
0.00 (0.00%) |
10 |
000061 |
农产品 |
3.22% |
705.88 |
9571.67 |
4.23% |
-14.12 (-2.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
5.60% |
994.95 |
16655.48 |
7.36% |
161.00 (16.18%) |
2 |
600535 |
天士力 |
4.67% |
350.00 |
13881.00 |
6.13% |
-90.00 (-25.71%) |
3 |
600559 |
老白干酒 |
4.52% |
501.94 |
13441.84 |
5.94% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
4.21% |
530.00 |
12513.30 |
5.53% |
-107.36 (-20.26%) |
5 |
600251 |
冠农股份 |
4.13% |
519.92 |
12275.29 |
5.42% |
160.97 (30.96%) |
6 |
002038 |
双鹭药业 |
4.12% |
378.56 |
12246.41 |
5.41% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.96% |
302.96 |
11785.05 |
5.21% |
3.00 (0.99%) |
8 |
600406 |
国电南瑞 |
3.92% |
333.26 |
11657.37 |
5.15% |
0.00 (0.00%) |
9 |
002277 |
友阿股份 |
3.32% |
501.43 |
9858.07 |
4.35% |
0.00 (0.00%) |
10 |
000061 |
农产品 |
3.22% |
705.88 |
9571.67 |
4.23% |
-14.12 (-2.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.53% |
440.00 |
18097.20 |
7.23% |
-79.77 (-18.13%) |
2 |
000937 |
冀中能源 |
4.93% |
637.36 |
16157.10 |
6.46% |
463.66 (72.75%) |
3 |
000024 |
招商地产 |
4.66% |
833.95 |
15261.31 |
6.10% |
新增 |
4 |
002038 |
双鹭药业 |
4.36% |
378.56 |
14290.64 |
5.71% |
126.19 (33.33%) |
5 |
600559 |
老白干酒 |
4.33% |
501.94 |
14169.64 |
5.66% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.13% |
299.96 |
13534.09 |
5.41% |
新增 |
7 |
600406 |
国电南瑞 |
3.69% |
333.26 |
12097.27 |
4.84% |
0.00 (0.00%) |
8 |
600251 |
冠农股份 |
3.64% |
358.94 |
11902.60 |
4.76% |
新增 |
9 |
000061 |
农产品 |
3.51% |
720.00 |
11491.20 |
4.59% |
新增 |
10 |
002277 |
友阿股份 |
3.36% |
501.43 |
10991.30 |
4.39% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.53% |
440.00 |
18097.20 |
7.23% |
-79.77 (-18.13%) |
2 |
000937 |
冀中能源 |
4.93% |
637.36 |
16157.10 |
6.46% |
463.66 (72.75%) |
3 |
000024 |
招商地产 |
4.66% |
833.95 |
15261.31 |
6.10% |
新增 |
4 |
002038 |
双鹭药业 |
4.36% |
378.56 |
14290.64 |
5.71% |
126.19 (33.33%) |
5 |
600559 |
老白干酒 |
4.33% |
501.94 |
14169.64 |
5.66% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.13% |
299.96 |
13534.09 |
5.41% |
新增 |
7 |
600406 |
国电南瑞 |
3.69% |
333.26 |
12097.27 |
4.84% |
0.00 (0.00%) |
8 |
600251 |
冠农股份 |
3.64% |
358.94 |
11902.60 |
4.76% |
新增 |
9 |
000061 |
农产品 |
3.51% |
720.00 |
11491.20 |
4.59% |
新增 |
10 |
002277 |
友阿股份 |
3.36% |
501.43 |
10991.30 |
4.39% |
0.00 (0.00%) |
11 |
000581 |
威孚高科 |
3.05% |
258.98 |
9983.54 |
3.99% |
--- |
12 |
600354 |
敦煌种业 |
2.98% |
400.00 |
9768.00 |
3.91% |
--- |
13 |
000039 |
中集集团 |
2.27% |
339.98 |
7438.86 |
2.97% |
--- |
14 |
600587 |
新华医疗 |
2.20% |
223.30 |
7219.34 |
2.89% |
--- |
15 |
601699 |
潞安环能 |
2.14% |
213.49 |
7004.57 |
2.80% |
--- |
16 |
000059 |
华锦股份 |
1.79% |
432.16 |
5868.69 |
2.35% |
--- |
17 |
000661 |
长春高新 |
1.76% |
120.98 |
5746.57 |
2.30% |
--- |
18 |
600496 |
精工钢构 |
1.67% |
433.50 |
5457.70 |
2.18% |
--- |
19 |
002254 |
泰和新材 |
1.62% |
296.97 |
5297.86 |
2.12% |
--- |
20 |
002326 |
永太科技 |
1.52% |
200.61 |
4963.10 |
1.98% |
--- |
21 |
600858 |
银座股份 |
1.38% |
220.97 |
4516.63 |
1.81% |
--- |
22 |
300015 |
爱尔眼科 |
1.33% |
136.02 |
4347.30 |
1.74% |
--- |
23 |
600585 |
海螺水泥 |
1.10% |
129.98 |
3608.24 |
1.44% |
--- |
24 |
600188 |
兖州煤业 |
1.08% |
99.99 |
3529.75 |
1.41% |
--- |
25 |
600409 |
三友化工 |
0.89% |
250.00 |
2900.00 |
1.16% |
--- |
26 |
600742 |
一汽富维 |
0.89% |
100.00 |
2927.94 |
1.17% |
--- |
27 |
600518 |
*ST康美 |
0.80% |
199.99 |
2631.86 |
1.05% |
--- |
28 |
000401 |
冀东水泥 |
0.76% |
100.00 |
2499.00 |
1.00% |
--- |
29 |
300054 |
鼎龙股份 |
0.74% |
77.04 |
2412.82 |
0.96% |
--- |
30 |
600252 |
中恒集团 |
0.68% |
120.00 |
2233.13 |
0.89% |
--- |
31 |
600306 |
*ST商城 |
0.54% |
100.00 |
1758.00 |
0.70% |
--- |
32 |
000026 |
飞亚达 |
0.47% |
100.00 |
1550.00 |
0.62% |
--- |
33 |
600365 |
ST通葡 |
0.46% |
130.92 |
1521.30 |
0.61% |
--- |
34 |
600426 |
华鲁恒升 |
0.46% |
100.00 |
1508.00 |
0.60% |
--- |
35 |
000895 |
双汇发展 |
0.40% |
19.99 |
1320.78 |
0.53% |
--- |
36 |
600104 |
上汽集团 |
0.40% |
70.00 |
1311.80 |
0.52% |
--- |
37 |
002470 |
*ST金正 |
0.26% |
49.99 |
855.83 |
0.34% |
--- |
38 |
002535 |
ST林重 |
0.25% |
49.98 |
814.70 |
0.33% |
--- |
39 |
300216 |
千山退 |
0.20% |
19.99 |
657.83 |
0.26% |
--- |
40 |
300214 |
日科化学 |
0.15% |
22.99 |
493.20 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.36% |
519.77 |
18769.00 |
7.51% |
12.00 (2.31%) |
2 |
600559 |
老白干酒 |
4.37% |
501.94 |
15309.04 |
6.13% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
3.60% |
252.37 |
12598.48 |
5.04% |
37.99 (15.05%) |
4 |
600354 |
敦煌种业 |
3.55% |
425.76 |
12427.96 |
4.97% |
6.00 (1.41%) |
5 |
002277 |
友阿股份 |
3.24% |
501.43 |
11332.27 |
4.53% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.17% |
333.26 |
11090.83 |
4.44% |
166.63 (50.00%) |
7 |
000581 |
威孚高科 |
2.81% |
248.99 |
9837.41 |
3.94% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.32% |
173.70 |
8103.06 |
3.24% |
39.99 (23.02%) |
9 |
600085 |
同仁堂 |
2.25% |
219.97 |
7872.73 |
3.15% |
109.97 (49.99%) |
10 |
000039 |
中集集团 |
2.19% |
319.98 |
7679.63 |
3.07% |
49.99 (15.62%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.36% |
519.77 |
18769.00 |
7.51% |
12.00 (2.31%) |
2 |
600559 |
老白干酒 |
4.37% |
501.94 |
15309.04 |
6.13% |
0.00 (0.00%) |
3 |
002038 |
双鹭药业 |
3.60% |
252.37 |
12598.48 |
5.04% |
37.99 (15.05%) |
4 |
600354 |
敦煌种业 |
3.55% |
425.76 |
12427.96 |
4.97% |
6.00 (1.41%) |
5 |
002277 |
友阿股份 |
3.24% |
501.43 |
11332.27 |
4.53% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.17% |
333.26 |
11090.83 |
4.44% |
166.63 (50.00%) |
7 |
000581 |
威孚高科 |
2.81% |
248.99 |
9837.41 |
3.94% |
0.00 (0.00%) |
8 |
000937 |
冀中能源 |
2.32% |
173.70 |
8103.06 |
3.24% |
39.99 (23.02%) |
9 |
600085 |
同仁堂 |
2.25% |
219.97 |
7872.73 |
3.15% |
109.97 (49.99%) |
10 |
000039 |
中集集团 |
2.19% |
319.98 |
7679.63 |
3.07% |
49.99 (15.62%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.58% |
507.77 |
20696.83 |
7.24% |
-77.81 (-15.32%) |
2 |
600559 |
老白干酒 |
5.10% |
501.94 |
18897.88 |
6.61% |
93.76 (18.68%) |
3 |
600354 |
敦煌种业 |
4.11% |
419.76 |
15237.32 |
5.33% |
-3.94 (-0.94%) |
4 |
002038 |
双鹭药业 |
3.41% |
214.38 |
12648.50 |
4.43% |
新增 |
5 |
000063 |
中兴通讯 |
3.24% |
440.00 |
12012.00 |
4.20% |
-236.56 (-53.76%) |
6 |
600406 |
国电南瑞 |
3.24% |
166.63 |
12007.29 |
4.20% |
新增 |
7 |
002277 |
友阿股份 |
3.22% |
501.43 |
11933.98 |
4.18% |
29.77 (5.94%) |
8 |
600348 |
华阳股份 |
2.61% |
336.99 |
9664.81 |
3.38% |
新增 |
9 |
000581 |
威孚高科 |
2.50% |
248.99 |
9249.81 |
3.24% |
新增 |
10 |
002106 |
莱宝高科 |
2.15% |
120.00 |
7950.00 |
2.78% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.58% |
507.77 |
20696.83 |
7.24% |
-77.81 (-15.32%) |
2 |
600559 |
老白干酒 |
5.10% |
501.94 |
18897.88 |
6.61% |
93.76 (18.68%) |
3 |
600354 |
敦煌种业 |
4.11% |
419.76 |
15237.32 |
5.33% |
-3.94 (-0.94%) |
4 |
002038 |
双鹭药业 |
3.41% |
214.38 |
12648.50 |
4.43% |
新增 |
5 |
000063 |
中兴通讯 |
3.24% |
440.00 |
12012.00 |
4.20% |
-236.56 (-53.76%) |
6 |
600406 |
国电南瑞 |
3.24% |
166.63 |
12007.29 |
4.20% |
新增 |
7 |
002277 |
友阿股份 |
3.22% |
501.43 |
11933.98 |
4.18% |
29.77 (5.94%) |
8 |
600348 |
华阳股份 |
2.61% |
336.99 |
9664.81 |
3.38% |
新增 |
9 |
000581 |
威孚高科 |
2.50% |
248.99 |
9249.81 |
3.24% |
新增 |
10 |
002106 |
莱宝高科 |
2.15% |
120.00 |
7950.00 |
2.78% |
新增 |
11 |
000661 |
长春高新 |
1.85% |
112.94 |
6866.90 |
2.40% |
--- |
12 |
600289 |
ST信通 |
1.73% |
508.08 |
6396.71 |
2.24% |
--- |
13 |
601699 |
潞安环能 |
1.72% |
106.74 |
6366.24 |
2.23% |
--- |
14 |
002326 |
永太科技 |
1.71% |
111.45 |
6352.66 |
2.22% |
--- |
15 |
600306 |
*ST商城 |
1.68% |
439.36 |
6234.51 |
2.18% |
--- |
16 |
000039 |
中集集团 |
1.67% |
269.99 |
6207.10 |
2.17% |
--- |
17 |
300015 |
爱尔眼科 |
1.62% |
136.02 |
6017.67 |
2.11% |
--- |
18 |
000061 |
农产品 |
1.60% |
336.02 |
5917.25 |
2.07% |
--- |
19 |
002344 |
海宁皮城 |
1.51% |
101.77 |
5585.21 |
1.95% |
--- |
20 |
000937 |
冀中能源 |
1.44% |
133.71 |
5355.08 |
1.87% |
--- |
21 |
600858 |
银座股份 |
1.44% |
210.97 |
5335.54 |
1.87% |
--- |
22 |
002254 |
泰和新材 |
1.38% |
149.99 |
5113.14 |
1.79% |
--- |
23 |
002325 |
洪涛股份 |
1.30% |
123.08 |
4800.17 |
1.68% |
--- |
24 |
600887 |
伊利股份 |
1.30% |
126.00 |
4820.76 |
1.69% |
--- |
25 |
000826 |
启迪环境 |
1.26% |
140.00 |
4671.80 |
1.63% |
--- |
26 |
600664 |
哈药股份 |
1.24% |
203.44 |
4591.70 |
1.61% |
--- |
27 |
600991 |
广汽长丰 |
1.21% |
319.99 |
4502.20 |
1.58% |
--- |
28 |
002233 |
塔牌集团 |
1.10% |
249.98 |
4062.20 |
1.42% |
--- |
29 |
600458 |
时代新材 |
1.06% |
61.62 |
3932.57 |
1.38% |
--- |
30 |
600085 |
同仁堂 |
1.02% |
110.00 |
3770.80 |
1.32% |
--- |
31 |
300024 |
机器人 |
0.99% |
63.52 |
3669.39 |
1.28% |
--- |
32 |
600420 |
国药现代 |
0.93% |
179.97 |
3450.09 |
1.21% |
--- |
33 |
600575 |
淮河能源 |
0.91% |
160.00 |
3369.60 |
1.18% |
--- |
34 |
000401 |
冀东水泥 |
0.88% |
138.63 |
3275.84 |
1.15% |
--- |
35 |
000926 |
福星股份 |
0.87% |
240.00 |
3235.17 |
1.13% |
--- |
36 |
002507 |
涪陵榨菜 |
0.73% |
100.00 |
2714.00 |
0.95% |
--- |
37 |
600729 |
重庆百货 |
0.71% |
59.99 |
2639.77 |
0.92% |
--- |
38 |
600261 |
阳光照明 |
0.70% |
61.38 |
2597.14 |
0.91% |
--- |
39 |
300144 |
宋城演艺 |
0.64% |
42.00 |
2364.18 |
0.83% |
--- |
40 |
600496 |
精工钢构 |
0.60% |
134.99 |
2213.85 |
0.77% |
--- |
41 |
000755 |
山西路桥 |
0.59% |
170.00 |
2186.17 |
0.76% |
--- |
42 |
002206 |
海利得 |
0.56% |
95.21 |
2070.73 |
0.72% |
--- |
43 |
300006 |
莱美药业 |
0.54% |
54.98 |
2016.72 |
0.71% |
--- |
44 |
000026 |
飞亚达 |
0.43% |
90.00 |
1592.10 |
0.56% |
--- |
45 |
600426 |
华鲁恒升 |
0.36% |
100.00 |
1323.00 |
0.46% |
--- |
46 |
000669 |
ST金鸿 |
0.33% |
38.43 |
1231.54 |
0.43% |
--- |
47 |
600498 |
烽火通信 |
0.33% |
30.00 |
1240.80 |
0.43% |
--- |
48 |
600276 |
恒瑞医药 |
0.32% |
19.99 |
1190.65 |
0.42% |
--- |
49 |
000002 |
万科A |
0.29% |
130.00 |
1068.60 |
0.37% |
--- |
50 |
000513 |
丽珠集团 |
0.24% |
20.00 |
876.18 |
0.31% |
--- |
51 |
300117 |
嘉寓股份 |
0.17% |
20.96 |
633.28 |
0.22% |
--- |
52 |
300136 |
信维通信 |
0.13% |
6.84 |
463.89 |
0.16% |
--- |
53 |
002449 |
国星光电 |
0.12% |
9.99 |
438.28 |
0.15% |
--- |
54 |
300122 |
智飞生物 |
0.12% |
12.97 |
460.31 |
0.16% |
--- |
55 |
600518 |
*ST康美 |
0.11% |
20.00 |
394.20 |
0.14% |
--- |
56 |
601890 |
亚星锚链 |
0.11% |
18.71 |
402.32 |
0.14% |
--- |
57 |
002477 |
雏鹰退 |
0.09% |
5.85 |
335.27 |
0.12% |
--- |
58 |
300125 |
聆达股份 |
0.08% |
3.77 |
314.52 |
0.11% |
--- |
59 |
600998 |
九州通 |
0.07% |
17.81 |
259.09 |
0.09% |
--- |
60 |
601933 |
永辉超市 |
0.07% |
8.21 |
256.52 |
0.09% |
--- |
61 |
601126 |
四方股份 |
0.05% |
5.94 |
184.67 |
0.06% |
--- |
62 |
002466 |
天齐锂业 |
0.04% |
2.94 |
162.31 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.94% |
585.59 |
20413.57 |
7.70% |
333.59 (56.97%) |
2 |
000063 |
中兴通讯 |
4.85% |
676.56 |
16677.29 |
6.29% |
-101.94 (-15.07%) |
3 |
600559 |
老白干酒 |
4.67% |
408.17 |
16045.32 |
6.05% |
13.86 (3.40%) |
4 |
002277 |
友阿股份 |
3.52% |
471.66 |
12107.54 |
4.57% |
新增 |
5 |
600354 |
敦煌种业 |
3.46% |
423.70 |
11901.75 |
4.49% |
303.70 (71.68%) |
6 |
000661 |
长春高新 |
2.63% |
174.40 |
9051.50 |
3.41% |
57.99 (33.25%) |
7 |
002344 |
海宁皮城 |
2.29% |
139.69 |
7864.79 |
2.97% |
33.70 (24.12%) |
8 |
000568 |
泸州老窖 |
2.13% |
202.15 |
7336.15 |
2.77% |
新增 |
9 |
000061 |
农产品 |
2.08% |
336.02 |
7157.15 |
2.70% |
35.00 (10.42%) |
10 |
600085 |
同仁堂 |
1.86% |
190.00 |
6395.33 |
2.41% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
5.94% |
585.59 |
20413.57 |
7.70% |
333.59 (56.97%) |
2 |
000063 |
中兴通讯 |
4.85% |
676.56 |
16677.29 |
6.29% |
-101.94 (-15.07%) |
3 |
600559 |
老白干酒 |
4.67% |
408.17 |
16045.32 |
6.05% |
13.86 (3.40%) |
4 |
002277 |
友阿股份 |
3.52% |
471.66 |
12107.54 |
4.57% |
新增 |
5 |
600354 |
敦煌种业 |
3.46% |
423.70 |
11901.75 |
4.49% |
303.70 (71.68%) |
6 |
000661 |
长春高新 |
2.63% |
174.40 |
9051.50 |
3.41% |
57.99 (33.25%) |
7 |
002344 |
海宁皮城 |
2.29% |
139.69 |
7864.79 |
2.97% |
33.70 (24.12%) |
8 |
000568 |
泸州老窖 |
2.13% |
202.15 |
7336.15 |
2.77% |
新增 |
9 |
000061 |
农产品 |
2.08% |
336.02 |
7157.15 |
2.70% |
35.00 (10.42%) |
10 |
600085 |
同仁堂 |
1.86% |
190.00 |
6395.33 |
2.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.25% |
778.50 |
14978.34 |
7.20% |
255.12 (32.77%) |
2 |
600559 |
老白干酒 |
3.31% |
394.31 |
9431.88 |
4.54% |
30.00 (7.61%) |
3 |
601601 |
中国太保 |
2.95% |
369.99 |
8424.62 |
4.05% |
31.02 (8.38%) |
4 |
000039 |
中集集团 |
2.46% |
589.58 |
7016.01 |
3.37% |
新增 |
5 |
600309 |
万华化学 |
2.45% |
479.50 |
6995.90 |
3.36% |
3.40 (0.71%) |
6 |
600887 |
伊利股份 |
2.43% |
235.75 |
6926.31 |
3.33% |
新增 |
7 |
000729 |
燕京啤酒 |
2.42% |
348.00 |
6890.40 |
3.31% |
新增 |
8 |
600031 |
三一重工 |
2.40% |
374.96 |
6850.59 |
3.29% |
新增 |
9 |
600535 |
天士力 |
2.37% |
252.00 |
6771.24 |
3.26% |
新增 |
10 |
000712 |
锦龙股份 |
2.02% |
343.00 |
5752.11 |
2.77% |
-17.00 (-4.96%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.25% |
778.50 |
14978.34 |
7.20% |
255.12 (32.77%) |
2 |
600559 |
老白干酒 |
3.31% |
394.31 |
9431.88 |
4.54% |
30.00 (7.61%) |
3 |
601601 |
中国太保 |
2.95% |
369.99 |
8424.62 |
4.05% |
31.02 (8.38%) |
4 |
000039 |
中集集团 |
2.46% |
589.58 |
7016.01 |
3.37% |
新增 |
5 |
600309 |
万华化学 |
2.45% |
479.50 |
6995.90 |
3.36% |
3.40 (0.71%) |
6 |
600887 |
伊利股份 |
2.43% |
235.75 |
6926.31 |
3.33% |
新增 |
7 |
000729 |
燕京啤酒 |
2.42% |
348.00 |
6890.40 |
3.31% |
新增 |
8 |
600031 |
三一重工 |
2.40% |
374.96 |
6850.59 |
3.29% |
新增 |
9 |
600535 |
天士力 |
2.37% |
252.00 |
6771.24 |
3.26% |
新增 |
10 |
000712 |
锦龙股份 |
2.02% |
343.00 |
5752.11 |
2.77% |
-17.00 (-4.96%) |
11 |
000061 |
农产品 |
1.68% |
301.02 |
4780.14 |
2.30% |
--- |
12 |
600138 |
中青旅 |
1.64% |
309.99 |
4680.78 |
2.25% |
--- |
13 |
600664 |
哈药股份 |
1.58% |
244.47 |
4520.24 |
2.17% |
--- |
14 |
000898 |
鞍钢股份 |
1.51% |
599.99 |
4307.94 |
2.07% |
--- |
15 |
600085 |
同仁堂 |
1.51% |
190.00 |
4303.45 |
2.07% |
--- |
16 |
000661 |
长春高新 |
1.47% |
116.41 |
4190.92 |
2.02% |
--- |
17 |
002326 |
永太科技 |
1.45% |
86.17 |
4144.88 |
1.99% |
--- |
18 |
600306 |
*ST商城 |
1.41% |
395.55 |
4014.84 |
1.93% |
--- |
19 |
600812 |
华北制药 |
1.41% |
425.00 |
4007.74 |
1.93% |
--- |
20 |
600893 |
航发动力 |
1.36% |
160.00 |
3878.40 |
1.87% |
--- |
21 |
000581 |
威孚高科 |
1.34% |
280.00 |
3808.00 |
1.83% |
--- |
22 |
000537 |
广宇发展 |
1.24% |
349.97 |
3538.19 |
1.70% |
--- |
23 |
002344 |
海宁皮城 |
1.23% |
106.00 |
3499.97 |
1.68% |
--- |
24 |
600029 |
南方航空 |
1.10% |
500.00 |
3140.00 |
1.51% |
--- |
25 |
600521 |
华海药业 |
1.10% |
232.49 |
3124.63 |
1.50% |
--- |
26 |
600575 |
淮河能源 |
1.10% |
216.18 |
3132.45 |
1.51% |
--- |
27 |
601111 |
中国国航 |
1.08% |
300.00 |
3084.00 |
1.48% |
--- |
28 |
000718 |
苏宁环球 |
1.05% |
347.99 |
3006.65 |
1.45% |
--- |
29 |
002285 |
世联行 |
1.02% |
119.98 |
2915.44 |
1.40% |
--- |
30 |
000829 |
天音控股 |
1.01% |
200.00 |
2892.00 |
1.39% |
--- |
31 |
000826 |
启迪环境 |
1.00% |
139.98 |
2864.08 |
1.38% |
--- |
32 |
000998 |
隆平高科 |
0.97% |
146.48 |
2777.35 |
1.34% |
--- |
33 |
001696 |
宗申动力 |
0.95% |
270.00 |
2721.60 |
1.31% |
--- |
34 |
002244 |
滨江集团 |
0.95% |
331.96 |
2708.82 |
1.30% |
--- |
35 |
002303 |
美盈森 |
0.94% |
82.97 |
2680.00 |
1.29% |
--- |
36 |
002038 |
双鹭药业 |
0.92% |
70.00 |
2623.60 |
1.26% |
--- |
37 |
002437 |
誉衡药业 |
0.87% |
40.00 |
2472.00 |
1.19% |
--- |
38 |
600729 |
重庆百货 |
0.86% |
59.99 |
2462.19 |
1.18% |
--- |
39 |
000800 |
一汽解放 |
0.83% |
155.24 |
2359.63 |
1.13% |
--- |
40 |
600354 |
敦煌种业 |
0.79% |
120.00 |
2239.20 |
1.08% |
--- |
41 |
601866 |
中远海发 |
0.71% |
600.00 |
2021.99 |
0.97% |
--- |
42 |
600858 |
银座股份 |
0.67% |
75.00 |
1905.75 |
0.92% |
--- |
43 |
600592 |
龙溪股份 |
0.65% |
200.00 |
1866.00 |
0.90% |
--- |
44 |
601158 |
重庆水务 |
0.63% |
249.57 |
1791.88 |
0.86% |
--- |
45 |
600750 |
江中药业 |
0.59% |
55.00 |
1696.75 |
0.82% |
--- |
46 |
002032 |
苏泊尔 |
0.58% |
85.79 |
1664.35 |
0.80% |
--- |
47 |
002230 |
科大讯飞 |
0.50% |
40.00 |
1425.88 |
0.69% |
--- |
48 |
600305 |
恒顺醋业 |
0.49% |
99.97 |
1384.65 |
0.67% |
--- |
49 |
002390 |
信邦制药 |
0.47% |
39.98 |
1337.65 |
0.64% |
--- |
50 |
600348 |
华阳股份 |
0.46% |
100.00 |
1302.00 |
0.63% |
--- |
51 |
600963 |
岳阳林纸 |
0.36% |
149.99 |
1037.94 |
0.50% |
--- |
52 |
000026 |
飞亚达 |
0.31% |
70.00 |
895.30 |
0.43% |
--- |
53 |
002327 |
富安娜 |
0.30% |
20.00 |
864.00 |
0.42% |
--- |
54 |
600129 |
太极集团 |
0.29% |
110.00 |
818.40 |
0.39% |
--- |
55 |
600297 |
广汇汽车 |
0.27% |
99.99 |
777.90 |
0.37% |
--- |
56 |
600594 |
益佰制药 |
0.25% |
40.37 |
726.32 |
0.35% |
--- |
57 |
000656 |
金科股份 |
0.24% |
87.14 |
689.25 |
0.33% |
--- |
58 |
300056 |
中创环保 |
0.18% |
14.99 |
526.30 |
0.25% |
--- |
59 |
600697 |
欧亚集团 |
0.17% |
20.00 |
495.53 |
0.24% |
--- |
60 |
002431 |
棕榈股份 |
0.16% |
8.25 |
452.60 |
0.22% |
--- |
61 |
002385 |
大北农 |
0.13% |
11.44 |
369.81 |
0.18% |
--- |
62 |
002399 |
海普瑞 |
0.13% |
3.19 |
372.74 |
0.18% |
--- |
63 |
002154 |
报喜鸟 |
0.12% |
15.00 |
352.45 |
0.17% |
--- |
64 |
002325 |
洪涛股份 |
0.12% |
12.50 |
343.88 |
0.17% |
--- |
65 |
300041 |
回天新材 |
0.12% |
6.00 |
345.00 |
0.17% |
--- |
66 |
002384 |
东山精密 |
0.10% |
5.17 |
298.32 |
0.14% |
--- |
67 |
600458 |
时代新材 |
0.09% |
9.00 |
269.09 |
0.13% |
--- |
68 |
002405 |
四维图新 |
0.08% |
6.78 |
225.09 |
0.11% |
--- |
69 |
002310 |
东方园林 |
0.07% |
1.49 |
209.99 |
0.10% |
--- |
70 |
002378 |
章源钨业 |
0.06% |
6.98 |
183.82 |
0.09% |
--- |
71 |
002379 |
宏创控股 |
0.05% |
4.05 |
139.82 |
0.07% |
--- |
72 |
002400 |
省广集团 |
0.04% |
3.55 |
125.07 |
0.06% |
--- |
73 |
002146 |
荣盛发展 |
0.03% |
10.00 |
92.48 |
0.04% |
--- |
74 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.03% |
523.38 |
22243.81 |
7.42% |
32.94 (6.29%) |
2 |
600348 |
华阳股份 |
4.73% |
520.00 |
20930.00 |
6.99% |
-285.19 (-54.84%) |
3 |
601111 |
中国国航 |
2.65% |
937.96 |
11696.32 |
3.90% |
新增 |
4 |
600309 |
万华化学 |
2.56% |
476.10 |
11307.34 |
3.77% |
179.60 (37.72%) |
5 |
000425 |
徐工机械 |
2.28% |
270.00 |
10089.90 |
3.37% |
63.63 (23.57%) |
6 |
601166 |
兴业银行 |
2.25% |
270.00 |
9968.40 |
3.33% |
-94.98 (-35.18%) |
7 |
000712 |
锦龙股份 |
2.08% |
360.00 |
9216.00 |
3.08% |
155.00 (43.06%) |
8 |
601601 |
中国太保 |
2.07% |
338.97 |
9152.06 |
3.05% |
278.97 (82.30%) |
9 |
600559 |
老白干酒 |
2.05% |
364.31 |
9053.10 |
3.02% |
14.31 (3.93%) |
10 |
600029 |
南方航空 |
2.02% |
1180.00 |
8908.99 |
2.97% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.03% |
523.38 |
22243.81 |
7.42% |
32.94 (6.29%) |
2 |
600348 |
华阳股份 |
4.73% |
520.00 |
20930.00 |
6.99% |
-285.19 (-54.84%) |
3 |
601111 |
中国国航 |
2.65% |
937.96 |
11696.32 |
3.90% |
新增 |
4 |
600309 |
万华化学 |
2.56% |
476.10 |
11307.34 |
3.77% |
179.60 (37.72%) |
5 |
000425 |
徐工机械 |
2.28% |
270.00 |
10089.90 |
3.37% |
63.63 (23.57%) |
6 |
601166 |
兴业银行 |
2.25% |
270.00 |
9968.40 |
3.33% |
-94.98 (-35.18%) |
7 |
000712 |
锦龙股份 |
2.08% |
360.00 |
9216.00 |
3.08% |
155.00 (43.06%) |
8 |
601601 |
中国太保 |
2.07% |
338.97 |
9152.06 |
3.05% |
278.97 (82.30%) |
9 |
600559 |
老白干酒 |
2.05% |
364.31 |
9053.10 |
3.02% |
14.31 (3.93%) |
10 |
600029 |
南方航空 |
2.02% |
1180.00 |
8908.99 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.65% |
805.19 |
38946.93 |
10.91% |
-107.81 (-13.39%) |
2 |
000063 |
中兴通讯 |
4.89% |
490.45 |
22006.32 |
6.16% |
新增 |
3 |
601166 |
兴业银行 |
3.27% |
364.98 |
14712.47 |
4.12% |
新增 |
4 |
600739 |
辽宁成大 |
3.23% |
382.01 |
14550.68 |
4.08% |
34.99 (9.16%) |
5 |
600546 |
山煤国际 |
2.79% |
365.08 |
12555.07 |
3.52% |
新增 |
6 |
600019 |
宝钢股份 |
2.26% |
1054.99 |
10191.22 |
2.85% |
新增 |
7 |
601318 |
中国平安 |
2.20% |
180.00 |
9916.20 |
2.78% |
-342.30 (-190.17%) |
8 |
000829 |
天音控股 |
2.13% |
716.38 |
9592.28 |
2.69% |
新增 |
9 |
600559 |
老白干酒 |
1.94% |
350.00 |
8750.00 |
2.45% |
新增 |
10 |
000157 |
中联重科 |
1.73% |
300.00 |
7803.00 |
2.19% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.65% |
805.19 |
38946.93 |
10.91% |
-107.81 (-13.39%) |
2 |
000063 |
中兴通讯 |
4.89% |
490.45 |
22006.32 |
6.16% |
新增 |
3 |
601166 |
兴业银行 |
3.27% |
364.98 |
14712.47 |
4.12% |
新增 |
4 |
600739 |
辽宁成大 |
3.23% |
382.01 |
14550.68 |
4.08% |
34.99 (9.16%) |
5 |
600546 |
山煤国际 |
2.79% |
365.08 |
12555.07 |
3.52% |
新增 |
6 |
600019 |
宝钢股份 |
2.26% |
1054.99 |
10191.22 |
2.85% |
新增 |
7 |
601318 |
中国平安 |
2.20% |
180.00 |
9916.20 |
2.78% |
-342.30 (-190.17%) |
8 |
000829 |
天音控股 |
2.13% |
716.38 |
9592.28 |
2.69% |
新增 |
9 |
600559 |
老白干酒 |
1.94% |
350.00 |
8750.00 |
2.45% |
新增 |
10 |
000157 |
中联重科 |
1.73% |
300.00 |
7803.00 |
2.19% |
新增 |
11 |
600256 |
广汇能源 |
1.70% |
335.10 |
7673.70 |
2.15% |
--- |
12 |
600141 |
兴发集团 |
1.67% |
361.33 |
7519.21 |
2.11% |
--- |
13 |
000425 |
徐工机械 |
1.61% |
206.37 |
7247.64 |
2.03% |
--- |
14 |
600309 |
万华化学 |
1.58% |
296.50 |
7118.88 |
1.99% |
--- |
15 |
002148 |
北纬科技 |
1.52% |
198.97 |
6864.63 |
1.92% |
--- |
16 |
600138 |
中青旅 |
1.50% |
422.97 |
6746.35 |
1.89% |
--- |
17 |
600426 |
华鲁恒升 |
1.43% |
274.00 |
6436.26 |
1.80% |
--- |
18 |
601958 |
金钼股份 |
1.40% |
330.00 |
6289.80 |
1.76% |
--- |
19 |
600535 |
天士力 |
1.39% |
280.41 |
6281.11 |
1.76% |
--- |
20 |
000039 |
中集集团 |
1.31% |
450.00 |
5895.00 |
1.65% |
--- |
21 |
600600 |
青岛啤酒 |
1.30% |
155.26 |
5839.23 |
1.64% |
--- |
22 |
600223 |
鲁商发展 |
1.28% |
463.69 |
5763.66 |
1.61% |
--- |
23 |
600230 |
沧州大化 |
1.28% |
289.96 |
5784.64 |
1.62% |
--- |
24 |
600104 |
上汽集团 |
1.16% |
200.00 |
5226.00 |
1.46% |
--- |
25 |
002024 |
苏宁易购 |
1.15% |
250.00 |
5195.00 |
1.46% |
--- |
26 |
002106 |
莱宝高科 |
1.14% |
209.99 |
5123.84 |
1.44% |
--- |
27 |
002155 |
湖南黄金 |
1.13% |
200.29 |
5099.31 |
1.43% |
--- |
28 |
600439 |
瑞贝卡 |
1.04% |
400.00 |
4672.00 |
1.31% |
--- |
29 |
000712 |
锦龙股份 |
0.97% |
205.00 |
4386.89 |
1.23% |
--- |
30 |
600028 |
中国石化 |
0.97% |
310.00 |
4367.84 |
1.22% |
--- |
31 |
000581 |
威孚高科 |
0.96% |
230.00 |
4335.50 |
1.21% |
--- |
32 |
000860 |
顺鑫农业 |
0.90% |
229.83 |
4061.12 |
1.14% |
--- |
33 |
002064 |
华峰化学 |
0.88% |
207.99 |
3968.51 |
1.11% |
--- |
34 |
600521 |
华海药业 |
0.86% |
148.62 |
3864.06 |
1.08% |
--- |
35 |
600239 |
*ST云城 |
0.85% |
139.98 |
3824.32 |
1.07% |
--- |
36 |
000792 |
盐湖股份 |
0.76% |
60.19 |
3430.11 |
0.96% |
--- |
37 |
600000 |
浦发银行 |
0.72% |
150.00 |
3253.50 |
0.91% |
--- |
38 |
000983 |
山西焦煤 |
0.71% |
80.00 |
3191.20 |
0.89% |
--- |
39 |
000540 |
中天金融 |
0.70% |
170.00 |
3150.10 |
0.88% |
--- |
40 |
600087 |
退市长油 |
0.67% |
400.00 |
3004.00 |
0.84% |
--- |
41 |
600887 |
伊利股份 |
0.65% |
110.76 |
2932.85 |
0.82% |
--- |
42 |
000661 |
长春高新 |
0.64% |
107.45 |
2871.12 |
0.80% |
--- |
43 |
600485 |
*ST信威 |
0.63% |
164.99 |
2852.74 |
0.80% |
--- |
44 |
000960 |
锡业股份 |
0.62% |
89.99 |
2775.37 |
0.78% |
--- |
45 |
600553 |
太行水泥 |
0.61% |
270.00 |
2740.50 |
0.77% |
--- |
46 |
600289 |
ST信通 |
0.59% |
159.98 |
2639.75 |
0.74% |
--- |
47 |
000584 |
哈工智能 |
0.58% |
229.99 |
2596.60 |
0.73% |
--- |
48 |
600185 |
格力地产 |
0.57% |
199.99 |
2577.81 |
0.72% |
--- |
49 |
000877 |
天山股份 |
0.47% |
100.00 |
2123.00 |
0.59% |
--- |
50 |
600100 |
同方股份 |
0.46% |
109.99 |
2060.15 |
0.58% |
--- |
51 |
600460 |
士兰微 |
0.41% |
162.49 |
1831.25 |
0.51% |
--- |
52 |
600009 |
上海机场 |
0.39% |
100.00 |
1741.97 |
0.49% |
--- |
53 |
600269 |
赣粤高速 |
0.39% |
199.99 |
1737.92 |
0.49% |
--- |
54 |
600720 |
祁连山 |
0.38% |
100.00 |
1730.00 |
0.48% |
--- |
55 |
600693 |
东百集团 |
0.36% |
138.99 |
1619.28 |
0.45% |
--- |
56 |
002217 |
合力泰 |
0.34% |
99.99 |
1534.85 |
0.43% |
--- |
57 |
601601 |
中国太保 |
0.34% |
60.00 |
1537.20 |
0.43% |
--- |
58 |
300002 |
神州泰岳 |
0.32% |
13.56 |
1426.97 |
0.40% |
--- |
59 |
002038 |
双鹭药业 |
0.30% |
30.00 |
1332.00 |
0.37% |
--- |
60 |
601117 |
中国化学 |
0.29% |
243.57 |
1322.57 |
0.37% |
--- |
61 |
601299 |
中国北车 |
0.28% |
209.21 |
1282.43 |
0.36% |
--- |
62 |
002274 |
华昌化工 |
0.26% |
59.99 |
1193.26 |
0.33% |
--- |
63 |
000541 |
佛山照明 |
0.25% |
110.00 |
1142.90 |
0.32% |
--- |
64 |
600425 |
青松建化 |
0.25% |
50.00 |
1128.00 |
0.32% |
--- |
65 |
000533 |
顺钠股份 |
0.23% |
93.10 |
1039.93 |
0.29% |
--- |
66 |
000927 |
中国铁物 |
0.16% |
59.99 |
713.84 |
0.20% |
--- |
67 |
600581 |
八一钢铁 |
0.14% |
40.00 |
640.00 |
0.18% |
--- |
68 |
000990 |
诚志股份 |
0.12% |
30.00 |
522.00 |
0.15% |
--- |
69 |
600707 |
彩虹股份 |
0.08% |
30.00 |
366.90 |
0.10% |
--- |
70 |
000537 |
广宇发展 |
0.06% |
20.00 |
285.60 |
0.08% |
--- |
71 |
601888 |
中国中免 |
0.06% |
13.11 |
274.44 |
0.08% |
--- |
72 |
300011 |
鼎汉技术 |
0.05% |
3.13 |
219.28 |
0.06% |
--- |
73 |
300031 |
宝通科技 |
0.05% |
3.63 |
204.93 |
0.06% |
--- |
74 |
002306 |
中科云网 |
0.04% |
5.00 |
166.80 |
0.05% |
--- |
75 |
300017 |
网宿科技 |
0.04% |
3.75 |
160.35 |
0.04% |
--- |
76 |
601139 |
深圳燃气 |
0.04% |
11.36 |
190.64 |
0.05% |
--- |
77 |
002310 |
东方园林 |
0.03% |
1.39 |
154.28 |
0.04% |
--- |
78 |
002315 |
焦点科技 |
0.03% |
2.14 |
147.73 |
0.04% |
--- |
79 |
002325 |
洪涛股份 |
0.03% |
4.05 |
134.29 |
0.04% |
--- |
80 |
002326 |
永太科技 |
0.03% |
3.78 |
118.35 |
0.03% |
--- |
81 |
600592 |
龙溪股份 |
0.03% |
10.00 |
118.30 |
0.03% |
--- |
82 |
002319 |
乐通股份 |
0.02% |
3.40 |
106.41 |
0.03% |
--- |
83 |
600221 |
*ST海航 |
0.01% |
10.00 |
66.50 |
0.02% |
--- |
84 |
300041 |
回天新材 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.48% |
912.99 |
32520.84 |
11.45% |
777.00 (85.10%) |
2 |
601318 |
中国平安 |
6.91% |
522.30 |
26480.61 |
9.32% |
292.30 (55.96%) |
3 |
600000 |
浦发银行 |
5.64% |
1100.01 |
21615.20 |
7.61% |
-109.10 (-9.92%) |
4 |
601001 |
晋控煤业 |
5.52% |
625.28 |
21165.81 |
7.45% |
509.29 (81.45%) |
5 |
601666 |
平煤股份 |
5.34% |
781.98 |
20456.57 |
7.20% |
261.98 (33.50%) |
6 |
600016 |
民生银行 |
5.10% |
2900.00 |
19546.00 |
6.88% |
1372.39 (47.32%) |
7 |
000002 |
万科A |
4.05% |
1490.00 |
15525.80 |
5.47% |
-76.81 (-5.16%) |
8 |
601601 |
中国太保 |
3.57% |
613.77 |
13668.67 |
4.81% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
419.49 |
10126.43 |
3.56% |
新增 |
10 |
600739 |
辽宁成大 |
2.49% |
347.02 |
9535.99 |
3.36% |
21.34 (6.15%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600348 |
华阳股份 |
8.48% |
912.99 |
32520.84 |
11.45% |
777.00 (85.10%) |
2 |
601318 |
中国平安 |
6.91% |
522.30 |
26480.61 |
9.32% |
292.30 (55.96%) |
3 |
600000 |
浦发银行 |
5.64% |
1100.01 |
21615.20 |
7.61% |
-109.10 (-9.92%) |
4 |
601001 |
晋控煤业 |
5.52% |
625.28 |
21165.81 |
7.45% |
509.29 (81.45%) |
5 |
601666 |
平煤股份 |
5.34% |
781.98 |
20456.57 |
7.20% |
261.98 (33.50%) |
6 |
600016 |
民生银行 |
5.10% |
2900.00 |
19546.00 |
6.88% |
1372.39 (47.32%) |
7 |
000002 |
万科A |
4.05% |
1490.00 |
15525.80 |
5.47% |
-76.81 (-5.16%) |
8 |
601601 |
中国太保 |
3.57% |
613.77 |
13668.67 |
4.81% |
新增 |
9 |
600048 |
保利地产 |
2.64% |
419.49 |
10126.43 |
3.56% |
新增 |
10 |
600739 |
辽宁成大 |
2.49% |
347.02 |
9535.99 |
3.36% |
21.34 (6.15%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.88% |
1209.11 |
27833.67 |
9.01% |
23.91 (1.98%) |
2 |
000002 |
万科A |
4.94% |
1566.81 |
19976.85 |
6.47% |
566.81 (36.18%) |
3 |
601666 |
平煤股份 |
3.72% |
520.00 |
15033.20 |
4.87% |
新增 |
4 |
601166 |
兴业银行 |
3.30% |
359.98 |
13358.96 |
4.33% |
新增 |
5 |
600031 |
三一重工 |
3.17% |
446.12 |
12834.81 |
4.16% |
新增 |
6 |
600016 |
民生银行 |
2.99% |
1527.61 |
12098.70 |
3.92% |
新增 |
7 |
601318 |
中国平安 |
2.81% |
230.00 |
11375.80 |
3.68% |
30.00 (13.04%) |
8 |
600739 |
辽宁成大 |
2.67% |
325.68 |
10786.52 |
3.49% |
55.00 (16.89%) |
9 |
600062 |
华润双鹤 |
2.37% |
400.00 |
9592.00 |
3.11% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.35% |
1752.41 |
9498.09 |
3.08% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.88% |
1209.11 |
27833.67 |
9.01% |
23.91 (1.98%) |
2 |
000002 |
万科A |
4.94% |
1566.81 |
19976.85 |
6.47% |
566.81 (36.18%) |
3 |
601666 |
平煤股份 |
3.72% |
520.00 |
15033.20 |
4.87% |
新增 |
4 |
601166 |
兴业银行 |
3.30% |
359.98 |
13358.96 |
4.33% |
新增 |
5 |
600031 |
三一重工 |
3.17% |
446.12 |
12834.81 |
4.16% |
新增 |
6 |
600016 |
民生银行 |
2.99% |
1527.61 |
12098.70 |
3.92% |
新增 |
7 |
601318 |
中国平安 |
2.81% |
230.00 |
11375.80 |
3.68% |
30.00 (13.04%) |
8 |
600739 |
辽宁成大 |
2.67% |
325.68 |
10786.52 |
3.49% |
55.00 (16.89%) |
9 |
600062 |
华润双鹤 |
2.37% |
400.00 |
9592.00 |
3.11% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.35% |
1752.41 |
9498.09 |
3.08% |
新增 |
11 |
600395 |
盘江股份 |
2.24% |
334.31 |
9063.26 |
2.93% |
--- |
12 |
000157 |
中联重科 |
2.22% |
401.46 |
8964.62 |
2.90% |
--- |
13 |
601168 |
西部矿业 |
1.88% |
500.00 |
7620.00 |
2.47% |
--- |
14 |
000825 |
太钢不锈 |
1.87% |
985.99 |
7572.37 |
2.45% |
--- |
15 |
000006 |
深振业A |
1.79% |
547.86 |
7231.81 |
2.34% |
--- |
16 |
000983 |
山西焦煤 |
1.79% |
242.11 |
7239.07 |
2.34% |
--- |
17 |
600750 |
江中药业 |
1.75% |
472.03 |
7075.71 |
2.29% |
--- |
18 |
600657 |
信达地产 |
1.73% |
621.65 |
6999.75 |
2.27% |
--- |
19 |
000425 |
徐工机械 |
1.68% |
206.38 |
6806.35 |
2.20% |
--- |
20 |
002024 |
苏宁易购 |
1.59% |
400.00 |
6428.00 |
2.08% |
--- |
21 |
000568 |
泸州老窖 |
1.56% |
220.01 |
6314.29 |
2.04% |
--- |
22 |
600067 |
冠城大通 |
1.33% |
415.00 |
5390.81 |
1.75% |
--- |
23 |
000898 |
鞍钢股份 |
1.30% |
400.01 |
5276.13 |
1.71% |
--- |
24 |
600216 |
浙江医药 |
1.30% |
196.81 |
5243.02 |
1.70% |
--- |
25 |
000858 |
五粮液 |
1.22% |
250.00 |
4932.50 |
1.60% |
--- |
26 |
600426 |
华鲁恒升 |
1.21% |
299.97 |
4913.56 |
1.59% |
--- |
27 |
002202 |
金风科技 |
1.19% |
160.00 |
4819.20 |
1.56% |
--- |
28 |
600675 |
中华企业 |
1.18% |
300.00 |
4787.94 |
1.55% |
--- |
29 |
600415 |
小商品城 |
1.12% |
110.00 |
4525.40 |
1.47% |
--- |
30 |
002242 |
九阳股份 |
1.05% |
162.17 |
4232.72 |
1.37% |
--- |
31 |
601001 |
晋控煤业 |
1.04% |
116.00 |
4219.90 |
1.37% |
--- |
32 |
600348 |
华阳股份 |
1.02% |
135.99 |
4128.72 |
1.34% |
--- |
33 |
600117 |
西宁特钢 |
1.00% |
400.01 |
4060.08 |
1.31% |
--- |
34 |
600298 |
安琪酵母 |
1.00% |
212.96 |
4058.93 |
1.31% |
--- |
35 |
600282 |
南钢股份 |
0.98% |
699.99 |
3968.97 |
1.28% |
--- |
36 |
000927 |
中国铁物 |
0.85% |
490.00 |
3425.10 |
1.11% |
--- |
37 |
600307 |
酒钢宏兴 |
0.80% |
236.77 |
3217.73 |
1.04% |
--- |
38 |
000528 |
柳工 |
0.70% |
170.54 |
2837.79 |
0.92% |
--- |
39 |
600997 |
开滦股份 |
0.69% |
150.00 |
2803.42 |
0.91% |
--- |
40 |
600478 |
科力远 |
0.68% |
151.40 |
2749.34 |
0.89% |
--- |
41 |
600256 |
广汇能源 |
0.67% |
175.99 |
2706.73 |
0.88% |
--- |
42 |
600581 |
八一钢铁 |
0.38% |
132.10 |
1538.98 |
0.50% |
--- |
43 |
002146 |
荣盛发展 |
0.33% |
80.87 |
1328.76 |
0.43% |
--- |
44 |
600030 |
中信证券 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.61% |
1185.20 |
25979.59 |
9.70% |
-203.21 (-17.15%) |
2 |
002024 |
苏宁易购 |
6.35% |
1200.00 |
21660.00 |
8.09% |
-287.79 (-23.98%) |
3 |
600048 |
保利地产 |
5.16% |
800.00 |
17608.00 |
6.57% |
-353.20 (-44.15%) |
4 |
600837 |
海通证券 |
4.13% |
1000.00 |
14090.00 |
5.26% |
新增 |
5 |
600029 |
南方航空 |
3.20% |
1986.66 |
10926.64 |
4.08% |
新增 |
6 |
600036 |
招商银行 |
2.80% |
600.00 |
9558.00 |
3.57% |
新增 |
7 |
600062 |
华润双鹤 |
2.79% |
400.00 |
9516.00 |
3.55% |
-44.16 (-11.04%) |
8 |
000002 |
万科A |
2.43% |
1000.00 |
8280.00 |
3.09% |
373.39 (37.34%) |
9 |
601318 |
中国平安 |
2.29% |
200.00 |
7822.00 |
2.92% |
-335.57 (-167.78%) |
10 |
600739 |
辽宁成大 |
1.98% |
270.68 |
6769.61 |
2.53% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.61% |
1185.20 |
25979.59 |
9.70% |
-203.21 (-17.15%) |
2 |
002024 |
苏宁易购 |
6.35% |
1200.00 |
21660.00 |
8.09% |
-287.79 (-23.98%) |
3 |
600048 |
保利地产 |
5.16% |
800.00 |
17608.00 |
6.57% |
-353.20 (-44.15%) |
4 |
600837 |
海通证券 |
4.13% |
1000.00 |
14090.00 |
5.26% |
新增 |
5 |
600029 |
南方航空 |
3.20% |
1986.66 |
10926.64 |
4.08% |
新增 |
6 |
600036 |
招商银行 |
2.80% |
600.00 |
9558.00 |
3.57% |
新增 |
7 |
600062 |
华润双鹤 |
2.79% |
400.00 |
9516.00 |
3.55% |
-44.16 (-11.04%) |
8 |
000002 |
万科A |
2.43% |
1000.00 |
8280.00 |
3.09% |
373.39 (37.34%) |
9 |
601318 |
中国平安 |
2.29% |
200.00 |
7822.00 |
2.92% |
-335.57 (-167.78%) |
10 |
600739 |
辽宁成大 |
1.98% |
270.68 |
6769.61 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.39% |
1487.79 |
26646.23 |
13.47% |
209.68 (14.09%) |
2 |
600000 |
浦发银行 |
6.48% |
1388.41 |
18396.49 |
9.30% |
633.41 (45.62%) |
3 |
600048 |
保利地产 |
5.85% |
1153.20 |
16606.03 |
8.39% |
新增 |
4 |
600089 |
特变电工 |
5.20% |
618.06 |
14759.33 |
7.46% |
-619.74 (-100.27%) |
5 |
601318 |
中国平安 |
5.02% |
535.57 |
14240.73 |
7.20% |
新增 |
6 |
000983 |
山西焦煤 |
3.73% |
907.25 |
10578.53 |
5.35% |
新增 |
7 |
600062 |
华润双鹤 |
3.54% |
444.16 |
10031.79 |
5.07% |
-47.81 (-10.76%) |
8 |
600795 |
国电电力 |
2.89% |
1469.98 |
8187.78 |
4.14% |
新增 |
9 |
600030 |
中信证券 |
2.85% |
450.00 |
8086.50 |
4.09% |
新增 |
10 |
600153 |
建发股份 |
2.54% |
1128.27 |
7198.38 |
3.64% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
9.39% |
1487.79 |
26646.23 |
13.47% |
209.68 (14.09%) |
2 |
600000 |
浦发银行 |
6.48% |
1388.41 |
18396.49 |
9.30% |
633.41 (45.62%) |
3 |
600048 |
保利地产 |
5.85% |
1153.20 |
16606.03 |
8.39% |
新增 |
4 |
600089 |
特变电工 |
5.20% |
618.06 |
14759.33 |
7.46% |
-619.74 (-100.27%) |
5 |
601318 |
中国平安 |
5.02% |
535.57 |
14240.73 |
7.20% |
新增 |
6 |
000983 |
山西焦煤 |
3.73% |
907.25 |
10578.53 |
5.35% |
新增 |
7 |
600062 |
华润双鹤 |
3.54% |
444.16 |
10031.79 |
5.07% |
-47.81 (-10.76%) |
8 |
600795 |
国电电力 |
2.89% |
1469.98 |
8187.78 |
4.14% |
新增 |
9 |
600030 |
中信证券 |
2.85% |
450.00 |
8086.50 |
4.09% |
新增 |
10 |
600153 |
建发股份 |
2.54% |
1128.27 |
7198.38 |
3.64% |
新增 |
11 |
600267 |
海正药业 |
2.51% |
476.64 |
7121.07 |
3.60% |
--- |
12 |
000729 |
燕京啤酒 |
2.12% |
455.43 |
6016.19 |
3.04% |
--- |
13 |
002202 |
金风科技 |
1.91% |
215.00 |
5428.75 |
2.74% |
--- |
14 |
002122 |
ST天马 |
1.88% |
100.00 |
5333.00 |
2.70% |
--- |
15 |
000063 |
中兴通讯 |
1.61% |
168.35 |
4579.06 |
2.31% |
--- |
16 |
000581 |
威孚高科 |
1.44% |
815.52 |
4077.59 |
2.06% |
--- |
17 |
000002 |
万科A |
1.42% |
626.61 |
4041.61 |
2.04% |
--- |
18 |
601699 |
潞安环能 |
1.32% |
300.00 |
3747.00 |
1.89% |
--- |
19 |
002242 |
九阳股份 |
1.26% |
80.39 |
3577.20 |
1.81% |
--- |
20 |
000651 |
格力电器 |
1.23% |
180.00 |
3499.20 |
1.77% |
--- |
21 |
000539 |
粤电力A |
1.05% |
484.23 |
2978.01 |
1.51% |
--- |
22 |
600582 |
天地科技 |
1.00% |
207.31 |
2836.05 |
1.43% |
--- |
23 |
000417 |
合肥百货 |
0.93% |
306.33 |
2634.41 |
1.33% |
--- |
24 |
600439 |
瑞贝卡 |
0.93% |
279.99 |
2651.48 |
1.34% |
--- |
25 |
600697 |
欧亚集团 |
0.51% |
100.41 |
1450.97 |
0.73% |
--- |
26 |
000402 |
金融街 |
0.38% |
140.91 |
1072.31 |
0.54% |
--- |
27 |
002038 |
双鹭药业 |
0.27% |
21.00 |
770.20 |
0.39% |
--- |
28 |
600348 |
华阳股份 |
0.24% |
69.34 |
674.68 |
0.34% |
--- |
29 |
600271 |
航天信息 |
0.22% |
25.03 |
631.08 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.90% |
1278.10 |
22238.96 |
11.98% |
639.05 (50.00%) |
2 |
600089 |
特变电工 |
7.28% |
1237.80 |
20497.96 |
11.04% |
67.80 (5.48%) |
3 |
600000 |
浦发银行 |
4.19% |
755.00 |
11793.10 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
3.95% |
631.21 |
11121.85 |
5.99% |
-319.00 (-50.54%) |
5 |
002122 |
ST天马 |
3.66% |
249.85 |
10294.00 |
5.54% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.64% |
491.97 |
10234.82 |
5.51% |
-2.64 (-0.54%) |
7 |
000002 |
万科A |
3.13% |
1346.84 |
8794.83 |
4.74% |
-845.16 (-62.75%) |
8 |
600267 |
海正药业 |
2.64% |
586.63 |
7414.98 |
3.99% |
34.00 (5.80%) |
9 |
600406 |
国电南瑞 |
2.02% |
323.83 |
5696.19 |
3.07% |
10.41 (3.21%) |
10 |
000581 |
威孚高科 |
1.99% |
815.52 |
5602.61 |
3.02% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.90% |
1278.10 |
22238.96 |
11.98% |
639.05 (50.00%) |
2 |
600089 |
特变电工 |
7.28% |
1237.80 |
20497.96 |
11.04% |
67.80 (5.48%) |
3 |
600000 |
浦发银行 |
4.19% |
755.00 |
11793.10 |
6.35% |
新增 |
4 |
600036 |
招商银行 |
3.95% |
631.21 |
11121.85 |
5.99% |
-319.00 (-50.54%) |
5 |
002122 |
ST天马 |
3.66% |
249.85 |
10294.00 |
5.54% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.64% |
491.97 |
10234.82 |
5.51% |
-2.64 (-0.54%) |
7 |
000002 |
万科A |
3.13% |
1346.84 |
8794.83 |
4.74% |
-845.16 (-62.75%) |
8 |
600267 |
海正药业 |
2.64% |
586.63 |
7414.98 |
3.99% |
34.00 (5.80%) |
9 |
600406 |
国电南瑞 |
2.02% |
323.83 |
5696.19 |
3.07% |
10.41 (3.21%) |
10 |
000581 |
威孚高科 |
1.99% |
815.52 |
5602.61 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.88% |
639.05 |
26392.79 |
10.84% |
-355.08 (-55.56%) |
2 |
600036 |
招商银行 |
6.64% |
950.21 |
22253.83 |
9.14% |
-275.89 (-29.03%) |
3 |
000002 |
万科A |
5.90% |
2192.00 |
19749.92 |
8.11% |
149.78 (6.83%) |
4 |
600089 |
特变电工 |
5.23% |
1170.00 |
17503.20 |
7.19% |
270.00 (23.08%) |
5 |
000063 |
中兴通讯 |
3.78% |
202.48 |
12674.97 |
5.21% |
新增 |
6 |
002122 |
ST天马 |
3.58% |
249.85 |
11993.01 |
4.93% |
新增 |
7 |
600062 |
华润双鹤 |
3.14% |
494.61 |
10517.00 |
4.32% |
新增 |
8 |
600267 |
海正药业 |
2.67% |
552.63 |
8936.00 |
3.67% |
新增 |
9 |
600005 |
武钢股份 |
2.62% |
899.47 |
8778.78 |
3.61% |
-2324.77 (-258.46%) |
10 |
600439 |
瑞贝卡 |
2.45% |
569.69 |
8203.50 |
3.37% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.88% |
639.05 |
26392.79 |
10.84% |
-355.08 (-55.56%) |
2 |
600036 |
招商银行 |
6.64% |
950.21 |
22253.83 |
9.14% |
-275.89 (-29.03%) |
3 |
000002 |
万科A |
5.90% |
2192.00 |
19749.92 |
8.11% |
149.78 (6.83%) |
4 |
600089 |
特变电工 |
5.23% |
1170.00 |
17503.20 |
7.19% |
270.00 (23.08%) |
5 |
000063 |
中兴通讯 |
3.78% |
202.48 |
12674.97 |
5.21% |
新增 |
6 |
002122 |
ST天马 |
3.58% |
249.85 |
11993.01 |
4.93% |
新增 |
7 |
600062 |
华润双鹤 |
3.14% |
494.61 |
10517.00 |
4.32% |
新增 |
8 |
600267 |
海正药业 |
2.67% |
552.63 |
8936.00 |
3.67% |
新增 |
9 |
600005 |
武钢股份 |
2.62% |
899.47 |
8778.78 |
3.61% |
-2324.77 (-258.46%) |
10 |
600439 |
瑞贝卡 |
2.45% |
569.69 |
8203.50 |
3.37% |
新增 |
11 |
601898 |
中煤能源 |
2.24% |
469.99 |
7510.38 |
3.08% |
--- |
12 |
000581 |
威孚高科 |
2.09% |
815.52 |
7005.31 |
2.88% |
--- |
13 |
600406 |
国电南瑞 |
1.86% |
313.42 |
6221.41 |
2.56% |
--- |
14 |
000159 |
国际实业 |
1.81% |
357.16 |
6078.92 |
2.50% |
--- |
15 |
601857 |
中国石油 |
1.56% |
349.98 |
5228.68 |
2.15% |
--- |
16 |
600795 |
国电电力 |
1.52% |
793.37 |
5101.37 |
2.10% |
--- |
17 |
600582 |
天地科技 |
1.42% |
200.74 |
4753.42 |
1.95% |
--- |
18 |
600058 |
五矿发展 |
1.40% |
200.00 |
4682.00 |
1.92% |
--- |
19 |
002153 |
石基信息 |
1.34% |
65.74 |
4483.28 |
1.84% |
--- |
20 |
002202 |
金风科技 |
1.32% |
110.84 |
4436.74 |
1.82% |
--- |
21 |
600322 |
天房发展 |
1.30% |
1000.00 |
4340.00 |
1.78% |
--- |
22 |
601318 |
中国平安 |
1.15% |
77.99 |
3841.96 |
1.58% |
--- |
23 |
000972 |
*ST中基 |
1.14% |
389.02 |
3808.46 |
1.56% |
--- |
24 |
000651 |
格力电器 |
1.12% |
120.00 |
3756.00 |
1.54% |
--- |
25 |
600415 |
小商品城 |
0.95% |
34.51 |
3191.75 |
1.31% |
--- |
26 |
000024 |
招商地产 |
0.86% |
191.95 |
2867.80 |
1.18% |
--- |
27 |
600251 |
冠农股份 |
0.82% |
39.99 |
2763.02 |
1.13% |
--- |
28 |
601628 |
中国人寿 |
0.82% |
115.00 |
2750.80 |
1.13% |
--- |
29 |
600141 |
兴发集团 |
0.68% |
83.99 |
2267.78 |
0.93% |
--- |
30 |
002121 |
科陆电子 |
0.60% |
93.68 |
2023.44 |
0.83% |
--- |
31 |
000983 |
山西焦煤 |
0.58% |
38.57 |
1928.60 |
0.79% |
--- |
32 |
002242 |
九阳股份 |
0.51% |
42.44 |
1716.24 |
0.70% |
--- |
33 |
600828 |
茂业商业 |
0.51% |
100.45 |
1695.55 |
0.70% |
--- |
34 |
600169 |
太原重工 |
0.50% |
75.49 |
1691.09 |
0.69% |
--- |
35 |
002223 |
鱼跃医疗 |
0.32% |
53.00 |
1060.08 |
0.44% |
--- |
36 |
600729 |
重庆百货 |
0.21% |
36.95 |
702.05 |
0.29% |
--- |
37 |
002251 |
步步高 |
0.07% |
4.61 |
224.02 |
0.09% |
--- |
38 |
600435 |
北方导航 |
0.05% |
10.00 |
163.60 |
0.07% |
--- |
39 |
600765 |
中航重机 |
0.04% |
6.03 |
144.01 |
0.06% |
--- |
40 |
002230 |
科大讯飞 |
0.01% |
1.00 |
30.09 |
0.01% |
--- |
41 |
002248 |
华东数控 |
0.00% |
0.70 |
7.68 |
0.00% |
--- |
42 |
600017 |
日照港 |
0.00% |
0.80 |
9.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.86% |
994.13 |
54866.31 |
9.87% |
-55.00 (-5.53%) |
2 |
000002 |
万科A |
5.59% |
2042.22 |
52280.75 |
9.41% |
808.84 (39.61%) |
3 |
600005 |
武钢股份 |
4.89% |
3224.23 |
45751.86 |
8.23% |
-834.31 (-25.88%) |
4 |
600036 |
招商银行 |
4.21% |
1226.10 |
39443.51 |
7.10% |
911.70 (74.36%) |
5 |
601088 |
中国神华 |
2.74% |
641.00 |
25639.91 |
4.61% |
新增 |
6 |
000046 |
泛海控股 |
2.27% |
563.40 |
21211.83 |
3.82% |
-167.75 (-29.77%) |
7 |
000651 |
格力电器 |
2.20% |
459.30 |
20617.80 |
3.71% |
-3.65 (-0.79%) |
8 |
600058 |
五矿发展 |
2.19% |
729.19 |
20541.29 |
3.70% |
新增 |
9 |
600000 |
浦发银行 |
2.10% |
555.64 |
19669.78 |
3.54% |
-406.52 (-73.16%) |
10 |
600089 |
特变电工 |
2.03% |
900.00 |
18972.00 |
3.41% |
-100.00 (-11.11%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.86% |
994.13 |
54866.31 |
9.87% |
-55.00 (-5.53%) |
2 |
000002 |
万科A |
5.59% |
2042.22 |
52280.75 |
9.41% |
808.84 (39.61%) |
3 |
600005 |
武钢股份 |
4.89% |
3224.23 |
45751.86 |
8.23% |
-834.31 (-25.88%) |
4 |
600036 |
招商银行 |
4.21% |
1226.10 |
39443.51 |
7.10% |
911.70 (74.36%) |
5 |
601088 |
中国神华 |
2.74% |
641.00 |
25639.91 |
4.61% |
新增 |
6 |
000046 |
泛海控股 |
2.27% |
563.40 |
21211.83 |
3.82% |
-167.75 (-29.77%) |
7 |
000651 |
格力电器 |
2.20% |
459.30 |
20617.80 |
3.71% |
-3.65 (-0.79%) |
8 |
600058 |
五矿发展 |
2.19% |
729.19 |
20541.29 |
3.70% |
新增 |
9 |
600000 |
浦发银行 |
2.10% |
555.64 |
19669.78 |
3.54% |
-406.52 (-73.16%) |
10 |
600089 |
特变电工 |
2.03% |
900.00 |
18972.00 |
3.41% |
-100.00 (-11.11%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
6.94% |
4058.54 |
79953.30 |
9.56% |
805.47 (19.85%) |
2 |
002024 |
苏宁易购 |
6.55% |
1049.13 |
75380.34 |
9.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.80% |
1730.00 |
66778.00 |
7.99% |
-311.38 (-18.00%) |
4 |
600150 |
中国船舶 |
5.65% |
260.56 |
65073.50 |
7.78% |
-74.44 (-28.57%) |
5 |
600000 |
浦发银行 |
4.41% |
962.16 |
50802.14 |
6.08% |
-302.47 (-31.44%) |
6 |
000858 |
五粮液 |
3.44% |
870.68 |
39598.55 |
4.74% |
新增 |
7 |
600694 |
大商股份 |
3.30% |
777.59 |
38008.40 |
4.55% |
9.99 (1.28%) |
8 |
000002 |
万科A |
3.09% |
1233.37 |
35570.53 |
4.25% |
新增 |
9 |
000046 |
泛海控股 |
2.89% |
731.14 |
33267.03 |
3.98% |
118.02 (16.14%) |
10 |
600089 |
特变电工 |
2.81% |
1000.00 |
32330.00 |
3.87% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
6.94% |
4058.54 |
79953.30 |
9.56% |
805.47 (19.85%) |
2 |
002024 |
苏宁易购 |
6.55% |
1049.13 |
75380.34 |
9.02% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.80% |
1730.00 |
66778.00 |
7.99% |
-311.38 (-18.00%) |
4 |
600150 |
中国船舶 |
5.65% |
260.56 |
65073.50 |
7.78% |
-74.44 (-28.57%) |
5 |
600000 |
浦发银行 |
4.41% |
962.16 |
50802.14 |
6.08% |
-302.47 (-31.44%) |
6 |
000858 |
五粮液 |
3.44% |
870.68 |
39598.55 |
4.74% |
新增 |
7 |
600694 |
大商股份 |
3.30% |
777.59 |
38008.40 |
4.55% |
9.99 (1.28%) |
8 |
000002 |
万科A |
3.09% |
1233.37 |
35570.53 |
4.25% |
新增 |
9 |
000046 |
泛海控股 |
2.89% |
731.14 |
33267.03 |
3.98% |
118.02 (16.14%) |
10 |
600089 |
特变电工 |
2.81% |
1000.00 |
32330.00 |
3.87% |
新增 |
11 |
000063 |
中兴通讯 |
2.21% |
398.98 |
25410.75 |
3.04% |
--- |
12 |
000651 |
格力电器 |
1.98% |
462.94 |
22846.22 |
2.73% |
--- |
13 |
000024 |
招商地产 |
1.91% |
372.27 |
22038.40 |
2.64% |
--- |
14 |
600162 |
香江控股 |
1.73% |
812.36 |
19959.60 |
2.39% |
--- |
15 |
600030 |
中信证券 |
1.57% |
201.99 |
18031.80 |
2.16% |
--- |
16 |
002122 |
ST天马 |
1.56% |
119.86 |
17966.41 |
2.15% |
--- |
17 |
600439 |
瑞贝卡 |
1.48% |
342.23 |
17036.39 |
2.04% |
--- |
18 |
600978 |
*ST宜生 |
1.32% |
807.99 |
15166.06 |
1.81% |
--- |
19 |
600036 |
招商银行 |
1.08% |
314.40 |
12459.49 |
1.49% |
--- |
20 |
600307 |
酒钢宏兴 |
1.04% |
425.15 |
12023.27 |
1.44% |
--- |
21 |
000581 |
威孚高科 |
1.01% |
623.16 |
11659.27 |
1.39% |
--- |
22 |
002056 |
横店东磁 |
0.95% |
300.09 |
10905.21 |
1.30% |
--- |
23 |
600266 |
城建发展 |
0.94% |
400.00 |
10784.00 |
1.29% |
--- |
24 |
600143 |
金发科技 |
0.91% |
272.12 |
10517.37 |
1.26% |
--- |
25 |
600048 |
保利地产 |
0.85% |
150.93 |
9783.49 |
1.17% |
--- |
26 |
600027 |
华电国际 |
0.74% |
897.27 |
8497.15 |
1.02% |
--- |
27 |
000402 |
金融街 |
0.70% |
300.00 |
8094.00 |
0.97% |
--- |
28 |
600322 |
天房发展 |
0.70% |
1000.00 |
8070.00 |
0.97% |
--- |
29 |
600729 |
重庆百货 |
0.65% |
225.47 |
7501.36 |
0.90% |
--- |
30 |
000422 |
湖北宜化 |
0.60% |
297.80 |
6852.34 |
0.82% |
--- |
31 |
601939 |
建设银行 |
0.56% |
658.05 |
6481.81 |
0.78% |
--- |
32 |
000006 |
深振业A |
0.54% |
236.08 |
6173.40 |
0.74% |
--- |
33 |
002067 |
景兴纸业 |
0.47% |
363.99 |
5445.36 |
0.65% |
--- |
34 |
002153 |
石基信息 |
0.42% |
34.98 |
4862.36 |
0.58% |
--- |
35 |
002124 |
天邦股份 |
0.31% |
114.54 |
3581.60 |
0.43% |
--- |
36 |
600517 |
国网英大 |
0.25% |
51.84 |
2929.99 |
0.35% |
--- |
37 |
601666 |
平煤股份 |
0.20% |
49.99 |
2320.60 |
0.28% |
--- |
38 |
600529 |
山东药玻 |
0.17% |
140.00 |
1918.00 |
0.23% |
--- |
39 |
600900 |
长江电力 |
0.17% |
99.99 |
1948.83 |
0.23% |
--- |
40 |
000951 |
中国重汽 |
0.16% |
28.28 |
1874.96 |
0.22% |
--- |
41 |
601390 |
中国中铁 |
0.14% |
144.80 |
1663.75 |
0.20% |
--- |
42 |
601808 |
中海油服 |
0.13% |
42.01 |
1442.55 |
0.17% |
--- |
43 |
601918 |
新集能源 |
0.13% |
94.30 |
1501.26 |
0.18% |
--- |
44 |
002202 |
金风科技 |
0.05% |
4.09 |
573.96 |
0.07% |
--- |
45 |
601169 |
北京银行 |
0.04% |
19.87 |
404.59 |
0.05% |
--- |
46 |
601857 |
中国石油 |
0.04% |
14.83 |
459.20 |
0.05% |
--- |
47 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
7.31% |
335.00 |
91786.65 |
9.29% |
-5.00 (-1.49%) |
2 |
000001 |
平安银行 |
6.50% |
2041.38 |
81614.18 |
8.26% |
598.65 (29.33%) |
3 |
002024 |
苏宁易购 |
5.73% |
1049.13 |
71991.64 |
7.29% |
184.90 (17.62%) |
4 |
600000 |
浦发银行 |
5.29% |
1264.64 |
66393.34 |
6.72% |
-20.00 (-1.58%) |
5 |
600005 |
武钢股份 |
4.58% |
3253.07 |
57481.75 |
5.82% |
629.98 (19.37%) |
6 |
600694 |
大商股份 |
3.82% |
767.60 |
47974.69 |
4.86% |
297.89 (38.81%) |
7 |
600030 |
中信证券 |
3.56% |
462.00 |
44679.81 |
4.52% |
-367.07 (-79.45%) |
8 |
000046 |
泛海控股 |
3.27% |
613.12 |
41011.92 |
4.15% |
207.35 (33.82%) |
9 |
601939 |
建设银行 |
3.14% |
4218.04 |
39438.72 |
3.99% |
新增 |
10 |
600048 |
保利地产 |
2.80% |
471.88 |
35192.69 |
3.56% |
416.27 (88.22%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
7.31% |
335.00 |
91786.65 |
9.29% |
-5.00 (-1.49%) |
2 |
000001 |
平安银行 |
6.50% |
2041.38 |
81614.18 |
8.26% |
598.65 (29.33%) |
3 |
002024 |
苏宁易购 |
5.73% |
1049.13 |
71991.64 |
7.29% |
184.90 (17.62%) |
4 |
600000 |
浦发银行 |
5.29% |
1264.64 |
66393.34 |
6.72% |
-20.00 (-1.58%) |
5 |
600005 |
武钢股份 |
4.58% |
3253.07 |
57481.75 |
5.82% |
629.98 (19.37%) |
6 |
600694 |
大商股份 |
3.82% |
767.60 |
47974.69 |
4.86% |
297.89 (38.81%) |
7 |
600030 |
中信证券 |
3.56% |
462.00 |
44679.81 |
4.52% |
-367.07 (-79.45%) |
8 |
000046 |
泛海控股 |
3.27% |
613.12 |
41011.92 |
4.15% |
207.35 (33.82%) |
9 |
601939 |
建设银行 |
3.14% |
4218.04 |
39438.72 |
3.99% |
新增 |
10 |
600048 |
保利地产 |
2.80% |
471.88 |
35192.69 |
3.56% |
416.27 (88.22%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.07% |
1284.64 |
47364.50 |
6.66% |
28.83 (2.24%) |
2 |
600150 |
中国船舶 |
4.96% |
340.00 |
46331.80 |
6.51% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.75% |
829.07 |
44363.57 |
6.23% |
新增 |
4 |
000001 |
平安银行 |
4.45% |
1442.73 |
41565.04 |
5.84% |
201.15 (13.94%) |
5 |
002024 |
苏宁易购 |
4.30% |
864.23 |
40169.52 |
5.64% |
432.12 (50.00%) |
6 |
600694 |
大商股份 |
3.02% |
469.71 |
28224.60 |
3.97% |
新增 |
7 |
600005 |
武钢股份 |
2.88% |
2623.09 |
26886.64 |
3.78% |
-3376.91 (-128.74%) |
8 |
000839 |
中信国安 |
2.47% |
800.00 |
23112.00 |
3.25% |
-71.74 (-8.97%) |
9 |
000858 |
五粮液 |
2.38% |
710.68 |
22216.01 |
3.12% |
新增 |
10 |
600089 |
特变电工 |
2.12% |
618.78 |
19825.56 |
2.79% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.07% |
1284.64 |
47364.50 |
6.66% |
28.83 (2.24%) |
2 |
600150 |
中国船舶 |
4.96% |
340.00 |
46331.80 |
6.51% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.75% |
829.07 |
44363.57 |
6.23% |
新增 |
4 |
000001 |
平安银行 |
4.45% |
1442.73 |
41565.04 |
5.84% |
201.15 (13.94%) |
5 |
002024 |
苏宁易购 |
4.30% |
864.23 |
40169.52 |
5.64% |
432.12 (50.00%) |
6 |
600694 |
大商股份 |
3.02% |
469.71 |
28224.60 |
3.97% |
新增 |
7 |
600005 |
武钢股份 |
2.88% |
2623.09 |
26886.64 |
3.78% |
-3376.91 (-128.74%) |
8 |
000839 |
中信国安 |
2.47% |
800.00 |
23112.00 |
3.25% |
-71.74 (-8.97%) |
9 |
000858 |
五粮液 |
2.38% |
710.68 |
22216.01 |
3.12% |
新增 |
10 |
600089 |
特变电工 |
2.12% |
618.78 |
19825.56 |
2.79% |
新增 |
11 |
600596 |
新安股份 |
1.87% |
403.68 |
17479.21 |
2.46% |
--- |
12 |
600138 |
中青旅 |
1.76% |
654.24 |
16421.52 |
2.31% |
--- |
13 |
000792 |
盐湖股份 |
1.63% |
339.47 |
15255.74 |
2.14% |
--- |
14 |
600037 |
歌华有线 |
1.59% |
549.23 |
14851.16 |
2.09% |
--- |
15 |
600887 |
伊利股份 |
1.54% |
459.08 |
14383.13 |
2.02% |
--- |
16 |
000046 |
泛海控股 |
1.51% |
405.78 |
14161.58 |
1.99% |
--- |
17 |
600533 |
栖霞建设 |
1.32% |
615.00 |
12293.85 |
1.73% |
--- |
18 |
600900 |
长江电力 |
1.31% |
792.78 |
12288.08 |
1.73% |
--- |
19 |
600978 |
*ST宜生 |
1.22% |
367.88 |
11400.65 |
1.60% |
--- |
20 |
600162 |
香江控股 |
1.15% |
495.52 |
10757.68 |
1.51% |
--- |
21 |
600067 |
冠城大通 |
1.12% |
478.99 |
10499.36 |
1.48% |
--- |
22 |
600309 |
万华化学 |
1.12% |
200.00 |
10498.00 |
1.48% |
--- |
23 |
601628 |
中国人寿 |
1.11% |
249.17 |
10407.83 |
1.46% |
--- |
24 |
600004 |
白云机场 |
1.04% |
513.44 |
9693.73 |
1.36% |
--- |
25 |
000031 |
大悦城 |
1.01% |
415.29 |
9481.18 |
1.33% |
--- |
26 |
601318 |
中国平安 |
0.88% |
113.80 |
8185.92 |
1.15% |
--- |
27 |
600426 |
华鲁恒升 |
0.84% |
340.00 |
7823.34 |
1.10% |
--- |
28 |
000718 |
苏宁环球 |
0.78% |
217.96 |
7275.60 |
1.02% |
--- |
29 |
600161 |
天坛生物 |
0.78% |
227.50 |
7336.88 |
1.03% |
--- |
30 |
600519 |
贵州茅台 |
0.77% |
60.00 |
7210.20 |
1.01% |
--- |
31 |
002078 |
太阳纸业 |
0.76% |
265.20 |
7131.17 |
1.00% |
--- |
32 |
600153 |
建发股份 |
0.76% |
376.72 |
7123.82 |
1.00% |
--- |
33 |
000006 |
深振业A |
0.73% |
269.99 |
6806.47 |
0.96% |
--- |
34 |
600266 |
城建发展 |
0.71% |
400.00 |
6640.00 |
0.93% |
--- |
35 |
000729 |
燕京啤酒 |
0.69% |
473.41 |
6438.41 |
0.90% |
--- |
36 |
600628 |
新世界 |
0.69% |
335.05 |
6432.88 |
0.90% |
--- |
37 |
600586 |
金晶科技 |
0.67% |
318.72 |
6224.68 |
0.87% |
--- |
38 |
600718 |
东软集团 |
0.65% |
142.66 |
6071.47 |
0.85% |
--- |
39 |
000060 |
中金岭南 |
0.64% |
275.00 |
6003.25 |
0.84% |
--- |
40 |
600360 |
华微电子 |
0.60% |
282.11 |
5599.81 |
0.79% |
--- |
41 |
000402 |
金融街 |
0.58% |
300.00 |
5457.00 |
0.77% |
--- |
42 |
600475 |
华光环能 |
0.57% |
309.99 |
5285.26 |
0.74% |
--- |
43 |
601166 |
兴业银行 |
0.57% |
148.60 |
5302.05 |
0.75% |
--- |
44 |
600631 |
百联股份 |
0.53% |
292.67 |
4972.42 |
0.70% |
--- |
45 |
000661 |
长春高新 |
0.52% |
361.45 |
4836.26 |
0.68% |
--- |
46 |
600748 |
上实发展 |
0.50% |
232.45 |
4632.65 |
0.65% |
--- |
47 |
600062 |
华润双鹤 |
0.49% |
247.84 |
4560.20 |
0.64% |
--- |
48 |
600246 |
万通发展 |
0.48% |
169.81 |
4466.07 |
0.63% |
--- |
49 |
600729 |
重庆百货 |
0.47% |
160.18 |
4425.75 |
0.62% |
--- |
50 |
600143 |
金发科技 |
0.44% |
105.00 |
4126.50 |
0.58% |
--- |
51 |
600439 |
瑞贝卡 |
0.43% |
100.99 |
3988.28 |
0.56% |
--- |
52 |
600007 |
中国国贸 |
0.42% |
205.00 |
3960.58 |
0.56% |
--- |
53 |
600895 |
张江高科 |
0.40% |
210.00 |
3700.20 |
0.52% |
--- |
54 |
600888 |
新疆众和 |
0.35% |
98.37 |
3232.55 |
0.45% |
--- |
55 |
600379 |
宝光股份 |
0.30% |
184.38 |
2826.62 |
0.40% |
--- |
56 |
600048 |
保利地产 |
0.27% |
55.60 |
2546.08 |
0.36% |
--- |
57 |
600059 |
古越龙山 |
0.27% |
102.00 |
2540.71 |
0.36% |
--- |
58 |
601919 |
中远海控 |
0.25% |
124.33 |
2298.94 |
0.32% |
--- |
59 |
000028 |
国药一致 |
0.23% |
199.90 |
2138.88 |
0.30% |
--- |
60 |
002092 |
中泰化学 |
0.19% |
85.87 |
1760.26 |
0.25% |
--- |
61 |
600529 |
山东药玻 |
0.15% |
140.00 |
1401.40 |
0.20% |
--- |
62 |
002128 |
露天煤业 |
0.05% |
14.20 |
507.08 |
0.07% |
--- |
63 |
002135 |
东南网架 |
0.02% |
6.69 |
152.71 |
0.02% |
--- |
64 |
601008 |
连云港 |
0.02% |
13.80 |
205.22 |
0.03% |
--- |
65 |
002138 |
顺络电子 |
0.01% |
1.45 |
50.11 |
0.01% |
--- |
66 |
002136 |
安纳达 |
0.00% |
1.88 |
43.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
6.48% |
6000.00 |
54060.00 |
8.78% |
-414.58 (-6.91%) |
2 |
600519 |
贵州茅台 |
4.90% |
432.12 |
40883.27 |
6.64% |
-193.41 (-44.76%) |
3 |
600000 |
浦发银行 |
4.01% |
1255.81 |
33504.97 |
5.44% |
新增 |
4 |
600150 |
中国船舶 |
3.24% |
340.00 |
27002.80 |
4.39% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.22% |
432.12 |
26907.88 |
4.37% |
53.39 (12.36%) |
6 |
000001 |
平安银行 |
2.80% |
1241.58 |
23354.15 |
3.79% |
535.20 (43.11%) |
7 |
600739 |
辽宁成大 |
2.64% |
755.47 |
22006.95 |
3.57% |
210.65 (27.88%) |
8 |
000839 |
中信国安 |
2.45% |
871.74 |
20485.92 |
3.33% |
-605.02 (-69.40%) |
9 |
601398 |
工商银行 |
1.70% |
2577.55 |
14202.31 |
2.31% |
-2273.19 (-88.19%) |
10 |
600428 |
中远海特 |
1.68% |
797.50 |
14051.95 |
2.28% |
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 |
600005 |
武钢股份 |
6.48% |
6000.00 |
54060.00 |
8.78% |
-414.58 (-6.91%) |
2 |
600519 |
贵州茅台 |
4.90% |
432.12 |
40883.27 |
6.64% |
-193.41 (-44.76%) |
3 |
600000 |
浦发银行 |
4.01% |
1255.81 |
33504.97 |
5.44% |
新增 |
4 |
600150 |
中国船舶 |
3.24% |
340.00 |
27002.80 |
4.39% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.22% |
432.12 |
26907.88 |
4.37% |
53.39 (12.36%) |
6 |
000001 |
平安银行 |
2.80% |
1241.58 |
23354.15 |
3.79% |
535.20 (43.11%) |
7 |
600739 |
辽宁成大 |
2.64% |
755.47 |
22006.95 |
3.57% |
210.65 (27.88%) |
8 |
000839 |
中信国安 |
2.45% |
871.74 |
20485.92 |
3.33% |
-605.02 (-69.40%) |
9 |
601398 |
工商银行 |
1.70% |
2577.55 |
14202.31 |
2.31% |
-2273.19 (-88.19%) |
10 |
600428 |
中远海特 |
1.68% |
797.50 |
14051.95 |
2.28% |
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 |
600519 |
贵州茅台 |
7.72% |
625.53 |
54921.53 |
9.94% |
-158.47 (-25.33%) |
2 |
600005 |
武钢股份 |
5.74% |
6414.58 |
40860.89 |
7.39% |
新增 |
3 |
000069 |
华侨城A |
4.93% |
1570.27 |
35064.23 |
6.34% |
43.66 (2.78%) |
4 |
000839 |
中信国安 |
4.79% |
1476.76 |
34113.18 |
6.17% |
56.38 (3.82%) |
5 |
600019 |
宝钢股份 |
4.40% |
3677.98 |
31336.41 |
5.67% |
新增 |
6 |
601398 |
工商银行 |
4.11% |
4850.74 |
29249.95 |
5.29% |
新增 |
7 |
600900 |
长江电力 |
2.56% |
1866.79 |
18201.18 |
3.29% |
新增 |
8 |
002024 |
苏宁易购 |
2.37% |
378.73 |
16845.77 |
3.05% |
新增 |
9 |
600028 |
中国石化 |
2.36% |
1841.35 |
16811.56 |
3.04% |
-11.27 (-0.61%) |
10 |
600383 |
金地集团 |
2.13% |
819.16 |
15162.58 |
2.74% |
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 |
600519 |
贵州茅台 |
7.72% |
625.53 |
54921.53 |
9.94% |
-158.47 (-25.33%) |
2 |
600005 |
武钢股份 |
5.74% |
6414.58 |
40860.89 |
7.39% |
新增 |
3 |
000069 |
华侨城A |
4.93% |
1570.27 |
35064.23 |
6.34% |
43.66 (2.78%) |
4 |
000839 |
中信国安 |
4.79% |
1476.76 |
34113.18 |
6.17% |
56.38 (3.82%) |
5 |
600019 |
宝钢股份 |
4.40% |
3677.98 |
31336.41 |
5.67% |
新增 |
6 |
601398 |
工商银行 |
4.11% |
4850.74 |
29249.95 |
5.29% |
新增 |
7 |
600900 |
长江电力 |
2.56% |
1866.79 |
18201.18 |
3.29% |
新增 |
8 |
002024 |
苏宁易购 |
2.37% |
378.73 |
16845.77 |
3.05% |
新增 |
9 |
600028 |
中国石化 |
2.36% |
1841.35 |
16811.56 |
3.04% |
-11.27 (-0.61%) |
10 |
600383 |
金地集团 |
2.13% |
819.16 |
15162.58 |
2.74% |
新增 |
11 |
600415 |
小商品城 |
2.04% |
189.84 |
14541.44 |
2.63% |
--- |
12 |
000402 |
金融街 |
1.92% |
809.55 |
13649.04 |
2.47% |
--- |
13 |
600036 |
招商银行 |
1.84% |
805.32 |
13070.42 |
2.37% |
--- |
14 |
000858 |
五粮液 |
1.69% |
530.46 |
12052.10 |
2.18% |
--- |
15 |
600361 |
华联综超 |
1.66% |
510.50 |
11823.23 |
2.14% |
--- |
16 |
600309 |
万华化学 |
1.53% |
453.00 |
10912.77 |
1.97% |
--- |
17 |
600150 |
中国船舶 |
1.52% |
340.00 |
10791.60 |
1.95% |
--- |
18 |
000898 |
鞍钢股份 |
1.49% |
1056.28 |
10583.88 |
1.92% |
--- |
19 |
600037 |
歌华有线 |
1.47% |
429.31 |
10466.60 |
1.89% |
--- |
20 |
000001 |
平安银行 |
1.44% |
706.38 |
10221.34 |
1.85% |
--- |
21 |
600089 |
特变电工 |
1.40% |
658.78 |
9934.33 |
1.80% |
--- |
22 |
000410 |
ST沈机 |
1.39% |
497.32 |
9876.74 |
1.79% |
--- |
23 |
600739 |
辽宁成大 |
1.39% |
544.82 |
9888.56 |
1.79% |
--- |
24 |
000046 |
泛海控股 |
1.23% |
495.75 |
8784.62 |
1.59% |
--- |
25 |
000060 |
中金岭南 |
1.18% |
550.50 |
8401.20 |
1.52% |
--- |
26 |
600761 |
安徽合力 |
1.17% |
370.55 |
8311.34 |
1.50% |
--- |
27 |
600694 |
大商股份 |
1.04% |
250.00 |
7380.00 |
1.34% |
--- |
28 |
000063 |
中兴通讯 |
1.00% |
183.02 |
7106.58 |
1.29% |
--- |
29 |
600533 |
栖霞建设 |
0.98% |
615.00 |
6980.25 |
1.26% |
--- |
30 |
000895 |
双汇发展 |
0.93% |
212.97 |
6606.46 |
1.20% |
--- |
31 |
600596 |
新安股份 |
0.78% |
298.52 |
5522.54 |
1.00% |
--- |
32 |
600879 |
航天电子 |
0.75% |
351.63 |
5372.88 |
0.97% |
--- |
33 |
600143 |
金发科技 |
0.64% |
110.82 |
4537.09 |
0.82% |
--- |
34 |
600628 |
新世界 |
0.61% |
410.05 |
4338.29 |
0.79% |
--- |
35 |
600360 |
华微电子 |
0.58% |
282.11 |
4146.96 |
0.75% |
--- |
36 |
600631 |
百联股份 |
0.56% |
421.67 |
4018.51 |
0.73% |
--- |
37 |
000002 |
万科A |
0.51% |
233.00 |
3604.51 |
0.65% |
--- |
38 |
600808 |
马钢股份 |
0.44% |
700.00 |
3136.00 |
0.57% |
--- |
39 |
600557 |
康缘药业 |
0.41% |
310.33 |
2882.96 |
0.52% |
--- |
40 |
601988 |
中国银行 |
0.33% |
447.99 |
2360.92 |
0.43% |
--- |
41 |
600315 |
上海家化 |
0.32% |
123.97 |
2288.39 |
0.41% |
--- |
42 |
601628 |
中国人寿 |
0.32% |
119.17 |
2249.93 |
0.41% |
--- |
43 |
600835 |
上海机电 |
0.27% |
200.00 |
1906.00 |
0.34% |
--- |
44 |
600289 |
ST信通 |
0.24% |
119.99 |
1741.09 |
0.32% |
--- |
45 |
600460 |
士兰微 |
0.24% |
192.92 |
1718.92 |
0.31% |
--- |
46 |
601006 |
大秦铁路 |
0.23% |
198.40 |
1605.07 |
0.29% |
--- |
47 |
000657 |
中钨高新 |
0.21% |
152.25 |
1513.34 |
0.27% |
--- |
48 |
601588 |
北辰实业 |
0.20% |
215.71 |
1453.88 |
0.26% |
--- |
49 |
600048 |
保利地产 |
0.17% |
27.80 |
1194.36 |
0.22% |
--- |
50 |
600518 |
*ST康美 |
0.17% |
111.65 |
1197.98 |
0.22% |
--- |
51 |
000028 |
国药一致 |
0.15% |
148.97 |
1093.40 |
0.20% |
--- |
52 |
002008 |
大族激光 |
0.11% |
39.28 |
806.42 |
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 |
600519 |
贵州茅台 |
7.15% |
784.00 |
37130.24 |
9.04% |
-49.37 (-6.30%) |
2 |
600694 |
大商股份 |
5.20% |
645.53 |
26995.93 |
6.57% |
-13.91 (-2.15%) |
3 |
000839 |
中信国安 |
4.45% |
1420.38 |
23123.82 |
5.63% |
584.45 (41.15%) |
4 |
000069 |
华侨城A |
4.38% |
1526.61 |
22731.22 |
5.53% |
20.30 (1.33%) |
5 |
600415 |
小商品城 |
4.01% |
300.00 |
20829.00 |
5.07% |
29.21 (9.74%) |
6 |
000039 |
中集集团 |
3.78% |
1662.02 |
19611.81 |
4.77% |
193.25 (11.63%) |
7 |
600028 |
中国石化 |
2.41% |
1852.62 |
12542.27 |
3.05% |
新增 |
8 |
600309 |
万华化学 |
2.03% |
698.51 |
10568.47 |
2.57% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.97% |
1622.00 |
10234.85 |
2.49% |
新增 |
10 |
600361 |
华联综超 |
1.94% |
600.50 |
10064.42 |
2.45% |
-32.20 (-5.36%) |
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 |
600519 |
贵州茅台 |
7.15% |
784.00 |
37130.24 |
9.04% |
-49.37 (-6.30%) |
2 |
600694 |
大商股份 |
5.20% |
645.53 |
26995.93 |
6.57% |
-13.91 (-2.15%) |
3 |
000839 |
中信国安 |
4.45% |
1420.38 |
23123.82 |
5.63% |
584.45 (41.15%) |
4 |
000069 |
华侨城A |
4.38% |
1526.61 |
22731.22 |
5.53% |
20.30 (1.33%) |
5 |
600415 |
小商品城 |
4.01% |
300.00 |
20829.00 |
5.07% |
29.21 (9.74%) |
6 |
000039 |
中集集团 |
3.78% |
1662.02 |
19611.81 |
4.77% |
193.25 (11.63%) |
7 |
600028 |
中国石化 |
2.41% |
1852.62 |
12542.27 |
3.05% |
新增 |
8 |
600309 |
万华化学 |
2.03% |
698.51 |
10568.47 |
2.57% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.97% |
1622.00 |
10234.85 |
2.49% |
新增 |
10 |
600361 |
华联综超 |
1.94% |
600.50 |
10064.42 |
2.45% |
-32.20 (-5.36%) |
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 |
600519 |
贵州茅台 |
7.76% |
833.37 |
39535.10 |
9.77% |
359.11 (43.09%) |
2 |
600694 |
大商股份 |
5.29% |
659.43 |
26911.46 |
6.65% |
15.38 (2.33%) |
3 |
000039 |
中集集团 |
4.66% |
1468.77 |
23750.01 |
5.87% |
新增 |
4 |
000069 |
华侨城A |
3.43% |
1506.31 |
17473.19 |
4.32% |
142.27 (9.45%) |
5 |
600415 |
小商品城 |
3.31% |
270.79 |
16854.21 |
4.17% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
3.27% |
1419.21 |
16661.57 |
4.12% |
新增 |
7 |
000839 |
中信国安 |
3.20% |
835.93 |
16317.32 |
4.03% |
新增 |
8 |
000157 |
中联重科 |
2.48% |
912.26 |
12625.70 |
3.12% |
新增 |
9 |
600361 |
华联综超 |
2.25% |
632.70 |
11477.22 |
2.84% |
新增 |
10 |
600269 |
赣粤高速 |
2.17% |
1125.22 |
11027.13 |
2.73% |
-198.73 (-17.66%) |
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 |
600519 |
贵州茅台 |
7.76% |
833.37 |
39535.10 |
9.77% |
359.11 (43.09%) |
2 |
600694 |
大商股份 |
5.29% |
659.43 |
26911.46 |
6.65% |
15.38 (2.33%) |
3 |
000039 |
中集集团 |
4.66% |
1468.77 |
23750.01 |
5.87% |
新增 |
4 |
000069 |
华侨城A |
3.43% |
1506.31 |
17473.19 |
4.32% |
142.27 (9.45%) |
5 |
600415 |
小商品城 |
3.31% |
270.79 |
16854.21 |
4.17% |
0.00 (0.00%) |
6 |
600739 |
辽宁成大 |
3.27% |
1419.21 |
16661.57 |
4.12% |
新增 |
7 |
000839 |
中信国安 |
3.20% |
835.93 |
16317.32 |
4.03% |
新增 |
8 |
000157 |
中联重科 |
2.48% |
912.26 |
12625.70 |
3.12% |
新增 |
9 |
600361 |
华联综超 |
2.25% |
632.70 |
11477.22 |
2.84% |
新增 |
10 |
600269 |
赣粤高速 |
2.17% |
1125.22 |
11027.13 |
2.73% |
-198.73 (-17.66%) |
11 |
600309 |
万华化学 |
2.00% |
698.51 |
10191.27 |
2.52% |
--- |
12 |
600327 |
大东方 |
1.93% |
1192.30 |
9836.51 |
2.43% |
--- |
13 |
002024 |
苏宁易购 |
1.91% |
189.36 |
9746.53 |
2.41% |
--- |
14 |
000063 |
中兴通讯 |
1.76% |
311.68 |
8945.24 |
2.21% |
--- |
15 |
000402 |
金融街 |
1.71% |
1055.74 |
8720.43 |
2.16% |
--- |
16 |
600089 |
特变电工 |
1.67% |
658.78 |
8504.79 |
2.10% |
--- |
17 |
600887 |
伊利股份 |
1.67% |
372.76 |
8510.05 |
2.10% |
--- |
18 |
000970 |
中科三环 |
1.65% |
678.08 |
8421.76 |
2.08% |
--- |
19 |
000410 |
ST沈机 |
1.59% |
593.45 |
8100.55 |
2.00% |
--- |
20 |
600331 |
宏达股份 |
1.51% |
454.43 |
7711.62 |
1.91% |
--- |
21 |
600879 |
航天电子 |
1.42% |
531.31 |
7252.35 |
1.79% |
--- |
22 |
600761 |
安徽合力 |
1.34% |
470.87 |
6813.53 |
1.68% |
--- |
23 |
000895 |
双汇发展 |
1.30% |
212.97 |
6606.46 |
1.63% |
--- |
24 |
600583 |
海油工程 |
1.30% |
289.02 |
6633.08 |
1.64% |
--- |
25 |
600037 |
歌华有线 |
1.26% |
429.31 |
6409.61 |
1.58% |
--- |
26 |
000869 |
张裕A |
1.24% |
166.72 |
6320.31 |
1.56% |
--- |
27 |
600676 |
交运股份 |
1.11% |
1379.52 |
5656.04 |
1.40% |
--- |
28 |
000858 |
五粮液 |
0.95% |
326.90 |
4815.30 |
1.19% |
--- |
29 |
600360 |
华微电子 |
0.92% |
397.09 |
4697.60 |
1.16% |
--- |
30 |
000825 |
太钢不锈 |
0.86% |
698.26 |
4399.05 |
1.09% |
--- |
31 |
600835 |
上海机电 |
0.85% |
557.99 |
4307.68 |
1.06% |
--- |
32 |
000061 |
农产品 |
0.82% |
439.97 |
4157.68 |
1.03% |
--- |
33 |
601988 |
中国银行 |
0.81% |
1346.18 |
4146.25 |
1.02% |
--- |
34 |
600000 |
浦发银行 |
0.79% |
403.19 |
3999.68 |
0.99% |
--- |
35 |
600078 |
*ST澄星 |
0.72% |
700.83 |
3658.34 |
0.90% |
--- |
36 |
600549 |
厦门钨业 |
0.72% |
236.88 |
3652.76 |
0.90% |
--- |
37 |
600104 |
上汽集团 |
0.68% |
580.00 |
3445.20 |
0.85% |
--- |
38 |
000759 |
中百集团 |
0.64% |
455.36 |
3283.13 |
0.81% |
--- |
39 |
600315 |
上海家化 |
0.64% |
190.98 |
3256.23 |
0.80% |
--- |
40 |
600337 |
美克家居 |
0.52% |
302.03 |
2624.68 |
0.65% |
--- |
41 |
000629 |
攀钢钒钛 |
0.51% |
699.98 |
2575.92 |
0.64% |
--- |
42 |
600282 |
南钢股份 |
0.51% |
680.94 |
2614.82 |
0.65% |
--- |
43 |
600143 |
金发科技 |
0.47% |
121.81 |
2411.84 |
0.60% |
--- |
44 |
600456 |
宝钛股份 |
0.46% |
49.99 |
2349.76 |
0.58% |
--- |
45 |
600628 |
新世界 |
0.44% |
257.26 |
2261.30 |
0.56% |
--- |
46 |
600125 |
铁龙物流 |
0.42% |
281.01 |
2130.07 |
0.53% |
--- |
47 |
600518 |
*ST康美 |
0.42% |
241.55 |
2140.10 |
0.53% |
--- |
48 |
000917 |
电广传媒 |
0.41% |
191.86 |
2102.82 |
0.52% |
--- |
49 |
000837 |
秦川机床 |
0.36% |
254.50 |
1855.33 |
0.46% |
--- |
50 |
600195 |
中牧股份 |
0.34% |
275.35 |
1726.47 |
0.43% |
--- |
51 |
600030 |
中信证券 |
0.31% |
100.00 |
1590.00 |
0.39% |
--- |
52 |
002029 |
七匹狼 |
0.30% |
127.79 |
1507.92 |
0.37% |
--- |
53 |
600547 |
山东黄金 |
0.16% |
28.11 |
827.69 |
0.20% |
--- |
54 |
600276 |
恒瑞医药 |
0.14% |
30.04 |
710.09 |
0.18% |
--- |
55 |
000089 |
深圳机场 |
0.05% |
43.24 |
240.84 |
0.06% |
--- |
56 |
600036 |
招商银行 |
0.02% |
13.47 |
104.54 |
0.03% |
--- |
57 |
000528 |
柳工 |
0.01% |
3.28 |
26.17 |
0.01% |
--- |
58 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.84% |
474.26 |
28137.80 |
8.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.89% |
3752.35 |
24240.19 |
7.59% |
2216.84 (59.08%) |
3 |
000002 |
万科A |
3.90% |
2442.60 |
16023.43 |
5.02% |
1021.41 (41.82%) |
4 |
000069 |
华侨城A |
3.84% |
1364.04 |
15795.53 |
4.95% |
393.82 (28.87%) |
5 |
600694 |
大商股份 |
3.75% |
644.06 |
15438.01 |
4.83% |
330.16 (51.26%) |
6 |
600269 |
赣粤高速 |
2.99% |
1323.95 |
12312.75 |
3.86% |
60.17 (4.54%) |
7 |
600016 |
民生银行 |
2.94% |
2259.36 |
12110.19 |
3.79% |
964.36 (42.68%) |
8 |
600009 |
上海机场 |
2.90% |
1044.11 |
11923.70 |
3.73% |
-936.38 (-89.68%) |
9 |
600415 |
小商品城 |
2.76% |
270.79 |
11340.84 |
3.55% |
-20.00 (-7.39%) |
10 |
600037 |
歌华有线 |
2.75% |
847.80 |
11326.65 |
3.55% |
464.49 (54.79%) |
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 |
6.84% |
474.26 |
28137.80 |
8.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.89% |
3752.35 |
24240.19 |
7.59% |
2216.84 (59.08%) |
3 |
000002 |
万科A |
3.90% |
2442.60 |
16023.43 |
5.02% |
1021.41 (41.82%) |
4 |
000069 |
华侨城A |
3.84% |
1364.04 |
15795.53 |
4.95% |
393.82 (28.87%) |
5 |
600694 |
大商股份 |
3.75% |
644.06 |
15438.01 |
4.83% |
330.16 (51.26%) |
6 |
600269 |
赣粤高速 |
2.99% |
1323.95 |
12312.75 |
3.86% |
60.17 (4.54%) |
7 |
600016 |
民生银行 |
2.94% |
2259.36 |
12110.19 |
3.79% |
964.36 (42.68%) |
8 |
600009 |
上海机场 |
2.90% |
1044.11 |
11923.70 |
3.73% |
-936.38 (-89.68%) |
9 |
600415 |
小商品城 |
2.76% |
270.79 |
11340.84 |
3.55% |
-20.00 (-7.39%) |
10 |
600037 |
歌华有线 |
2.75% |
847.80 |
11326.65 |
3.55% |
464.49 (54.79%) |
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 |
600009 |
上海机场 |
8.12% |
1980.49 |
29271.64 |
11.05% |
-33.45 (-1.69%) |
2 |
600900 |
长江电力 |
6.24% |
3233.85 |
22507.62 |
8.50% |
-795.15 (-24.59%) |
3 |
600519 |
贵州茅台 |
6.01% |
474.26 |
21673.65 |
8.18% |
-73.95 (-15.59%) |
4 |
000069 |
华侨城A |
3.42% |
970.22 |
12321.74 |
4.65% |
-19.72 (-2.03%) |
5 |
600269 |
赣粤高速 |
3.14% |
1263.78 |
11336.09 |
4.28% |
22.00 (1.74%) |
6 |
600036 |
招商银行 |
2.81% |
1535.51 |
10149.72 |
3.83% |
新增 |
7 |
600415 |
小商品城 |
2.68% |
290.79 |
9674.71 |
3.65% |
-20.72 (-7.12%) |
8 |
000983 |
山西焦煤 |
2.64% |
1676.00 |
9519.70 |
3.59% |
501.00 (29.89%) |
9 |
600050 |
中国联通 |
1.78% |
2288.67 |
6431.17 |
2.43% |
新增 |
10 |
000002 |
万科A |
1.75% |
1421.19 |
6295.85 |
2.38% |
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 |
600009 |
上海机场 |
8.12% |
1980.49 |
29271.64 |
11.05% |
-33.45 (-1.69%) |
2 |
600900 |
长江电力 |
6.24% |
3233.85 |
22507.62 |
8.50% |
-795.15 (-24.59%) |
3 |
600519 |
贵州茅台 |
6.01% |
474.26 |
21673.65 |
8.18% |
-73.95 (-15.59%) |
4 |
000069 |
华侨城A |
3.42% |
970.22 |
12321.74 |
4.65% |
-19.72 (-2.03%) |
5 |
600269 |
赣粤高速 |
3.14% |
1263.78 |
11336.09 |
4.28% |
22.00 (1.74%) |
6 |
600036 |
招商银行 |
2.81% |
1535.51 |
10149.72 |
3.83% |
新增 |
7 |
600415 |
小商品城 |
2.68% |
290.79 |
9674.71 |
3.65% |
-20.72 (-7.12%) |
8 |
000983 |
山西焦煤 |
2.64% |
1676.00 |
9519.70 |
3.59% |
501.00 (29.89%) |
9 |
600050 |
中国联通 |
1.78% |
2288.67 |
6431.17 |
2.43% |
新增 |
10 |
000002 |
万科A |
1.75% |
1421.19 |
6295.85 |
2.38% |
新增 |
11 |
600795 |
国电电力 |
1.62% |
931.90 |
5843.00 |
2.21% |
--- |
12 |
600037 |
歌华有线 |
1.59% |
383.32 |
5745.92 |
2.17% |
--- |
13 |
600694 |
大商股份 |
1.50% |
313.89 |
5398.95 |
2.04% |
--- |
14 |
600887 |
伊利股份 |
1.49% |
366.45 |
5379.48 |
2.03% |
--- |
15 |
600016 |
民生银行 |
1.47% |
1295.00 |
5283.60 |
1.99% |
--- |
16 |
000539 |
粤电力A |
1.38% |
1041.39 |
4967.44 |
1.88% |
--- |
17 |
000024 |
招商地产 |
1.22% |
375.04 |
4399.26 |
1.66% |
--- |
18 |
000423 |
东阿阿胶 |
1.19% |
787.66 |
4300.62 |
1.62% |
--- |
19 |
000063 |
中兴通讯 |
1.17% |
151.03 |
4212.09 |
1.59% |
--- |
20 |
600029 |
南方航空 |
1.15% |
1566.84 |
4152.14 |
1.57% |
--- |
21 |
600547 |
山东黄金 |
1.13% |
334.60 |
4085.42 |
1.54% |
--- |
22 |
000800 |
一汽解放 |
1.07% |
1245.05 |
3872.10 |
1.46% |
--- |
23 |
000157 |
中联重科 |
1.02% |
576.26 |
3693.80 |
1.39% |
--- |
24 |
600296 |
S兰铝 |
0.98% |
714.92 |
3538.87 |
1.34% |
--- |
25 |
000027 |
深圳能源 |
0.95% |
500.14 |
3435.98 |
1.30% |
--- |
26 |
000402 |
金融街 |
0.95% |
354.38 |
3437.49 |
1.30% |
--- |
27 |
600628 |
新世界 |
0.94% |
529.68 |
3400.55 |
1.28% |
--- |
28 |
600327 |
大东方 |
0.88% |
521.31 |
3169.59 |
1.20% |
--- |
29 |
600205 |
S山东铝 |
0.84% |
268.41 |
3019.60 |
1.14% |
--- |
30 |
600125 |
铁龙物流 |
0.74% |
401.44 |
2685.64 |
1.01% |
--- |
31 |
600216 |
浙江医药 |
0.69% |
526.09 |
2477.90 |
0.94% |
--- |
32 |
600236 |
桂冠电力 |
0.69% |
624.92 |
2505.93 |
0.95% |
--- |
33 |
000869 |
张裕A |
0.68% |
109.18 |
2450.06 |
0.93% |
--- |
34 |
600591 |
*ST上航 |
0.67% |
696.45 |
2416.67 |
0.91% |
--- |
35 |
600600 |
青岛啤酒 |
0.67% |
291.36 |
2424.09 |
0.92% |
--- |
36 |
000417 |
合肥百货 |
0.66% |
540.77 |
2363.14 |
0.89% |
--- |
37 |
600598 |
北大荒 |
0.66% |
593.32 |
2391.07 |
0.90% |
--- |
38 |
000987 |
越秀金控 |
0.65% |
290.77 |
2352.34 |
0.89% |
--- |
39 |
000900 |
现代投资 |
0.59% |
240.20 |
2123.34 |
0.80% |
--- |
40 |
600104 |
上汽集团 |
0.59% |
641.85 |
2137.36 |
0.81% |
--- |
41 |
600739 |
辽宁成大 |
0.54% |
546.55 |
1940.24 |
0.73% |
--- |
42 |
600360 |
华微电子 |
0.49% |
210.48 |
1759.59 |
0.66% |
--- |
43 |
600595 |
*ST中孚 |
0.48% |
500.83 |
1737.88 |
0.66% |
--- |
44 |
600518 |
*ST康美 |
0.46% |
161.03 |
1650.57 |
0.62% |
--- |
45 |
000978 |
桂林旅游 |
0.44% |
259.95 |
1593.50 |
0.60% |
--- |
46 |
000513 |
丽珠集团 |
0.42% |
326.84 |
1513.25 |
0.57% |
--- |
47 |
600863 |
内蒙华电 |
0.25% |
303.44 |
913.35 |
0.34% |
--- |
48 |
600270 |
外运发展 |
0.23% |
108.63 |
835.39 |
0.32% |
--- |
49 |
600563 |
法拉电子 |
0.20% |
86.27 |
708.28 |
0.27% |
--- |
50 |
600138 |
中青旅 |
0.15% |
97.14 |
542.05 |
0.20% |
--- |
51 |
600879 |
航天电子 |
0.15% |
50.39 |
546.17 |
0.21% |
--- |
52 |
600303 |
曙光股份 |
0.14% |
125.00 |
506.25 |
0.19% |
--- |
53 |
000581 |
威孚高科 |
0.11% |
70.46 |
410.78 |
0.16% |
--- |
54 |
600054 |
黄山旅游 |
0.11% |
43.18 |
399.81 |
0.15% |
--- |
55 |
000629 |
攀钢钒钛 |
0.09% |
90.00 |
307.80 |
0.12% |
--- |
56 |
000625 |
长安汽车 |
0.06% |
60.00 |
218.40 |
0.08% |
--- |
57 |
002039 |
黔源电力 |
0.06% |
40.56 |
228.37 |
0.09% |
--- |
58 |
600019 |
宝钢股份 |
0.06% |
50.00 |
204.50 |
0.08% |
--- |
59 |
000895 |
双汇发展 |
0.05% |
13.34 |
173.05 |
0.07% |
--- |
60 |
600085 |
同仁堂 |
0.05% |
13.75 |
192.09 |
0.07% |
--- |
61 |
600825 |
新华传媒 |
0.05% |
40.01 |
166.83 |
0.06% |
--- |
62 |
600031 |
三一重工 |
0.03% |
16.50 |
109.72 |
0.04% |
--- |
63 |
600089 |
特变电工 |
0.03% |
12.62 |
92.59 |
0.03% |
--- |
64 |
600460 |
士兰微 |
0.03% |
6.80 |
100.03 |
0.04% |
--- |
65 |
600584 |
长电科技 |
0.03% |
19.80 |
115.43 |
0.04% |
--- |
66 |
600585 |
海螺水泥 |
0.03% |
10.00 |
97.40 |
0.04% |
--- |
67 |
600688 |
上海石化 |
0.03% |
25.00 |
101.50 |
0.04% |
--- |
68 |
600729 |
重庆百货 |
0.03% |
13.98 |
94.76 |
0.04% |
--- |
69 |
000528 |
柳工 |
0.02% |
17.00 |
83.81 |
0.03% |
--- |
70 |
000630 |
铜陵有色 |
0.02% |
15.00 |
61.80 |
0.02% |
--- |
71 |
000726 |
鲁泰A |
0.02% |
10.00 |
66.50 |
0.03% |
--- |
72 |
000951 |
中国重汽 |
0.02% |
10.00 |
86.20 |
0.03% |
--- |
73 |
002024 |
苏宁易购 |
0.02% |
4.05 |
80.68 |
0.03% |
--- |
74 |
600012 |
皖通高速 |
0.02% |
9.57 |
57.01 |
0.02% |
--- |
75 |
600970 |
中材国际 |
0.02% |
3.80 |
59.20 |
0.02% |
--- |
76 |
000022 |
深赤湾A |
0.01% |
3.41 |
45.30 |
0.02% |
--- |
77 |
000401 |
冀东水泥 |
0.01% |
16.58 |
51.73 |
0.02% |
--- |
78 |
000807 |
云铝股份 |
0.01% |
15.00 |
53.40 |
0.02% |
--- |
79 |
000969 |
安泰科技 |
0.01% |
3.98 |
23.92 |
0.01% |
--- |
80 |
000970 |
中科三环 |
0.01% |
3.50 |
23.98 |
0.01% |
--- |
81 |
600642 |
申能股份 |
0.01% |
4.04 |
22.62 |
0.01% |
--- |
82 |
600780 |
通宝能源 |
0.01% |
12.20 |
28.67 |
0.01% |
--- |
83 |
600008 |
首创环保 |
0.00% |
1.00 |
5.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.81% |
2013.94 |
31518.10 |
12.30% |
22.99 (1.14%) |
2 |
600900 |
长江电力 |
8.37% |
4029.00 |
29935.48 |
11.68% |
1012.69 (25.14%) |
3 |
600519 |
贵州茅台 |
7.54% |
548.21 |
26966.49 |
10.52% |
21.42 (3.91%) |
4 |
000402 |
金融街 |
3.40% |
1371.54 |
12165.57 |
4.75% |
267.00 (19.47%) |
5 |
600269 |
赣粤高速 |
3.30% |
1241.78 |
11796.89 |
4.60% |
5.14 (0.41%) |
6 |
600415 |
小商品城 |
2.68% |
311.51 |
9572.68 |
3.74% |
-0.82 (-0.26%) |
7 |
000069 |
华侨城A |
2.64% |
989.94 |
9444.00 |
3.69% |
271.27 (27.40%) |
8 |
000423 |
东阿阿胶 |
2.23% |
1238.90 |
7966.15 |
3.11% |
44.35 (3.58%) |
9 |
000983 |
山西焦煤 |
2.23% |
1175.00 |
7966.50 |
3.11% |
66.50 (5.66%) |
10 |
600795 |
国电电力 |
2.20% |
1182.62 |
7852.57 |
3.06% |
262.62 (22.21%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.81% |
2013.94 |
31518.10 |
12.30% |
22.99 (1.14%) |
2 |
600900 |
长江电力 |
8.37% |
4029.00 |
29935.48 |
11.68% |
1012.69 (25.14%) |
3 |
600519 |
贵州茅台 |
7.54% |
548.21 |
26966.49 |
10.52% |
21.42 (3.91%) |
4 |
000402 |
金融街 |
3.40% |
1371.54 |
12165.57 |
4.75% |
267.00 (19.47%) |
5 |
600269 |
赣粤高速 |
3.30% |
1241.78 |
11796.89 |
4.60% |
5.14 (0.41%) |
6 |
600415 |
小商品城 |
2.68% |
311.51 |
9572.68 |
3.74% |
-0.82 (-0.26%) |
7 |
000069 |
华侨城A |
2.64% |
989.94 |
9444.00 |
3.69% |
271.27 (27.40%) |
8 |
000423 |
东阿阿胶 |
2.23% |
1238.90 |
7966.15 |
3.11% |
44.35 (3.58%) |
9 |
000983 |
山西焦煤 |
2.23% |
1175.00 |
7966.50 |
3.11% |
66.50 (5.66%) |
10 |
600795 |
国电电力 |
2.20% |
1182.62 |
7852.57 |
3.06% |
262.62 (22.21%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.60% |
1990.95 |
33049.70 |
13.82% |
-89.56 (-4.50%) |
2 |
600519 |
贵州茅台 |
8.23% |
526.79 |
28341.12 |
11.85% |
22.40 (4.25%) |
3 |
600900 |
长江电力 |
7.17% |
3016.31 |
24703.54 |
10.33% |
-536.20 (-17.78%) |
4 |
600036 |
招商银行 |
3.71% |
2127.52 |
12786.40 |
5.35% |
1120.07 (52.65%) |
5 |
600269 |
赣粤高速 |
3.46% |
1236.64 |
11921.23 |
4.99% |
新增 |
6 |
600019 |
宝钢股份 |
3.22% |
2213.51 |
11089.69 |
4.64% |
648.25 (29.29%) |
7 |
000402 |
金融街 |
2.61% |
1104.54 |
8990.99 |
3.76% |
新增 |
8 |
000423 |
东阿阿胶 |
2.27% |
1194.55 |
7812.38 |
3.27% |
新增 |
9 |
000983 |
山西焦煤 |
2.23% |
1108.50 |
7692.99 |
3.22% |
138.66 (12.51%) |
10 |
600415 |
小商品城 |
2.13% |
312.33 |
7345.98 |
3.07% |
-1.65 (-0.53%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.60% |
1990.95 |
33049.70 |
13.82% |
-89.56 (-4.50%) |
2 |
600519 |
贵州茅台 |
8.23% |
526.79 |
28341.12 |
11.85% |
22.40 (4.25%) |
3 |
600900 |
长江电力 |
7.17% |
3016.31 |
24703.54 |
10.33% |
-536.20 (-17.78%) |
4 |
600036 |
招商银行 |
3.71% |
2127.52 |
12786.40 |
5.35% |
1120.07 (52.65%) |
5 |
600269 |
赣粤高速 |
3.46% |
1236.64 |
11921.23 |
4.99% |
新增 |
6 |
600019 |
宝钢股份 |
3.22% |
2213.51 |
11089.69 |
4.64% |
648.25 (29.29%) |
7 |
000402 |
金融街 |
2.61% |
1104.54 |
8990.99 |
3.76% |
新增 |
8 |
000423 |
东阿阿胶 |
2.27% |
1194.55 |
7812.38 |
3.27% |
新增 |
9 |
000983 |
山西焦煤 |
2.23% |
1108.50 |
7692.99 |
3.22% |
138.66 (12.51%) |
10 |
600415 |
小商品城 |
2.13% |
312.33 |
7345.98 |
3.07% |
-1.65 (-0.53%) |
11 |
000900 |
现代投资 |
1.90% |
606.11 |
6533.84 |
2.73% |
--- |
12 |
000069 |
华侨城A |
1.88% |
718.67 |
6460.80 |
2.70% |
--- |
13 |
600795 |
国电电力 |
1.77% |
920.00 |
6081.18 |
2.54% |
--- |
14 |
000022 |
深赤湾A |
1.63% |
201.99 |
5601.23 |
2.34% |
--- |
15 |
600887 |
伊利股份 |
1.59% |
410.78 |
5471.56 |
2.29% |
--- |
16 |
600050 |
中国联通 |
1.44% |
1872.59 |
4943.64 |
2.07% |
--- |
17 |
600033 |
福建高速 |
1.18% |
483.76 |
4063.58 |
1.70% |
--- |
18 |
000625 |
长安汽车 |
1.03% |
655.80 |
3554.44 |
1.49% |
--- |
19 |
000895 |
双汇发展 |
1.01% |
228.18 |
3493.38 |
1.46% |
--- |
20 |
000539 |
粤电力A |
0.86% |
632.78 |
2948.73 |
1.23% |
--- |
21 |
000024 |
招商地产 |
0.83% |
409.90 |
2873.42 |
1.20% |
--- |
22 |
000063 |
中兴通讯 |
0.70% |
104.89 |
2397.79 |
1.00% |
--- |
23 |
600863 |
内蒙华电 |
0.66% |
622.38 |
2277.89 |
0.95% |
--- |
24 |
600012 |
皖通高速 |
0.64% |
332.57 |
2211.59 |
0.93% |
--- |
25 |
600600 |
青岛啤酒 |
0.63% |
244.24 |
2173.73 |
0.91% |
--- |
26 |
000027 |
深圳能源 |
0.53% |
263.79 |
1809.61 |
0.76% |
--- |
27 |
000630 |
铜陵有色 |
0.51% |
390.86 |
1739.31 |
0.73% |
--- |
28 |
600591 |
*ST上航 |
0.51% |
497.58 |
1746.51 |
0.73% |
--- |
29 |
600004 |
白云机场 |
0.50% |
220.86 |
1713.89 |
0.72% |
--- |
30 |
000726 |
鲁泰A |
0.45% |
197.41 |
1543.71 |
0.65% |
--- |
31 |
600005 |
武钢股份 |
0.45% |
450.98 |
1546.86 |
0.65% |
--- |
32 |
000513 |
丽珠集团 |
0.44% |
295.34 |
1520.98 |
0.64% |
--- |
33 |
600089 |
特变电工 |
0.44% |
199.35 |
1525.05 |
0.64% |
--- |
34 |
000088 |
盐田港 |
0.43% |
151.28 |
1485.56 |
0.62% |
--- |
35 |
000157 |
中联重科 |
0.43% |
238.41 |
1473.36 |
0.62% |
--- |
36 |
600028 |
中国石化 |
0.42% |
410.00 |
1451.40 |
0.61% |
--- |
37 |
600236 |
桂冠电力 |
0.27% |
193.50 |
940.41 |
0.39% |
--- |
38 |
600303 |
曙光股份 |
0.26% |
170.73 |
880.99 |
0.37% |
--- |
39 |
000858 |
五粮液 |
0.24% |
108.00 |
816.48 |
0.34% |
--- |
40 |
600518 |
*ST康美 |
0.24% |
90.06 |
823.19 |
0.34% |
--- |
41 |
600085 |
同仁堂 |
0.21% |
31.90 |
709.14 |
0.30% |
--- |
42 |
600125 |
铁龙物流 |
0.12% |
80.00 |
404.00 |
0.17% |
--- |
43 |
600584 |
长电科技 |
0.10% |
71.05 |
355.25 |
0.15% |
--- |
44 |
600642 |
申能股份 |
0.09% |
40.00 |
313.20 |
0.13% |
--- |
45 |
600183 |
生益科技 |
0.07% |
53.93 |
240.00 |
0.10% |
--- |
46 |
000951 |
中国重汽 |
0.06% |
25.71 |
197.73 |
0.08% |
--- |
47 |
002039 |
黔源电力 |
0.05% |
23.78 |
159.56 |
0.07% |
--- |
48 |
600011 |
华能国际 |
0.05% |
27.69 |
172.78 |
0.07% |
--- |
49 |
600596 |
新安股份 |
0.05% |
20.01 |
164.92 |
0.07% |
--- |
50 |
600585 |
海螺水泥 |
0.04% |
20.00 |
134.00 |
0.06% |
--- |
51 |
600595 |
*ST中孚 |
0.04% |
43.70 |
147.28 |
0.06% |
--- |
52 |
002024 |
苏宁易购 |
0.02% |
1.80 |
57.53 |
0.02% |
--- |
53 |
600780 |
通宝能源 |
0.02% |
30.00 |
83.70 |
0.04% |
--- |
54 |
600970 |
中材国际 |
0.02% |
3.80 |
60.84 |
0.03% |
--- |
55 |
002042 |
华孚时尚 |
0.00% |
1.90 |
9.90 |
0.00% |
--- |
56 |
002048 |
宁波华翔 |
0.00% |
1.50 |
12.62 |
0.01% |
--- |
57 |
002050 |
三花智控 |
0.00% |
1.30 |
13.35 |
0.01% |
--- |
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 |
9.74% |
2080.51 |
34161.97 |
14.35% |
-54.62 (-2.63%) |
2 |
600900 |
长江电力 |
8.68% |
3552.50 |
30444.94 |
12.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.81% |
504.39 |
23862.62 |
10.03% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
4.11% |
969.84 |
14411.79 |
6.06% |
151.48 (15.62%) |
5 |
600028 |
中国石化 |
3.10% |
2624.00 |
10863.36 |
4.56% |
504.64 (19.23%) |
6 |
000063 |
中兴通讯 |
3.08% |
365.02 |
10782.79 |
4.53% |
-74.38 (-20.38%) |
7 |
600019 |
宝钢股份 |
2.71% |
1565.26 |
9516.77 |
4.00% |
795.75 (50.84%) |
8 |
600415 |
小商品城 |
2.68% |
313.98 |
9403.70 |
3.95% |
-5.02 (-1.60%) |
9 |
000022 |
深赤湾A |
2.51% |
276.39 |
8805.81 |
3.70% |
-7.49 (-2.71%) |
10 |
600036 |
招商银行 |
2.45% |
1007.45 |
8603.63 |
3.61% |
474.55 (47.10%) |
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 |
9.74% |
2080.51 |
34161.97 |
14.35% |
-54.62 (-2.63%) |
2 |
600900 |
长江电力 |
8.68% |
3552.50 |
30444.94 |
12.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.81% |
504.39 |
23862.62 |
10.03% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
4.11% |
969.84 |
14411.79 |
6.06% |
151.48 (15.62%) |
5 |
600028 |
中国石化 |
3.10% |
2624.00 |
10863.36 |
4.56% |
504.64 (19.23%) |
6 |
000063 |
中兴通讯 |
3.08% |
365.02 |
10782.79 |
4.53% |
-74.38 (-20.38%) |
7 |
600019 |
宝钢股份 |
2.71% |
1565.26 |
9516.77 |
4.00% |
795.75 (50.84%) |
8 |
600415 |
小商品城 |
2.68% |
313.98 |
9403.70 |
3.95% |
-5.02 (-1.60%) |
9 |
000022 |
深赤湾A |
2.51% |
276.39 |
8805.81 |
3.70% |
-7.49 (-2.71%) |
10 |
600036 |
招商银行 |
2.45% |
1007.45 |
8603.63 |
3.61% |
474.55 (47.10%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.55% |
2135.13 |
32454.04 |
13.30% |
-36.00 (-1.69%) |
2 |
600900 |
长江电力 |
9.19% |
3552.50 |
31226.49 |
12.80% |
50.00 (1.41%) |
3 |
600519 |
贵州茅台 |
5.44% |
504.39 |
18485.84 |
7.58% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.57% |
818.36 |
12119.85 |
4.97% |
130.89 (15.99%) |
5 |
000063 |
中兴通讯 |
3.42% |
439.40 |
11635.31 |
4.77% |
128.49 (29.24%) |
6 |
600415 |
小商品城 |
2.81% |
319.00 |
9566.81 |
3.92% |
-4.33 (-1.36%) |
7 |
600028 |
中国石化 |
2.72% |
2119.36 |
9261.61 |
3.80% |
208.82 (9.85%) |
8 |
600863 |
内蒙华电 |
1.97% |
1541.54 |
6690.27 |
2.74% |
-443.06 (-28.74%) |
9 |
000022 |
深赤湾A |
1.96% |
283.88 |
6679.80 |
2.74% |
新增 |
10 |
600018 |
上港集团 |
1.94% |
433.92 |
6591.26 |
2.70% |
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 |
600009 |
上海机场 |
9.55% |
2135.13 |
32454.04 |
13.30% |
-36.00 (-1.69%) |
2 |
600900 |
长江电力 |
9.19% |
3552.50 |
31226.49 |
12.80% |
50.00 (1.41%) |
3 |
600519 |
贵州茅台 |
5.44% |
504.39 |
18485.84 |
7.58% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.57% |
818.36 |
12119.85 |
4.97% |
130.89 (15.99%) |
5 |
000063 |
中兴通讯 |
3.42% |
439.40 |
11635.31 |
4.77% |
128.49 (29.24%) |
6 |
600415 |
小商品城 |
2.81% |
319.00 |
9566.81 |
3.92% |
-4.33 (-1.36%) |
7 |
600028 |
中国石化 |
2.72% |
2119.36 |
9261.61 |
3.80% |
208.82 (9.85%) |
8 |
600863 |
内蒙华电 |
1.97% |
1541.54 |
6690.27 |
2.74% |
-443.06 (-28.74%) |
9 |
000022 |
深赤湾A |
1.96% |
283.88 |
6679.80 |
2.74% |
新增 |
10 |
600018 |
上港集团 |
1.94% |
433.92 |
6591.26 |
2.70% |
新增 |
11 |
000423 |
东阿阿胶 |
1.92% |
801.64 |
6541.41 |
2.68% |
--- |
12 |
000402 |
金融街 |
1.74% |
595.02 |
5908.57 |
2.42% |
--- |
13 |
600089 |
特变电工 |
1.74% |
485.26 |
5910.49 |
2.42% |
--- |
14 |
000088 |
盐田港 |
1.61% |
452.64 |
5481.50 |
2.25% |
--- |
15 |
600085 |
同仁堂 |
1.52% |
246.05 |
5179.44 |
2.12% |
--- |
16 |
000157 |
中联重科 |
1.49% |
690.28 |
5066.64 |
2.08% |
--- |
17 |
600019 |
宝钢股份 |
1.36% |
769.51 |
4640.14 |
1.90% |
--- |
18 |
600036 |
招商银行 |
1.31% |
532.90 |
4465.71 |
1.83% |
--- |
19 |
600188 |
兖州煤业 |
1.29% |
352.61 |
4375.86 |
1.79% |
--- |
20 |
000039 |
中集集团 |
1.26% |
191.00 |
4297.50 |
1.76% |
--- |
21 |
600309 |
万华化学 |
1.13% |
303.03 |
3848.48 |
1.58% |
--- |
22 |
600428 |
中远海特 |
1.11% |
335.96 |
3789.62 |
1.55% |
--- |
23 |
000895 |
双汇发展 |
1.01% |
276.48 |
3428.36 |
1.41% |
--- |
24 |
600096 |
云天化 |
1.00% |
323.31 |
3404.48 |
1.40% |
--- |
25 |
600269 |
赣粤高速 |
0.94% |
469.25 |
3190.91 |
1.31% |
--- |
26 |
000866 |
扬子石化 |
0.93% |
289.97 |
3166.44 |
1.30% |
--- |
27 |
600020 |
中原高速 |
0.65% |
300.79 |
2207.82 |
0.91% |
--- |
28 |
600012 |
皖通高速 |
0.59% |
322.38 |
2001.95 |
0.82% |
--- |
29 |
000900 |
现代投资 |
0.56% |
213.11 |
1888.13 |
0.77% |
--- |
30 |
000731 |
四川美丰 |
0.55% |
174.39 |
1869.48 |
0.77% |
--- |
31 |
600795 |
国电电力 |
0.52% |
287.16 |
1774.64 |
0.73% |
--- |
32 |
600825 |
新华传媒 |
0.50% |
206.50 |
1682.99 |
0.69% |
--- |
33 |
600780 |
通宝能源 |
0.49% |
350.00 |
1655.50 |
0.68% |
--- |
34 |
600005 |
武钢股份 |
0.48% |
400.00 |
1636.00 |
0.67% |
--- |
35 |
600000 |
浦发银行 |
0.42% |
201.45 |
1418.24 |
0.58% |
--- |
36 |
000951 |
中国重汽 |
0.32% |
100.00 |
1075.00 |
0.44% |
--- |
37 |
600016 |
民生银行 |
0.32% |
200.00 |
1090.00 |
0.45% |
--- |
38 |
600210 |
紫江企业 |
0.31% |
299.26 |
1068.37 |
0.44% |
--- |
39 |
600518 |
*ST康美 |
0.31% |
90.06 |
1042.05 |
0.43% |
--- |
40 |
600050 |
中国联通 |
0.23% |
250.00 |
767.50 |
0.31% |
--- |
41 |
600303 |
曙光股份 |
0.18% |
95.28 |
617.42 |
0.25% |
--- |
42 |
600688 |
上海石化 |
0.18% |
118.95 |
604.27 |
0.25% |
--- |
43 |
600595 |
*ST中孚 |
0.16% |
108.70 |
554.39 |
0.23% |
--- |
44 |
000926 |
福星股份 |
0.15% |
60.84 |
507.38 |
0.21% |
--- |
45 |
600125 |
铁龙物流 |
0.15% |
60.99 |
515.39 |
0.21% |
--- |
46 |
600011 |
华能国际 |
0.13% |
60.00 |
433.20 |
0.18% |
--- |
47 |
600320 |
振华重工 |
0.12% |
43.97 |
404.93 |
0.17% |
--- |
48 |
000930 |
中粮科技 |
0.11% |
67.20 |
368.26 |
0.15% |
--- |
49 |
600477 |
杭萧钢构 |
0.11% |
50.17 |
377.26 |
0.15% |
--- |
50 |
600585 |
海螺水泥 |
0.11% |
46.00 |
375.36 |
0.15% |
--- |
51 |
000792 |
盐湖股份 |
0.08% |
33.62 |
286.08 |
0.12% |
--- |
52 |
000625 |
长安汽车 |
0.07% |
44.00 |
253.44 |
0.10% |
--- |
53 |
002024 |
苏宁易购 |
0.01% |
0.90 |
41.67 |
0.02% |
--- |
54 |
600026 |
中远海能 |
0.01% |
3.00 |
27.48 |
0.01% |
--- |
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 |
600009 |
上海机场 |
8.41% |
2171.13 |
30634.71 |
13.13% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.39% |
3502.50 |
30576.84 |
13.11% |
358.20 (10.23%) |
3 |
600519 |
贵州茅台 |
4.93% |
504.39 |
17961.28 |
7.70% |
118.35 (23.46%) |
4 |
600005 |
武钢股份 |
2.68% |
1218.11 |
9781.44 |
4.19% |
762.16 (62.57%) |
5 |
600863 |
内蒙华电 |
2.62% |
1984.60 |
9545.91 |
4.09% |
-345.32 (-17.40%) |
6 |
000983 |
山西焦煤 |
2.52% |
687.47 |
9177.73 |
3.93% |
315.74 (45.93%) |
7 |
600028 |
中国石化 |
2.46% |
1910.55 |
8960.46 |
3.84% |
-171.18 (-8.96%) |
8 |
000063 |
中兴通讯 |
2.25% |
310.91 |
8189.25 |
3.51% |
-230.90 (-74.27%) |
9 |
600415 |
小商品城 |
2.17% |
323.33 |
7918.30 |
3.39% |
11.18 (3.46%) |
10 |
600585 |
海螺水泥 |
2.16% |
597.82 |
7885.23 |
3.38% |
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 |
600009 |
上海机场 |
8.41% |
2171.13 |
30634.71 |
13.13% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
8.39% |
3502.50 |
30576.84 |
13.11% |
358.20 (10.23%) |
3 |
600519 |
贵州茅台 |
4.93% |
504.39 |
17961.28 |
7.70% |
118.35 (23.46%) |
4 |
600005 |
武钢股份 |
2.68% |
1218.11 |
9781.44 |
4.19% |
762.16 (62.57%) |
5 |
600863 |
内蒙华电 |
2.62% |
1984.60 |
9545.91 |
4.09% |
-345.32 (-17.40%) |
6 |
000983 |
山西焦煤 |
2.52% |
687.47 |
9177.73 |
3.93% |
315.74 (45.93%) |
7 |
600028 |
中国石化 |
2.46% |
1910.55 |
8960.46 |
3.84% |
-171.18 (-8.96%) |
8 |
000063 |
中兴通讯 |
2.25% |
310.91 |
8189.25 |
3.51% |
-230.90 (-74.27%) |
9 |
600415 |
小商品城 |
2.17% |
323.33 |
7918.30 |
3.39% |
11.18 (3.46%) |
10 |
600585 |
海螺水泥 |
2.16% |
597.82 |
7885.23 |
3.38% |
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 |
600900 |
长江电力 |
7.92% |
3144.31 |
26758.05 |
10.88% |
1408.00 (44.78%) |
2 |
600009 |
上海机场 |
7.17% |
2171.13 |
24229.86 |
9.85% |
189.91 (8.75%) |
3 |
000866 |
扬子石化 |
6.27% |
1794.66 |
21194.93 |
8.62% |
-284.04 (-15.83%) |
4 |
600519 |
贵州茅台 |
3.88% |
386.04 |
13129.13 |
5.34% |
12.28 (3.18%) |
5 |
600863 |
内蒙华电 |
3.62% |
2329.92 |
12232.08 |
4.97% |
58.55 (2.51%) |
6 |
600050 |
中国联通 |
3.42% |
3319.87 |
11553.15 |
4.70% |
-1204.90 (-36.29%) |
7 |
000063 |
中兴通讯 |
3.22% |
541.80 |
10873.98 |
4.42% |
新增 |
8 |
600028 |
中国石化 |
2.97% |
2081.73 |
10033.93 |
4.08% |
-928.00 (-44.58%) |
9 |
600428 |
中远海特 |
2.45% |
699.29 |
8265.65 |
3.36% |
6.50 (0.93%) |
10 |
000039 |
中集集团 |
2.34% |
547.77 |
7915.21 |
3.22% |
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 |
600900 |
长江电力 |
7.92% |
3144.31 |
26758.05 |
10.88% |
1408.00 (44.78%) |
2 |
600009 |
上海机场 |
7.17% |
2171.13 |
24229.86 |
9.85% |
189.91 (8.75%) |
3 |
000866 |
扬子石化 |
6.27% |
1794.66 |
21194.93 |
8.62% |
-284.04 (-15.83%) |
4 |
600519 |
贵州茅台 |
3.88% |
386.04 |
13129.13 |
5.34% |
12.28 (3.18%) |
5 |
600863 |
内蒙华电 |
3.62% |
2329.92 |
12232.08 |
4.97% |
58.55 (2.51%) |
6 |
600050 |
中国联通 |
3.42% |
3319.87 |
11553.15 |
4.70% |
-1204.90 (-36.29%) |
7 |
000063 |
中兴通讯 |
3.22% |
541.80 |
10873.98 |
4.42% |
新增 |
8 |
600028 |
中国石化 |
2.97% |
2081.73 |
10033.93 |
4.08% |
-928.00 (-44.58%) |
9 |
600428 |
中远海特 |
2.45% |
699.29 |
8265.65 |
3.36% |
6.50 (0.93%) |
10 |
000039 |
中集集团 |
2.34% |
547.77 |
7915.21 |
3.22% |
新增 |
11 |
000157 |
中联重科 |
2.27% |
808.14 |
7677.32 |
3.12% |
--- |
12 |
600585 |
海螺水泥 |
2.13% |
597.82 |
7215.68 |
2.93% |
--- |
13 |
600415 |
小商品城 |
1.99% |
312.15 |
6742.39 |
2.74% |
--- |
14 |
600011 |
华能国际 |
1.95% |
685.38 |
6600.20 |
2.68% |
--- |
15 |
000022 |
深赤湾A |
1.35% |
243.38 |
4546.26 |
1.85% |
--- |
16 |
600303 |
曙光股份 |
1.28% |
538.52 |
4313.51 |
1.75% |
--- |
17 |
600660 |
福耀玻璃 |
1.28% |
560.74 |
4323.28 |
1.76% |
--- |
18 |
600085 |
同仁堂 |
1.22% |
224.51 |
4117.49 |
1.67% |
--- |
19 |
600418 |
江淮汽车 |
1.18% |
304.84 |
4002.55 |
1.63% |
--- |
20 |
000983 |
山西焦煤 |
1.14% |
371.73 |
3869.67 |
1.57% |
--- |
21 |
600688 |
上海石化 |
1.03% |
569.50 |
3468.26 |
1.41% |
--- |
22 |
600780 |
通宝能源 |
0.98% |
596.01 |
3295.94 |
1.34% |
--- |
23 |
600005 |
武钢股份 |
0.89% |
455.95 |
3000.15 |
1.22% |
--- |
24 |
000402 |
金融街 |
0.85% |
346.02 |
2868.50 |
1.17% |
--- |
25 |
000895 |
双汇发展 |
0.85% |
276.48 |
2858.81 |
1.16% |
--- |
26 |
000930 |
中粮科技 |
0.72% |
296.76 |
2445.31 |
0.99% |
--- |
27 |
000951 |
中国重汽 |
0.70% |
213.21 |
2379.38 |
0.97% |
--- |
28 |
000527 |
美的电器 |
0.69% |
305.96 |
2346.71 |
0.95% |
--- |
29 |
000926 |
福星股份 |
0.68% |
301.86 |
2285.06 |
0.93% |
--- |
30 |
600066 |
宇通客车 |
0.67% |
244.50 |
2276.30 |
0.93% |
--- |
31 |
600812 |
华北制药 |
0.66% |
436.18 |
2237.60 |
0.91% |
--- |
32 |
000680 |
山推股份 |
0.61% |
276.29 |
2055.60 |
0.84% |
--- |
33 |
000088 |
盐田港 |
0.60% |
93.59 |
2019.71 |
0.82% |
--- |
34 |
600595 |
*ST中孚 |
0.59% |
338.20 |
2005.55 |
0.82% |
--- |
35 |
600201 |
生物股份 |
0.55% |
243.99 |
1868.95 |
0.76% |
--- |
36 |
600096 |
云天化 |
0.53% |
151.82 |
1793.04 |
0.73% |
--- |
37 |
600210 |
紫江企业 |
0.51% |
341.04 |
1722.24 |
0.70% |
--- |
38 |
600825 |
新华传媒 |
0.48% |
164.16 |
1612.09 |
0.66% |
--- |
39 |
600282 |
南钢股份 |
0.30% |
125.02 |
1012.69 |
0.41% |
--- |
40 |
600089 |
特变电工 |
0.16% |
54.51 |
544.04 |
0.22% |
--- |
41 |
600518 |
*ST康美 |
0.16% |
40.20 |
541.09 |
0.22% |
--- |
42 |
600125 |
铁龙物流 |
0.11% |
60.99 |
379.38 |
0.15% |
--- |
43 |
600022 |
山东钢铁 |
0.10% |
53.10 |
329.75 |
0.13% |
--- |
44 |
000012 |
南玻A |
0.09% |
31.00 |
301.32 |
0.12% |
--- |
45 |
600236 |
桂冠电力 |
0.09% |
31.40 |
319.63 |
0.13% |
--- |
46 |
000069 |
华侨城A |
0.06% |
32.00 |
190.72 |
0.08% |
--- |
47 |
600991 |
广汽长丰 |
0.03% |
7.40 |
91.24 |
0.04% |
--- |
48 |
600739 |
辽宁成大 |
0.01% |
5.15 |
32.39 |
0.01% |
--- |
49 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
50 |
002012 |
凯恩股份 |
0.00% |
1.40 |
9.84 |
0.00% |
--- |
51 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
52 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
53 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
54 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.00% |
--- |
55 |
002017 |
东信和平 |
0.00% |
1.00 |
10.43 |
0.00% |
--- |
56 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
57 |
600982 |
宁波能源 |
0.00% |
3.30 |
13.86 |
0.01% |
--- |
58 |
600984 |
建设机械 |
0.00% |
2.30 |
14.72 |
0.01% |
--- |
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 |
000866 |
扬子石化 |
7.66% |
2078.70 |
29766.93 |
9.66% |
440.10 (21.17%) |
2 |
600009 |
上海机场 |
6.11% |
1981.22 |
23754.85 |
7.71% |
-324.80 (-16.39%) |
3 |
600050 |
中国联通 |
5.38% |
4524.77 |
20904.45 |
6.79% |
-758.18 (-16.76%) |
4 |
600028 |
中国石化 |
4.26% |
3009.73 |
16553.50 |
5.37% |
520.00 (17.28%) |
5 |
600900 |
长江电力 |
4.02% |
1736.31 |
15626.75 |
5.07% |
-473.03 (-27.24%) |
6 |
600863 |
内蒙华电 |
3.79% |
2271.37 |
14741.21 |
4.78% |
-366.87 (-16.15%) |
7 |
600519 |
贵州茅台 |
3.37% |
373.76 |
13096.47 |
4.25% |
172.30 (46.10%) |
8 |
000157 |
中联重科 |
2.63% |
810.06 |
10231.03 |
3.32% |
194.91 (24.06%) |
9 |
600428 |
中远海特 |
2.47% |
692.79 |
9609.04 |
3.12% |
新增 |
10 |
600011 |
华能国际 |
2.46% |
429.54 |
9578.64 |
3.11% |
33.01 (7.68%) |
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 |
000866 |
扬子石化 |
7.66% |
2078.70 |
29766.93 |
9.66% |
440.10 (21.17%) |
2 |
600009 |
上海机场 |
6.11% |
1981.22 |
23754.85 |
7.71% |
-324.80 (-16.39%) |
3 |
600050 |
中国联通 |
5.38% |
4524.77 |
20904.45 |
6.79% |
-758.18 (-16.76%) |
4 |
600028 |
中国石化 |
4.26% |
3009.73 |
16553.50 |
5.37% |
520.00 (17.28%) |
5 |
600900 |
长江电力 |
4.02% |
1736.31 |
15626.75 |
5.07% |
-473.03 (-27.24%) |
6 |
600863 |
内蒙华电 |
3.79% |
2271.37 |
14741.21 |
4.78% |
-366.87 (-16.15%) |
7 |
600519 |
贵州茅台 |
3.37% |
373.76 |
13096.47 |
4.25% |
172.30 (46.10%) |
8 |
000157 |
中联重科 |
2.63% |
810.06 |
10231.03 |
3.32% |
194.91 (24.06%) |
9 |
600428 |
中远海特 |
2.47% |
692.79 |
9609.04 |
3.12% |
新增 |
10 |
600011 |
华能国际 |
2.46% |
429.54 |
9578.64 |
3.11% |
33.01 (7.68%) |
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 |
600019 |
宝钢股份 |
6.93% |
3319.21 |
23732.34 |
8.81% |
-153.37 (-4.62%) |
2 |
600009 |
上海机场 |
6.68% |
2306.02 |
22898.75 |
8.50% |
622.38 (26.99%) |
3 |
600050 |
中国联通 |
6.14% |
5282.95 |
21026.14 |
7.81% |
419.36 (7.94%) |
4 |
600900 |
长江电力 |
5.70% |
2209.34 |
19530.54 |
7.25% |
新增 |
5 |
000866 |
扬子石化 |
5.23% |
1638.60 |
17909.89 |
6.65% |
805.35 (49.15%) |
6 |
600863 |
内蒙华电 |
5.17% |
2638.24 |
17702.59 |
6.57% |
-58.02 (-2.20%) |
7 |
600028 |
中国石化 |
3.63% |
2489.73 |
12423.74 |
4.61% |
-186.87 (-7.51%) |
8 |
000680 |
山推股份 |
3.08% |
1104.61 |
10537.97 |
3.91% |
-35.02 (-3.17%) |
9 |
000157 |
中联重科 |
2.25% |
615.14 |
7713.92 |
2.87% |
68.35 (11.11%) |
10 |
600011 |
华能国际 |
2.04% |
396.53 |
6974.91 |
2.59% |
15.54 (3.92%) |
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 |
600019 |
宝钢股份 |
6.93% |
3319.21 |
23732.34 |
8.81% |
-153.37 (-4.62%) |
2 |
600009 |
上海机场 |
6.68% |
2306.02 |
22898.75 |
8.50% |
622.38 (26.99%) |
3 |
600050 |
中国联通 |
6.14% |
5282.95 |
21026.14 |
7.81% |
419.36 (7.94%) |
4 |
600900 |
长江电力 |
5.70% |
2209.34 |
19530.54 |
7.25% |
新增 |
5 |
000866 |
扬子石化 |
5.23% |
1638.60 |
17909.89 |
6.65% |
805.35 (49.15%) |
6 |
600863 |
内蒙华电 |
5.17% |
2638.24 |
17702.59 |
6.57% |
-58.02 (-2.20%) |
7 |
600028 |
中国石化 |
3.63% |
2489.73 |
12423.74 |
4.61% |
-186.87 (-7.51%) |
8 |
000680 |
山推股份 |
3.08% |
1104.61 |
10537.97 |
3.91% |
-35.02 (-3.17%) |
9 |
000157 |
中联重科 |
2.25% |
615.14 |
7713.92 |
2.87% |
68.35 (11.11%) |
10 |
600011 |
华能国际 |
2.04% |
396.53 |
6974.91 |
2.59% |
15.54 (3.92%) |
11 |
000039 |
中集集团 |
1.98% |
340.37 |
6790.40 |
2.52% |
--- |
12 |
600585 |
海螺水泥 |
1.91% |
571.75 |
6546.53 |
2.43% |
--- |
13 |
000063 |
中兴通讯 |
1.81% |
328.98 |
6191.32 |
2.30% |
--- |
14 |
600688 |
上海石化 |
1.71% |
995.45 |
5843.30 |
2.17% |
--- |
15 |
600780 |
通宝能源 |
1.50% |
591.23 |
5149.61 |
1.91% |
--- |
16 |
600519 |
贵州茅台 |
1.49% |
201.46 |
5100.90 |
1.89% |
--- |
17 |
000717 |
韶钢松山 |
1.35% |
429.53 |
4638.96 |
1.72% |
--- |
18 |
600660 |
福耀玻璃 |
1.17% |
253.26 |
4006.64 |
1.49% |
--- |
19 |
600085 |
同仁堂 |
1.13% |
224.51 |
3861.55 |
1.43% |
--- |
20 |
000949 |
新乡化纤 |
0.91% |
434.68 |
3112.30 |
1.16% |
--- |
21 |
600031 |
三一重工 |
0.89% |
122.41 |
3056.66 |
1.14% |
--- |
22 |
000088 |
盐田港 |
0.88% |
126.05 |
3016.41 |
1.12% |
--- |
23 |
600352 |
浙江龙盛 |
0.73% |
213.63 |
2518.68 |
0.94% |
--- |
24 |
600005 |
武钢股份 |
0.72% |
355.00 |
2460.15 |
0.91% |
--- |
25 |
000895 |
双汇发展 |
0.69% |
147.69 |
2349.70 |
0.87% |
--- |
26 |
600812 |
华北制药 |
0.67% |
453.68 |
2286.54 |
0.85% |
--- |
27 |
600066 |
宇通客车 |
0.66% |
164.26 |
2253.59 |
0.84% |
--- |
28 |
000800 |
一汽解放 |
0.65% |
215.54 |
2224.41 |
0.83% |
--- |
29 |
000905 |
厦门港务 |
0.65% |
307.99 |
2232.95 |
0.83% |
--- |
30 |
600201 |
生物股份 |
0.61% |
139.96 |
2086.86 |
0.78% |
--- |
31 |
000518 |
四环生物 |
0.53% |
439.01 |
1813.12 |
0.67% |
--- |
32 |
000002 |
万科A |
0.49% |
255.36 |
1685.37 |
0.63% |
--- |
33 |
000541 |
佛山照明 |
0.46% |
133.00 |
1585.36 |
0.59% |
--- |
34 |
600308 |
华泰股份 |
0.46% |
135.69 |
1588.90 |
0.59% |
--- |
35 |
600096 |
云天化 |
0.43% |
143.27 |
1475.67 |
0.55% |
--- |
36 |
000726 |
鲁泰A |
0.42% |
176.40 |
1441.19 |
0.54% |
--- |
37 |
600210 |
紫江企业 |
0.42% |
140.27 |
1429.32 |
0.53% |
--- |
38 |
000155 |
川能动力 |
0.41% |
217.33 |
1403.95 |
0.52% |
--- |
39 |
600600 |
青岛啤酒 |
0.41% |
152.54 |
1414.03 |
0.53% |
--- |
40 |
600635 |
大众公用 |
0.41% |
208.33 |
1404.14 |
0.52% |
--- |
41 |
600125 |
铁龙物流 |
0.40% |
171.46 |
1359.71 |
0.51% |
--- |
42 |
600205 |
S山东铝 |
0.40% |
76.04 |
1354.27 |
0.50% |
--- |
43 |
600375 |
汉马科技 |
0.40% |
77.91 |
1386.72 |
0.52% |
--- |
44 |
600717 |
天津港 |
0.40% |
110.31 |
1374.51 |
0.51% |
--- |
45 |
600037 |
歌华有线 |
0.37% |
73.08 |
1269.49 |
0.47% |
--- |
46 |
600547 |
山东黄金 |
0.35% |
72.58 |
1213.47 |
0.45% |
--- |
47 |
600303 |
曙光股份 |
0.31% |
96.98 |
1056.08 |
0.39% |
--- |
48 |
600026 |
中远海能 |
0.30% |
119.94 |
1029.12 |
0.38% |
--- |
49 |
000912 |
泸天化 |
0.28% |
130.97 |
946.90 |
0.35% |
--- |
50 |
600535 |
天士力 |
0.24% |
88.47 |
830.72 |
0.31% |
--- |
51 |
000858 |
五粮液 |
0.23% |
71.00 |
799.46 |
0.30% |
--- |
52 |
000581 |
威孚高科 |
0.20% |
58.77 |
670.61 |
0.25% |
--- |
53 |
000513 |
丽珠集团 |
0.18% |
93.91 |
622.60 |
0.23% |
--- |
54 |
600694 |
大商股份 |
0.18% |
85.61 |
605.23 |
0.22% |
--- |
55 |
000868 |
安凯客车 |
0.14% |
95.14 |
476.68 |
0.18% |
--- |
56 |
600104 |
上汽集团 |
0.14% |
35.74 |
496.41 |
0.18% |
--- |
57 |
000022 |
深赤湾A |
0.11% |
20.87 |
381.96 |
0.14% |
--- |
58 |
600074 |
退市保千 |
0.11% |
60.02 |
391.35 |
0.15% |
--- |
59 |
000060 |
中金岭南 |
0.09% |
41.00 |
301.35 |
0.11% |
--- |
60 |
000828 |
东莞控股 |
0.09% |
42.56 |
295.37 |
0.11% |
--- |
61 |
600333 |
长春燃气 |
0.07% |
28.41 |
230.42 |
0.09% |
--- |
62 |
600469 |
风神股份 |
0.07% |
28.05 |
242.09 |
0.09% |
--- |
63 |
000036 |
华联控股 |
0.06% |
39.03 |
189.67 |
0.07% |
--- |
64 |
600642 |
申能股份 |
0.05% |
12.49 |
178.48 |
0.07% |
--- |
65 |
600795 |
国电电力 |
0.03% |
8.50 |
100.64 |
0.04% |
--- |
66 |
600540 |
新赛股份 |
0.01% |
3.00 |
20.01 |
0.01% |
--- |
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 |
600019 |
宝钢股份 |
6.19% |
3472.58 |
18231.05 |
9.96% |
-6.63 (-0.19%) |
2 |
600009 |
上海机场 |
6.02% |
1683.64 |
17745.52 |
9.69% |
1.60 (0.09%) |
3 |
600050 |
中国联通 |
5.12% |
4863.59 |
15077.12 |
8.23% |
15.64 (0.32%) |
4 |
600863 |
内蒙华电 |
5.12% |
2696.26 |
15099.05 |
8.25% |
-60.53 (-2.25%) |
5 |
000680 |
山推股份 |
3.21% |
1139.63 |
9470.29 |
5.17% |
-15.02 (-1.32%) |
6 |
600028 |
中国石化 |
3.12% |
2676.60 |
9207.50 |
5.03% |
319.60 (11.94%) |
7 |
600036 |
招商银行 |
2.41% |
758.64 |
7116.00 |
3.89% |
27.69 (3.65%) |
8 |
000866 |
扬子石化 |
1.99% |
833.25 |
5866.08 |
3.20% |
268.31 (32.20%) |
9 |
000157 |
中联重科 |
1.89% |
546.80 |
5582.79 |
3.05% |
-4.32 (-0.79%) |
10 |
600011 |
华能国际 |
1.88% |
380.98 |
5554.74 |
3.03% |
-6.72 (-1.76%) |
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 |
600019 |
宝钢股份 |
6.19% |
3472.58 |
18231.05 |
9.96% |
-6.63 (-0.19%) |
2 |
600009 |
上海机场 |
6.02% |
1683.64 |
17745.52 |
9.69% |
1.60 (0.09%) |
3 |
600050 |
中国联通 |
5.12% |
4863.59 |
15077.12 |
8.23% |
15.64 (0.32%) |
4 |
600863 |
内蒙华电 |
5.12% |
2696.26 |
15099.05 |
8.25% |
-60.53 (-2.25%) |
5 |
000680 |
山推股份 |
3.21% |
1139.63 |
9470.29 |
5.17% |
-15.02 (-1.32%) |
6 |
600028 |
中国石化 |
3.12% |
2676.60 |
9207.50 |
5.03% |
319.60 (11.94%) |
7 |
600036 |
招商银行 |
2.41% |
758.64 |
7116.00 |
3.89% |
27.69 (3.65%) |
8 |
000866 |
扬子石化 |
1.99% |
833.25 |
5866.08 |
3.20% |
268.31 (32.20%) |
9 |
000157 |
中联重科 |
1.89% |
546.80 |
5582.79 |
3.05% |
-4.32 (-0.79%) |
10 |
600011 |
华能国际 |
1.88% |
380.98 |
5554.74 |
3.03% |
-6.72 (-1.76%) |
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 |
600009 |
上海机场 |
5.88% |
1682.04 |
17880.09 |
9.58% |
-142.14 (-8.45%) |
2 |
600019 |
宝钢股份 |
5.84% |
3479.21 |
17743.96 |
9.51% |
1912.56 (54.97%) |
3 |
600863 |
内蒙华电 |
5.14% |
2756.79 |
15631.00 |
8.38% |
1170.75 (42.47%) |
4 |
600050 |
中国联通 |
5.12% |
4847.95 |
15561.92 |
8.34% |
新增 |
5 |
000680 |
山推股份 |
3.75% |
1154.65 |
11396.35 |
6.11% |
新增 |
6 |
600028 |
中国石化 |
2.92% |
2357.00 |
8862.32 |
4.75% |
-406.24 (-17.24%) |
7 |
600036 |
招商银行 |
2.75% |
730.95 |
8369.33 |
4.49% |
47.05 (6.44%) |
8 |
000157 |
中联重科 |
1.97% |
551.12 |
6001.64 |
3.22% |
116.40 (21.12%) |
9 |
600011 |
华能国际 |
1.90% |
387.70 |
5772.87 |
3.09% |
-233.88 (-60.33%) |
10 |
000717 |
韶钢松山 |
1.79% |
449.69 |
5427.80 |
2.91% |
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 |
600009 |
上海机场 |
5.88% |
1682.04 |
17880.09 |
9.58% |
-142.14 (-8.45%) |
2 |
600019 |
宝钢股份 |
5.84% |
3479.21 |
17743.96 |
9.51% |
1912.56 (54.97%) |
3 |
600863 |
内蒙华电 |
5.14% |
2756.79 |
15631.00 |
8.38% |
1170.75 (42.47%) |
4 |
600050 |
中国联通 |
5.12% |
4847.95 |
15561.92 |
8.34% |
新增 |
5 |
000680 |
山推股份 |
3.75% |
1154.65 |
11396.35 |
6.11% |
新增 |
6 |
600028 |
中国石化 |
2.92% |
2357.00 |
8862.32 |
4.75% |
-406.24 (-17.24%) |
7 |
600036 |
招商银行 |
2.75% |
730.95 |
8369.33 |
4.49% |
47.05 (6.44%) |
8 |
000157 |
中联重科 |
1.97% |
551.12 |
6001.64 |
3.22% |
116.40 (21.12%) |
9 |
600011 |
华能国际 |
1.90% |
387.70 |
5772.87 |
3.09% |
-233.88 (-60.33%) |
10 |
000717 |
韶钢松山 |
1.79% |
449.69 |
5427.80 |
2.91% |
新增 |
11 |
600085 |
同仁堂 |
1.43% |
218.01 |
4336.19 |
2.32% |
--- |
12 |
600780 |
通宝能源 |
1.43% |
591.23 |
4339.63 |
2.33% |
--- |
13 |
000866 |
扬子石化 |
1.22% |
564.94 |
3700.34 |
1.98% |
--- |
14 |
600000 |
浦发银行 |
1.22% |
319.79 |
3712.76 |
1.99% |
--- |
15 |
600585 |
海螺水泥 |
1.20% |
469.30 |
3651.16 |
1.96% |
--- |
16 |
600812 |
华北制药 |
1.20% |
583.67 |
3636.25 |
1.95% |
--- |
17 |
600201 |
生物股份 |
1.14% |
251.00 |
3463.80 |
1.86% |
--- |
18 |
000949 |
新乡化纤 |
0.86% |
409.18 |
2602.38 |
1.40% |
--- |
19 |
000905 |
厦门港务 |
0.78% |
313.29 |
2362.23 |
1.27% |
--- |
20 |
600519 |
贵州茅台 |
0.73% |
88.72 |
2218.81 |
1.19% |
--- |
21 |
000518 |
四环生物 |
0.68% |
245.05 |
2070.68 |
1.11% |
--- |
22 |
000088 |
盐田港 |
0.65% |
98.50 |
1980.76 |
1.06% |
--- |
23 |
600642 |
申能股份 |
0.61% |
156.49 |
1840.32 |
0.99% |
--- |
24 |
600757 |
长江传媒 |
0.59% |
209.51 |
1793.40 |
0.96% |
--- |
25 |
600815 |
厦工股份 |
0.54% |
245.01 |
1651.39 |
0.89% |
--- |
26 |
600002 |
齐鲁石化 |
0.53% |
296.64 |
1604.82 |
0.86% |
--- |
27 |
000581 |
威孚高科 |
0.51% |
136.63 |
1546.67 |
0.83% |
--- |
28 |
600375 |
汉马科技 |
0.51% |
77.91 |
1555.77 |
0.83% |
--- |
29 |
000541 |
佛山照明 |
0.47% |
130.00 |
1440.40 |
0.77% |
--- |
30 |
600309 |
万华化学 |
0.46% |
121.60 |
1411.78 |
0.76% |
--- |
31 |
600008 |
首创环保 |
0.44% |
124.00 |
1324.32 |
0.71% |
--- |
32 |
600535 |
天士力 |
0.42% |
103.00 |
1279.26 |
0.69% |
--- |
33 |
000726 |
鲁泰A |
0.40% |
176.40 |
1206.58 |
0.65% |
--- |
34 |
600600 |
青岛啤酒 |
0.40% |
140.04 |
1214.13 |
0.65% |
--- |
35 |
600188 |
兖州煤业 |
0.37% |
125.73 |
1134.08 |
0.61% |
--- |
36 |
600205 |
S山东铝 |
0.34% |
90.00 |
1035.00 |
0.55% |
--- |
37 |
000868 |
安凯客车 |
0.31% |
142.05 |
947.50 |
0.51% |
--- |
38 |
600066 |
宇通客车 |
0.27% |
59.69 |
805.77 |
0.43% |
--- |
39 |
600104 |
上汽集团 |
0.25% |
65.02 |
772.39 |
0.41% |
--- |
40 |
600529 |
山东药玻 |
0.25% |
67.00 |
765.81 |
0.41% |
--- |
41 |
000543 |
皖能电力 |
0.24% |
96.51 |
728.64 |
0.39% |
--- |
42 |
600694 |
大商股份 |
0.23% |
85.61 |
700.26 |
0.38% |
--- |
43 |
000978 |
桂林旅游 |
0.21% |
38.37 |
634.64 |
0.34% |
--- |
44 |
600037 |
歌华有线 |
0.21% |
29.59 |
628.20 |
0.34% |
--- |
45 |
600018 |
上港集团 |
0.19% |
49.50 |
588.06 |
0.32% |
--- |
46 |
600741 |
华域汽车 |
0.19% |
112.43 |
585.78 |
0.31% |
--- |
47 |
000709 |
河钢股份 |
0.18% |
112.45 |
548.76 |
0.29% |
--- |
48 |
000861 |
海印股份 |
0.18% |
67.18 |
546.21 |
0.29% |
--- |
49 |
600635 |
大众公用 |
0.16% |
61.70 |
481.89 |
0.26% |
--- |
50 |
600269 |
赣粤高速 |
0.15% |
40.02 |
453.84 |
0.24% |
--- |
51 |
000912 |
泸天化 |
0.14% |
70.49 |
423.62 |
0.23% |
--- |
52 |
600096 |
云天化 |
0.14% |
44.00 |
419.32 |
0.22% |
--- |
53 |
600428 |
中远海特 |
0.14% |
51.00 |
413.61 |
0.22% |
--- |
54 |
600125 |
铁龙物流 |
0.13% |
48.39 |
398.73 |
0.21% |
--- |
55 |
600189 |
泉阳泉 |
0.13% |
48.26 |
381.75 |
0.20% |
--- |
56 |
600866 |
星湖科技 |
0.12% |
44.71 |
358.12 |
0.19% |
--- |
57 |
000022 |
深赤湾A |
0.11% |
20.87 |
319.97 |
0.17% |
--- |
58 |
000027 |
深圳能源 |
0.11% |
42.75 |
345.42 |
0.19% |
--- |
59 |
000828 |
东莞控股 |
0.11% |
42.56 |
323.88 |
0.17% |
--- |
60 |
600356 |
恒丰纸业 |
0.11% |
27.00 |
338.31 |
0.18% |
--- |
61 |
600397 |
安源煤业 |
0.10% |
36.72 |
290.82 |
0.16% |
--- |
62 |
600747 |
退市大控 |
0.10% |
45.00 |
318.60 |
0.17% |
--- |
63 |
600320 |
振华重工 |
0.08% |
21.85 |
235.76 |
0.13% |
--- |
64 |
600662 |
强生控股 |
0.08% |
31.50 |
245.70 |
0.13% |
--- |
65 |
600337 |
美克家居 |
0.07% |
20.07 |
225.22 |
0.12% |
--- |
66 |
000503 |
国新健康 |
0.06% |
9.44 |
167.31 |
0.09% |
--- |
67 |
000895 |
双汇发展 |
0.06% |
14.50 |
190.82 |
0.10% |
--- |
68 |
600100 |
同方股份 |
0.06% |
12.50 |
190.25 |
0.10% |
--- |
69 |
600121 |
郑州煤电 |
0.06% |
26.50 |
176.49 |
0.09% |
--- |
70 |
600270 |
外运发展 |
0.06% |
9.44 |
182.10 |
0.10% |
--- |
71 |
600292 |
远达环保 |
0.06% |
13.51 |
186.64 |
0.10% |
--- |
72 |
600089 |
特变电工 |
0.05% |
16.75 |
141.87 |
0.08% |
--- |
73 |
600409 |
三友化工 |
0.03% |
12.70 |
98.30 |
0.05% |
--- |
74 |
600031 |
三一重工 |
0.02% |
4.80 |
74.69 |
0.04% |
--- |
75 |
600584 |
长电科技 |
0.02% |
3.80 |
46.63 |
0.02% |
--- |
76 |
600435 |
北方导航 |
0.01% |
2.20 |
21.12 |
0.01% |
--- |
77 |
600436 |
片仔癀 |
0.01% |
2.60 |
37.93 |
0.02% |
--- |
78 |
000597 |
东北制药 |
0.00% |
0.50 |
4.54 |
0.00% |
--- |
79 |
600439 |
瑞贝卡 |
0.00% |
1.40 |
14.56 |
0.01% |
--- |
80 |
600808 |
马钢股份 |
0.00% |
2.00 |
8.24 |
0.00% |
--- |
81 |
600888 |
新疆众和 |
0.00% |
1.15 |
14.93 |
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 |
600009 |
上海机场 |
6.58% |
1824.18 |
19445.78 |
10.39% |
220.56 (12.09%) |
2 |
600863 |
内蒙华电 |
5.36% |
1586.04 |
15860.36 |
8.48% |
116.72 (7.36%) |
3 |
600028 |
中国石化 |
3.36% |
2763.24 |
9947.65 |
5.32% |
2119.60 (76.71%) |
4 |
600011 |
华能国际 |
2.81% |
621.58 |
8316.78 |
4.45% |
76.11 (12.25%) |
5 |
600019 |
宝钢股份 |
2.73% |
1566.65 |
8083.92 |
4.32% |
415.43 (26.52%) |
6 |
600000 |
浦发银行 |
2.62% |
694.76 |
7746.61 |
4.14% |
新增 |
7 |
000866 |
扬子石化 |
2.45% |
1209.29 |
7243.65 |
3.87% |
797.85 (65.98%) |
8 |
600036 |
招商银行 |
2.38% |
683.89 |
7030.42 |
3.76% |
283.00 (41.38%) |
9 |
600642 |
申能股份 |
1.60% |
418.55 |
4733.78 |
2.53% |
-4.07 (-0.97%) |
10 |
000157 |
中联重科 |
1.52% |
434.72 |
4499.33 |
2.41% |
-3.39 (-0.78%) |
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 |
600009 |
上海机场 |
6.58% |
1824.18 |
19445.78 |
10.39% |
220.56 (12.09%) |
2 |
600863 |
内蒙华电 |
5.36% |
1586.04 |
15860.36 |
8.48% |
116.72 (7.36%) |
3 |
600028 |
中国石化 |
3.36% |
2763.24 |
9947.65 |
5.32% |
2119.60 (76.71%) |
4 |
600011 |
华能国际 |
2.81% |
621.58 |
8316.78 |
4.45% |
76.11 (12.25%) |
5 |
600019 |
宝钢股份 |
2.73% |
1566.65 |
8083.92 |
4.32% |
415.43 (26.52%) |
6 |
600000 |
浦发银行 |
2.62% |
694.76 |
7746.61 |
4.14% |
新增 |
7 |
000866 |
扬子石化 |
2.45% |
1209.29 |
7243.65 |
3.87% |
797.85 (65.98%) |
8 |
600036 |
招商银行 |
2.38% |
683.89 |
7030.42 |
3.76% |
283.00 (41.38%) |
9 |
600642 |
申能股份 |
1.60% |
418.55 |
4733.78 |
2.53% |
-4.07 (-0.97%) |
10 |
000157 |
中联重科 |
1.52% |
434.72 |
4499.33 |
2.41% |
-3.39 (-0.78%) |
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 |
600009 |
上海机场 |
5.26% |
1603.62 |
14480.67 |
10.76% |
-0.20 (-0.01%) |
2 |
600863 |
内蒙华电 |
4.04% |
1469.32 |
11122.76 |
8.26% |
171.86 (11.70%) |
3 |
600866 |
星湖科技 |
2.40% |
741.48 |
6613.97 |
4.91% |
新增 |
4 |
600201 |
生物股份 |
2.28% |
395.27 |
6265.06 |
4.65% |
-0.11 (-0.03%) |
5 |
600011 |
华能国际 |
2.22% |
545.47 |
6103.80 |
4.53% |
-1.12 (-0.20%) |
6 |
600019 |
宝钢股份 |
1.72% |
1151.22 |
4731.53 |
3.52% |
-38.55 (-3.35%) |
7 |
600085 |
同仁堂 |
1.54% |
244.77 |
4249.25 |
3.16% |
-4.71 (-1.93%) |
8 |
600642 |
申能股份 |
1.48% |
422.62 |
4078.24 |
3.03% |
76.85 (18.19%) |
9 |
000157 |
中联重科 |
1.44% |
438.10 |
3969.23 |
2.95% |
101.13 (23.08%) |
10 |
600050 |
中国联通 |
1.40% |
1421.05 |
3851.04 |
2.86% |
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 |
600009 |
上海机场 |
5.26% |
1603.62 |
14480.67 |
10.76% |
-0.20 (-0.01%) |
2 |
600863 |
内蒙华电 |
4.04% |
1469.32 |
11122.76 |
8.26% |
171.86 (11.70%) |
3 |
600866 |
星湖科技 |
2.40% |
741.48 |
6613.97 |
4.91% |
新增 |
4 |
600201 |
生物股份 |
2.28% |
395.27 |
6265.06 |
4.65% |
-0.11 (-0.03%) |
5 |
600011 |
华能国际 |
2.22% |
545.47 |
6103.80 |
4.53% |
-1.12 (-0.20%) |
6 |
600019 |
宝钢股份 |
1.72% |
1151.22 |
4731.53 |
3.52% |
-38.55 (-3.35%) |
7 |
600085 |
同仁堂 |
1.54% |
244.77 |
4249.25 |
3.16% |
-4.71 (-1.93%) |
8 |
600642 |
申能股份 |
1.48% |
422.62 |
4078.24 |
3.03% |
76.85 (18.19%) |
9 |
000157 |
中联重科 |
1.44% |
438.10 |
3969.23 |
2.95% |
101.13 (23.08%) |
10 |
600050 |
中国联通 |
1.40% |
1421.05 |
3851.04 |
2.86% |
新增 |
11 |
000623 |
吉林敖东 |
1.34% |
382.40 |
3678.66 |
2.73% |
--- |
12 |
600036 |
招商银行 |
1.19% |
400.89 |
3267.24 |
2.43% |
--- |
13 |
000807 |
云铝股份 |
0.98% |
335.13 |
2707.87 |
2.01% |
--- |
14 |
000539 |
粤电力A |
0.93% |
251.54 |
2555.65 |
1.90% |
--- |
15 |
600780 |
通宝能源 |
0.87% |
264.60 |
2394.67 |
1.78% |
--- |
16 |
600519 |
贵州茅台 |
0.80% |
86.72 |
2214.75 |
1.65% |
--- |
17 |
000905 |
厦门港务 |
0.79% |
283.58 |
2163.74 |
1.61% |
--- |
18 |
600170 |
上海建工 |
0.77% |
261.69 |
2127.52 |
1.58% |
--- |
19 |
600028 |
中国石化 |
0.71% |
643.64 |
1950.22 |
1.45% |
--- |
20 |
000866 |
扬子石化 |
0.70% |
411.44 |
1925.53 |
1.43% |
--- |
21 |
600815 |
厦工股份 |
0.69% |
245.01 |
1893.95 |
1.41% |
--- |
22 |
000088 |
盐田港 |
0.66% |
122.84 |
1819.24 |
1.35% |
--- |
23 |
600236 |
桂冠电力 |
0.63% |
168.17 |
1728.77 |
1.28% |
--- |
24 |
600597 |
光明乳业 |
0.62% |
151.06 |
1711.50 |
1.27% |
--- |
25 |
600008 |
首创环保 |
0.59% |
154.59 |
1615.45 |
1.20% |
--- |
26 |
600195 |
中牧股份 |
0.56% |
196.72 |
1534.38 |
1.14% |
--- |
27 |
600535 |
天士力 |
0.55% |
84.41 |
1514.39 |
1.13% |
--- |
28 |
600309 |
万华化学 |
0.54% |
133.62 |
1491.16 |
1.11% |
--- |
29 |
000541 |
佛山照明 |
0.53% |
125.70 |
1450.53 |
1.08% |
--- |
30 |
000726 |
鲁泰A |
0.53% |
176.23 |
1462.74 |
1.09% |
--- |
31 |
600510 |
黑牡丹 |
0.52% |
76.61 |
1421.12 |
1.06% |
--- |
32 |
600428 |
中远海特 |
0.51% |
157.06 |
1416.66 |
1.05% |
--- |
33 |
600529 |
山东药玻 |
0.49% |
78.81 |
1352.40 |
1.00% |
--- |
34 |
600757 |
长江传媒 |
0.42% |
145.90 |
1161.36 |
0.86% |
--- |
35 |
000680 |
山推股份 |
0.37% |
131.30 |
1030.70 |
0.77% |
--- |
36 |
600138 |
中青旅 |
0.37% |
106.50 |
1011.75 |
0.75% |
--- |
37 |
600188 |
兖州煤业 |
0.35% |
117.66 |
958.92 |
0.71% |
--- |
38 |
000778 |
新兴铸管 |
0.32% |
84.44 |
886.57 |
0.66% |
--- |
39 |
600018 |
上港集团 |
0.29% |
47.96 |
799.00 |
0.59% |
--- |
40 |
000956 |
中原油气 |
0.25% |
75.28 |
700.10 |
0.52% |
--- |
41 |
000898 |
鞍钢股份 |
0.24% |
207.58 |
651.80 |
0.48% |
--- |
42 |
600066 |
宇通客车 |
0.24% |
53.29 |
658.09 |
0.49% |
--- |
43 |
600315 |
上海家化 |
0.23% |
57.35 |
630.33 |
0.47% |
--- |
44 |
600189 |
泉阳泉 |
0.21% |
73.77 |
566.57 |
0.42% |
--- |
45 |
600316 |
洪都航空 |
0.21% |
65.20 |
588.76 |
0.44% |
--- |
46 |
000912 |
泸天化 |
0.20% |
67.12 |
544.34 |
0.40% |
--- |
47 |
600096 |
云天化 |
0.20% |
63.39 |
556.57 |
0.41% |
--- |
48 |
600694 |
大商股份 |
0.19% |
71.90 |
519.81 |
0.39% |
--- |
49 |
000530 |
冰山冷热 |
0.18% |
68.66 |
508.09 |
0.38% |
--- |
50 |
000895 |
双汇发展 |
0.18% |
47.55 |
490.76 |
0.36% |
--- |
51 |
600270 |
外运发展 |
0.17% |
28.59 |
463.47 |
0.34% |
--- |
52 |
600508 |
上海能源 |
0.17% |
44.48 |
461.25 |
0.34% |
--- |
53 |
600649 |
城投控股 |
0.17% |
69.84 |
469.36 |
0.35% |
--- |
54 |
600741 |
华域汽车 |
0.17% |
89.58 |
480.15 |
0.36% |
--- |
55 |
000581 |
威孚高科 |
0.14% |
41.09 |
393.62 |
0.29% |
--- |
56 |
000709 |
河钢股份 |
0.14% |
71.33 |
396.59 |
0.29% |
--- |
57 |
600030 |
中信证券 |
0.14% |
87.90 |
395.55 |
0.29% |
--- |
58 |
600104 |
上汽集团 |
0.14% |
57.25 |
390.98 |
0.29% |
--- |
59 |
600320 |
振华重工 |
0.14% |
37.00 |
391.09 |
0.29% |
--- |
60 |
600337 |
美克家居 |
0.14% |
28.07 |
394.70 |
0.29% |
--- |
61 |
600526 |
菲达环保 |
0.14% |
27.39 |
380.46 |
0.28% |
--- |
62 |
600125 |
铁龙物流 |
0.13% |
39.25 |
355.21 |
0.26% |
--- |
63 |
600888 |
新疆众和 |
0.13% |
26.50 |
348.48 |
0.26% |
--- |
64 |
000900 |
现代投资 |
0.12% |
44.88 |
319.55 |
0.24% |
--- |
65 |
600386 |
北巴传媒 |
0.12% |
26.68 |
328.99 |
0.24% |
--- |
66 |
600580 |
卧龙电驱 |
0.12% |
25.25 |
326.97 |
0.24% |
--- |
67 |
600332 |
白云山 |
0.11% |
34.50 |
300.50 |
0.22% |
--- |
68 |
600583 |
海油工程 |
0.11% |
21.46 |
300.89 |
0.22% |
--- |
69 |
600635 |
大众公用 |
0.11% |
40.83 |
294.38 |
0.22% |
--- |
70 |
600662 |
强生控股 |
0.10% |
33.71 |
267.67 |
0.20% |
--- |
71 |
000027 |
深圳能源 |
0.09% |
41.10 |
258.52 |
0.19% |
--- |
72 |
000878 |
云南铜业 |
0.08% |
47.60 |
209.44 |
0.16% |
--- |
73 |
600100 |
同方股份 |
0.08% |
14.37 |
217.99 |
0.16% |
--- |
74 |
600266 |
城建发展 |
0.08% |
24.02 |
229.68 |
0.17% |
--- |
75 |
600742 |
一汽富维 |
0.08% |
17.68 |
212.49 |
0.16% |
--- |
76 |
000756 |
新华制药 |
0.07% |
25.37 |
205.72 |
0.15% |
--- |
77 |
600626 |
申达股份 |
0.07% |
24.99 |
200.40 |
0.15% |
--- |
78 |
000601 |
韶能股份 |
0.06% |
25.90 |
167.06 |
0.12% |
--- |
79 |
600001 |
邯郸钢铁 |
0.06% |
34.00 |
170.34 |
0.13% |
--- |
80 |
600135 |
乐凯胶片 |
0.06% |
17.03 |
166.92 |
0.12% |
--- |
81 |
600812 |
华北制药 |
0.06% |
36.05 |
174.48 |
0.13% |
--- |
82 |
000933 |
神火股份 |
0.05% |
11.80 |
127.09 |
0.09% |
--- |
83 |
600488 |
天药股份 |
0.05% |
9.95 |
138.93 |
0.10% |
--- |
84 |
600727 |
鲁北化工 |
0.05% |
17.39 |
139.61 |
0.10% |
--- |
85 |
000423 |
东阿阿胶 |
0.04% |
11.00 |
109.65 |
0.08% |
--- |
86 |
600101 |
明星电力 |
0.04% |
10.34 |
107.31 |
0.08% |
--- |
87 |
000002 |
万科A |
0.03% |
7.54 |
72.16 |
0.05% |
--- |
88 |
600012 |
皖通高速 |
0.03% |
42.40 |
93.28 |
0.07% |
--- |
89 |
600267 |
海正药业 |
0.03% |
9.65 |
87.80 |
0.07% |
--- |
90 |
600368 |
五洲交通 |
0.03% |
10.11 |
84.01 |
0.06% |
--- |
91 |
600528 |
中铁工业 |
0.03% |
7.70 |
70.76 |
0.05% |
--- |
92 |
600585 |
海螺水泥 |
0.03% |
14.63 |
93.63 |
0.07% |
--- |
93 |
600595 |
*ST中孚 |
0.03% |
8.36 |
95.72 |
0.07% |
--- |
94 |
600832 |
东方明珠 |
0.03% |
5.42 |
84.52 |
0.06% |
--- |
95 |
000733 |
振华科技 |
0.02% |
8.45 |
67.68 |
0.05% |
--- |
96 |
000858 |
五粮液 |
0.02% |
4.50 |
52.32 |
0.04% |
--- |
97 |
600183 |
生益科技 |
0.02% |
9.47 |
61.27 |
0.05% |
--- |
98 |
600531 |
豫光金铅 |
0.02% |
3.80 |
41.38 |
0.03% |
--- |
99 |
000828 |
东莞控股 |
0.01% |
4.20 |
29.44 |
0.02% |
--- |
100 |
600033 |
福建高速 |
0.01% |
1.78 |
15.31 |
0.01% |
--- |
101 |
600089 |
特变电工 |
0.01% |
2.75 |
21.89 |
0.02% |
--- |
102 |
600126 |
杭钢股份 |
0.01% |
5.30 |
35.14 |
0.03% |
--- |
103 |
600317 |
营口港 |
0.01% |
2.00 |
18.18 |
0.01% |
--- |
104 |
600397 |
安源煤业 |
0.01% |
5.00 |
40.55 |
0.03% |
--- |
105 |
600553 |
太行水泥 |
0.01% |
3.26 |
29.50 |
0.02% |
--- |
106 |
600557 |
康缘药业 |
0.01% |
2.83 |
39.54 |
0.03% |
--- |
107 |
600592 |
龙溪股份 |
0.01% |
3.00 |
29.10 |
0.02% |
--- |
108 |
600686 |
金龙汽车 |
0.01% |
2.00 |
19.64 |
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 |
600009 |
上海机场 |
5.31% |
1603.81 |
15635.27 |
9.08% |
20.42 (1.27%) |
2 |
600863 |
内蒙华电 |
3.93% |
1297.46 |
11569.81 |
6.72% |
138.02 (10.64%) |
3 |
600201 |
生物股份 |
2.40% |
395.38 |
7075.36 |
4.11% |
62.73 (15.87%) |
4 |
600011 |
华能国际 |
2.36% |
546.59 |
6962.02 |
4.04% |
81.19 (14.85%) |
5 |
600036 |
招商银行 |
1.80% |
523.02 |
5300.37 |
3.08% |
122.21 (23.37%) |
6 |
600019 |
宝钢股份 |
1.73% |
1189.78 |
5084.86 |
2.95% |
156.13 (13.12%) |
7 |
600085 |
同仁堂 |
1.58% |
249.49 |
4660.73 |
2.71% |
1.37 (0.55%) |
8 |
000157 |
中联重科 |
1.56% |
336.98 |
4606.84 |
2.67% |
38.39 (11.39%) |
9 |
000539 |
粤电力A |
1.41% |
383.99 |
4152.93 |
2.41% |
-14.09 (-3.67%) |
10 |
600642 |
申能股份 |
1.29% |
345.76 |
3801.50 |
2.21% |
4.80 (1.39%) |
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 |
600009 |
上海机场 |
5.31% |
1603.81 |
15635.27 |
9.08% |
20.42 (1.27%) |
2 |
600863 |
内蒙华电 |
3.93% |
1297.46 |
11569.81 |
6.72% |
138.02 (10.64%) |
3 |
600201 |
生物股份 |
2.40% |
395.38 |
7075.36 |
4.11% |
62.73 (15.87%) |
4 |
600011 |
华能国际 |
2.36% |
546.59 |
6962.02 |
4.04% |
81.19 (14.85%) |
5 |
600036 |
招商银行 |
1.80% |
523.02 |
5300.37 |
3.08% |
122.21 (23.37%) |
6 |
600019 |
宝钢股份 |
1.73% |
1189.78 |
5084.86 |
2.95% |
156.13 (13.12%) |
7 |
600085 |
同仁堂 |
1.58% |
249.49 |
4660.73 |
2.71% |
1.37 (0.55%) |
8 |
000157 |
中联重科 |
1.56% |
336.98 |
4606.84 |
2.67% |
38.39 (11.39%) |
9 |
000539 |
粤电力A |
1.41% |
383.99 |
4152.93 |
2.41% |
-14.09 (-3.67%) |
10 |
600642 |
申能股份 |
1.29% |
345.76 |
3801.50 |
2.21% |
4.80 (1.39%) |
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 |
600009 |
上海机场 |
5.23% |
1583.39 |
16336.07 |
9.38% |
--- |
2 |
600863 |
内蒙华电 |
3.36% |
1159.44 |
10493.53 |
6.03% |
--- |
3 |
600011 |
华能国际 |
2.14% |
465.39 |
6692.80 |
3.84% |
--- |
4 |
600201 |
生物股份 |
2.09% |
332.65 |
6540.62 |
3.76% |
--- |
5 |
600019 |
宝钢股份 |
1.54% |
1033.65 |
4808.12 |
2.76% |
--- |
6 |
600085 |
同仁堂 |
1.51% |
248.12 |
4733.06 |
2.72% |
--- |
7 |
000539 |
粤电力A |
1.50% |
398.07 |
4676.81 |
2.69% |
--- |
8 |
600036 |
招商银行 |
1.47% |
400.82 |
4586.17 |
2.63% |
--- |
9 |
600642 |
申能股份 |
1.46% |
340.96 |
4554.49 |
2.62% |
--- |
10 |
600866 |
星湖科技 |
1.45% |
426.98 |
4541.08 |
2.61% |
--- |
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 |
600009 |
上海机场 |
5.23% |
1583.39 |
16336.07 |
9.38% |
--- |
2 |
600863 |
内蒙华电 |
3.36% |
1159.44 |
10493.53 |
6.03% |
--- |
3 |
600011 |
华能国际 |
2.14% |
465.39 |
6692.80 |
3.84% |
--- |
4 |
600201 |
生物股份 |
2.09% |
332.65 |
6540.62 |
3.76% |
--- |
5 |
600019 |
宝钢股份 |
1.54% |
1033.65 |
4808.12 |
2.76% |
--- |
6 |
600085 |
同仁堂 |
1.51% |
248.12 |
4733.06 |
2.72% |
--- |
7 |
000539 |
粤电力A |
1.50% |
398.07 |
4676.81 |
2.69% |
--- |
8 |
600036 |
招商银行 |
1.47% |
400.82 |
4586.17 |
2.63% |
--- |
9 |
600642 |
申能股份 |
1.46% |
340.96 |
4554.49 |
2.62% |
--- |
10 |
600866 |
星湖科技 |
1.45% |
426.98 |
4541.08 |
2.61% |
--- |
11 |
000157 |
中联重科 |
1.41% |
298.59 |
4398.17 |
2.53% |
--- |
12 |
000807 |
云铝股份 |
1.11% |
335.06 |
3471.24 |
1.99% |
--- |
13 |
000858 |
五粮液 |
1.05% |
218.30 |
3285.39 |
1.89% |
--- |
14 |
600028 |
中国石化 |
1.03% |
822.35 |
3207.16 |
1.84% |
--- |
15 |
000866 |
扬子石化 |
1.02% |
644.76 |
3198.03 |
1.84% |
--- |
16 |
000088 |
盐田港 |
1.00% |
187.58 |
3134.54 |
1.80% |
--- |
17 |
600309 |
万华化学 |
1.00% |
218.22 |
3124.96 |
1.79% |
--- |
18 |
600018 |
上港集团 |
0.96% |
149.93 |
2988.09 |
1.72% |
--- |
19 |
600236 |
桂冠电力 |
0.96% |
221.46 |
2987.47 |
1.72% |
--- |
20 |
600519 |
贵州茅台 |
0.93% |
78.74 |
2907.18 |
1.67% |
--- |
21 |
000063 |
中兴通讯 |
0.89% |
116.38 |
2788.51 |
1.60% |
--- |
22 |
600888 |
新疆众和 |
0.86% |
164.16 |
2703.76 |
1.55% |
--- |
23 |
600195 |
中牧股份 |
0.81% |
234.01 |
2529.67 |
1.45% |
--- |
24 |
600008 |
首创环保 |
0.72% |
157.33 |
2254.54 |
1.29% |
--- |
25 |
600757 |
长江传媒 |
0.72% |
222.04 |
2251.47 |
1.29% |
--- |
26 |
000956 |
中原油气 |
0.68% |
199.15 |
2114.98 |
1.21% |
--- |
27 |
600188 |
兖州煤业 |
0.55% |
157.76 |
1719.56 |
0.99% |
--- |
28 |
000726 |
鲁泰A |
0.54% |
117.12 |
1692.35 |
0.97% |
--- |
29 |
600138 |
中青旅 |
0.50% |
120.67 |
1551.80 |
0.89% |
--- |
30 |
000905 |
厦门港务 |
0.47% |
146.31 |
1473.35 |
0.85% |
--- |
31 |
600115 |
中国东航 |
0.47% |
241.33 |
1474.52 |
0.85% |
--- |
32 |
600839 |
四川长虹 |
0.44% |
139.50 |
1389.43 |
0.80% |
--- |
33 |
600529 |
山东药玻 |
0.43% |
60.00 |
1344.00 |
0.77% |
--- |
34 |
600270 |
外运发展 |
0.40% |
67.98 |
1264.39 |
0.73% |
--- |
35 |
600726 |
华电能源 |
0.38% |
151.57 |
1183.76 |
0.68% |
--- |
36 |
000878 |
云南铜业 |
0.36% |
177.64 |
1140.46 |
0.65% |
--- |
37 |
600005 |
武钢股份 |
0.33% |
169.44 |
1025.11 |
0.59% |
--- |
38 |
600316 |
洪都航空 |
0.33% |
87.05 |
1035.04 |
0.59% |
--- |
39 |
000680 |
山推股份 |
0.31% |
105.82 |
959.77 |
0.55% |
--- |
40 |
600002 |
齐鲁石化 |
0.30% |
181.57 |
929.63 |
0.53% |
--- |
41 |
600104 |
上汽集团 |
0.29% |
115.92 |
899.50 |
0.52% |
--- |
42 |
600220 |
江苏阳光 |
0.29% |
82.62 |
916.26 |
0.53% |
--- |
43 |
600386 |
北巴传媒 |
0.29% |
61.72 |
917.81 |
0.53% |
--- |
44 |
000530 |
冰山冷热 |
0.28% |
91.52 |
878.55 |
0.50% |
--- |
45 |
000898 |
鞍钢股份 |
0.28% |
207.58 |
878.06 |
0.50% |
--- |
46 |
000629 |
攀钢钒钛 |
0.27% |
116.65 |
853.86 |
0.49% |
--- |
47 |
000787 |
*ST创智 |
0.27% |
68.86 |
833.88 |
0.48% |
--- |
48 |
600555 |
*ST海创 |
0.26% |
47.70 |
820.05 |
0.47% |
--- |
49 |
600664 |
哈药股份 |
0.26% |
54.66 |
800.19 |
0.46% |
--- |
50 |
000027 |
深圳能源 |
0.25% |
72.41 |
766.12 |
0.44% |
--- |
51 |
600096 |
云天化 |
0.25% |
69.73 |
778.85 |
0.45% |
--- |
52 |
000729 |
燕京啤酒 |
0.24% |
74.34 |
764.19 |
0.44% |
--- |
53 |
600100 |
同方股份 |
0.24% |
35.23 |
763.83 |
0.44% |
--- |
54 |
600189 |
泉阳泉 |
0.24% |
73.77 |
761.33 |
0.44% |
--- |
55 |
600315 |
上海家化 |
0.24% |
50.60 |
760.59 |
0.44% |
--- |
56 |
600320 |
振华重工 |
0.21% |
50.00 |
669.00 |
0.38% |
--- |
57 |
600868 |
梅雁吉祥 |
0.19% |
124.74 |
607.47 |
0.35% |
--- |
58 |
600170 |
上海建工 |
0.18% |
45.77 |
564.40 |
0.32% |
--- |
59 |
600098 |
广州发展 |
0.17% |
36.20 |
536.12 |
0.31% |
--- |
60 |
600705 |
中航产融 |
0.17% |
57.46 |
520.56 |
0.30% |
--- |
61 |
600795 |
国电电力 |
0.17% |
33.97 |
545.20 |
0.31% |
--- |
62 |
600688 |
上海石化 |
0.16% |
118.64 |
511.34 |
0.29% |
--- |
63 |
600811 |
东方集团 |
0.16% |
61.85 |
508.39 |
0.29% |
--- |
64 |
600890 |
*ST中房 |
0.16% |
29.05 |
512.67 |
0.29% |
--- |
65 |
600849 |
上药转换 |
0.14% |
30.46 |
439.83 |
0.25% |
--- |
66 |
600068 |
葛洲坝 |
0.13% |
51.50 |
391.40 |
0.22% |
--- |
67 |
600177 |
雅戈尔 |
0.13% |
35.40 |
398.59 |
0.23% |
--- |
68 |
600198 |
*ST大唐 |
0.13% |
24.24 |
417.67 |
0.24% |
--- |
69 |
600637 |
东方明珠 |
0.13% |
28.12 |
412.24 |
0.24% |
--- |
70 |
600675 |
中华企业 |
0.13% |
42.02 |
398.33 |
0.23% |
--- |
71 |
600000 |
浦发银行 |
0.12% |
21.74 |
372.84 |
0.21% |
--- |
72 |
600121 |
郑州煤电 |
0.12% |
35.22 |
370.51 |
0.21% |
--- |
73 |
600854 |
春兰股份 |
0.12% |
31.08 |
360.79 |
0.21% |
--- |
74 |
600001 |
邯郸钢铁 |
0.11% |
53.16 |
336.00 |
0.19% |
--- |
75 |
600037 |
歌华有线 |
0.11% |
12.77 |
351.42 |
0.20% |
--- |
76 |
600641 |
万业企业 |
0.11% |
25.53 |
344.65 |
0.20% |
--- |
77 |
600744 |
华银电力 |
0.11% |
46.21 |
353.06 |
0.20% |
--- |
78 |
600033 |
福建高速 |
0.10% |
32.37 |
323.97 |
0.19% |
--- |
79 |
600266 |
城建发展 |
0.10% |
24.02 |
310.88 |
0.18% |
--- |
80 |
600383 |
金地集团 |
0.10% |
14.17 |
327.04 |
0.19% |
--- |
81 |
600662 |
强生控股 |
0.10% |
26.32 |
304.27 |
0.17% |
--- |
82 |
600789 |
鲁抗医药 |
0.10% |
37.08 |
325.93 |
0.19% |
--- |
83 |
600805 |
悦达投资 |
0.10% |
46.33 |
308.56 |
0.18% |
--- |
84 |
600832 |
东方明珠 |
0.10% |
16.36 |
326.41 |
0.19% |
--- |
85 |
600835 |
上海机电 |
0.10% |
23.84 |
313.97 |
0.18% |
--- |
86 |
000659 |
珠海中富 |
0.09% |
30.70 |
274.15 |
0.16% |
--- |
87 |
600003 |
ST东北高 |
0.09% |
46.63 |
276.98 |
0.16% |
--- |
88 |
600016 |
民生银行 |
0.09% |
23.50 |
295.92 |
0.17% |
--- |
89 |
600064 |
南京高科 |
0.09% |
25.40 |
289.81 |
0.17% |
--- |
90 |
600076 |
康欣新材 |
0.09% |
19.20 |
275.06 |
0.16% |
--- |
91 |
600108 |
亚盛集团 |
0.09% |
44.25 |
291.14 |
0.17% |
--- |
92 |
600152 |
维科技术 |
0.09% |
34.35 |
290.28 |
0.17% |
--- |
93 |
600569 |
安阳钢铁 |
0.09% |
45.12 |
295.08 |
0.17% |
--- |
94 |
600624 |
复旦复华 |
0.09% |
21.95 |
287.33 |
0.16% |
--- |
95 |
600630 |
龙头股份 |
0.09% |
28.29 |
273.33 |
0.16% |
--- |
96 |
600640 |
号百控股 |
0.09% |
17.46 |
281.11 |
0.16% |
--- |
97 |
600741 |
华域汽车 |
0.09% |
38.44 |
269.85 |
0.15% |
--- |
98 |
600776 |
东方通信 |
0.09% |
18.89 |
279.01 |
0.16% |
--- |
99 |
600007 |
中国国贸 |
0.08% |
26.14 |
264.80 |
0.15% |
--- |
100 |
600073 |
上海梅林 |
0.08% |
17.26 |
261.66 |
0.15% |
--- |
101 |
600122 |
ST宏图 |
0.08% |
22.95 |
238.17 |
0.14% |
--- |
102 |
600127 |
金健米业 |
0.08% |
30.79 |
242.29 |
0.14% |
--- |
103 |
600181 |
S*ST云大 |
0.08% |
25.15 |
264.54 |
0.15% |
--- |
104 |
600263 |
路桥建设 |
0.08% |
18.40 |
236.44 |
0.14% |
--- |
105 |
600528 |
中铁工业 |
0.08% |
16.99 |
234.80 |
0.13% |
--- |
106 |
600583 |
海油工程 |
0.08% |
15.35 |
262.15 |
0.15% |
--- |
107 |
600626 |
申达股份 |
0.08% |
22.46 |
244.34 |
0.14% |
--- |
108 |
600638 |
新黄浦 |
0.08% |
18.69 |
234.35 |
0.13% |
--- |
109 |
600657 |
信达地产 |
0.08% |
16.39 |
262.01 |
0.15% |
--- |
110 |
600663 |
陆家嘴 |
0.08% |
16.82 |
263.23 |
0.15% |
--- |
111 |
600677 |
*ST航通 |
0.08% |
27.15 |
249.01 |
0.14% |
--- |
112 |
600723 |
首商股份 |
0.08% |
29.53 |
239.81 |
0.14% |
--- |
113 |
600812 |
华北制药 |
0.08% |
41.20 |
237.31 |
0.14% |
--- |
114 |
600872 |
中炬高新 |
0.08% |
33.04 |
252.76 |
0.15% |
--- |
115 |
000406 |
石油大明 |
0.07% |
18.02 |
228.31 |
0.13% |
--- |
116 |
600010 |
包钢股份 |
0.07% |
37.98 |
222.94 |
0.13% |
--- |
117 |
600060 |
海信视像 |
0.07% |
20.76 |
205.52 |
0.12% |
--- |
118 |
600135 |
乐凯胶片 |
0.07% |
17.03 |
227.73 |
0.13% |
--- |
119 |
600156 |
华升股份 |
0.07% |
22.29 |
211.09 |
0.12% |
--- |
120 |
600196 |
复星医药 |
0.07% |
17.66 |
227.63 |
0.13% |
--- |
121 |
600205 |
S山东铝 |
0.07% |
20.78 |
206.14 |
0.12% |
--- |
122 |
600223 |
鲁商发展 |
0.07% |
22.92 |
231.26 |
0.13% |
--- |
123 |
600307 |
酒钢宏兴 |
0.07% |
32.76 |
223.42 |
0.13% |
--- |
124 |
600508 |
上海能源 |
0.07% |
17.21 |
233.88 |
0.13% |
--- |
125 |
600718 |
东软集团 |
0.07% |
11.35 |
215.99 |
0.12% |
--- |
126 |
600861 |
北京城乡 |
0.07% |
25.35 |
233.19 |
0.13% |
--- |
127 |
600896 |
*ST海医 |
0.07% |
24.54 |
233.33 |
0.13% |
--- |
128 |
000423 |
东阿阿胶 |
0.06% |
15.59 |
182.61 |
0.10% |
--- |
129 |
600088 |
中视传媒 |
0.06% |
12.32 |
180.64 |
0.10% |
--- |
130 |
600158 |
中体产业 |
0.06% |
12.17 |
172.68 |
0.10% |
--- |
131 |
600288 |
大恒科技 |
0.06% |
8.18 |
176.41 |
0.10% |
--- |
132 |
600299 |
安迪苏 |
0.06% |
12.36 |
184.66 |
0.11% |
--- |
133 |
600319 |
*ST亚星 |
0.06% |
11.94 |
177.19 |
0.10% |
--- |
134 |
600488 |
天药股份 |
0.06% |
10.00 |
172.60 |
0.10% |
--- |
135 |
600588 |
用友网络 |
0.06% |
3.96 |
194.20 |
0.11% |
--- |
136 |
600632 |
华联商厦 |
0.06% |
19.66 |
198.00 |
0.11% |
--- |
137 |
600668 |
尖峰集团 |
0.06% |
21.93 |
182.46 |
0.10% |
--- |
138 |
600727 |
鲁北化工 |
0.06% |
15.20 |
173.99 |
0.10% |
--- |
139 |
600798 |
宁波海运 |
0.06% |
19.86 |
185.34 |
0.11% |
--- |
140 |
000541 |
佛山照明 |
0.05% |
12.09 |
162.29 |
0.09% |
--- |
141 |
600126 |
杭钢股份 |
0.05% |
18.41 |
159.43 |
0.09% |
--- |
142 |
600133 |
东湖高新 |
0.05% |
13.48 |
160.24 |
0.09% |
--- |
143 |
600151 |
航天机电 |
0.05% |
15.03 |
146.85 |
0.08% |
--- |
144 |
600258 |
首旅酒店 |
0.05% |
11.13 |
171.18 |
0.10% |
--- |
145 |
600332 |
白云山 |
0.05% |
12.63 |
157.12 |
0.09% |
--- |
146 |
600380 |
健康元 |
0.05% |
9.30 |
159.31 |
0.09% |
--- |
147 |
600722 |
金牛化工 |
0.05% |
18.59 |
163.96 |
0.09% |
--- |
148 |
600770 |
综艺股份 |
0.05% |
10.00 |
144.30 |
0.08% |
--- |
149 |
000900 |
现代投资 |
0.04% |
12.80 |
121.35 |
0.07% |
--- |
150 |
600161 |
天坛生物 |
0.04% |
7.65 |
135.10 |
0.08% |
--- |
151 |
600267 |
海正药业 |
0.04% |
8.73 |
117.39 |
0.07% |
--- |
152 |
600368 |
五洲交通 |
0.04% |
11.85 |
136.04 |
0.08% |
--- |
153 |
600395 |
盘江股份 |
0.04% |
12.51 |
132.23 |
0.08% |
--- |
154 |
600871 |
石化油服 |
0.04% |
21.70 |
131.72 |
0.08% |
--- |
155 |
600881 |
亚泰集团 |
0.04% |
15.53 |
121.29 |
0.07% |
--- |
156 |
000755 |
山西路桥 |
0.03% |
8.93 |
88.99 |
0.05% |
--- |
157 |
600327 |
大东方 |
0.03% |
6.11 |
104.30 |
0.06% |
--- |
158 |
600602 |
云赛智联 |
0.03% |
9.18 |
94.56 |
0.05% |
--- |
159 |
600821 |
金开新能 |
0.03% |
13.39 |
107.92 |
0.06% |
--- |
160 |
600308 |
华泰股份 |
0.02% |
4.40 |
70.14 |
0.04% |
--- |
161 |
600418 |
江淮汽车 |
0.02% |
4.50 |
58.81 |
0.03% |
--- |
162 |
600580 |
卧龙电驱 |
0.02% |
3.70 |
69.23 |
0.04% |
--- |
163 |
600397 |
安源煤业 |
0.01% |
7.80 |
46.72 |
0.03% |
--- |
164 |
600503 |
华丽家族 |
0.01% |
2.10 |
18.23 |
0.01% |
--- |
165 |
600590 |
泰豪科技 |
0.01% |
3.70 |
17.61 |
0.01% |
--- |
166 |
600778 |
友好集团 |
0.01% |
4.72 |
46.26 |
0.03% |
--- |
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