重仓股明细
查询指定年度的基金持仓:
季报日期: 2017-06-30 |
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 |
002372 |
伟星新材 |
5.99% |
990.00 |
18493.20 |
10.68% |
189.99 (19.19%) |
2 |
000333 |
美的集团 |
4.88% |
350.00 |
15064.00 |
8.70% |
-29.99 (-8.57%) |
3 |
002026 |
山东威达 |
4.29% |
1460.00 |
13242.20 |
7.65% |
-332.99 (-22.81%) |
4 |
002475 |
立讯精密 |
3.70% |
390.00 |
11403.60 |
6.58% |
-139.99 (-35.90%) |
5 |
002013 |
中航机电 |
3.26% |
975.00 |
10071.74 |
5.82% |
345.00 (35.38%) |
6 |
000910 |
大亚圣象 |
2.54% |
314.99 |
7824.36 |
4.52% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
2.46% |
189.99 |
7578.82 |
4.38% |
新增 |
8 |
002138 |
顺络电子 |
2.41% |
399.99 |
7431.86 |
4.29% |
新增 |
9 |
603660 |
苏州科达 |
2.39% |
180.00 |
7370.80 |
4.26% |
新增 |
10 |
600038 |
中直股份 |
2.37% |
159.98 |
7322.35 |
4.23% |
新增 |
季报日期: 2017-06-30 |
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 |
002372 |
伟星新材 |
5.99% |
990.00 |
18493.20 |
10.68% |
189.99 (19.19%) |
2 |
000333 |
美的集团 |
4.88% |
350.00 |
15064.00 |
8.70% |
-29.99 (-8.57%) |
3 |
002026 |
山东威达 |
4.29% |
1460.00 |
13242.20 |
7.65% |
-332.99 (-22.81%) |
4 |
002475 |
立讯精密 |
3.70% |
390.00 |
11403.60 |
6.58% |
-139.99 (-35.90%) |
5 |
002013 |
中航机电 |
3.26% |
975.00 |
10071.74 |
5.82% |
345.00 (35.38%) |
6 |
000910 |
大亚圣象 |
2.54% |
314.99 |
7824.36 |
4.52% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
2.46% |
189.99 |
7578.82 |
4.38% |
新增 |
8 |
002138 |
顺络电子 |
2.41% |
399.99 |
7431.86 |
4.29% |
新增 |
9 |
603660 |
苏州科达 |
2.39% |
180.00 |
7370.80 |
4.26% |
新增 |
10 |
600038 |
中直股份 |
2.37% |
159.98 |
7322.35 |
4.23% |
新增 |
11 |
002405 |
四维图新 |
2.24% |
350.00 |
6916.00 |
3.99% |
--- |
12 |
603368 |
柳药股份 |
2.23% |
120.00 |
6870.00 |
3.97% |
--- |
13 |
002050 |
三花智控 |
1.93% |
364.98 |
5956.54 |
3.44% |
--- |
14 |
601318 |
中国平安 |
1.93% |
120.00 |
5953.20 |
3.44% |
--- |
15 |
000538 |
云南白药 |
1.82% |
59.98 |
5629.45 |
3.25% |
--- |
16 |
300059 |
东方财富 |
1.48% |
379.99 |
4567.44 |
2.64% |
--- |
17 |
002035 |
华帝股份 |
1.38% |
175.99 |
4259.02 |
2.46% |
--- |
18 |
601888 |
中国中免 |
1.27% |
129.99 |
3917.93 |
2.26% |
--- |
19 |
002635 |
安洁科技 |
1.11% |
94.50 |
3422.79 |
1.98% |
--- |
20 |
600585 |
海螺水泥 |
1.11% |
150.00 |
3409.50 |
1.97% |
--- |
21 |
000823 |
超声电子 |
1.08% |
230.00 |
3316.60 |
1.92% |
--- |
22 |
600562 |
国睿科技 |
1.07% |
120.00 |
3304.73 |
1.91% |
--- |
23 |
600486 |
扬农化工 |
0.88% |
63.98 |
2700.79 |
1.56% |
--- |
24 |
002508 |
老板电器 |
0.70% |
49.99 |
2173.72 |
1.26% |
--- |
25 |
002555 |
三七互娱 |
0.54% |
65.00 |
1662.05 |
0.96% |
--- |
26 |
300033 |
同花顺 |
0.50% |
25.00 |
1555.25 |
0.90% |
--- |
27 |
601238 |
广汽集团 |
0.25% |
30.00 |
781.80 |
0.45% |
--- |
28 |
600763 |
通策医疗 |
0.21% |
26.00 |
652.34 |
0.38% |
--- |
29 |
000888 |
峨眉山A |
0.08% |
18.89 |
239.89 |
0.14% |
--- |
30 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
31 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.01% |
--- |
32 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
33 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.45 |
11.36 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.29 |
3.21 |
0.00% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
45 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
46 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.16 |
1.45 |
0.00% |
--- |
48 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
49 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
50 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.13 |
2.72 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002026 |
山东威达 |
6.19% |
1792.99 |
18987.79 |
9.51% |
37.60 (2.10%) |
2 |
002372 |
伟星新材 |
5.31% |
800.01 |
16304.14 |
8.17% |
70.08 (8.76%) |
3 |
002475 |
立讯精密 |
4.37% |
529.99 |
13408.77 |
6.72% |
75.00 (14.15%) |
4 |
000333 |
美的集团 |
4.12% |
379.99 |
12653.83 |
6.34% |
50.00 (13.16%) |
5 |
603368 |
柳药股份 |
3.65% |
150.00 |
11197.16 |
5.61% |
46.50 (31.00%) |
6 |
002013 |
中航机电 |
3.47% |
630.00 |
10665.90 |
5.34% |
-20.00 (-3.17%) |
7 |
300061 |
旗天科技 |
2.47% |
360.00 |
7567.20 |
3.79% |
10.01 (2.78%) |
8 |
000910 |
大亚圣象 |
2.30% |
314.99 |
7074.69 |
3.54% |
35.00 (11.11%) |
9 |
002405 |
四维图新 |
2.29% |
350.00 |
7031.50 |
3.52% |
-100.00 (-28.57%) |
10 |
600990 |
四创电子 |
2.25% |
100.00 |
6895.00 |
3.45% |
-10.00 (-10.00%) |
季报日期: 2017-03-31 |
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 |
002026 |
山东威达 |
6.19% |
1792.99 |
18987.79 |
9.51% |
37.60 (2.10%) |
2 |
002372 |
伟星新材 |
5.31% |
800.01 |
16304.14 |
8.17% |
70.08 (8.76%) |
3 |
002475 |
立讯精密 |
4.37% |
529.99 |
13408.77 |
6.72% |
75.00 (14.15%) |
4 |
000333 |
美的集团 |
4.12% |
379.99 |
12653.83 |
6.34% |
50.00 (13.16%) |
5 |
603368 |
柳药股份 |
3.65% |
150.00 |
11197.16 |
5.61% |
46.50 (31.00%) |
6 |
002013 |
中航机电 |
3.47% |
630.00 |
10665.90 |
5.34% |
-20.00 (-3.17%) |
7 |
300061 |
旗天科技 |
2.47% |
360.00 |
7567.20 |
3.79% |
10.01 (2.78%) |
8 |
000910 |
大亚圣象 |
2.30% |
314.99 |
7074.69 |
3.54% |
35.00 (11.11%) |
9 |
002405 |
四维图新 |
2.29% |
350.00 |
7031.50 |
3.52% |
-100.00 (-28.57%) |
10 |
600990 |
四创电子 |
2.25% |
100.00 |
6895.00 |
3.45% |
-10.00 (-10.00%) |
显示全部持仓明细>>
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 |
002026 |
山东威达 |
6.58% |
1755.39 |
20274.76 |
9.29% |
59.90 (3.41%) |
2 |
002458 |
益生股份 |
4.25% |
380.00 |
13072.00 |
5.99% |
-39.99 (-10.52%) |
3 |
002013 |
中航机电 |
3.86% |
650.00 |
11888.49 |
5.44% |
新增 |
4 |
002372 |
伟星新材 |
3.66% |
729.93 |
11262.77 |
5.16% |
14.93 (2.05%) |
5 |
002120 |
韵达股份 |
3.27% |
199.98 |
10079.20 |
4.62% |
新增 |
6 |
002475 |
立讯精密 |
3.07% |
454.99 |
9441.03 |
4.32% |
新增 |
7 |
000333 |
美的集团 |
3.02% |
329.99 |
9295.95 |
4.26% |
新增 |
8 |
600038 |
中直股份 |
2.91% |
185.00 |
8957.66 |
4.10% |
新增 |
9 |
002405 |
四维图新 |
2.83% |
450.00 |
8707.50 |
3.99% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
2.71% |
103.50 |
8342.77 |
3.82% |
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 |
002026 |
山东威达 |
6.58% |
1755.39 |
20274.76 |
9.29% |
59.90 (3.41%) |
2 |
002458 |
益生股份 |
4.25% |
380.00 |
13072.00 |
5.99% |
-39.99 (-10.52%) |
3 |
002013 |
中航机电 |
3.86% |
650.00 |
11888.49 |
5.44% |
新增 |
4 |
002372 |
伟星新材 |
3.66% |
729.93 |
11262.77 |
5.16% |
14.93 (2.05%) |
5 |
002120 |
韵达股份 |
3.27% |
199.98 |
10079.20 |
4.62% |
新增 |
6 |
002475 |
立讯精密 |
3.07% |
454.99 |
9441.03 |
4.32% |
新增 |
7 |
000333 |
美的集团 |
3.02% |
329.99 |
9295.95 |
4.26% |
新增 |
8 |
600038 |
中直股份 |
2.91% |
185.00 |
8957.66 |
4.10% |
新增 |
9 |
002405 |
四维图新 |
2.83% |
450.00 |
8707.50 |
3.99% |
0.00 (0.00%) |
10 |
603368 |
柳药股份 |
2.71% |
103.50 |
8342.77 |
3.82% |
新增 |
11 |
603658 |
安图生物 |
2.71% |
150.00 |
8338.26 |
3.82% |
--- |
12 |
300061 |
旗天科技 |
2.62% |
349.99 |
8060.32 |
3.69% |
--- |
13 |
600990 |
四创电子 |
2.60% |
110.00 |
7996.88 |
3.66% |
--- |
14 |
002746 |
仙坛股份 |
2.40% |
150.00 |
7387.50 |
3.38% |
--- |
15 |
002101 |
广东鸿图 |
2.27% |
299.99 |
6974.77 |
3.19% |
--- |
16 |
300017 |
网宿科技 |
2.00% |
115.00 |
6165.15 |
2.82% |
--- |
17 |
600028 |
中国石化 |
2.00% |
1139.99 |
6167.37 |
2.82% |
--- |
18 |
002353 |
杰瑞股份 |
1.88% |
285.00 |
5785.46 |
2.65% |
--- |
19 |
601595 |
上海电影 |
1.77% |
137.50 |
5447.73 |
2.49% |
--- |
20 |
000910 |
大亚圣象 |
1.74% |
279.99 |
5347.82 |
2.45% |
--- |
21 |
600977 |
中国电影 |
1.57% |
210.00 |
4848.90 |
2.22% |
--- |
22 |
000538 |
云南白药 |
1.48% |
59.98 |
4567.74 |
2.09% |
--- |
23 |
002718 |
友邦吊顶 |
1.47% |
59.99 |
4524.07 |
2.07% |
--- |
24 |
600547 |
山东黄金 |
1.30% |
109.99 |
4015.88 |
1.84% |
--- |
25 |
002050 |
三花智控 |
1.18% |
330.00 |
3643.20 |
1.67% |
--- |
26 |
601238 |
广汽集团 |
1.02% |
135.00 |
3127.88 |
1.43% |
--- |
27 |
002717 |
岭南股份 |
1.01% |
120.00 |
3117.60 |
1.43% |
--- |
28 |
300403 |
汉宇集团 |
0.91% |
45.00 |
2802.15 |
1.28% |
--- |
29 |
300190 |
维尔利 |
0.73% |
140.00 |
2252.56 |
1.03% |
--- |
30 |
300033 |
同花顺 |
0.67% |
30.00 |
2063.20 |
0.94% |
--- |
31 |
300308 |
中际旭创 |
0.42% |
54.17 |
1289.25 |
0.59% |
--- |
32 |
300015 |
爱尔眼科 |
0.39% |
39.98 |
1195.55 |
0.55% |
--- |
33 |
603718 |
海利生物 |
0.35% |
60.00 |
1069.20 |
0.49% |
--- |
34 |
603355 |
莱克电气 |
0.12% |
8.00 |
369.36 |
0.17% |
--- |
35 |
000888 |
峨眉山A |
0.07% |
18.89 |
225.53 |
0.10% |
--- |
36 |
300508 |
维宏股份 |
0.04% |
1.04 |
126.14 |
0.06% |
--- |
37 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
42 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
45 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
47 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
48 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
53 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
57 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
58 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002026 |
山东威达 |
5.99% |
1695.49 |
19226.86 |
8.40% |
345.50 (20.38%) |
2 |
002458 |
益生股份 |
5.47% |
419.99 |
17547.32 |
7.67% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
4.31% |
515.00 |
13848.34 |
6.05% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
3.86% |
620.00 |
12393.80 |
5.42% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
3.85% |
715.00 |
12362.29 |
5.40% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.30% |
360.00 |
10580.40 |
4.62% |
30.00 (8.33%) |
7 |
002405 |
四维图新 |
3.09% |
450.00 |
9922.50 |
4.34% |
0.00 (0.00%) |
8 |
300061 |
旗天科技 |
2.83% |
349.99 |
9078.80 |
3.97% |
0.00 (0.00%) |
9 |
002245 |
蔚蓝锂芯 |
2.72% |
900.00 |
8729.96 |
3.82% |
100.00 (11.11%) |
10 |
002508 |
老板电器 |
2.64% |
204.99 |
8460.09 |
3.70% |
5.01 (2.44%) |
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 |
002026 |
山东威达 |
5.99% |
1695.49 |
19226.86 |
8.40% |
345.50 (20.38%) |
2 |
002458 |
益生股份 |
5.47% |
419.99 |
17547.32 |
7.67% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
4.31% |
515.00 |
13848.34 |
6.05% |
0.00 (0.00%) |
4 |
300036 |
超图软件 |
3.86% |
620.00 |
12393.80 |
5.42% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
3.85% |
715.00 |
12362.29 |
5.40% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
3.30% |
360.00 |
10580.40 |
4.62% |
30.00 (8.33%) |
7 |
002405 |
四维图新 |
3.09% |
450.00 |
9922.50 |
4.34% |
0.00 (0.00%) |
8 |
300061 |
旗天科技 |
2.83% |
349.99 |
9078.80 |
3.97% |
0.00 (0.00%) |
9 |
002245 |
蔚蓝锂芯 |
2.72% |
900.00 |
8729.96 |
3.82% |
100.00 (11.11%) |
10 |
002508 |
老板电器 |
2.64% |
204.99 |
8460.09 |
3.70% |
5.01 (2.44%) |
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 |
002458 |
益生股份 |
5.50% |
419.99 |
18399.91 |
7.62% |
45.00 (10.71%) |
2 |
002026 |
山东威达 |
5.07% |
1350.00 |
16969.44 |
7.03% |
35.00 (2.59%) |
3 |
300036 |
超图软件 |
4.54% |
620.00 |
15190.00 |
6.29% |
270.00 (43.55%) |
4 |
002234 |
民和股份 |
4.53% |
515.00 |
15146.14 |
6.27% |
新增 |
5 |
600754 |
锦江酒店 |
3.50% |
350.00 |
11711.00 |
4.85% |
-50.00 (-14.29%) |
6 |
002405 |
四维图新 |
3.31% |
450.00 |
11070.00 |
4.58% |
新增 |
7 |
002372 |
伟星新材 |
3.07% |
715.00 |
10267.35 |
4.25% |
165.00 (23.08%) |
8 |
002245 |
蔚蓝锂芯 |
3.05% |
800.00 |
10215.95 |
4.23% |
新增 |
9 |
300061 |
旗天科技 |
3.02% |
349.99 |
10086.78 |
4.18% |
新增 |
10 |
002717 |
岭南股份 |
2.95% |
330.00 |
9853.66 |
4.08% |
-70.00 (-21.21%) |
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 |
002458 |
益生股份 |
5.50% |
419.99 |
18399.91 |
7.62% |
45.00 (10.71%) |
2 |
002026 |
山东威达 |
5.07% |
1350.00 |
16969.44 |
7.03% |
35.00 (2.59%) |
3 |
300036 |
超图软件 |
4.54% |
620.00 |
15190.00 |
6.29% |
270.00 (43.55%) |
4 |
002234 |
民和股份 |
4.53% |
515.00 |
15146.14 |
6.27% |
新增 |
5 |
600754 |
锦江酒店 |
3.50% |
350.00 |
11711.00 |
4.85% |
-50.00 (-14.29%) |
6 |
002405 |
四维图新 |
3.31% |
450.00 |
11070.00 |
4.58% |
新增 |
7 |
002372 |
伟星新材 |
3.07% |
715.00 |
10267.35 |
4.25% |
165.00 (23.08%) |
8 |
002245 |
蔚蓝锂芯 |
3.05% |
800.00 |
10215.95 |
4.23% |
新增 |
9 |
300061 |
旗天科技 |
3.02% |
349.99 |
10086.78 |
4.18% |
新增 |
10 |
002717 |
岭南股份 |
2.95% |
330.00 |
9853.66 |
4.08% |
-70.00 (-21.21%) |
11 |
002299 |
圣农发展 |
2.79% |
360.00 |
9324.00 |
3.86% |
--- |
12 |
300033 |
同花顺 |
2.44% |
99.99 |
8144.20 |
3.37% |
--- |
13 |
002074 |
国轩高科 |
2.36% |
200.00 |
7893.87 |
3.27% |
--- |
14 |
300059 |
东方财富 |
2.32% |
350.00 |
7769.96 |
3.22% |
--- |
15 |
002508 |
老板电器 |
2.20% |
199.98 |
7353.42 |
3.05% |
--- |
16 |
600120 |
浙江东方 |
2.14% |
330.00 |
7164.30 |
2.97% |
--- |
17 |
603609 |
禾丰股份 |
1.89% |
400.00 |
6331.93 |
2.62% |
--- |
18 |
601688 |
华泰证券 |
1.70% |
300.00 |
5675.96 |
2.35% |
--- |
19 |
002746 |
仙坛股份 |
1.68% |
134.98 |
5626.04 |
2.33% |
--- |
20 |
600667 |
太极实业 |
1.61% |
540.00 |
5394.60 |
2.23% |
--- |
21 |
300386 |
飞天诚信 |
1.49% |
149.99 |
4975.23 |
2.06% |
--- |
22 |
300377 |
赢时胜 |
1.41% |
95.35 |
4719.00 |
1.95% |
--- |
23 |
002280 |
联络互动 |
1.18% |
200.00 |
3942.00 |
1.63% |
--- |
24 |
603868 |
飞科电器 |
1.17% |
65.99 |
3903.56 |
1.62% |
--- |
25 |
300285 |
国瓷材料 |
1.07% |
89.99 |
3589.63 |
1.49% |
--- |
26 |
000596 |
古井贡酒 |
1.00% |
70.00 |
3356.48 |
1.39% |
--- |
27 |
300327 |
中颖电子 |
0.99% |
61.73 |
3298.37 |
1.37% |
--- |
28 |
002308 |
威创股份 |
0.98% |
199.85 |
3283.48 |
1.36% |
--- |
29 |
600235 |
民丰特纸 |
0.91% |
234.99 |
3059.58 |
1.27% |
--- |
30 |
002179 |
中航光电 |
0.65% |
50.00 |
2165.97 |
0.90% |
--- |
31 |
002533 |
金杯电工 |
0.60% |
149.99 |
2014.41 |
0.83% |
--- |
32 |
000661 |
长春高新 |
0.48% |
15.00 |
1599.88 |
0.66% |
--- |
33 |
300381 |
溢多利 |
0.22% |
10.00 |
721.50 |
0.30% |
--- |
34 |
000998 |
隆平高科 |
0.11% |
20.00 |
379.60 |
0.16% |
--- |
35 |
300508 |
维宏股份 |
0.08% |
1.04 |
264.25 |
0.11% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
18.89 |
227.42 |
0.09% |
--- |
37 |
300491 |
通合科技 |
0.02% |
0.60 |
62.36 |
0.03% |
--- |
38 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
39 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
40 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
41 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.01% |
--- |
44 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
45 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
49 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
50 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
51 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
52 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
53 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
54 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.01% |
--- |
55 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
56 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
57 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
58 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
59 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
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 |
002458 |
益生股份 |
3.94% |
375.00 |
17602.30 |
5.58% |
新增 |
2 |
002026 |
山东威达 |
3.74% |
1315.00 |
16726.74 |
5.30% |
815.00 (61.98%) |
3 |
600754 |
锦江酒店 |
3.67% |
400.00 |
16396.00 |
5.20% |
0.00 (0.00%) |
4 |
002717 |
岭南股份 |
3.43% |
400.00 |
15340.00 |
4.86% |
3.01 (0.75%) |
5 |
300036 |
超图软件 |
3.26% |
350.00 |
14577.50 |
4.62% |
-100.00 (-28.57%) |
6 |
600836 |
上海易连 |
2.85% |
480.00 |
12720.00 |
4.03% |
129.93 (27.07%) |
7 |
002299 |
圣农发展 |
2.71% |
449.99 |
12100.27 |
3.84% |
新增 |
8 |
002402 |
和而泰 |
2.34% |
500.00 |
10440.00 |
3.31% |
-100.00 (-20.00%) |
9 |
002372 |
伟星新材 |
2.30% |
550.00 |
10273.95 |
3.26% |
新增 |
10 |
300431 |
暴风退 |
2.30% |
110.00 |
10278.40 |
3.26% |
-50.00 (-45.46%) |
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 |
002458 |
益生股份 |
3.94% |
375.00 |
17602.30 |
5.58% |
新增 |
2 |
002026 |
山东威达 |
3.74% |
1315.00 |
16726.74 |
5.30% |
815.00 (61.98%) |
3 |
600754 |
锦江酒店 |
3.67% |
400.00 |
16396.00 |
5.20% |
0.00 (0.00%) |
4 |
002717 |
岭南股份 |
3.43% |
400.00 |
15340.00 |
4.86% |
3.01 (0.75%) |
5 |
300036 |
超图软件 |
3.26% |
350.00 |
14577.50 |
4.62% |
-100.00 (-28.57%) |
6 |
600836 |
上海易连 |
2.85% |
480.00 |
12720.00 |
4.03% |
129.93 (27.07%) |
7 |
002299 |
圣农发展 |
2.71% |
449.99 |
12100.27 |
3.84% |
新增 |
8 |
002402 |
和而泰 |
2.34% |
500.00 |
10440.00 |
3.31% |
-100.00 (-20.00%) |
9 |
002372 |
伟星新材 |
2.30% |
550.00 |
10273.95 |
3.26% |
新增 |
10 |
300431 |
暴风退 |
2.30% |
110.00 |
10278.40 |
3.26% |
-50.00 (-45.46%) |
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 |
300059 |
东方财富 |
4.82% |
500.00 |
26015.00 |
6.53% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.46% |
950.00 |
24044.50 |
6.04% |
-249.99 (-26.31%) |
3 |
600754 |
锦江酒店 |
3.81% |
400.00 |
20528.00 |
5.16% |
0.00 (0.00%) |
4 |
002368 |
太极股份 |
3.73% |
299.99 |
20129.07 |
5.06% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
3.60% |
450.00 |
19430.83 |
4.88% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
3.32% |
600.00 |
17880.00 |
4.49% |
新增 |
7 |
002717 |
岭南股份 |
3.23% |
396.99 |
17427.93 |
4.38% |
新增 |
8 |
002402 |
和而泰 |
3.16% |
600.00 |
17034.00 |
4.28% |
新增 |
9 |
300431 |
暴风退 |
3.10% |
160.00 |
16734.52 |
4.20% |
新增 |
10 |
002577 |
雷柏科技 |
2.65% |
250.00 |
14305.00 |
3.59% |
-51.94 (-20.77%) |
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 |
300059 |
东方财富 |
4.82% |
500.00 |
26015.00 |
6.53% |
0.00 (0.00%) |
2 |
600172 |
黄河旋风 |
4.46% |
950.00 |
24044.50 |
6.04% |
-249.99 (-26.31%) |
3 |
600754 |
锦江酒店 |
3.81% |
400.00 |
20528.00 |
5.16% |
0.00 (0.00%) |
4 |
002368 |
太极股份 |
3.73% |
299.99 |
20129.07 |
5.06% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
3.60% |
450.00 |
19430.83 |
4.88% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
3.32% |
600.00 |
17880.00 |
4.49% |
新增 |
7 |
002717 |
岭南股份 |
3.23% |
396.99 |
17427.93 |
4.38% |
新增 |
8 |
002402 |
和而泰 |
3.16% |
600.00 |
17034.00 |
4.28% |
新增 |
9 |
300431 |
暴风退 |
3.10% |
160.00 |
16734.52 |
4.20% |
新增 |
10 |
002577 |
雷柏科技 |
2.65% |
250.00 |
14305.00 |
3.59% |
-51.94 (-20.77%) |
11 |
300329 |
海伦钢琴 |
2.34% |
460.00 |
12640.80 |
3.18% |
--- |
12 |
002405 |
四维图新 |
2.16% |
300.00 |
11640.00 |
2.92% |
--- |
13 |
300097 |
智云股份 |
2.15% |
250.00 |
11612.50 |
2.92% |
--- |
14 |
600650 |
锦江在线 |
2.12% |
250.00 |
11434.93 |
2.87% |
--- |
15 |
600836 |
上海易连 |
2.03% |
350.07 |
10960.68 |
2.75% |
--- |
16 |
002714 |
牧原股份 |
2.01% |
230.00 |
10826.10 |
2.72% |
--- |
17 |
002026 |
山东威达 |
1.63% |
500.00 |
8809.96 |
2.21% |
--- |
18 |
002224 |
三力士 |
1.61% |
400.00 |
8688.00 |
2.18% |
--- |
19 |
600120 |
浙江东方 |
1.47% |
330.00 |
7943.10 |
2.00% |
--- |
20 |
002426 |
胜利精密 |
1.45% |
299.99 |
7805.85 |
1.96% |
--- |
21 |
300101 |
振芯科技 |
1.42% |
260.00 |
7672.60 |
1.93% |
--- |
22 |
300367 |
ST网力 |
1.42% |
110.00 |
7667.00 |
1.93% |
--- |
23 |
600271 |
航天信息 |
1.33% |
100.00 |
7147.00 |
1.80% |
--- |
24 |
600630 |
龙头股份 |
1.21% |
219.99 |
6529.39 |
1.64% |
--- |
25 |
600834 |
申通地铁 |
1.19% |
330.00 |
6395.31 |
1.61% |
--- |
26 |
002280 |
联络互动 |
1.08% |
95.00 |
5833.00 |
1.47% |
--- |
27 |
300302 |
同有科技 |
1.07% |
80.00 |
5795.88 |
1.46% |
--- |
28 |
600105 |
永鼎股份 |
1.07% |
250.00 |
5752.50 |
1.44% |
--- |
29 |
300463 |
迈克生物 |
1.04% |
47.99 |
5633.89 |
1.42% |
--- |
30 |
600235 |
民丰特纸 |
0.97% |
400.00 |
5244.00 |
1.32% |
--- |
31 |
001979 |
招商蛇口 |
0.93% |
240.12 |
5008.90 |
1.26% |
--- |
32 |
300075 |
数字政通 |
0.93% |
160.00 |
5016.00 |
1.26% |
--- |
33 |
002135 |
东南网架 |
0.89% |
395.00 |
4783.39 |
1.20% |
--- |
34 |
600209 |
*ST罗顿 |
0.82% |
329.98 |
4425.09 |
1.11% |
--- |
35 |
000004 |
国华网安 |
0.77% |
90.80 |
4167.89 |
1.05% |
--- |
36 |
300159 |
新研股份 |
0.62% |
199.99 |
3319.91 |
0.83% |
--- |
37 |
600520 |
文一科技 |
0.62% |
120.00 |
3345.47 |
0.84% |
--- |
38 |
002380 |
科远智慧 |
0.56% |
75.00 |
3006.72 |
0.76% |
--- |
39 |
002668 |
ST奥马 |
0.46% |
30.00 |
2499.00 |
0.63% |
--- |
40 |
000801 |
四川九洲 |
0.43% |
79.74 |
2330.14 |
0.59% |
--- |
41 |
000888 |
峨眉山A |
0.05% |
18.89 |
279.74 |
0.07% |
--- |
42 |
300482 |
万孚生物 |
0.02% |
0.79 |
96.19 |
0.02% |
--- |
43 |
300486 |
东杰智能 |
0.01% |
1.61 |
80.23 |
0.02% |
--- |
44 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
45 |
603398 |
邦宝益智 |
0.01% |
0.63 |
58.62 |
0.01% |
--- |
46 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
47 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
48 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
49 |
002786 |
银宝山新 |
0.00% |
0.96 |
26.35 |
0.01% |
--- |
50 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.00% |
--- |
51 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
52 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.01% |
--- |
53 |
603936 |
博敏电子 |
0.00% |
0.10 |
5.13 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
7.15% |
660.00 |
29370.00 |
9.75% |
-168.45 (-25.52%) |
2 |
300059 |
东方财富 |
4.38% |
500.00 |
17990.00 |
5.97% |
-60.00 (-12.00%) |
3 |
600172 |
黄河旋风 |
4.24% |
1199.99 |
17423.84 |
5.78% |
600.00 (50.00%) |
4 |
300186 |
大华农 |
3.33% |
394.99 |
13666.68 |
4.53% |
195.00 (49.37%) |
5 |
002577 |
雷柏科技 |
3.05% |
301.94 |
12533.35 |
4.16% |
0.00 (0.00%) |
6 |
300097 |
智云股份 |
2.92% |
339.99 |
11984.65 |
3.98% |
新增 |
7 |
300036 |
超图软件 |
2.84% |
450.00 |
11645.90 |
3.86% |
220.00 (48.89%) |
8 |
600754 |
锦江酒店 |
2.81% |
400.00 |
11556.00 |
3.83% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.45% |
500.00 |
10049.91 |
3.33% |
新增 |
10 |
002368 |
太极股份 |
2.42% |
299.99 |
9932.54 |
3.30% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
7.15% |
660.00 |
29370.00 |
9.75% |
-168.45 (-25.52%) |
2 |
300059 |
东方财富 |
4.38% |
500.00 |
17990.00 |
5.97% |
-60.00 (-12.00%) |
3 |
600172 |
黄河旋风 |
4.24% |
1199.99 |
17423.84 |
5.78% |
600.00 (50.00%) |
4 |
300186 |
大华农 |
3.33% |
394.99 |
13666.68 |
4.53% |
195.00 (49.37%) |
5 |
002577 |
雷柏科技 |
3.05% |
301.94 |
12533.35 |
4.16% |
0.00 (0.00%) |
6 |
300097 |
智云股份 |
2.92% |
339.99 |
11984.65 |
3.98% |
新增 |
7 |
300036 |
超图软件 |
2.84% |
450.00 |
11645.90 |
3.86% |
220.00 (48.89%) |
8 |
600754 |
锦江酒店 |
2.81% |
400.00 |
11556.00 |
3.83% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.45% |
500.00 |
10049.91 |
3.33% |
新增 |
10 |
002368 |
太极股份 |
2.42% |
299.99 |
9932.54 |
3.30% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
9.01% |
828.45 |
48663.07 |
12.40% |
433.44 (52.32%) |
2 |
300059 |
东方财富 |
6.54% |
560.00 |
35330.40 |
9.00% |
-350.14 (-62.52%) |
3 |
002368 |
太极股份 |
3.64% |
299.99 |
19655.10 |
5.01% |
100.00 (33.33%) |
4 |
002577 |
雷柏科技 |
3.52% |
301.94 |
19037.04 |
4.85% |
新增 |
5 |
002402 |
和而泰 |
3.49% |
647.99 |
18856.38 |
4.81% |
新增 |
6 |
300011 |
鼎汉技术 |
2.95% |
450.00 |
15939.10 |
4.06% |
新增 |
7 |
002405 |
四维图新 |
2.84% |
349.99 |
15329.47 |
3.91% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
2.31% |
599.99 |
12497.82 |
3.18% |
新增 |
9 |
600754 |
锦江酒店 |
2.21% |
400.00 |
11920.00 |
3.04% |
-100.00 (-25.00%) |
10 |
300329 |
海伦钢琴 |
2.14% |
330.00 |
11550.00 |
2.94% |
新增 |
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 |
002714 |
牧原股份 |
9.01% |
828.45 |
48663.07 |
12.40% |
433.44 (52.32%) |
2 |
300059 |
东方财富 |
6.54% |
560.00 |
35330.40 |
9.00% |
-350.14 (-62.52%) |
3 |
002368 |
太极股份 |
3.64% |
299.99 |
19655.10 |
5.01% |
100.00 (33.33%) |
4 |
002577 |
雷柏科技 |
3.52% |
301.94 |
19037.04 |
4.85% |
新增 |
5 |
002402 |
和而泰 |
3.49% |
647.99 |
18856.38 |
4.81% |
新增 |
6 |
300011 |
鼎汉技术 |
2.95% |
450.00 |
15939.10 |
4.06% |
新增 |
7 |
002405 |
四维图新 |
2.84% |
349.99 |
15329.47 |
3.91% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
2.31% |
599.99 |
12497.82 |
3.18% |
新增 |
9 |
600754 |
锦江酒店 |
2.21% |
400.00 |
11920.00 |
3.04% |
-100.00 (-25.00%) |
10 |
300329 |
海伦钢琴 |
2.14% |
330.00 |
11550.00 |
2.94% |
新增 |
11 |
300075 |
数字政通 |
2.09% |
300.00 |
11307.00 |
2.88% |
--- |
12 |
600570 |
恒生电子 |
2.07% |
100.00 |
11205.00 |
2.86% |
--- |
13 |
600120 |
浙江东方 |
1.95% |
310.00 |
10505.90 |
2.68% |
--- |
14 |
603898 |
好莱客 |
1.78% |
69.99 |
9623.17 |
2.45% |
--- |
15 |
002022 |
科华生物 |
1.74% |
220.00 |
9385.03 |
2.39% |
--- |
16 |
002217 |
合力泰 |
1.66% |
400.00 |
8968.00 |
2.29% |
--- |
17 |
300186 |
大华农 |
1.61% |
199.99 |
8719.66 |
2.22% |
--- |
18 |
300431 |
暴风退 |
1.57% |
40.00 |
8458.00 |
2.16% |
--- |
19 |
300036 |
超图软件 |
1.56% |
229.99 |
8436.15 |
2.15% |
--- |
20 |
002215 |
诺普信 |
1.44% |
450.00 |
7762.50 |
1.98% |
--- |
21 |
300353 |
东土科技 |
1.37% |
96.91 |
7386.79 |
1.88% |
--- |
22 |
600558 |
大西洋 |
1.22% |
250.00 |
6609.88 |
1.68% |
--- |
23 |
600271 |
航天信息 |
1.20% |
100.00 |
6471.00 |
1.65% |
--- |
24 |
002444 |
巨星科技 |
1.13% |
329.99 |
6098.26 |
1.55% |
--- |
25 |
002262 |
恩华药业 |
1.08% |
180.00 |
5821.20 |
1.48% |
--- |
26 |
600029 |
南方航空 |
1.08% |
400.00 |
5816.00 |
1.48% |
--- |
27 |
603766 |
隆鑫通用 |
1.02% |
220.00 |
5522.00 |
1.41% |
--- |
28 |
600358 |
国旅联合 |
1.01% |
320.00 |
5452.80 |
1.39% |
--- |
29 |
603030 |
全筑股份 |
1.01% |
160.00 |
5459.09 |
1.39% |
--- |
30 |
300392 |
腾信股份 |
0.99% |
40.00 |
5349.60 |
1.36% |
--- |
31 |
002380 |
科远智慧 |
0.98% |
90.00 |
5281.00 |
1.35% |
--- |
32 |
002462 |
嘉事堂 |
0.98% |
99.99 |
5309.22 |
1.35% |
--- |
33 |
000024 |
招商地产 |
0.84% |
125.00 |
4562.50 |
1.16% |
--- |
34 |
300457 |
赢合科技 |
0.67% |
40.00 |
3599.38 |
0.92% |
--- |
35 |
002426 |
胜利精密 |
0.61% |
150.00 |
3300.00 |
0.84% |
--- |
36 |
000801 |
四川九洲 |
0.38% |
79.74 |
2035.09 |
0.52% |
--- |
37 |
000411 |
英特集团 |
0.33% |
50.00 |
1772.50 |
0.45% |
--- |
38 |
300450 |
先导智能 |
0.27% |
10.01 |
1452.99 |
0.37% |
--- |
39 |
000008 |
神州高铁 |
0.21% |
36.25 |
1140.06 |
0.29% |
--- |
40 |
603019 |
中科曙光 |
0.06% |
3.49 |
302.06 |
0.08% |
--- |
41 |
000888 |
峨眉山A |
0.05% |
18.89 |
282.01 |
0.07% |
--- |
42 |
002766 |
*ST索菱 |
0.02% |
2.54 |
86.22 |
0.02% |
--- |
43 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
44 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.02% |
--- |
45 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
46 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.00% |
--- |
47 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.01% |
--- |
48 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
49 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
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 |
300059 |
东方财富 |
8.32% |
910.14 |
37861.78 |
11.09% |
260.04 (28.57%) |
2 |
002714 |
牧原股份 |
6.38% |
395.01 |
29033.04 |
8.50% |
-5.50 (-1.39%) |
3 |
600570 |
恒生电子 |
4.78% |
199.99 |
21775.07 |
6.38% |
49.99 (25.00%) |
4 |
300253 |
卫宁健康 |
3.76% |
105.00 |
17125.50 |
5.02% |
-24.99 (-23.80%) |
5 |
300075 |
数字政通 |
3.22% |
235.09 |
14648.48 |
4.29% |
2.60 (1.11%) |
6 |
600754 |
锦江酒店 |
3.16% |
500.00 |
14380.00 |
4.21% |
80.01 (16.00%) |
7 |
002405 |
四维图新 |
3.14% |
349.99 |
14279.51 |
4.18% |
174.99 (50.00%) |
8 |
002368 |
太极股份 |
3.11% |
199.99 |
14149.35 |
4.14% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.80% |
500.00 |
12770.00 |
3.74% |
0.00 (0.00%) |
10 |
000800 |
一汽解放 |
2.37% |
549.99 |
10779.88 |
3.16% |
新增 |
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 |
300059 |
东方财富 |
8.32% |
910.14 |
37861.78 |
11.09% |
260.04 (28.57%) |
2 |
002714 |
牧原股份 |
6.38% |
395.01 |
29033.04 |
8.50% |
-5.50 (-1.39%) |
3 |
600570 |
恒生电子 |
4.78% |
199.99 |
21775.07 |
6.38% |
49.99 (25.00%) |
4 |
300253 |
卫宁健康 |
3.76% |
105.00 |
17125.50 |
5.02% |
-24.99 (-23.80%) |
5 |
300075 |
数字政通 |
3.22% |
235.09 |
14648.48 |
4.29% |
2.60 (1.11%) |
6 |
600754 |
锦江酒店 |
3.16% |
500.00 |
14380.00 |
4.21% |
80.01 (16.00%) |
7 |
002405 |
四维图新 |
3.14% |
349.99 |
14279.51 |
4.18% |
174.99 (50.00%) |
8 |
002368 |
太极股份 |
3.11% |
199.99 |
14149.35 |
4.14% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.80% |
500.00 |
12770.00 |
3.74% |
0.00 (0.00%) |
10 |
000800 |
一汽解放 |
2.37% |
549.99 |
10779.88 |
3.16% |
新增 |
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 |
300059 |
东方财富 |
5.37% |
650.10 |
18176.77 |
7.24% |
200.03 (30.77%) |
2 |
600068 |
葛洲坝 |
5.22% |
1894.98 |
17680.14 |
7.04% |
新增 |
3 |
002714 |
牧原股份 |
5.21% |
400.51 |
17622.33 |
7.02% |
80.51 (20.10%) |
4 |
600999 |
招商证券 |
4.18% |
500.00 |
14135.00 |
5.63% |
新增 |
5 |
000024 |
招商地产 |
3.12% |
400.00 |
10555.94 |
4.20% |
新增 |
6 |
600754 |
锦江酒店 |
3.12% |
419.99 |
10545.86 |
4.20% |
59.98 (14.28%) |
7 |
600109 |
国金证券 |
2.92% |
500.00 |
9895.00 |
3.94% |
190.01 (38.00%) |
8 |
600016 |
民生银行 |
2.73% |
850.00 |
9247.98 |
3.68% |
新增 |
9 |
300253 |
卫宁健康 |
2.69% |
129.99 |
9095.44 |
3.62% |
新增 |
10 |
601628 |
中国人寿 |
2.67% |
264.99 |
9049.47 |
3.60% |
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 |
300059 |
东方财富 |
5.37% |
650.10 |
18176.77 |
7.24% |
200.03 (30.77%) |
2 |
600068 |
葛洲坝 |
5.22% |
1894.98 |
17680.14 |
7.04% |
新增 |
3 |
002714 |
牧原股份 |
5.21% |
400.51 |
17622.33 |
7.02% |
80.51 (20.10%) |
4 |
600999 |
招商证券 |
4.18% |
500.00 |
14135.00 |
5.63% |
新增 |
5 |
000024 |
招商地产 |
3.12% |
400.00 |
10555.94 |
4.20% |
新增 |
6 |
600754 |
锦江酒店 |
3.12% |
419.99 |
10545.86 |
4.20% |
59.98 (14.28%) |
7 |
600109 |
国金证券 |
2.92% |
500.00 |
9895.00 |
3.94% |
190.01 (38.00%) |
8 |
600016 |
民生银行 |
2.73% |
850.00 |
9247.98 |
3.68% |
新增 |
9 |
300253 |
卫宁健康 |
2.69% |
129.99 |
9095.44 |
3.62% |
新增 |
10 |
601628 |
中国人寿 |
2.67% |
264.99 |
9049.47 |
3.60% |
新增 |
11 |
002368 |
太极股份 |
2.59% |
199.99 |
8779.60 |
3.50% |
--- |
12 |
601688 |
华泰证券 |
2.53% |
350.00 |
8564.50 |
3.41% |
--- |
13 |
000425 |
徐工机械 |
2.43% |
550.00 |
8233.45 |
3.28% |
--- |
14 |
600570 |
恒生电子 |
2.43% |
150.00 |
8214.00 |
3.27% |
--- |
15 |
002605 |
姚记科技 |
2.41% |
450.00 |
8154.00 |
3.25% |
--- |
16 |
600287 |
江苏舜天 |
2.17% |
600.00 |
7332.00 |
2.92% |
--- |
17 |
300162 |
雷曼光电 |
1.82% |
110.00 |
6160.00 |
2.45% |
--- |
18 |
600266 |
城建发展 |
1.75% |
250.00 |
5915.00 |
2.35% |
--- |
19 |
300075 |
数字政通 |
1.74% |
232.49 |
5888.98 |
2.34% |
--- |
20 |
300329 |
海伦钢琴 |
1.63% |
364.26 |
5529.54 |
2.20% |
--- |
21 |
002402 |
和而泰 |
1.50% |
299.99 |
5087.86 |
2.03% |
--- |
22 |
002262 |
恩华药业 |
1.39% |
190.00 |
4711.95 |
1.88% |
--- |
23 |
002736 |
国信证券 |
1.32% |
440.32 |
4473.67 |
1.78% |
--- |
24 |
300173 |
福能东方 |
1.26% |
204.64 |
4279.02 |
1.70% |
--- |
25 |
000528 |
柳工 |
1.11% |
299.99 |
3773.85 |
1.50% |
--- |
26 |
600120 |
浙江东方 |
1.11% |
199.99 |
3743.87 |
1.49% |
--- |
27 |
600558 |
大西洋 |
1.06% |
250.00 |
3589.94 |
1.43% |
--- |
28 |
002304 |
洋河股份 |
1.02% |
43.50 |
3438.36 |
1.37% |
--- |
29 |
002405 |
四维图新 |
1.01% |
175.00 |
3417.75 |
1.36% |
--- |
30 |
002153 |
石基信息 |
0.87% |
45.00 |
2952.00 |
1.18% |
--- |
31 |
300295 |
三六五网 |
0.78% |
35.00 |
2653.00 |
1.06% |
--- |
32 |
600271 |
航天信息 |
0.72% |
79.99 |
2440.59 |
0.97% |
--- |
33 |
600048 |
保利地产 |
0.64% |
200.00 |
2164.00 |
0.86% |
--- |
34 |
600808 |
马钢股份 |
0.59% |
499.99 |
2004.98 |
0.80% |
--- |
35 |
601166 |
兴业银行 |
0.49% |
100.00 |
1650.00 |
0.66% |
--- |
36 |
600008 |
首创环保 |
0.35% |
99.99 |
1179.93 |
0.47% |
--- |
37 |
000888 |
峨眉山A |
0.11% |
18.89 |
363.04 |
0.14% |
--- |
38 |
300407 |
凯发电气 |
0.04% |
2.34 |
143.36 |
0.06% |
--- |
39 |
601226 |
华电重工 |
0.04% |
7.59 |
140.87 |
0.06% |
--- |
40 |
603019 |
中科曙光 |
0.04% |
3.49 |
148.36 |
0.06% |
--- |
41 |
002735 |
王子新材 |
0.01% |
1.50 |
39.69 |
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 |
002714 |
牧原股份 |
5.74% |
320.00 |
17590.40 |
7.69% |
-2.50 (-0.78%) |
2 |
002605 |
姚记科技 |
3.73% |
560.00 |
11440.80 |
5.00% |
220.00 (39.29%) |
3 |
600585 |
海螺水泥 |
3.64% |
650.00 |
11167.00 |
4.88% |
-150.00 (-23.08%) |
4 |
002400 |
省广集团 |
2.79% |
340.00 |
8547.60 |
3.74% |
-79.99 (-23.53%) |
5 |
002368 |
太极股份 |
2.66% |
173.45 |
8146.87 |
3.56% |
新增 |
6 |
300075 |
数字政通 |
2.63% |
232.49 |
8053.47 |
3.52% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
2.42% |
360.01 |
7416.16 |
3.24% |
185.01 (51.39%) |
8 |
002223 |
鱼跃医疗 |
2.36% |
249.99 |
7249.71 |
3.17% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.36% |
309.99 |
7241.38 |
3.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.30% |
450.07 |
7061.64 |
3.09% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.74% |
320.00 |
17590.40 |
7.69% |
-2.50 (-0.78%) |
2 |
002605 |
姚记科技 |
3.73% |
560.00 |
11440.80 |
5.00% |
220.00 (39.29%) |
3 |
600585 |
海螺水泥 |
3.64% |
650.00 |
11167.00 |
4.88% |
-150.00 (-23.08%) |
4 |
002400 |
省广集团 |
2.79% |
340.00 |
8547.60 |
3.74% |
-79.99 (-23.53%) |
5 |
002368 |
太极股份 |
2.66% |
173.45 |
8146.87 |
3.56% |
新增 |
6 |
300075 |
数字政通 |
2.63% |
232.49 |
8053.47 |
3.52% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
2.42% |
360.01 |
7416.16 |
3.24% |
185.01 (51.39%) |
8 |
002223 |
鱼跃医疗 |
2.36% |
249.99 |
7249.71 |
3.17% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
2.36% |
309.99 |
7241.38 |
3.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.30% |
450.07 |
7061.64 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.07% |
322.50 |
14206.12 |
7.10% |
-5.37 (-1.67%) |
2 |
600585 |
海螺水泥 |
4.49% |
800.00 |
12575.93 |
6.29% |
20.00 (2.50%) |
3 |
002400 |
省广集团 |
3.68% |
419.99 |
10323.36 |
5.16% |
159.99 (38.09%) |
4 |
002605 |
姚记科技 |
3.51% |
340.00 |
9839.60 |
4.92% |
-60.00 (-17.65%) |
5 |
601318 |
中国平安 |
2.81% |
199.98 |
7867.36 |
3.93% |
34.98 (17.49%) |
6 |
000538 |
云南白药 |
2.79% |
150.00 |
7830.00 |
3.91% |
50.00 (33.33%) |
7 |
300075 |
数字政通 |
2.68% |
232.49 |
7516.41 |
3.76% |
77.50 (33.33%) |
8 |
600109 |
国金证券 |
2.20% |
309.99 |
6159.51 |
3.08% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.16% |
249.99 |
6062.26 |
3.03% |
新增 |
10 |
600587 |
新华医疗 |
2.13% |
80.00 |
5964.00 |
2.98% |
-10.00 (-12.50%) |
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 |
002714 |
牧原股份 |
5.07% |
322.50 |
14206.12 |
7.10% |
-5.37 (-1.67%) |
2 |
600585 |
海螺水泥 |
4.49% |
800.00 |
12575.93 |
6.29% |
20.00 (2.50%) |
3 |
002400 |
省广集团 |
3.68% |
419.99 |
10323.36 |
5.16% |
159.99 (38.09%) |
4 |
002605 |
姚记科技 |
3.51% |
340.00 |
9839.60 |
4.92% |
-60.00 (-17.65%) |
5 |
601318 |
中国平安 |
2.81% |
199.98 |
7867.36 |
3.93% |
34.98 (17.49%) |
6 |
000538 |
云南白药 |
2.79% |
150.00 |
7830.00 |
3.91% |
50.00 (33.33%) |
7 |
300075 |
数字政通 |
2.68% |
232.49 |
7516.41 |
3.76% |
77.50 (33.33%) |
8 |
600109 |
国金证券 |
2.20% |
309.99 |
6159.51 |
3.08% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.16% |
249.99 |
6062.26 |
3.03% |
新增 |
10 |
600587 |
新华医疗 |
2.13% |
80.00 |
5964.00 |
2.98% |
-10.00 (-12.50%) |
11 |
600261 |
阳光照明 |
2.11% |
599.99 |
5927.87 |
2.96% |
--- |
12 |
300326 |
凯利泰 |
2.01% |
150.00 |
5622.00 |
2.81% |
--- |
13 |
002456 |
欧菲光 |
1.87% |
245.00 |
5250.35 |
2.62% |
--- |
14 |
002353 |
杰瑞股份 |
1.72% |
120.00 |
4830.00 |
2.41% |
--- |
15 |
600150 |
中国船舶 |
1.65% |
220.00 |
4633.19 |
2.32% |
--- |
16 |
002402 |
和而泰 |
1.63% |
245.00 |
4561.89 |
2.28% |
--- |
17 |
300329 |
海伦钢琴 |
1.63% |
260.00 |
4578.60 |
2.29% |
--- |
18 |
300253 |
卫宁健康 |
1.57% |
100.00 |
4392.00 |
2.20% |
--- |
19 |
002390 |
信邦制药 |
1.52% |
200.00 |
4254.00 |
2.13% |
--- |
20 |
002698 |
博实股份 |
1.47% |
165.00 |
4111.72 |
2.06% |
--- |
21 |
002262 |
恩华药业 |
1.43% |
180.00 |
3997.80 |
2.00% |
--- |
22 |
300219 |
鸿利智汇 |
1.40% |
290.00 |
3915.00 |
1.96% |
--- |
23 |
300157 |
恒泰艾普 |
1.38% |
299.99 |
3881.86 |
1.94% |
--- |
24 |
603005 |
晶方科技 |
1.12% |
74.99 |
3127.82 |
1.56% |
--- |
25 |
300295 |
三六五网 |
1.07% |
29.98 |
3001.41 |
1.50% |
--- |
26 |
300085 |
银之杰 |
1.02% |
165.00 |
2856.15 |
1.43% |
--- |
27 |
600754 |
锦江酒店 |
1.02% |
175.00 |
2871.73 |
1.44% |
--- |
28 |
002405 |
四维图新 |
1.01% |
169.99 |
2825.17 |
1.41% |
--- |
29 |
000402 |
金融街 |
0.97% |
499.99 |
2724.97 |
1.36% |
--- |
30 |
600196 |
复星医药 |
0.86% |
120.00 |
2422.80 |
1.21% |
--- |
31 |
300369 |
绿盟科技 |
0.77% |
35.19 |
2156.00 |
1.08% |
--- |
32 |
300164 |
通源石油 |
0.76% |
129.99 |
2118.86 |
1.06% |
--- |
33 |
300055 |
万邦达 |
0.75% |
69.99 |
2103.06 |
1.05% |
--- |
34 |
600323 |
瀚蓝环境 |
0.73% |
159.99 |
2055.93 |
1.03% |
--- |
35 |
300352 |
北信源 |
0.69% |
90.00 |
1926.00 |
0.96% |
--- |
36 |
600410 |
华胜天成 |
0.64% |
149.99 |
1783.39 |
0.89% |
--- |
37 |
300347 |
泰格医药 |
0.60% |
49.99 |
1674.68 |
0.84% |
--- |
38 |
300213 |
佳讯飞鸿 |
0.57% |
99.98 |
1593.74 |
0.80% |
--- |
39 |
600118 |
中国卫星 |
0.53% |
80.00 |
1478.40 |
0.74% |
--- |
40 |
002049 |
紫光国微 |
0.51% |
60.00 |
1425.00 |
0.71% |
--- |
41 |
002438 |
江苏神通 |
0.51% |
89.99 |
1438.06 |
0.72% |
--- |
42 |
601238 |
广汽集团 |
0.50% |
185.00 |
1393.03 |
0.70% |
--- |
43 |
603008 |
喜临门 |
0.50% |
149.99 |
1400.93 |
0.70% |
--- |
44 |
002594 |
比亚迪 |
0.42% |
24.99 |
1186.89 |
0.59% |
--- |
45 |
002642 |
荣联科技 |
0.41% |
49.99 |
1147.30 |
0.57% |
--- |
46 |
600175 |
退市美都 |
0.38% |
185.99 |
1069.46 |
0.53% |
--- |
47 |
002041 |
登海种业 |
0.35% |
34.98 |
973.89 |
0.49% |
--- |
48 |
002022 |
科华生物 |
0.33% |
40.00 |
921.98 |
0.46% |
--- |
49 |
002185 |
华天科技 |
0.28% |
70.00 |
782.58 |
0.39% |
--- |
50 |
300348 |
长亮科技 |
0.28% |
14.99 |
783.06 |
0.39% |
--- |
51 |
600500 |
中化国际 |
0.25% |
109.99 |
708.34 |
0.35% |
--- |
52 |
000888 |
峨眉山A |
0.12% |
18.89 |
347.93 |
0.17% |
--- |
53 |
000651 |
格力电器 |
0.11% |
10.00 |
294.40 |
0.15% |
--- |
54 |
300262 |
巴安水务 |
0.11% |
20.00 |
315.20 |
0.16% |
--- |
55 |
300190 |
维尔利 |
0.10% |
10.00 |
274.19 |
0.14% |
--- |
56 |
600584 |
长电科技 |
0.09% |
30.00 |
264.88 |
0.13% |
--- |
57 |
600497 |
驰宏锌锗 |
0.05% |
15.00 |
138.15 |
0.07% |
--- |
58 |
002726 |
龙大肉食 |
0.02% |
3.51 |
59.86 |
0.03% |
--- |
59 |
300386 |
飞天诚信 |
0.02% |
0.92 |
53.35 |
0.03% |
--- |
60 |
603369 |
今世缘 |
0.01% |
2.04 |
34.56 |
0.02% |
--- |
61 |
603006 |
联明股份 |
0.00% |
0.74 |
10.60 |
0.01% |
--- |
62 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
4.71% |
780.00 |
12745.13 |
7.16% |
220.00 (28.21%) |
2 |
002605 |
姚记科技 |
4.01% |
400.00 |
10860.00 |
6.10% |
-80.00 (-20.00%) |
3 |
002714 |
牧原股份 |
3.76% |
327.87 |
10183.67 |
5.72% |
新增 |
4 |
000538 |
云南白药 |
3.10% |
100.00 |
8400.00 |
4.72% |
-10.00 (-10.00%) |
5 |
002400 |
省广集团 |
3.07% |
260.00 |
8320.00 |
4.68% |
10.00 (3.85%) |
6 |
600587 |
新华医疗 |
2.78% |
90.00 |
7518.60 |
4.23% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
2.49% |
160.00 |
6736.00 |
3.79% |
-59.97 (-37.48%) |
8 |
300075 |
数字政通 |
2.40% |
154.99 |
6498.88 |
3.65% |
5.00 (3.23%) |
9 |
600261 |
阳光照明 |
2.36% |
399.98 |
6383.74 |
3.59% |
304.99 (76.25%) |
10 |
601318 |
中国平安 |
2.29% |
165.00 |
6197.40 |
3.48% |
5.01 (3.03%) |
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 |
600585 |
海螺水泥 |
4.71% |
780.00 |
12745.13 |
7.16% |
220.00 (28.21%) |
2 |
002605 |
姚记科技 |
4.01% |
400.00 |
10860.00 |
6.10% |
-80.00 (-20.00%) |
3 |
002714 |
牧原股份 |
3.76% |
327.87 |
10183.67 |
5.72% |
新增 |
4 |
000538 |
云南白药 |
3.10% |
100.00 |
8400.00 |
4.72% |
-10.00 (-10.00%) |
5 |
002400 |
省广集团 |
3.07% |
260.00 |
8320.00 |
4.68% |
10.00 (3.85%) |
6 |
600587 |
新华医疗 |
2.78% |
90.00 |
7518.60 |
4.23% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
2.49% |
160.00 |
6736.00 |
3.79% |
-59.97 (-37.48%) |
8 |
300075 |
数字政通 |
2.40% |
154.99 |
6498.88 |
3.65% |
5.00 (3.23%) |
9 |
600261 |
阳光照明 |
2.36% |
399.98 |
6383.74 |
3.59% |
304.99 (76.25%) |
10 |
601318 |
中国平安 |
2.29% |
165.00 |
6197.40 |
3.48% |
5.01 (3.03%) |
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 |
002353 |
杰瑞股份 |
4.64% |
160.00 |
12699.20 |
6.61% |
5.00 (3.13%) |
2 |
000538 |
云南白药 |
4.10% |
110.00 |
11218.82 |
5.84% |
4.99 (4.54%) |
3 |
002456 |
欧菲光 |
3.86% |
219.97 |
10576.19 |
5.51% |
9.97 (4.53%) |
4 |
002605 |
姚记科技 |
3.52% |
480.00 |
9633.60 |
5.02% |
新增 |
5 |
600585 |
海螺水泥 |
3.47% |
560.00 |
9497.53 |
4.95% |
新增 |
6 |
002400 |
省广集团 |
3.31% |
250.00 |
9062.43 |
4.72% |
新增 |
7 |
000826 |
启迪环境 |
3.18% |
250.00 |
8700.00 |
4.53% |
-50.00 (-20.00%) |
8 |
300070 |
碧水源 |
2.99% |
199.82 |
8190.54 |
4.27% |
新增 |
9 |
600030 |
中信证券 |
2.79% |
600.00 |
7650.00 |
3.98% |
0.01 (0.00%) |
10 |
601318 |
中国平安 |
2.44% |
159.99 |
6676.52 |
3.48% |
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 |
002353 |
杰瑞股份 |
4.64% |
160.00 |
12699.20 |
6.61% |
5.00 (3.13%) |
2 |
000538 |
云南白药 |
4.10% |
110.00 |
11218.82 |
5.84% |
4.99 (4.54%) |
3 |
002456 |
欧菲光 |
3.86% |
219.97 |
10576.19 |
5.51% |
9.97 (4.53%) |
4 |
002605 |
姚记科技 |
3.52% |
480.00 |
9633.60 |
5.02% |
新增 |
5 |
600585 |
海螺水泥 |
3.47% |
560.00 |
9497.53 |
4.95% |
新增 |
6 |
002400 |
省广集团 |
3.31% |
250.00 |
9062.43 |
4.72% |
新增 |
7 |
000826 |
启迪环境 |
3.18% |
250.00 |
8700.00 |
4.53% |
-50.00 (-20.00%) |
8 |
300070 |
碧水源 |
2.99% |
199.82 |
8190.54 |
4.27% |
新增 |
9 |
600030 |
中信证券 |
2.79% |
600.00 |
7650.00 |
3.98% |
0.01 (0.00%) |
10 |
601318 |
中国平安 |
2.44% |
159.99 |
6676.52 |
3.48% |
新增 |
11 |
600587 |
新华医疗 |
2.30% |
90.00 |
6291.90 |
3.28% |
--- |
12 |
600340 |
华夏幸福 |
2.14% |
290.00 |
5866.70 |
3.06% |
--- |
13 |
300075 |
数字政通 |
2.05% |
149.99 |
5624.76 |
2.93% |
--- |
14 |
600597 |
光明乳业 |
2.03% |
250.00 |
5550.00 |
2.89% |
--- |
15 |
600196 |
复星医药 |
1.79% |
250.00 |
4897.50 |
2.55% |
--- |
16 |
300326 |
凯利泰 |
1.77% |
80.00 |
4841.60 |
2.52% |
--- |
17 |
002262 |
恩华药业 |
1.74% |
169.41 |
4772.39 |
2.49% |
--- |
18 |
002663 |
普邦股份 |
1.73% |
280.00 |
4748.80 |
2.47% |
--- |
19 |
002241 |
歌尔股份 |
1.54% |
120.00 |
4209.60 |
2.19% |
--- |
20 |
002431 |
棕榈股份 |
1.51% |
199.98 |
4131.59 |
2.15% |
--- |
21 |
300253 |
卫宁健康 |
1.46% |
55.00 |
3993.55 |
2.08% |
--- |
22 |
300005 |
探路者 |
1.45% |
248.96 |
3958.46 |
2.06% |
--- |
23 |
002223 |
鱼跃医疗 |
1.33% |
160.00 |
3654.40 |
1.90% |
--- |
24 |
002390 |
信邦制药 |
1.11% |
109.99 |
3034.63 |
1.58% |
--- |
25 |
601238 |
广汽集团 |
0.99% |
330.03 |
2719.47 |
1.42% |
--- |
26 |
600150 |
中国船舶 |
0.97% |
110.00 |
2660.83 |
1.39% |
--- |
27 |
002415 |
海康威视 |
0.96% |
115.00 |
2642.70 |
1.38% |
--- |
28 |
300034 |
钢研高纳 |
0.96% |
140.00 |
2640.40 |
1.38% |
--- |
29 |
002371 |
北方华创 |
0.79% |
99.99 |
2150.85 |
1.12% |
--- |
30 |
600887 |
伊利股份 |
0.71% |
50.00 |
1954.00 |
1.02% |
--- |
31 |
600612 |
老凤祥 |
0.68% |
80.00 |
1865.60 |
0.97% |
--- |
32 |
300157 |
恒泰艾普 |
0.60% |
69.99 |
1641.38 |
0.85% |
--- |
33 |
000596 |
古井贡酒 |
0.57% |
70.00 |
1569.40 |
0.82% |
--- |
34 |
000768 |
中航西飞 |
0.56% |
160.00 |
1526.40 |
0.80% |
--- |
35 |
002281 |
光迅科技 |
0.54% |
39.99 |
1488.25 |
0.78% |
--- |
36 |
601992 |
金隅集团 |
0.52% |
209.99 |
1427.94 |
0.74% |
--- |
37 |
300085 |
银之杰 |
0.51% |
49.99 |
1399.86 |
0.73% |
--- |
38 |
600261 |
阳光照明 |
0.48% |
94.99 |
1319.47 |
0.69% |
--- |
39 |
300166 |
东方国信 |
0.45% |
44.99 |
1223.14 |
0.64% |
--- |
40 |
000888 |
峨眉山A |
0.43% |
60.09 |
1186.75 |
0.62% |
--- |
41 |
002292 |
奥飞娱乐 |
0.30% |
25.00 |
816.50 |
0.43% |
--- |
42 |
300164 |
通源石油 |
0.30% |
50.00 |
825.50 |
0.43% |
--- |
43 |
002631 |
德尔未来 |
0.21% |
34.99 |
577.40 |
0.30% |
--- |
44 |
300352 |
北信源 |
0.20% |
19.99 |
540.99 |
0.28% |
--- |
45 |
601808 |
中海油服 |
0.12% |
15.00 |
334.80 |
0.17% |
--- |
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 |
000538 |
云南白药 |
4.32% |
105.00 |
12291.86 |
5.96% |
5.00 (4.76%) |
2 |
002353 |
杰瑞股份 |
3.82% |
155.00 |
10862.22 |
5.27% |
15.00 (9.67%) |
3 |
000826 |
启迪环境 |
3.56% |
300.00 |
10125.00 |
4.91% |
-120.00 (-40.00%) |
4 |
002456 |
欧菲光 |
3.14% |
210.00 |
8922.90 |
4.33% |
-150.00 (-71.43%) |
5 |
601166 |
兴业银行 |
3.14% |
800.00 |
8936.00 |
4.33% |
500.00 (62.50%) |
6 |
600030 |
中信证券 |
2.59% |
599.99 |
7373.93 |
3.58% |
新增 |
7 |
600587 |
新华医疗 |
2.56% |
120.00 |
7269.39 |
3.52% |
20.00 (16.66%) |
8 |
002415 |
海康威视 |
2.32% |
249.99 |
6599.83 |
3.20% |
130.00 (52.00%) |
9 |
600016 |
民生银行 |
2.19% |
650.00 |
6214.00 |
3.01% |
150.00 (23.08%) |
10 |
600340 |
华夏幸福 |
2.17% |
190.00 |
6171.20 |
2.99% |
9.98 (5.25%) |
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 |
000538 |
云南白药 |
4.32% |
105.00 |
12291.86 |
5.96% |
5.00 (4.76%) |
2 |
002353 |
杰瑞股份 |
3.82% |
155.00 |
10862.22 |
5.27% |
15.00 (9.67%) |
3 |
000826 |
启迪环境 |
3.56% |
300.00 |
10125.00 |
4.91% |
-120.00 (-40.00%) |
4 |
002456 |
欧菲光 |
3.14% |
210.00 |
8922.90 |
4.33% |
-150.00 (-71.43%) |
5 |
601166 |
兴业银行 |
3.14% |
800.00 |
8936.00 |
4.33% |
500.00 (62.50%) |
6 |
600030 |
中信证券 |
2.59% |
599.99 |
7373.93 |
3.58% |
新增 |
7 |
600587 |
新华医疗 |
2.56% |
120.00 |
7269.39 |
3.52% |
20.00 (16.66%) |
8 |
002415 |
海康威视 |
2.32% |
249.99 |
6599.83 |
3.20% |
130.00 (52.00%) |
9 |
600016 |
民生银行 |
2.19% |
650.00 |
6214.00 |
3.01% |
150.00 (23.08%) |
10 |
600340 |
华夏幸福 |
2.17% |
190.00 |
6171.20 |
2.99% |
9.98 (5.25%) |
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 |
002456 |
欧菲光 |
6.51% |
360.00 |
17157.60 |
10.34% |
150.00 (41.67%) |
2 |
000826 |
启迪环境 |
5.14% |
420.00 |
13553.40 |
8.17% |
-30.00 (-7.14%) |
3 |
002353 |
杰瑞股份 |
3.66% |
140.00 |
9660.15 |
5.82% |
40.00 (28.57%) |
4 |
000538 |
云南白药 |
3.19% |
100.00 |
8401.40 |
5.06% |
25.82 (25.82%) |
5 |
600340 |
华夏幸福 |
2.22% |
180.02 |
5857.73 |
3.53% |
新增 |
6 |
600486 |
扬农化工 |
2.13% |
160.00 |
5619.18 |
3.39% |
新增 |
7 |
601117 |
中国化学 |
1.99% |
549.99 |
5235.92 |
3.15% |
新增 |
8 |
300228 |
富瑞特装 |
1.97% |
65.00 |
5200.00 |
3.13% |
新增 |
9 |
600535 |
天士力 |
1.71% |
115.00 |
4502.40 |
2.71% |
新增 |
10 |
601166 |
兴业银行 |
1.68% |
300.00 |
4431.00 |
2.67% |
-100.00 (-33.33%) |
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 |
002456 |
欧菲光 |
6.51% |
360.00 |
17157.60 |
10.34% |
150.00 (41.67%) |
2 |
000826 |
启迪环境 |
5.14% |
420.00 |
13553.40 |
8.17% |
-30.00 (-7.14%) |
3 |
002353 |
杰瑞股份 |
3.66% |
140.00 |
9660.15 |
5.82% |
40.00 (28.57%) |
4 |
000538 |
云南白药 |
3.19% |
100.00 |
8401.40 |
5.06% |
25.82 (25.82%) |
5 |
600340 |
华夏幸福 |
2.22% |
180.02 |
5857.73 |
3.53% |
新增 |
6 |
600486 |
扬农化工 |
2.13% |
160.00 |
5619.18 |
3.39% |
新增 |
7 |
601117 |
中国化学 |
1.99% |
549.99 |
5235.92 |
3.15% |
新增 |
8 |
300228 |
富瑞特装 |
1.97% |
65.00 |
5200.00 |
3.13% |
新增 |
9 |
600535 |
天士力 |
1.71% |
115.00 |
4502.40 |
2.71% |
新增 |
10 |
601166 |
兴业银行 |
1.68% |
300.00 |
4431.00 |
2.67% |
-100.00 (-33.33%) |
11 |
600016 |
民生银行 |
1.63% |
500.00 |
4285.00 |
2.58% |
--- |
12 |
002415 |
海康威视 |
1.61% |
120.00 |
4240.69 |
2.56% |
--- |
13 |
600587 |
新华医疗 |
1.57% |
100.00 |
4144.00 |
2.50% |
--- |
14 |
002262 |
恩华药业 |
1.54% |
182.00 |
4049.40 |
2.44% |
--- |
15 |
300257 |
开山股份 |
1.51% |
120.00 |
3978.00 |
2.40% |
--- |
16 |
002236 |
大华股份 |
1.45% |
99.98 |
3822.15 |
2.30% |
--- |
17 |
002138 |
顺络电子 |
1.37% |
200.00 |
3600.00 |
2.17% |
--- |
18 |
002223 |
鱼跃医疗 |
1.36% |
190.85 |
3597.51 |
2.17% |
--- |
19 |
002081 |
金螳螂 |
1.30% |
120.00 |
3416.36 |
2.06% |
--- |
20 |
300075 |
数字政通 |
1.29% |
120.00 |
3395.89 |
2.05% |
--- |
21 |
002241 |
歌尔股份 |
1.17% |
85.00 |
3084.67 |
1.86% |
--- |
22 |
300070 |
碧水源 |
1.14% |
80.00 |
3014.44 |
1.82% |
--- |
23 |
601238 |
广汽集团 |
1.12% |
399.99 |
2943.95 |
1.77% |
--- |
24 |
600315 |
上海家化 |
1.07% |
62.49 |
2811.52 |
1.69% |
--- |
25 |
002230 |
科大讯飞 |
1.05% |
59.99 |
2771.41 |
1.67% |
--- |
26 |
002475 |
立讯精密 |
0.96% |
120.00 |
2520.00 |
1.52% |
--- |
27 |
002701 |
奥瑞金 |
0.96% |
90.00 |
2537.99 |
1.53% |
--- |
28 |
000888 |
峨眉山A |
0.89% |
150.17 |
2338.13 |
1.41% |
--- |
29 |
600312 |
平高电气 |
0.87% |
250.00 |
2305.00 |
1.39% |
--- |
30 |
300229 |
拓尔思 |
0.86% |
115.00 |
2260.88 |
1.36% |
--- |
31 |
600406 |
国电南瑞 |
0.85% |
149.98 |
2239.15 |
1.35% |
--- |
32 |
000012 |
南玻A |
0.81% |
230.01 |
2132.19 |
1.28% |
--- |
33 |
300017 |
网宿科技 |
0.77% |
52.01 |
2026.67 |
1.22% |
--- |
34 |
300168 |
万达信息 |
0.77% |
74.98 |
2023.83 |
1.22% |
--- |
35 |
600403 |
ST大有 |
0.73% |
225.91 |
1924.75 |
1.16% |
--- |
36 |
300253 |
卫宁健康 |
0.69% |
45.00 |
1827.00 |
1.10% |
--- |
37 |
300157 |
恒泰艾普 |
0.59% |
44.99 |
1555.93 |
0.94% |
--- |
38 |
000998 |
隆平高科 |
0.56% |
80.00 |
1477.60 |
0.89% |
--- |
39 |
300115 |
长盈精密 |
0.55% |
45.00 |
1446.24 |
0.87% |
--- |
40 |
000024 |
招商地产 |
0.46% |
50.00 |
1214.00 |
0.73% |
--- |
41 |
002587 |
奥拓电子 |
0.41% |
84.99 |
1078.53 |
0.65% |
--- |
42 |
300309 |
吉艾科技 |
0.38% |
60.00 |
990.00 |
0.60% |
--- |
43 |
300352 |
北信源 |
0.17% |
20.00 |
444.94 |
0.27% |
--- |
44 |
300347 |
泰格医药 |
0.10% |
4.99 |
251.66 |
0.15% |
--- |
45 |
600498 |
烽火通信 |
0.10% |
16.00 |
263.68 |
0.16% |
--- |
46 |
600804 |
鹏博士 |
0.10% |
25.00 |
264.75 |
0.16% |
--- |
47 |
300058 |
蓝色光标 |
0.02% |
1.49 |
62.13 |
0.04% |
--- |
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 |
002456 |
欧菲光 |
6.03% |
210.00 |
15825.61 |
9.49% |
-13.16 (-6.27%) |
2 |
000423 |
东阿阿胶 |
5.18% |
261.00 |
13598.13 |
8.16% |
-39.00 (-14.94%) |
3 |
000826 |
启迪环境 |
4.89% |
450.00 |
12829.50 |
7.70% |
-18.00 (-4.00%) |
4 |
002353 |
杰瑞股份 |
2.97% |
100.00 |
7805.13 |
4.68% |
新增 |
5 |
600016 |
民生银行 |
2.94% |
800.00 |
7711.97 |
4.63% |
300.00 (37.50%) |
6 |
601166 |
兴业银行 |
2.64% |
400.00 |
6920.00 |
4.15% |
100.00 (25.00%) |
7 |
000538 |
云南白药 |
2.42% |
74.19 |
6342.87 |
3.80% |
9.33 (12.57%) |
8 |
002415 |
海康威视 |
1.95% |
133.00 |
5125.95 |
3.07% |
82.99 (62.39%) |
9 |
600809 |
山西汾酒 |
1.83% |
160.00 |
4801.60 |
2.88% |
84.01 (52.51%) |
10 |
000002 |
万科A |
1.64% |
400.00 |
4304.00 |
2.58% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
6.03% |
210.00 |
15825.61 |
9.49% |
-13.16 (-6.27%) |
2 |
000423 |
东阿阿胶 |
5.18% |
261.00 |
13598.13 |
8.16% |
-39.00 (-14.94%) |
3 |
000826 |
启迪环境 |
4.89% |
450.00 |
12829.50 |
7.70% |
-18.00 (-4.00%) |
4 |
002353 |
杰瑞股份 |
2.97% |
100.00 |
7805.13 |
4.68% |
新增 |
5 |
600016 |
民生银行 |
2.94% |
800.00 |
7711.97 |
4.63% |
300.00 (37.50%) |
6 |
601166 |
兴业银行 |
2.64% |
400.00 |
6920.00 |
4.15% |
100.00 (25.00%) |
7 |
000538 |
云南白药 |
2.42% |
74.19 |
6342.87 |
3.80% |
9.33 (12.57%) |
8 |
002415 |
海康威视 |
1.95% |
133.00 |
5125.95 |
3.07% |
82.99 (62.39%) |
9 |
600809 |
山西汾酒 |
1.83% |
160.00 |
4801.60 |
2.88% |
84.01 (52.51%) |
10 |
000002 |
万科A |
1.64% |
400.00 |
4304.00 |
2.58% |
新增 |
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 |
000568 |
泸州老窖 |
5.10% |
360.00 |
12744.00 |
7.54% |
-176.01 (-48.89%) |
2 |
000423 |
东阿阿胶 |
4.85% |
300.00 |
12123.00 |
7.17% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
4.31% |
468.00 |
10759.32 |
6.36% |
-18.38 (-3.93%) |
4 |
002456 |
欧菲光 |
3.75% |
223.16 |
9366.11 |
5.54% |
-23.95 (-10.73%) |
5 |
600519 |
贵州茅台 |
3.00% |
35.83 |
7489.75 |
4.43% |
-6.16 (-17.18%) |
6 |
600763 |
通策医疗 |
2.48% |
300.00 |
6189.00 |
3.66% |
-87.21 (-29.07%) |
7 |
300079 |
数码视讯 |
2.37% |
360.00 |
5925.60 |
3.51% |
-51.01 (-14.17%) |
8 |
601166 |
兴业银行 |
2.00% |
300.00 |
5007.00 |
2.96% |
新增 |
9 |
002475 |
立讯精密 |
1.99% |
180.00 |
4982.40 |
2.95% |
-79.00 (-43.89%) |
10 |
000538 |
云南白药 |
1.77% |
64.86 |
4410.43 |
2.61% |
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 |
000568 |
泸州老窖 |
5.10% |
360.00 |
12744.00 |
7.54% |
-176.01 (-48.89%) |
2 |
000423 |
东阿阿胶 |
4.85% |
300.00 |
12123.00 |
7.17% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
4.31% |
468.00 |
10759.32 |
6.36% |
-18.38 (-3.93%) |
4 |
002456 |
欧菲光 |
3.75% |
223.16 |
9366.11 |
5.54% |
-23.95 (-10.73%) |
5 |
600519 |
贵州茅台 |
3.00% |
35.83 |
7489.75 |
4.43% |
-6.16 (-17.18%) |
6 |
600763 |
通策医疗 |
2.48% |
300.00 |
6189.00 |
3.66% |
-87.21 (-29.07%) |
7 |
300079 |
数码视讯 |
2.37% |
360.00 |
5925.60 |
3.51% |
-51.01 (-14.17%) |
8 |
601166 |
兴业银行 |
2.00% |
300.00 |
5007.00 |
2.96% |
新增 |
9 |
002475 |
立讯精密 |
1.99% |
180.00 |
4982.40 |
2.95% |
-79.00 (-43.89%) |
10 |
000538 |
云南白药 |
1.77% |
64.86 |
4410.43 |
2.61% |
新增 |
11 |
600036 |
招商银行 |
1.72% |
312.11 |
4291.51 |
2.54% |
--- |
12 |
300115 |
长盈精密 |
1.63% |
152.20 |
4075.98 |
2.41% |
--- |
13 |
600587 |
新华医疗 |
1.62% |
130.00 |
4044.30 |
2.39% |
--- |
14 |
600016 |
民生银行 |
1.57% |
500.00 |
3929.98 |
2.32% |
--- |
15 |
002138 |
顺络电子 |
1.52% |
300.00 |
3807.00 |
2.25% |
--- |
16 |
300267 |
尔康制药 |
1.47% |
191.35 |
3664.41 |
2.17% |
--- |
17 |
300322 |
硕贝德 |
1.46% |
190.00 |
3649.90 |
2.16% |
--- |
18 |
000888 |
峨眉山A |
1.40% |
180.97 |
3492.75 |
2.07% |
--- |
19 |
600809 |
山西汾酒 |
1.27% |
75.99 |
3165.62 |
1.87% |
--- |
20 |
601788 |
光大证券 |
1.17% |
207.34 |
2923.51 |
1.73% |
--- |
21 |
002262 |
恩华药业 |
1.09% |
100.00 |
2720.00 |
1.61% |
--- |
22 |
000998 |
隆平高科 |
1.02% |
125.00 |
2560.00 |
1.51% |
--- |
23 |
600489 |
中金黄金 |
1.00% |
150.42 |
2501.41 |
1.48% |
--- |
24 |
002049 |
紫光国微 |
0.96% |
110.00 |
2401.30 |
1.42% |
--- |
25 |
000501 |
鄂武商A |
0.87% |
190.00 |
2185.00 |
1.29% |
--- |
26 |
300347 |
泰格医药 |
0.84% |
36.63 |
2086.24 |
1.23% |
--- |
27 |
600976 |
健民集团 |
0.81% |
130.36 |
2020.61 |
1.20% |
--- |
28 |
600157 |
永泰能源 |
0.75% |
200.15 |
1883.39 |
1.11% |
--- |
29 |
600438 |
通威股份 |
0.72% |
270.00 |
1806.30 |
1.07% |
--- |
30 |
002081 |
金螳螂 |
0.71% |
40.26 |
1772.05 |
1.05% |
--- |
31 |
000989 |
九芝堂 |
0.68% |
150.00 |
1710.00 |
1.01% |
--- |
32 |
600315 |
上海家化 |
0.68% |
33.46 |
1705.99 |
1.01% |
--- |
33 |
601098 |
中南传媒 |
0.64% |
179.99 |
1609.12 |
0.95% |
--- |
34 |
002223 |
鱼跃医疗 |
0.62% |
100.20 |
1553.10 |
0.92% |
--- |
35 |
002415 |
海康威视 |
0.62% |
50.02 |
1556.03 |
0.92% |
--- |
36 |
601668 |
中国建筑 |
0.62% |
400.00 |
1560.00 |
0.92% |
--- |
37 |
600266 |
城建发展 |
0.60% |
100.00 |
1489.00 |
0.88% |
--- |
38 |
600585 |
海螺水泥 |
0.60% |
80.90 |
1492.69 |
0.88% |
--- |
39 |
002320 |
海峡股份 |
0.58% |
150.70 |
1446.68 |
0.86% |
--- |
40 |
002236 |
大华股份 |
0.56% |
29.99 |
1390.07 |
0.82% |
--- |
41 |
600535 |
天士力 |
0.55% |
25.00 |
1381.72 |
0.82% |
--- |
42 |
600030 |
中信证券 |
0.53% |
100.00 |
1335.93 |
0.79% |
--- |
43 |
601117 |
中国化学 |
0.49% |
150.00 |
1236.00 |
0.73% |
--- |
44 |
002241 |
歌尔股份 |
0.46% |
30.43 |
1147.14 |
0.68% |
--- |
45 |
601888 |
中国中免 |
0.45% |
41.28 |
1131.99 |
0.67% |
--- |
46 |
002375 |
亚厦股份 |
0.42% |
39.99 |
1058.98 |
0.63% |
--- |
47 |
600276 |
恒瑞医药 |
0.41% |
34.10 |
1026.44 |
0.61% |
--- |
48 |
002140 |
东华科技 |
0.40% |
45.81 |
1006.86 |
0.60% |
--- |
49 |
601628 |
中国人寿 |
0.34% |
40.00 |
856.00 |
0.51% |
--- |
50 |
600048 |
保利地产 |
0.33% |
60.00 |
816.00 |
0.48% |
--- |
51 |
002661 |
克明食品 |
0.30% |
23.67 |
752.72 |
0.45% |
--- |
52 |
300124 |
汇川技术 |
0.29% |
30.00 |
718.50 |
0.43% |
--- |
53 |
601601 |
中国太保 |
0.27% |
30.00 |
675.00 |
0.40% |
--- |
54 |
002398 |
垒知集团 |
0.26% |
33.66 |
653.39 |
0.39% |
--- |
55 |
002104 |
恒宝股份 |
0.19% |
50.00 |
464.50 |
0.27% |
--- |
56 |
002439 |
启明星辰 |
0.18% |
30.17 |
444.99 |
0.26% |
--- |
57 |
000656 |
金科股份 |
0.17% |
30.00 |
435.00 |
0.26% |
--- |
58 |
002308 |
威创股份 |
0.16% |
41.00 |
409.55 |
0.24% |
--- |
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 |
000568 |
泸州老窖 |
8.11% |
536.01 |
20636.20 |
10.99% |
-20.00 (-3.73%) |
2 |
000826 |
启迪环境 |
4.68% |
486.38 |
11891.87 |
6.33% |
10.00 (2.06%) |
3 |
000423 |
东阿阿胶 |
4.57% |
300.00 |
11616.00 |
6.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.06% |
41.99 |
10320.75 |
5.49% |
20.00 (47.62%) |
5 |
002456 |
欧菲光 |
3.50% |
247.11 |
8913.26 |
4.75% |
新增 |
6 |
600763 |
通策医疗 |
3.34% |
387.21 |
8499.26 |
4.52% |
0.00 (0.00%) |
7 |
002320 |
海峡股份 |
3.31% |
749.80 |
8427.70 |
4.49% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.14% |
259.00 |
7974.61 |
4.25% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.44% |
259.07 |
6202.19 |
3.30% |
148.10 (57.17%) |
10 |
300079 |
数码视讯 |
2.38% |
411.01 |
6050.11 |
3.22% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.11% |
536.01 |
20636.20 |
10.99% |
-20.00 (-3.73%) |
2 |
000826 |
启迪环境 |
4.68% |
486.38 |
11891.87 |
6.33% |
10.00 (2.06%) |
3 |
000423 |
东阿阿胶 |
4.57% |
300.00 |
11616.00 |
6.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.06% |
41.99 |
10320.75 |
5.49% |
20.00 (47.62%) |
5 |
002456 |
欧菲光 |
3.50% |
247.11 |
8913.26 |
4.75% |
新增 |
6 |
600763 |
通策医疗 |
3.34% |
387.21 |
8499.26 |
4.52% |
0.00 (0.00%) |
7 |
002320 |
海峡股份 |
3.31% |
749.80 |
8427.70 |
4.49% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.14% |
259.00 |
7974.61 |
4.25% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.44% |
259.07 |
6202.19 |
3.30% |
148.10 (57.17%) |
10 |
300079 |
数码视讯 |
2.38% |
411.01 |
6050.11 |
3.22% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.83% |
556.01 |
23524.58 |
11.99% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.51% |
300.00 |
12003.00 |
6.12% |
-235.00 (-78.33%) |
3 |
000826 |
启迪环境 |
4.10% |
476.38 |
10908.99 |
5.56% |
79.40 (16.67%) |
4 |
002320 |
海峡股份 |
3.43% |
749.80 |
9132.51 |
4.66% |
173.03 (23.08%) |
5 |
600763 |
通策医疗 |
3.19% |
387.21 |
8487.65 |
4.33% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.87% |
259.00 |
7653.45 |
3.90% |
74.00 (28.57%) |
7 |
000501 |
鄂武商A |
2.81% |
502.50 |
7477.20 |
3.81% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
2.62% |
298.42 |
6965.01 |
3.55% |
198.75 (66.60%) |
9 |
000939 |
凯迪退 |
2.57% |
807.36 |
6846.43 |
3.49% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
2.56% |
411.01 |
6831.03 |
3.48% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.83% |
556.01 |
23524.58 |
11.99% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.51% |
300.00 |
12003.00 |
6.12% |
-235.00 (-78.33%) |
3 |
000826 |
启迪环境 |
4.10% |
476.38 |
10908.99 |
5.56% |
79.40 (16.67%) |
4 |
002320 |
海峡股份 |
3.43% |
749.80 |
9132.51 |
4.66% |
173.03 (23.08%) |
5 |
600763 |
通策医疗 |
3.19% |
387.21 |
8487.65 |
4.33% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.87% |
259.00 |
7653.45 |
3.90% |
74.00 (28.57%) |
7 |
000501 |
鄂武商A |
2.81% |
502.50 |
7477.20 |
3.81% |
0.00 (0.00%) |
8 |
300251 |
光线传媒 |
2.62% |
298.42 |
6965.01 |
3.55% |
198.75 (66.60%) |
9 |
000939 |
凯迪退 |
2.57% |
807.36 |
6846.43 |
3.49% |
0.00 (0.00%) |
10 |
300079 |
数码视讯 |
2.56% |
411.01 |
6831.03 |
3.48% |
新增 |
11 |
601788 |
光大证券 |
2.22% |
448.97 |
5912.98 |
3.01% |
--- |
12 |
600337 |
美克家居 |
2.21% |
981.87 |
5891.21 |
3.00% |
--- |
13 |
600030 |
中信证券 |
2.18% |
459.99 |
5809.62 |
2.96% |
--- |
14 |
600266 |
城建发展 |
2.18% |
382.92 |
5816.55 |
2.96% |
--- |
15 |
600837 |
海通证券 |
2.10% |
580.00 |
5585.37 |
2.85% |
--- |
16 |
600519 |
贵州茅台 |
1.97% |
21.99 |
5259.39 |
2.68% |
--- |
17 |
300323 |
华灿光电 |
1.79% |
266.97 |
4762.67 |
2.43% |
--- |
18 |
601318 |
中国平安 |
1.72% |
100.00 |
4574.00 |
2.33% |
--- |
19 |
000888 |
峨眉山A |
1.45% |
180.97 |
3869.17 |
1.97% |
--- |
20 |
300115 |
长盈精密 |
1.36% |
152.20 |
3622.41 |
1.85% |
--- |
21 |
000665 |
湖北广电 |
1.07% |
210.98 |
2837.67 |
1.45% |
--- |
22 |
601336 |
新华保险 |
1.03% |
79.99 |
2739.02 |
1.40% |
--- |
23 |
002013 |
中航机电 |
0.98% |
213.12 |
2600.04 |
1.33% |
--- |
24 |
600587 |
新华医疗 |
0.94% |
99.90 |
2495.57 |
1.27% |
--- |
25 |
002049 |
紫光国微 |
0.92% |
110.97 |
2458.03 |
1.25% |
--- |
26 |
002262 |
恩华药业 |
0.87% |
100.00 |
2329.00 |
1.19% |
--- |
27 |
600376 |
首开股份 |
0.78% |
156.99 |
2078.56 |
1.06% |
--- |
28 |
000718 |
苏宁环球 |
0.71% |
233.17 |
1888.66 |
0.96% |
--- |
29 |
000961 |
中南建设 |
0.71% |
152.04 |
1894.47 |
0.97% |
--- |
30 |
000002 |
万科A |
0.69% |
206.49 |
1839.85 |
0.94% |
--- |
31 |
600048 |
保利地产 |
0.69% |
162.71 |
1845.14 |
0.94% |
--- |
32 |
601098 |
中南传媒 |
0.65% |
179.99 |
1724.32 |
0.88% |
--- |
33 |
600438 |
通威股份 |
0.64% |
271.59 |
1705.59 |
0.87% |
--- |
34 |
000989 |
九芝堂 |
0.61% |
100.78 |
1632.71 |
0.83% |
--- |
35 |
300267 |
尔康制药 |
0.60% |
75.40 |
1597.75 |
0.81% |
--- |
36 |
601688 |
华泰证券 |
0.59% |
150.00 |
1575.00 |
0.80% |
--- |
37 |
002159 |
三特索道 |
0.58% |
110.98 |
1545.99 |
0.79% |
--- |
38 |
600109 |
国金证券 |
0.54% |
99.99 |
1438.93 |
0.73% |
--- |
39 |
600257 |
大湖股份 |
0.52% |
186.36 |
1384.65 |
0.71% |
--- |
40 |
300183 |
东软载波 |
0.49% |
49.80 |
1307.80 |
0.67% |
--- |
41 |
600383 |
金地集团 |
0.49% |
199.97 |
1295.77 |
0.66% |
--- |
42 |
600395 |
盘江股份 |
0.34% |
33.41 |
898.07 |
0.46% |
--- |
43 |
603000 |
人民网 |
0.31% |
20.43 |
838.28 |
0.43% |
--- |
44 |
002431 |
棕榈股份 |
0.19% |
19.99 |
515.57 |
0.26% |
--- |
45 |
002662 |
京威股份 |
0.18% |
22.01 |
470.81 |
0.24% |
--- |
46 |
300027 |
华谊兄弟 |
0.18% |
30.00 |
474.90 |
0.24% |
--- |
47 |
000998 |
隆平高科 |
0.17% |
25.00 |
445.75 |
0.23% |
--- |
48 |
600469 |
风神股份 |
0.16% |
47.20 |
417.29 |
0.21% |
--- |
49 |
002271 |
东方雨虹 |
0.13% |
24.99 |
339.90 |
0.17% |
--- |
50 |
002482 |
广田集团 |
0.13% |
20.00 |
349.00 |
0.18% |
--- |
51 |
000786 |
北新建材 |
0.05% |
10.00 |
129.40 |
0.07% |
--- |
52 |
600535 |
天士力 |
0.05% |
3.00 |
131.16 |
0.07% |
--- |
53 |
002308 |
威创股份 |
0.01% |
2.50 |
24.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.36% |
556.01 |
21734.25 |
12.64% |
0.69 (0.12%) |
2 |
000423 |
东阿阿胶 |
8.30% |
535.00 |
21571.07 |
12.54% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
3.33% |
396.98 |
8662.09 |
5.04% |
0.00 (0.00%) |
4 |
002320 |
海峡股份 |
3.27% |
576.77 |
8501.53 |
4.94% |
0.00 (0.00%) |
5 |
000939 |
凯迪退 |
3.12% |
807.36 |
8097.84 |
4.71% |
100.00 (12.39%) |
6 |
000501 |
鄂武商A |
3.09% |
502.50 |
8040.00 |
4.68% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.92% |
387.21 |
7597.06 |
4.42% |
0.00 (0.00%) |
8 |
600337 |
美克家居 |
2.75% |
981.87 |
7138.18 |
4.15% |
新增 |
9 |
300251 |
光线传媒 |
2.27% |
99.66 |
5899.98 |
3.43% |
新增 |
10 |
002475 |
立讯精密 |
2.21% |
185.00 |
5735.00 |
3.34% |
-8.39 (-4.53%) |
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 |
000568 |
泸州老窖 |
8.36% |
556.01 |
21734.25 |
12.64% |
0.69 (0.12%) |
2 |
000423 |
东阿阿胶 |
8.30% |
535.00 |
21571.07 |
12.54% |
0.00 (0.00%) |
3 |
000826 |
启迪环境 |
3.33% |
396.98 |
8662.09 |
5.04% |
0.00 (0.00%) |
4 |
002320 |
海峡股份 |
3.27% |
576.77 |
8501.53 |
4.94% |
0.00 (0.00%) |
5 |
000939 |
凯迪退 |
3.12% |
807.36 |
8097.84 |
4.71% |
100.00 (12.39%) |
6 |
000501 |
鄂武商A |
3.09% |
502.50 |
8040.00 |
4.68% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
2.92% |
387.21 |
7597.06 |
4.42% |
0.00 (0.00%) |
8 |
600337 |
美克家居 |
2.75% |
981.87 |
7138.18 |
4.15% |
新增 |
9 |
300251 |
光线传媒 |
2.27% |
99.66 |
5899.98 |
3.43% |
新增 |
10 |
002475 |
立讯精密 |
2.21% |
185.00 |
5735.00 |
3.34% |
-8.39 (-4.53%) |
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 |
000423 |
东阿阿胶 |
8.50% |
535.00 |
22978.11 |
12.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.66% |
555.31 |
20713.11 |
10.91% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
5.95% |
561.92 |
16082.20 |
8.47% |
171.78 (30.57%) |
4 |
002106 |
莱宝高科 |
4.44% |
717.06 |
12017.88 |
6.33% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.70% |
396.98 |
10003.88 |
5.27% |
新增 |
6 |
002320 |
海峡股份 |
3.24% |
576.77 |
8749.54 |
4.61% |
新增 |
7 |
600763 |
通策医疗 |
3.02% |
387.21 |
8162.39 |
4.30% |
新增 |
8 |
000501 |
鄂武商A |
2.83% |
502.50 |
7663.13 |
4.04% |
0.00 (0.00%) |
9 |
000939 |
凯迪退 |
2.77% |
707.36 |
7498.03 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
2.50% |
193.39 |
6749.28 |
3.55% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
8.50% |
535.00 |
22978.11 |
12.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.66% |
555.31 |
20713.11 |
10.91% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
5.95% |
561.92 |
16082.20 |
8.47% |
171.78 (30.57%) |
4 |
002106 |
莱宝高科 |
4.44% |
717.06 |
12017.88 |
6.33% |
0.00 (0.00%) |
5 |
000826 |
启迪环境 |
3.70% |
396.98 |
10003.88 |
5.27% |
新增 |
6 |
002320 |
海峡股份 |
3.24% |
576.77 |
8749.54 |
4.61% |
新增 |
7 |
600763 |
通策医疗 |
3.02% |
387.21 |
8162.39 |
4.30% |
新增 |
8 |
000501 |
鄂武商A |
2.83% |
502.50 |
7663.13 |
4.04% |
0.00 (0.00%) |
9 |
000939 |
凯迪退 |
2.77% |
707.36 |
7498.03 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
2.50% |
193.39 |
6749.28 |
3.55% |
0.00 (0.00%) |
11 |
601258 |
庞大集团 |
2.21% |
970.00 |
5965.50 |
3.14% |
--- |
12 |
600416 |
湘电股份 |
2.06% |
809.59 |
5569.95 |
2.93% |
--- |
13 |
000998 |
隆平高科 |
1.93% |
202.24 |
5219.74 |
2.75% |
--- |
14 |
000969 |
安泰科技 |
1.78% |
289.99 |
4802.17 |
2.53% |
--- |
15 |
000063 |
中兴通讯 |
1.65% |
263.36 |
4450.78 |
2.34% |
--- |
16 |
002262 |
恩华药业 |
1.62% |
230.39 |
4368.14 |
2.30% |
--- |
17 |
002292 |
奥飞娱乐 |
1.58% |
170.00 |
4272.10 |
2.25% |
--- |
18 |
600559 |
老白干酒 |
1.58% |
204.79 |
4265.88 |
2.25% |
--- |
19 |
000963 |
华东医药 |
1.57% |
159.99 |
4258.87 |
2.24% |
--- |
20 |
300187 |
永清环保 |
1.49% |
84.77 |
4025.79 |
2.12% |
--- |
21 |
600770 |
综艺股份 |
1.30% |
219.99 |
3504.50 |
1.85% |
--- |
22 |
002439 |
启明星辰 |
1.13% |
168.72 |
3062.34 |
1.61% |
--- |
23 |
000061 |
农产品 |
0.97% |
234.62 |
2615.96 |
1.38% |
--- |
24 |
002253 |
川大智胜 |
0.81% |
93.89 |
2201.83 |
1.16% |
--- |
25 |
600858 |
银座股份 |
0.73% |
99.98 |
1961.65 |
1.03% |
--- |
26 |
002340 |
格林美 |
0.70% |
97.30 |
1897.29 |
1.00% |
--- |
27 |
002230 |
科大讯飞 |
0.58% |
45.00 |
1575.00 |
0.83% |
--- |
28 |
601009 |
南京银行 |
0.55% |
160.00 |
1484.77 |
0.78% |
--- |
29 |
300115 |
长盈精密 |
0.41% |
30.63 |
1119.65 |
0.59% |
--- |
30 |
601208 |
东材科技 |
0.40% |
57.54 |
1086.43 |
0.57% |
--- |
31 |
600588 |
用友网络 |
0.33% |
50.00 |
900.00 |
0.47% |
--- |
32 |
601139 |
深圳燃气 |
0.13% |
30.75 |
341.66 |
0.18% |
--- |
33 |
000705 |
浙江震元 |
0.08% |
21.98 |
211.01 |
0.11% |
--- |
34 |
002179 |
中航光电 |
0.04% |
5.97 |
97.95 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.68% |
535.00 |
22197.01 |
10.52% |
30.00 (5.61%) |
2 |
000568 |
泸州老窖 |
7.47% |
555.31 |
21601.61 |
10.24% |
0.00 (0.00%) |
3 |
002106 |
莱宝高科 |
6.11% |
717.06 |
17675.46 |
8.38% |
0.00 (0.00%) |
4 |
601258 |
庞大集团 |
5.40% |
576.64 |
15621.27 |
7.40% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
4.30% |
560.00 |
12426.40 |
5.89% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
3.46% |
1003.31 |
10013.07 |
4.75% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
3.39% |
390.14 |
9796.37 |
4.64% |
310.15 (79.50%) |
8 |
000501 |
鄂武商A |
2.93% |
502.50 |
8487.23 |
4.02% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
2.90% |
618.56 |
8387.72 |
3.98% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.44% |
193.39 |
7056.76 |
3.34% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.68% |
535.00 |
22197.01 |
10.52% |
30.00 (5.61%) |
2 |
000568 |
泸州老窖 |
7.47% |
555.31 |
21601.61 |
10.24% |
0.00 (0.00%) |
3 |
002106 |
莱宝高科 |
6.11% |
717.06 |
17675.46 |
8.38% |
0.00 (0.00%) |
4 |
601258 |
庞大集团 |
5.40% |
576.64 |
15621.27 |
7.40% |
0.00 (0.00%) |
5 |
600588 |
用友网络 |
4.30% |
560.00 |
12426.40 |
5.89% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
3.46% |
1003.31 |
10013.07 |
4.75% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
3.39% |
390.14 |
9796.37 |
4.64% |
310.15 (79.50%) |
8 |
000501 |
鄂武商A |
2.93% |
502.50 |
8487.23 |
4.02% |
0.00 (0.00%) |
9 |
000061 |
农产品 |
2.90% |
618.56 |
8387.72 |
3.98% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.44% |
193.39 |
7056.76 |
3.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.09% |
555.31 |
25055.65 |
11.17% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
7.00% |
717.06 |
21690.97 |
9.67% |
204.87 (28.57%) |
3 |
000423 |
东阿阿胶 |
6.73% |
505.00 |
20836.16 |
9.29% |
0.00 (0.00%) |
4 |
601258 |
庞大集团 |
5.45% |
576.64 |
16878.35 |
7.53% |
新增 |
5 |
600416 |
湘电股份 |
3.92% |
1003.31 |
12150.13 |
5.42% |
501.66 (50.00%) |
6 |
600588 |
用友网络 |
3.74% |
560.00 |
11569.60 |
5.16% |
0.00 (0.00%) |
7 |
000061 |
农产品 |
3.19% |
618.56 |
9872.27 |
4.40% |
0.00 (0.00%) |
8 |
000501 |
鄂武商A |
2.77% |
502.50 |
8582.70 |
3.83% |
新增 |
9 |
002475 |
立讯精密 |
2.25% |
193.39 |
6973.61 |
3.11% |
新增 |
10 |
600195 |
中牧股份 |
2.06% |
279.99 |
6369.76 |
2.84% |
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 |
000568 |
泸州老窖 |
8.09% |
555.31 |
25055.65 |
11.17% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
7.00% |
717.06 |
21690.97 |
9.67% |
204.87 (28.57%) |
3 |
000423 |
东阿阿胶 |
6.73% |
505.00 |
20836.16 |
9.29% |
0.00 (0.00%) |
4 |
601258 |
庞大集团 |
5.45% |
576.64 |
16878.35 |
7.53% |
新增 |
5 |
600416 |
湘电股份 |
3.92% |
1003.31 |
12150.13 |
5.42% |
501.66 (50.00%) |
6 |
600588 |
用友网络 |
3.74% |
560.00 |
11569.60 |
5.16% |
0.00 (0.00%) |
7 |
000061 |
农产品 |
3.19% |
618.56 |
9872.27 |
4.40% |
0.00 (0.00%) |
8 |
000501 |
鄂武商A |
2.77% |
502.50 |
8582.70 |
3.83% |
新增 |
9 |
002475 |
立讯精密 |
2.25% |
193.39 |
6973.61 |
3.11% |
新增 |
10 |
600195 |
中牧股份 |
2.06% |
279.99 |
6369.76 |
2.84% |
0.00 (0.00%) |
11 |
000826 |
启迪环境 |
2.05% |
254.98 |
6356.76 |
2.83% |
--- |
12 |
000963 |
华东医药 |
1.88% |
239.99 |
5824.50 |
2.60% |
--- |
13 |
600559 |
老白干酒 |
1.87% |
204.79 |
5781.36 |
2.58% |
--- |
14 |
000939 |
凯迪退 |
1.79% |
431.96 |
5546.33 |
2.47% |
--- |
15 |
600582 |
天地科技 |
1.79% |
249.99 |
5534.89 |
2.47% |
--- |
16 |
600763 |
通策医疗 |
1.63% |
301.51 |
5044.27 |
2.25% |
--- |
17 |
002541 |
鸿路钢构 |
1.41% |
108.63 |
4377.81 |
1.95% |
--- |
18 |
600859 |
王府井 |
1.34% |
103.63 |
4141.91 |
1.85% |
--- |
19 |
002262 |
恩华药业 |
1.31% |
230.39 |
4068.64 |
1.81% |
--- |
20 |
300187 |
永清环保 |
1.28% |
72.79 |
3965.56 |
1.77% |
--- |
21 |
600088 |
中视传媒 |
1.20% |
303.99 |
3708.64 |
1.65% |
--- |
22 |
300161 |
华中数控 |
1.17% |
124.63 |
3635.40 |
1.62% |
--- |
23 |
600704 |
物产中大 |
1.14% |
200.00 |
3535.95 |
1.58% |
--- |
24 |
600332 |
白云山 |
1.10% |
217.22 |
3416.81 |
1.52% |
--- |
25 |
002292 |
奥飞娱乐 |
1.07% |
174.72 |
3319.68 |
1.48% |
--- |
26 |
002253 |
川大智胜 |
1.00% |
80.94 |
3100.15 |
1.38% |
--- |
27 |
000969 |
安泰科技 |
0.95% |
149.99 |
2929.34 |
1.31% |
--- |
28 |
002439 |
启明星辰 |
0.93% |
84.36 |
2889.40 |
1.29% |
--- |
29 |
002230 |
科大讯飞 |
0.59% |
45.00 |
1822.50 |
0.81% |
--- |
30 |
002041 |
登海种业 |
0.53% |
79.99 |
1653.42 |
0.74% |
--- |
31 |
601208 |
东材科技 |
0.49% |
69.98 |
1512.36 |
0.67% |
--- |
32 |
000823 |
超声电子 |
0.47% |
100.00 |
1453.95 |
0.65% |
--- |
33 |
002161 |
远望谷 |
0.21% |
29.36 |
658.47 |
0.29% |
--- |
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 |
000568 |
泸州老窖 |
7.48% |
555.31 |
24766.88 |
10.13% |
189.99 (34.21%) |
2 |
002106 |
莱宝高科 |
7.19% |
512.18 |
23821.66 |
9.75% |
68.49 (13.37%) |
3 |
000423 |
东阿阿胶 |
6.57% |
505.00 |
21760.31 |
8.90% |
102.39 (20.28%) |
4 |
600416 |
湘电股份 |
4.38% |
501.66 |
14502.90 |
5.93% |
110.00 (21.93%) |
5 |
600588 |
用友网络 |
3.35% |
560.00 |
11099.20 |
4.54% |
-111.62 (-19.93%) |
6 |
000061 |
农产品 |
3.12% |
618.56 |
10330.01 |
4.23% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.21% |
254.98 |
7302.75 |
2.99% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.17% |
299.99 |
7187.88 |
2.94% |
-30.00 (-10.00%) |
9 |
600195 |
中牧股份 |
2.00% |
279.99 |
6632.95 |
2.71% |
新增 |
10 |
000963 |
华东医药 |
1.91% |
239.99 |
6311.68 |
2.58% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.48% |
555.31 |
24766.88 |
10.13% |
189.99 (34.21%) |
2 |
002106 |
莱宝高科 |
7.19% |
512.18 |
23821.66 |
9.75% |
68.49 (13.37%) |
3 |
000423 |
东阿阿胶 |
6.57% |
505.00 |
21760.31 |
8.90% |
102.39 (20.28%) |
4 |
600416 |
湘电股份 |
4.38% |
501.66 |
14502.90 |
5.93% |
110.00 (21.93%) |
5 |
600588 |
用友网络 |
3.35% |
560.00 |
11099.20 |
4.54% |
-111.62 (-19.93%) |
6 |
000061 |
农产品 |
3.12% |
618.56 |
10330.01 |
4.23% |
0.00 (0.00%) |
7 |
000826 |
启迪环境 |
2.21% |
254.98 |
7302.75 |
2.99% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.17% |
299.99 |
7187.88 |
2.94% |
-30.00 (-10.00%) |
9 |
600195 |
中牧股份 |
2.00% |
279.99 |
6632.95 |
2.71% |
新增 |
10 |
000963 |
华东医药 |
1.91% |
239.99 |
6311.68 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
8.07% |
443.70 |
29395.00 |
10.78% |
68.68 (15.48%) |
2 |
000423 |
东阿阿胶 |
5.65% |
402.61 |
20573.27 |
7.55% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
4.29% |
671.62 |
15621.90 |
5.73% |
40.00 (5.96%) |
4 |
000568 |
泸州老窖 |
4.10% |
365.33 |
14941.83 |
5.48% |
新增 |
5 |
600600 |
青岛啤酒 |
3.52% |
370.00 |
12831.60 |
4.71% |
-59.70 (-16.14%) |
6 |
600416 |
湘电股份 |
3.20% |
391.66 |
11647.87 |
4.27% |
80.00 (20.43%) |
7 |
000061 |
农产品 |
2.99% |
618.56 |
10892.90 |
4.00% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
2.56% |
2981.86 |
9303.40 |
3.41% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
2.36% |
329.99 |
8576.57 |
3.15% |
新增 |
10 |
000826 |
启迪环境 |
2.34% |
254.98 |
8508.83 |
3.12% |
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 |
002106 |
莱宝高科 |
8.07% |
443.70 |
29395.00 |
10.78% |
68.68 (15.48%) |
2 |
000423 |
东阿阿胶 |
5.65% |
402.61 |
20573.27 |
7.55% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
4.29% |
671.62 |
15621.90 |
5.73% |
40.00 (5.96%) |
4 |
000568 |
泸州老窖 |
4.10% |
365.33 |
14941.83 |
5.48% |
新增 |
5 |
600600 |
青岛啤酒 |
3.52% |
370.00 |
12831.60 |
4.71% |
-59.70 (-16.14%) |
6 |
600416 |
湘电股份 |
3.20% |
391.66 |
11647.87 |
4.27% |
80.00 (20.43%) |
7 |
000061 |
农产品 |
2.99% |
618.56 |
10892.90 |
4.00% |
0.00 (0.00%) |
8 |
601018 |
宁波港 |
2.56% |
2981.86 |
9303.40 |
3.41% |
0.00 (0.00%) |
9 |
600582 |
天地科技 |
2.36% |
329.99 |
8576.57 |
3.15% |
新增 |
10 |
000826 |
启迪环境 |
2.34% |
254.98 |
8508.83 |
3.12% |
新增 |
11 |
000963 |
华东医药 |
2.17% |
239.99 |
7888.40 |
2.89% |
--- |
12 |
600198 |
*ST大唐 |
2.16% |
399.99 |
7851.85 |
2.88% |
--- |
13 |
600559 |
老白干酒 |
2.12% |
204.79 |
7710.53 |
2.83% |
--- |
14 |
600329 |
中新药业 |
2.03% |
508.97 |
7405.55 |
2.72% |
--- |
15 |
002214 |
大立科技 |
1.97% |
175.99 |
7180.28 |
2.63% |
--- |
16 |
600100 |
同方股份 |
1.92% |
264.34 |
7007.54 |
2.57% |
--- |
17 |
600570 |
恒生电子 |
1.91% |
343.75 |
6960.94 |
2.55% |
--- |
18 |
000501 |
鄂武商A |
1.73% |
342.50 |
6298.58 |
2.31% |
--- |
19 |
600880 |
博瑞传播 |
1.62% |
301.82 |
5909.61 |
2.17% |
--- |
20 |
002475 |
立讯精密 |
1.54% |
99.99 |
5596.64 |
2.05% |
--- |
21 |
002262 |
恩华药业 |
1.50% |
230.39 |
5460.18 |
2.00% |
--- |
22 |
600859 |
王府井 |
1.48% |
103.63 |
5382.30 |
1.97% |
--- |
23 |
600088 |
中视传媒 |
1.33% |
303.99 |
4845.55 |
1.78% |
--- |
24 |
600332 |
白云山 |
1.30% |
229.20 |
4742.11 |
1.74% |
--- |
25 |
002185 |
华天科技 |
1.15% |
299.74 |
4187.33 |
1.54% |
--- |
26 |
600763 |
通策医疗 |
1.10% |
199.56 |
3987.23 |
1.46% |
--- |
27 |
002439 |
启明星辰 |
0.99% |
84.36 |
3589.60 |
1.32% |
--- |
28 |
000969 |
安泰科技 |
0.96% |
149.99 |
3476.81 |
1.28% |
--- |
29 |
002215 |
诺普信 |
0.96% |
100.00 |
3489.00 |
1.28% |
--- |
30 |
002292 |
奥飞娱乐 |
0.96% |
100.00 |
3498.00 |
1.28% |
--- |
31 |
002161 |
远望谷 |
0.91% |
94.60 |
3302.66 |
1.21% |
--- |
32 |
002253 |
川大智胜 |
0.89% |
80.94 |
3227.23 |
1.18% |
--- |
33 |
002017 |
东信和平 |
0.73% |
104.33 |
2650.09 |
0.97% |
--- |
34 |
002230 |
科大讯飞 |
0.65% |
30.00 |
2370.00 |
0.87% |
--- |
35 |
002438 |
江苏神通 |
0.60% |
60.00 |
2187.00 |
0.80% |
--- |
36 |
300015 |
爱尔眼科 |
0.51% |
41.63 |
1841.84 |
0.68% |
--- |
37 |
300048 |
合康新能 |
0.34% |
20.67 |
1251.27 |
0.46% |
--- |
38 |
002154 |
报喜鸟 |
0.09% |
10.00 |
318.00 |
0.12% |
--- |
39 |
300125 |
聆达股份 |
0.09% |
3.77 |
314.52 |
0.12% |
--- |
40 |
601118 |
海南橡胶 |
0.09% |
55.42 |
331.96 |
0.12% |
--- |
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 |
000423 |
东阿阿胶 |
5.78% |
402.61 |
19840.53 |
7.73% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.98% |
429.70 |
17097.77 |
6.67% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
4.77% |
631.62 |
16359.04 |
6.38% |
30.00 (4.75%) |
4 |
002106 |
莱宝高科 |
4.03% |
375.02 |
13838.17 |
5.39% |
230.03 (61.34%) |
5 |
000061 |
农产品 |
3.84% |
618.56 |
13175.40 |
5.14% |
78.58 (12.70%) |
6 |
601018 |
宁波港 |
3.09% |
2981.86 |
10585.60 |
4.13% |
新增 |
7 |
002024 |
苏宁易购 |
2.51% |
538.50 |
8599.81 |
3.35% |
60.00 (11.14%) |
8 |
600559 |
老白干酒 |
2.35% |
204.79 |
8050.49 |
3.14% |
25.03 (12.22%) |
9 |
600416 |
湘电股份 |
2.33% |
311.66 |
8006.51 |
3.12% |
161.67 (51.87%) |
10 |
000759 |
中百集团 |
2.17% |
559.98 |
7447.76 |
2.90% |
149.99 (26.79%) |
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 |
000423 |
东阿阿胶 |
5.78% |
402.61 |
19840.53 |
7.73% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
4.98% |
429.70 |
17097.77 |
6.67% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
4.77% |
631.62 |
16359.04 |
6.38% |
30.00 (4.75%) |
4 |
002106 |
莱宝高科 |
4.03% |
375.02 |
13838.17 |
5.39% |
230.03 (61.34%) |
5 |
000061 |
农产品 |
3.84% |
618.56 |
13175.40 |
5.14% |
78.58 (12.70%) |
6 |
601018 |
宁波港 |
3.09% |
2981.86 |
10585.60 |
4.13% |
新增 |
7 |
002024 |
苏宁易购 |
2.51% |
538.50 |
8599.81 |
3.35% |
60.00 (11.14%) |
8 |
600559 |
老白干酒 |
2.35% |
204.79 |
8050.49 |
3.14% |
25.03 (12.22%) |
9 |
600416 |
湘电股份 |
2.33% |
311.66 |
8006.51 |
3.12% |
161.67 (51.87%) |
10 |
000759 |
中百集团 |
2.17% |
559.98 |
7447.76 |
2.90% |
149.99 (26.79%) |
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 |
600600 |
青岛啤酒 |
4.91% |
429.70 |
14188.70 |
7.11% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.84% |
402.61 |
13994.66 |
7.01% |
新增 |
3 |
600588 |
用友网络 |
4.55% |
601.62 |
13139.45 |
6.58% |
138.84 (23.08%) |
4 |
000061 |
农产品 |
2.97% |
539.98 |
8574.91 |
4.30% |
新增 |
5 |
600639 |
浦东金桥 |
2.11% |
650.51 |
6088.76 |
3.05% |
新增 |
6 |
600329 |
中新药业 |
1.92% |
219.99 |
5545.89 |
2.78% |
新增 |
7 |
600570 |
恒生电子 |
1.91% |
366.58 |
5506.11 |
2.76% |
新增 |
8 |
002024 |
苏宁易购 |
1.89% |
478.50 |
5454.90 |
2.73% |
新增 |
9 |
601766 |
中国中车 |
1.67% |
1000.00 |
4820.00 |
2.41% |
新增 |
10 |
000963 |
华东医药 |
1.56% |
190.00 |
4518.10 |
2.26% |
新增 |
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 |
600600 |
青岛啤酒 |
4.91% |
429.70 |
14188.70 |
7.11% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.84% |
402.61 |
13994.66 |
7.01% |
新增 |
3 |
600588 |
用友网络 |
4.55% |
601.62 |
13139.45 |
6.58% |
138.84 (23.08%) |
4 |
000061 |
农产品 |
2.97% |
539.98 |
8574.91 |
4.30% |
新增 |
5 |
600639 |
浦东金桥 |
2.11% |
650.51 |
6088.76 |
3.05% |
新增 |
6 |
600329 |
中新药业 |
1.92% |
219.99 |
5545.89 |
2.78% |
新增 |
7 |
600570 |
恒生电子 |
1.91% |
366.58 |
5506.11 |
2.76% |
新增 |
8 |
002024 |
苏宁易购 |
1.89% |
478.50 |
5454.90 |
2.73% |
新增 |
9 |
601766 |
中国中车 |
1.67% |
1000.00 |
4820.00 |
2.41% |
新增 |
10 |
000963 |
华东医药 |
1.56% |
190.00 |
4518.10 |
2.26% |
新增 |
11 |
000568 |
泸州老窖 |
1.54% |
157.93 |
4456.65 |
2.23% |
--- |
12 |
000759 |
中百集团 |
1.53% |
409.99 |
4419.70 |
2.21% |
--- |
13 |
600559 |
老白干酒 |
1.49% |
179.76 |
4299.96 |
2.15% |
--- |
14 |
000792 |
盐湖股份 |
1.48% |
110.00 |
4290.00 |
2.15% |
--- |
15 |
600100 |
同方股份 |
1.34% |
184.35 |
3878.68 |
1.94% |
--- |
16 |
000501 |
鄂武商A |
1.30% |
260.00 |
3764.80 |
1.89% |
--- |
17 |
002262 |
恩华药业 |
1.29% |
190.39 |
3737.35 |
1.87% |
--- |
18 |
600880 |
博瑞传播 |
1.29% |
221.82 |
3733.23 |
1.87% |
--- |
19 |
002106 |
莱宝高科 |
1.18% |
144.99 |
3407.17 |
1.71% |
--- |
20 |
002248 |
华东数控 |
1.17% |
102.98 |
3395.28 |
1.70% |
--- |
21 |
600125 |
铁龙物流 |
1.16% |
247.47 |
3343.36 |
1.68% |
--- |
22 |
600416 |
湘电股份 |
1.16% |
149.99 |
3341.74 |
1.67% |
--- |
23 |
002251 |
步步高 |
1.10% |
141.63 |
3178.25 |
1.59% |
--- |
24 |
600088 |
中视传媒 |
1.08% |
160.00 |
3118.32 |
1.56% |
--- |
25 |
002292 |
奥飞娱乐 |
1.04% |
121.11 |
3001.13 |
1.50% |
--- |
26 |
000513 |
丽珠集团 |
1.02% |
80.00 |
2944.00 |
1.47% |
--- |
27 |
002215 |
诺普信 |
0.96% |
114.89 |
2782.71 |
1.39% |
--- |
28 |
600009 |
上海机场 |
0.95% |
230.00 |
2734.70 |
1.37% |
--- |
29 |
000823 |
超声电子 |
0.85% |
239.77 |
2464.88 |
1.23% |
--- |
30 |
002368 |
太极股份 |
0.80% |
65.00 |
2313.90 |
1.16% |
--- |
31 |
601607 |
上海医药 |
0.72% |
126.63 |
2074.25 |
1.04% |
--- |
32 |
600216 |
浙江医药 |
0.71% |
80.00 |
2054.27 |
1.03% |
--- |
33 |
002008 |
大族激光 |
0.69% |
180.00 |
1996.20 |
1.00% |
--- |
34 |
002250 |
联化科技 |
0.69% |
71.97 |
1986.25 |
1.00% |
--- |
35 |
002439 |
启明星辰 |
0.69% |
54.42 |
1981.43 |
0.99% |
--- |
36 |
600859 |
王府井 |
0.69% |
58.64 |
1993.60 |
1.00% |
--- |
37 |
002375 |
亚厦股份 |
0.67% |
50.00 |
1939.34 |
0.97% |
--- |
38 |
002253 |
川大智胜 |
0.65% |
60.94 |
1889.26 |
0.95% |
--- |
39 |
000969 |
安泰科技 |
0.61% |
120.00 |
1761.60 |
0.88% |
--- |
40 |
600366 |
宁波韵升 |
0.59% |
129.99 |
1709.42 |
0.86% |
--- |
41 |
002117 |
东港股份 |
0.57% |
79.41 |
1634.20 |
0.82% |
--- |
42 |
002063 |
远光软件 |
0.54% |
73.54 |
1563.53 |
0.78% |
--- |
43 |
600479 |
千金药业 |
0.53% |
110.00 |
1540.00 |
0.77% |
--- |
44 |
600196 |
复星医药 |
0.50% |
83.15 |
1455.20 |
0.73% |
--- |
45 |
600309 |
万华化学 |
0.50% |
100.00 |
1459.00 |
0.73% |
--- |
46 |
600580 |
卧龙电驱 |
0.50% |
82.83 |
1431.30 |
0.72% |
--- |
47 |
002214 |
大立科技 |
0.48% |
48.90 |
1383.29 |
0.69% |
--- |
48 |
000826 |
启迪环境 |
0.46% |
64.99 |
1329.71 |
0.67% |
--- |
49 |
300037 |
新宙邦 |
0.46% |
31.69 |
1336.84 |
0.67% |
--- |
50 |
002230 |
科大讯飞 |
0.45% |
36.81 |
1312.26 |
0.66% |
--- |
51 |
000858 |
五粮液 |
0.42% |
50.00 |
1211.50 |
0.61% |
--- |
52 |
300072 |
三聚环保 |
0.42% |
30.00 |
1224.60 |
0.61% |
--- |
53 |
002104 |
恒宝股份 |
0.40% |
74.99 |
1144.41 |
0.57% |
--- |
54 |
300041 |
回天新材 |
0.37% |
18.80 |
1080.77 |
0.54% |
--- |
55 |
002438 |
江苏神通 |
0.36% |
41.25 |
1054.76 |
0.53% |
--- |
56 |
002041 |
登海种业 |
0.35% |
20.44 |
997.27 |
0.50% |
--- |
57 |
002277 |
友阿股份 |
0.35% |
50.00 |
1007.00 |
0.50% |
--- |
58 |
002422 |
科伦药业 |
0.27% |
8.17 |
766.06 |
0.38% |
--- |
59 |
002236 |
大华股份 |
0.23% |
15.00 |
677.17 |
0.34% |
--- |
60 |
002346 |
柘中股份 |
0.19% |
37.92 |
560.90 |
0.28% |
--- |
61 |
300048 |
合康新能 |
0.19% |
14.47 |
542.62 |
0.27% |
--- |
62 |
300077 |
国民技术 |
0.19% |
4.60 |
537.13 |
0.27% |
--- |
63 |
002095 |
生意宝 |
0.17% |
20.00 |
498.88 |
0.25% |
--- |
64 |
002399 |
海普瑞 |
0.14% |
3.51 |
411.30 |
0.21% |
--- |
65 |
002428 |
云南锗业 |
0.12% |
8.40 |
349.02 |
0.17% |
--- |
66 |
300091 |
金通灵 |
0.12% |
12.27 |
350.35 |
0.18% |
--- |
67 |
002148 |
北纬科技 |
0.11% |
10.00 |
310.30 |
0.16% |
--- |
68 |
300058 |
蓝色光标 |
0.10% |
10.52 |
279.22 |
0.14% |
--- |
69 |
300083 |
创世纪 |
0.10% |
10.01 |
284.75 |
0.14% |
--- |
70 |
300090 |
盛运退 |
0.10% |
12.07 |
291.09 |
0.15% |
--- |
71 |
300081 |
恒信东方 |
0.08% |
6.67 |
217.60 |
0.11% |
--- |
72 |
300054 |
鼎龙股份 |
0.07% |
4.13 |
193.72 |
0.10% |
--- |
73 |
002389 |
航天彩虹 |
0.06% |
3.35 |
184.87 |
0.09% |
--- |
74 |
002405 |
四维图新 |
0.06% |
5.03 |
166.81 |
0.08% |
--- |
75 |
300088 |
长信科技 |
0.06% |
6.50 |
184.57 |
0.09% |
--- |
76 |
002388 |
新亚制程 |
0.05% |
4.25 |
131.30 |
0.07% |
--- |
77 |
002407 |
多氟多 |
0.05% |
3.71 |
154.52 |
0.08% |
--- |
78 |
300044 |
*ST赛为 |
0.05% |
7.10 |
150.21 |
0.08% |
--- |
79 |
002431 |
棕榈股份 |
0.04% |
2.34 |
128.23 |
0.06% |
--- |
80 |
300085 |
银之杰 |
0.04% |
3.81 |
106.02 |
0.05% |
--- |
81 |
300082 |
奥克股份 |
0.03% |
1.41 |
95.24 |
0.05% |
--- |
82 |
300067 |
安诺其 |
0.01% |
2.20 |
40.71 |
0.02% |
--- |
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 |
600309 |
万华化学 |
6.86% |
1040.00 |
24700.00 |
9.23% |
-42.62 (-4.10%) |
2 |
600016 |
民生银行 |
6.74% |
3157.56 |
24281.60 |
9.08% |
1227.56 (38.88%) |
3 |
000157 |
中联重科 |
5.24% |
798.49 |
18884.40 |
7.06% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.63% |
900.00 |
16677.00 |
6.24% |
-58.45 (-6.49%) |
5 |
600600 |
青岛啤酒 |
4.07% |
429.70 |
14644.18 |
5.48% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
3.76% |
462.79 |
13536.52 |
5.06% |
204.96 (44.29%) |
7 |
600031 |
三一重工 |
3.66% |
389.07 |
13193.30 |
4.93% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.50% |
249.99 |
12599.74 |
4.71% |
新增 |
9 |
600383 |
金地集团 |
3.48% |
886.67 |
12528.60 |
4.68% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
3.33% |
688.45 |
11979.07 |
4.48% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
6.86% |
1040.00 |
24700.00 |
9.23% |
-42.62 (-4.10%) |
2 |
600016 |
民生银行 |
6.74% |
3157.56 |
24281.60 |
9.08% |
1227.56 (38.88%) |
3 |
000157 |
中联重科 |
5.24% |
798.49 |
18884.40 |
7.06% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.63% |
900.00 |
16677.00 |
6.24% |
-58.45 (-6.49%) |
5 |
600600 |
青岛啤酒 |
4.07% |
429.70 |
14644.18 |
5.48% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
3.76% |
462.79 |
13536.52 |
5.06% |
204.96 (44.29%) |
7 |
600031 |
三一重工 |
3.66% |
389.07 |
13193.30 |
4.93% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.50% |
249.99 |
12599.74 |
4.71% |
新增 |
9 |
600383 |
金地集团 |
3.48% |
886.67 |
12528.60 |
4.68% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
3.33% |
688.45 |
11979.07 |
4.48% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
7.84% |
650.00 |
29165.50 |
10.50% |
130.00 (20.00%) |
2 |
600309 |
万华化学 |
6.99% |
1082.62 |
25993.59 |
9.36% |
133.00 (12.29%) |
3 |
000157 |
中联重科 |
5.59% |
798.49 |
20768.85 |
7.48% |
57.79 (7.24%) |
4 |
600009 |
上海机场 |
4.49% |
958.45 |
16696.20 |
6.01% |
80.00 (8.35%) |
5 |
600600 |
青岛啤酒 |
4.35% |
429.70 |
16161.02 |
5.82% |
17.60 (4.10%) |
6 |
601006 |
大秦铁路 |
4.29% |
1549.99 |
15964.95 |
5.75% |
新增 |
7 |
600016 |
民生银行 |
4.11% |
1930.00 |
15266.30 |
5.50% |
-20.00 (-1.04%) |
8 |
600570 |
恒生电子 |
3.87% |
684.67 |
14384.92 |
5.18% |
-28.91 (-4.22%) |
9 |
600031 |
三一重工 |
3.85% |
389.07 |
14321.60 |
5.16% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
3.57% |
688.45 |
13287.13 |
4.78% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
7.84% |
650.00 |
29165.50 |
10.50% |
130.00 (20.00%) |
2 |
600309 |
万华化学 |
6.99% |
1082.62 |
25993.59 |
9.36% |
133.00 (12.29%) |
3 |
000157 |
中联重科 |
5.59% |
798.49 |
20768.85 |
7.48% |
57.79 (7.24%) |
4 |
600009 |
上海机场 |
4.49% |
958.45 |
16696.20 |
6.01% |
80.00 (8.35%) |
5 |
600600 |
青岛啤酒 |
4.35% |
429.70 |
16161.02 |
5.82% |
17.60 (4.10%) |
6 |
601006 |
大秦铁路 |
4.29% |
1549.99 |
15964.95 |
5.75% |
新增 |
7 |
600016 |
民生银行 |
4.11% |
1930.00 |
15266.30 |
5.50% |
-20.00 (-1.04%) |
8 |
600570 |
恒生电子 |
3.87% |
684.67 |
14384.92 |
5.18% |
-28.91 (-4.22%) |
9 |
600031 |
三一重工 |
3.85% |
389.07 |
14321.60 |
5.16% |
0.00 (0.00%) |
10 |
000401 |
冀东水泥 |
3.57% |
688.45 |
13287.13 |
4.78% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
3.31% |
886.67 |
12306.93 |
4.43% |
--- |
12 |
600639 |
浦东金桥 |
2.99% |
813.57 |
11129.60 |
4.01% |
--- |
13 |
000423 |
东阿阿胶 |
2.83% |
402.61 |
10528.20 |
3.79% |
--- |
14 |
600585 |
海螺水泥 |
2.83% |
211.37 |
10538.70 |
3.80% |
--- |
15 |
600307 |
酒钢宏兴 |
2.79% |
683.14 |
10363.23 |
3.73% |
--- |
16 |
600588 |
用友网络 |
1.92% |
257.83 |
7131.45 |
2.57% |
--- |
17 |
000792 |
盐湖股份 |
1.82% |
118.98 |
6780.93 |
2.44% |
--- |
18 |
600289 |
ST信通 |
1.39% |
314.15 |
5183.52 |
1.87% |
--- |
19 |
600498 |
烽火通信 |
1.23% |
170.81 |
4564.13 |
1.64% |
--- |
20 |
600487 |
亨通光电 |
1.14% |
132.60 |
4237.83 |
1.53% |
--- |
21 |
600895 |
张江高科 |
1.04% |
300.00 |
3861.00 |
1.39% |
--- |
22 |
600325 |
华发股份 |
1.01% |
200.00 |
3748.00 |
1.35% |
--- |
23 |
600808 |
马钢股份 |
0.54% |
400.00 |
2020.00 |
0.73% |
--- |
24 |
601117 |
中国化学 |
0.14% |
97.43 |
529.03 |
0.19% |
--- |
25 |
601618 |
中国中冶 |
0.13% |
90.96 |
493.00 |
0.18% |
--- |
26 |
300022 |
吉峰科技 |
0.12% |
7.37 |
447.83 |
0.16% |
--- |
27 |
601788 |
光大证券 |
0.07% |
10.08 |
257.16 |
0.09% |
--- |
28 |
002294 |
信立泰 |
0.05% |
2.17 |
192.37 |
0.07% |
--- |
29 |
601888 |
中国中免 |
0.05% |
8.64 |
180.88 |
0.07% |
--- |
30 |
002310 |
东方园林 |
0.04% |
1.39 |
154.28 |
0.06% |
--- |
31 |
002317 |
众生药业 |
0.04% |
1.94 |
137.41 |
0.05% |
--- |
32 |
002330 |
得利斯 |
0.04% |
10.70 |
141.04 |
0.05% |
--- |
33 |
002292 |
奥飞娱乐 |
0.03% |
2.28 |
96.67 |
0.03% |
--- |
34 |
002312 |
川发龙蟒 |
0.03% |
1.97 |
92.78 |
0.03% |
--- |
35 |
002281 |
光迅科技 |
0.02% |
2.28 |
75.60 |
0.03% |
--- |
36 |
002287 |
奇正藏药 |
0.02% |
2.31 |
55.74 |
0.02% |
--- |
37 |
002296 |
辉煌科技 |
0.02% |
0.96 |
62.20 |
0.02% |
--- |
38 |
002324 |
普利特 |
0.02% |
2.44 |
84.50 |
0.03% |
--- |
39 |
002332 |
仙琚制药 |
0.02% |
9.76 |
80.04 |
0.03% |
--- |
40 |
002280 |
联络互动 |
0.01% |
1.03 |
42.37 |
0.02% |
--- |
41 |
002297 |
博云新材 |
0.01% |
1.61 |
45.12 |
0.02% |
--- |
42 |
002298 |
中电兴发 |
0.01% |
2.22 |
51.69 |
0.02% |
--- |
43 |
002313 |
日海智能 |
0.01% |
0.83 |
33.86 |
0.01% |
--- |
44 |
300036 |
超图软件 |
0.01% |
0.96 |
36.79 |
0.01% |
--- |
45 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
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 |
000063 |
中兴通讯 |
5.68% |
520.00 |
19853.54 |
7.69% |
291.32 (56.02%) |
2 |
000157 |
中联重科 |
5.06% |
740.71 |
17702.87 |
6.86% |
303.40 (40.96%) |
3 |
600309 |
万华化学 |
4.68% |
949.62 |
16371.36 |
6.34% |
610.92 (64.33%) |
4 |
600016 |
民生银行 |
3.76% |
1950.00 |
13143.00 |
5.09% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.69% |
389.07 |
12909.28 |
5.00% |
114.08 (29.32%) |
6 |
600600 |
青岛啤酒 |
3.47% |
412.10 |
12123.98 |
4.70% |
5.00 (1.21%) |
7 |
600009 |
上海机场 |
3.37% |
878.45 |
11780.01 |
4.57% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.37% |
916.67 |
11797.50 |
4.57% |
195.59 (21.34%) |
9 |
600570 |
恒生电子 |
2.85% |
713.58 |
9954.40 |
3.86% |
364.26 (51.05%) |
10 |
000401 |
冀东水泥 |
2.71% |
688.45 |
9486.88 |
3.68% |
新增 |
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 |
000063 |
中兴通讯 |
5.68% |
520.00 |
19853.54 |
7.69% |
291.32 (56.02%) |
2 |
000157 |
中联重科 |
5.06% |
740.71 |
17702.87 |
6.86% |
303.40 (40.96%) |
3 |
600309 |
万华化学 |
4.68% |
949.62 |
16371.36 |
6.34% |
610.92 (64.33%) |
4 |
600016 |
民生银行 |
3.76% |
1950.00 |
13143.00 |
5.09% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.69% |
389.07 |
12909.28 |
5.00% |
114.08 (29.32%) |
6 |
600600 |
青岛啤酒 |
3.47% |
412.10 |
12123.98 |
4.70% |
5.00 (1.21%) |
7 |
600009 |
上海机场 |
3.37% |
878.45 |
11780.01 |
4.57% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.37% |
916.67 |
11797.50 |
4.57% |
195.59 (21.34%) |
9 |
600570 |
恒生电子 |
2.85% |
713.58 |
9954.40 |
3.86% |
364.26 (51.05%) |
10 |
000401 |
冀东水泥 |
2.71% |
688.45 |
9486.88 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.50% |
1171.02 |
26242.46 |
10.09% |
新增 |
2 |
600016 |
民生银行 |
4.42% |
1950.00 |
15444.00 |
5.94% |
250.00 (12.82%) |
3 |
601318 |
中国平安 |
3.94% |
278.55 |
13776.90 |
5.30% |
28.55 (10.25%) |
4 |
600009 |
上海机场 |
3.86% |
878.45 |
13492.99 |
5.19% |
53.00 (6.03%) |
5 |
600383 |
金地集团 |
3.32% |
721.07 |
11623.71 |
4.47% |
新增 |
6 |
601899 |
紫金矿业 |
3.25% |
1113.03 |
11352.94 |
4.37% |
新增 |
7 |
600600 |
青岛啤酒 |
3.10% |
407.10 |
10824.79 |
4.16% |
新增 |
8 |
600050 |
中国联通 |
2.97% |
1514.61 |
10390.22 |
4.00% |
-1365.38 (-90.15%) |
9 |
000157 |
中联重科 |
2.79% |
437.31 |
9765.05 |
3.76% |
新增 |
10 |
600583 |
海油工程 |
2.58% |
763.14 |
9027.95 |
3.47% |
254.38 (33.33%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.50% |
1171.02 |
26242.46 |
10.09% |
新增 |
2 |
600016 |
民生银行 |
4.42% |
1950.00 |
15444.00 |
5.94% |
250.00 (12.82%) |
3 |
601318 |
中国平安 |
3.94% |
278.55 |
13776.90 |
5.30% |
28.55 (10.25%) |
4 |
600009 |
上海机场 |
3.86% |
878.45 |
13492.99 |
5.19% |
53.00 (6.03%) |
5 |
600383 |
金地集团 |
3.32% |
721.07 |
11623.71 |
4.47% |
新增 |
6 |
601899 |
紫金矿业 |
3.25% |
1113.03 |
11352.94 |
4.37% |
新增 |
7 |
600600 |
青岛啤酒 |
3.10% |
407.10 |
10824.79 |
4.16% |
新增 |
8 |
600050 |
中国联通 |
2.97% |
1514.61 |
10390.22 |
4.00% |
-1365.38 (-90.15%) |
9 |
000157 |
中联重科 |
2.79% |
437.31 |
9765.05 |
3.76% |
新增 |
10 |
600583 |
海油工程 |
2.58% |
763.14 |
9027.95 |
3.47% |
254.38 (33.33%) |
11 |
002024 |
苏宁易购 |
2.38% |
517.79 |
8320.95 |
3.20% |
--- |
12 |
600031 |
三一重工 |
2.26% |
274.99 |
7911.46 |
3.04% |
--- |
13 |
600015 |
华夏银行 |
2.25% |
627.50 |
7862.62 |
3.02% |
--- |
14 |
000423 |
东阿阿胶 |
2.19% |
426.94 |
7659.36 |
2.95% |
--- |
15 |
000527 |
美的电器 |
2.04% |
499.99 |
7149.90 |
2.75% |
--- |
16 |
600325 |
华发股份 |
1.85% |
286.30 |
6467.41 |
2.49% |
--- |
17 |
000063 |
中兴通讯 |
1.84% |
228.68 |
6425.97 |
2.47% |
--- |
18 |
601601 |
中国太保 |
1.61% |
251.80 |
5635.28 |
2.17% |
--- |
19 |
000002 |
万科A |
1.55% |
425.29 |
5422.46 |
2.09% |
--- |
20 |
600309 |
万华化学 |
1.53% |
338.69 |
5341.19 |
2.05% |
--- |
21 |
600547 |
山东黄金 |
1.52% |
88.56 |
5322.29 |
2.05% |
--- |
22 |
600104 |
上汽集团 |
1.40% |
327.07 |
4889.70 |
1.88% |
--- |
23 |
601919 |
中远海控 |
1.40% |
360.00 |
4885.19 |
1.88% |
--- |
24 |
600428 |
中远海特 |
1.33% |
449.99 |
4666.43 |
1.79% |
--- |
25 |
600724 |
宁波富达 |
1.22% |
464.74 |
4280.26 |
1.65% |
--- |
26 |
600570 |
恒生电子 |
1.20% |
349.31 |
4188.26 |
1.61% |
--- |
27 |
600713 |
南京医药 |
1.17% |
587.53 |
4083.35 |
1.57% |
--- |
28 |
002056 |
横店东磁 |
0.99% |
295.66 |
3465.09 |
1.33% |
--- |
29 |
600596 |
新安股份 |
0.97% |
91.31 |
3376.80 |
1.30% |
--- |
30 |
000825 |
太钢不锈 |
0.96% |
436.44 |
3351.85 |
1.29% |
--- |
31 |
000963 |
华东医药 |
0.94% |
255.17 |
3284.02 |
1.26% |
--- |
32 |
000726 |
鲁泰A |
0.93% |
380.90 |
3237.68 |
1.25% |
--- |
33 |
600195 |
中牧股份 |
0.90% |
153.19 |
3148.08 |
1.21% |
--- |
34 |
002025 |
航天电器 |
0.78% |
262.12 |
2741.76 |
1.05% |
--- |
35 |
600997 |
开滦股份 |
0.47% |
88.82 |
1660.12 |
0.64% |
--- |
36 |
600880 |
博瑞传播 |
0.46% |
75.34 |
1596.40 |
0.61% |
--- |
37 |
600276 |
恒瑞医药 |
0.30% |
30.00 |
1047.30 |
0.40% |
--- |
38 |
002214 |
大立科技 |
0.14% |
27.62 |
473.70 |
0.18% |
--- |
39 |
600219 |
南山铝业 |
0.04% |
14.01 |
143.65 |
0.06% |
--- |
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 |
600050 |
中国联通 |
5.63% |
2879.99 |
16617.52 |
7.71% |
新增 |
2 |
600000 |
浦发银行 |
4.16% |
560.44 |
12284.81 |
5.70% |
新增 |
3 |
600009 |
上海机场 |
3.98% |
825.45 |
11729.64 |
5.44% |
499.00 (60.45%) |
4 |
600639 |
浦东金桥 |
3.45% |
764.55 |
10176.22 |
4.72% |
-160.98 (-21.06%) |
5 |
600015 |
华夏银行 |
3.36% |
927.50 |
9915.01 |
4.60% |
499.99 (53.91%) |
6 |
000002 |
万科A |
3.35% |
1192.50 |
9873.94 |
4.58% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
249.99 |
9777.30 |
4.54% |
-8.10 (-3.24%) |
8 |
600030 |
中信证券 |
3.11% |
360.00 |
9169.20 |
4.25% |
新增 |
9 |
600016 |
民生银行 |
2.93% |
1700.00 |
8636.00 |
4.01% |
500.00 (29.41%) |
10 |
600583 |
海油工程 |
2.84% |
508.76 |
8374.19 |
3.88% |
0.00 (0.00%) |
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 |
600050 |
中国联通 |
5.63% |
2879.99 |
16617.52 |
7.71% |
新增 |
2 |
600000 |
浦发银行 |
4.16% |
560.44 |
12284.81 |
5.70% |
新增 |
3 |
600009 |
上海机场 |
3.98% |
825.45 |
11729.64 |
5.44% |
499.00 (60.45%) |
4 |
600639 |
浦东金桥 |
3.45% |
764.55 |
10176.22 |
4.72% |
-160.98 (-21.06%) |
5 |
600015 |
华夏银行 |
3.36% |
927.50 |
9915.01 |
4.60% |
499.99 (53.91%) |
6 |
000002 |
万科A |
3.35% |
1192.50 |
9873.94 |
4.58% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
249.99 |
9777.30 |
4.54% |
-8.10 (-3.24%) |
8 |
600030 |
中信证券 |
3.11% |
360.00 |
9169.20 |
4.25% |
新增 |
9 |
600016 |
民生银行 |
2.93% |
1700.00 |
8636.00 |
4.01% |
500.00 (29.41%) |
10 |
600583 |
海油工程 |
2.84% |
508.76 |
8374.19 |
3.88% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
7.83% |
749.92 |
18905.48 |
12.99% |
-86.49 (-11.53%) |
2 |
601186 |
中国铁建 |
3.81% |
915.44 |
9191.02 |
6.31% |
-4.00 (-0.44%) |
3 |
600583 |
海油工程 |
3.21% |
508.76 |
7748.41 |
5.32% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.01% |
545.35 |
7275.01 |
5.00% |
新增 |
5 |
600639 |
浦东金桥 |
2.94% |
925.54 |
7098.88 |
4.88% |
-10.14 (-1.10%) |
6 |
601318 |
中国平安 |
2.84% |
258.09 |
6862.61 |
4.71% |
-30.13 (-11.67%) |
7 |
601628 |
中国人寿 |
2.63% |
340.94 |
6358.60 |
4.37% |
-150.64 (-44.18%) |
8 |
000423 |
东阿阿胶 |
2.10% |
376.30 |
5080.03 |
3.49% |
新增 |
9 |
600600 |
青岛啤酒 |
2.05% |
247.10 |
4939.59 |
3.39% |
新增 |
10 |
600016 |
民生银行 |
2.02% |
1200.00 |
4884.00 |
3.36% |
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 |
600271 |
航天信息 |
7.83% |
749.92 |
18905.48 |
12.99% |
-86.49 (-11.53%) |
2 |
601186 |
中国铁建 |
3.81% |
915.44 |
9191.02 |
6.31% |
-4.00 (-0.44%) |
3 |
600583 |
海油工程 |
3.21% |
508.76 |
7748.41 |
5.32% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.01% |
545.35 |
7275.01 |
5.00% |
新增 |
5 |
600639 |
浦东金桥 |
2.94% |
925.54 |
7098.88 |
4.88% |
-10.14 (-1.10%) |
6 |
601318 |
中国平安 |
2.84% |
258.09 |
6862.61 |
4.71% |
-30.13 (-11.67%) |
7 |
601628 |
中国人寿 |
2.63% |
340.94 |
6358.60 |
4.37% |
-150.64 (-44.18%) |
8 |
000423 |
东阿阿胶 |
2.10% |
376.30 |
5080.03 |
3.49% |
新增 |
9 |
600600 |
青岛啤酒 |
2.05% |
247.10 |
4939.59 |
3.39% |
新增 |
10 |
600016 |
民生银行 |
2.02% |
1200.00 |
4884.00 |
3.36% |
新增 |
11 |
601390 |
中国中铁 |
2.02% |
899.96 |
4877.79 |
3.35% |
--- |
12 |
002024 |
苏宁易购 |
1.93% |
260.00 |
4656.54 |
3.20% |
--- |
13 |
600761 |
安徽合力 |
1.85% |
649.44 |
4461.66 |
3.07% |
--- |
14 |
600026 |
中远海能 |
1.69% |
500.00 |
4075.00 |
2.80% |
--- |
15 |
601899 |
紫金矿业 |
1.61% |
812.00 |
3897.60 |
2.68% |
--- |
16 |
600009 |
上海机场 |
1.52% |
326.45 |
3679.12 |
2.53% |
--- |
17 |
000898 |
鞍钢股份 |
1.44% |
500.00 |
3474.97 |
2.39% |
--- |
18 |
600489 |
中金黄金 |
1.41% |
91.07 |
3391.38 |
2.33% |
--- |
19 |
600019 |
宝钢股份 |
1.35% |
700.00 |
3247.99 |
2.23% |
--- |
20 |
600015 |
华夏银行 |
1.29% |
427.51 |
3108.01 |
2.14% |
--- |
21 |
601006 |
大秦铁路 |
1.23% |
371.56 |
2979.94 |
2.05% |
--- |
22 |
000895 |
双汇发展 |
1.15% |
80.22 |
2765.99 |
1.90% |
--- |
23 |
600660 |
福耀玻璃 |
1.10% |
682.31 |
2654.18 |
1.82% |
--- |
24 |
600963 |
岳阳林纸 |
0.99% |
478.29 |
2386.69 |
1.64% |
--- |
25 |
600312 |
平高电气 |
0.97% |
170.79 |
2348.36 |
1.61% |
--- |
26 |
600487 |
亨通光电 |
0.97% |
236.69 |
2343.22 |
1.61% |
--- |
27 |
600879 |
航天电子 |
0.89% |
247.74 |
2147.93 |
1.48% |
--- |
28 |
600031 |
三一重工 |
0.88% |
152.33 |
2134.11 |
1.47% |
--- |
29 |
600631 |
百联股份 |
0.76% |
216.48 |
1837.88 |
1.26% |
--- |
30 |
600068 |
葛洲坝 |
0.68% |
185.00 |
1635.40 |
1.12% |
--- |
31 |
002003 |
伟星股份 |
0.66% |
155.08 |
1603.54 |
1.10% |
--- |
32 |
002060 |
粤水电 |
0.62% |
233.28 |
1504.63 |
1.03% |
--- |
33 |
600694 |
大商股份 |
0.60% |
80.01 |
1437.03 |
0.99% |
--- |
34 |
600306 |
*ST商城 |
0.09% |
30.00 |
213.00 |
0.15% |
--- |
35 |
601088 |
中国神华 |
0.07% |
9.02 |
158.28 |
0.11% |
--- |
36 |
002022 |
科华生物 |
0.04% |
3.95 |
92.03 |
0.06% |
--- |
37 |
002257 |
立立电子 |
0.04% |
4.75 |
103.54 |
0.07% |
--- |
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 |
600271 |
航天信息 |
6.82% |
836.41 |
17414.04 |
10.61% |
-34.67 (-4.14%) |
2 |
601628 |
中国人寿 |
4.87% |
491.58 |
12417.36 |
7.56% |
150.00 (30.51%) |
3 |
601318 |
中国平安 |
3.76% |
288.22 |
9589.08 |
5.84% |
214.32 (74.36%) |
4 |
600639 |
浦东金桥 |
3.51% |
935.68 |
8954.45 |
5.45% |
-187.83 (-20.07%) |
5 |
601390 |
中国中铁 |
3.40% |
1499.96 |
8684.77 |
5.29% |
新增 |
6 |
601186 |
中国铁建 |
3.37% |
919.44 |
8605.96 |
5.24% |
868.00 (94.41%) |
7 |
600583 |
海油工程 |
3.15% |
508.76 |
8028.23 |
4.89% |
新增 |
8 |
600015 |
华夏银行 |
3.12% |
952.20 |
7960.41 |
4.85% |
100.00 (10.50%) |
9 |
600036 |
招商银行 |
3.02% |
437.43 |
7707.51 |
4.69% |
-300.00 (-68.58%) |
10 |
600009 |
上海机场 |
2.91% |
426.45 |
7420.28 |
4.52% |
93.84 (22.01%) |
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 |
600271 |
航天信息 |
6.82% |
836.41 |
17414.04 |
10.61% |
-34.67 (-4.14%) |
2 |
601628 |
中国人寿 |
4.87% |
491.58 |
12417.36 |
7.56% |
150.00 (30.51%) |
3 |
601318 |
中国平安 |
3.76% |
288.22 |
9589.08 |
5.84% |
214.32 (74.36%) |
4 |
600639 |
浦东金桥 |
3.51% |
935.68 |
8954.45 |
5.45% |
-187.83 (-20.07%) |
5 |
601390 |
中国中铁 |
3.40% |
1499.96 |
8684.77 |
5.29% |
新增 |
6 |
601186 |
中国铁建 |
3.37% |
919.44 |
8605.96 |
5.24% |
868.00 (94.41%) |
7 |
600583 |
海油工程 |
3.15% |
508.76 |
8028.23 |
4.89% |
新增 |
8 |
600015 |
华夏银行 |
3.12% |
952.20 |
7960.41 |
4.85% |
100.00 (10.50%) |
9 |
600036 |
招商银行 |
3.02% |
437.43 |
7707.51 |
4.69% |
-300.00 (-68.58%) |
10 |
600009 |
上海机场 |
2.91% |
426.45 |
7420.28 |
4.52% |
93.84 (22.01%) |
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 |
600271 |
航天信息 |
8.39% |
871.08 |
23257.80 |
13.73% |
296.18 (34.00%) |
2 |
600036 |
招商银行 |
6.23% |
737.43 |
17270.60 |
10.19% |
159.38 (21.61%) |
3 |
600639 |
浦东金桥 |
4.18% |
1123.51 |
11583.36 |
6.84% |
-557.63 (-49.63%) |
4 |
600801 |
华新水泥 |
3.12% |
534.18 |
8637.72 |
5.10% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.95% |
341.58 |
8170.64 |
4.82% |
新增 |
6 |
600015 |
华夏银行 |
2.84% |
852.20 |
7865.83 |
4.64% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.75% |
295.33 |
7619.59 |
4.50% |
新增 |
8 |
000708 |
中信特钢 |
2.40% |
924.51 |
6656.48 |
3.93% |
-530.91 (-57.43%) |
9 |
600761 |
安徽合力 |
1.99% |
428.81 |
5501.66 |
3.25% |
新增 |
10 |
000858 |
五粮液 |
1.97% |
300.00 |
5466.00 |
3.23% |
-253.71 (-84.57%) |
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 |
600271 |
航天信息 |
8.39% |
871.08 |
23257.80 |
13.73% |
296.18 (34.00%) |
2 |
600036 |
招商银行 |
6.23% |
737.43 |
17270.60 |
10.19% |
159.38 (21.61%) |
3 |
600639 |
浦东金桥 |
4.18% |
1123.51 |
11583.36 |
6.84% |
-557.63 (-49.63%) |
4 |
600801 |
华新水泥 |
3.12% |
534.18 |
8637.72 |
5.10% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
2.95% |
341.58 |
8170.64 |
4.82% |
新增 |
6 |
600015 |
华夏银行 |
2.84% |
852.20 |
7865.83 |
4.64% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
2.75% |
295.33 |
7619.59 |
4.50% |
新增 |
8 |
000708 |
中信特钢 |
2.40% |
924.51 |
6656.48 |
3.93% |
-530.91 (-57.43%) |
9 |
600761 |
安徽合力 |
1.99% |
428.81 |
5501.66 |
3.25% |
新增 |
10 |
000858 |
五粮液 |
1.97% |
300.00 |
5466.00 |
3.23% |
-253.71 (-84.57%) |
11 |
600009 |
上海机场 |
1.90% |
332.61 |
5261.86 |
3.11% |
--- |
12 |
600415 |
小商品城 |
1.84% |
55.08 |
5094.83 |
3.01% |
--- |
13 |
600660 |
福耀玻璃 |
1.82% |
797.16 |
5046.04 |
2.98% |
--- |
14 |
601006 |
大秦铁路 |
1.82% |
371.56 |
5056.99 |
2.98% |
--- |
15 |
600963 |
岳阳林纸 |
1.65% |
478.29 |
4577.28 |
2.70% |
--- |
16 |
600489 |
中金黄金 |
1.64% |
91.07 |
4537.93 |
2.68% |
--- |
17 |
601318 |
中国平安 |
1.31% |
73.90 |
3640.31 |
2.15% |
--- |
18 |
000063 |
中兴通讯 |
1.13% |
50.00 |
3130.00 |
1.85% |
--- |
19 |
600325 |
华发股份 |
1.08% |
281.80 |
2995.56 |
1.77% |
--- |
20 |
600887 |
伊利股份 |
1.08% |
183.88 |
3002.76 |
1.77% |
--- |
21 |
600383 |
金地集团 |
1.03% |
314.37 |
2851.37 |
1.68% |
--- |
22 |
000667 |
美好置业 |
1.01% |
577.21 |
2793.72 |
1.65% |
--- |
23 |
600694 |
大商股份 |
0.99% |
80.01 |
2744.44 |
1.62% |
--- |
24 |
600631 |
百联股份 |
0.92% |
216.58 |
2542.61 |
1.50% |
--- |
25 |
600487 |
亨通光电 |
0.91% |
236.69 |
2530.20 |
1.49% |
--- |
26 |
600312 |
平高电气 |
0.83% |
254.09 |
2299.51 |
1.36% |
--- |
27 |
000402 |
金融街 |
0.81% |
306.92 |
2255.83 |
1.33% |
--- |
28 |
600739 |
辽宁成大 |
0.54% |
59.94 |
1488.93 |
0.88% |
--- |
29 |
600600 |
青岛啤酒 |
0.42% |
58.63 |
1177.36 |
0.69% |
--- |
30 |
600236 |
桂冠电力 |
0.36% |
151.63 |
999.24 |
0.59% |
--- |
31 |
000410 |
ST沈机 |
0.18% |
68.62 |
499.57 |
0.29% |
--- |
32 |
002022 |
科华生物 |
0.17% |
21.47 |
476.72 |
0.28% |
--- |
33 |
601186 |
中国铁建 |
0.17% |
51.44 |
481.48 |
0.28% |
--- |
34 |
601899 |
紫金矿业 |
0.11% |
39.20 |
305.74 |
0.18% |
--- |
35 |
601958 |
金钼股份 |
0.09% |
14.05 |
239.07 |
0.14% |
--- |
36 |
002244 |
滨江集团 |
0.07% |
12.97 |
203.40 |
0.12% |
--- |
37 |
002242 |
九阳股份 |
0.04% |
3.01 |
121.82 |
0.07% |
--- |
38 |
002254 |
泰和新材 |
0.04% |
3.63 |
99.52 |
0.06% |
--- |
39 |
002257 |
立立电子 |
0.04% |
4.75 |
103.54 |
0.06% |
--- |
40 |
002258 |
利尔化学 |
0.04% |
7.44 |
119.54 |
0.07% |
--- |
41 |
002214 |
大立科技 |
0.02% |
3.20 |
45.36 |
0.03% |
--- |
42 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.03% |
--- |
43 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.03% |
--- |
44 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.04% |
--- |
45 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.04% |
--- |
46 |
002206 |
海利得 |
0.01% |
1.69 |
24.46 |
0.01% |
--- |
47 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.02% |
--- |
48 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
49 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
50 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.02% |
--- |
51 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
52 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
53 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
54 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.02% |
--- |
55 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
56 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.02% |
--- |
57 |
002247 |
聚力文化 |
0.01% |
1.65 |
24.21 |
0.01% |
--- |
58 |
002248 |
华东数控 |
0.01% |
2.35 |
25.78 |
0.02% |
--- |
59 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.02% |
--- |
60 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.02% |
--- |
61 |
002249 |
大洋电机 |
0.00% |
0.40 |
9.68 |
0.01% |
--- |
62 |
002253 |
川大智胜 |
0.00% |
0.46 |
9.67 |
0.01% |
--- |
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 |
600271 |
航天信息 |
5.72% |
574.90 |
29883.32 |
8.43% |
-71.96 (-12.52%) |
2 |
600639 |
浦东金桥 |
5.51% |
1681.13 |
28764.20 |
8.11% |
-612.50 (-36.43%) |
3 |
600036 |
招商银行 |
3.56% |
578.05 |
18595.96 |
5.24% |
-227.92 (-39.43%) |
4 |
600016 |
民生银行 |
3.19% |
1554.52 |
16648.94 |
4.70% |
1155.78 (74.35%) |
5 |
000708 |
中信特钢 |
3.12% |
1455.43 |
16300.77 |
4.60% |
-340.57 (-23.40%) |
6 |
600660 |
福耀玻璃 |
2.58% |
498.58 |
13461.70 |
3.80% |
37.84 (7.59%) |
7 |
000858 |
五粮液 |
2.57% |
553.71 |
13399.84 |
3.78% |
413.32 (74.64%) |
8 |
600801 |
华新水泥 |
2.31% |
534.18 |
12051.15 |
3.40% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
2.29% |
852.20 |
11939.35 |
3.37% |
-142.46 (-16.72%) |
10 |
601699 |
潞安环能 |
2.27% |
229.73 |
11879.49 |
3.35% |
-59.56 (-25.93%) |
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 |
600271 |
航天信息 |
5.72% |
574.90 |
29883.32 |
8.43% |
-71.96 (-12.52%) |
2 |
600639 |
浦东金桥 |
5.51% |
1681.13 |
28764.20 |
8.11% |
-612.50 (-36.43%) |
3 |
600036 |
招商银行 |
3.56% |
578.05 |
18595.96 |
5.24% |
-227.92 (-39.43%) |
4 |
600016 |
民生银行 |
3.19% |
1554.52 |
16648.94 |
4.70% |
1155.78 (74.35%) |
5 |
000708 |
中信特钢 |
3.12% |
1455.43 |
16300.77 |
4.60% |
-340.57 (-23.40%) |
6 |
600660 |
福耀玻璃 |
2.58% |
498.58 |
13461.70 |
3.80% |
37.84 (7.59%) |
7 |
000858 |
五粮液 |
2.57% |
553.71 |
13399.84 |
3.78% |
413.32 (74.64%) |
8 |
600801 |
华新水泥 |
2.31% |
534.18 |
12051.15 |
3.40% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
2.29% |
852.20 |
11939.35 |
3.37% |
-142.46 (-16.72%) |
10 |
601699 |
潞安环能 |
2.27% |
229.73 |
11879.49 |
3.35% |
-59.56 (-25.93%) |
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 |
600639 |
浦东金桥 |
7.74% |
2293.63 |
51560.80 |
10.57% |
1261.50 (55.00%) |
2 |
600271 |
航天信息 |
6.32% |
646.86 |
42130.19 |
8.64% |
新增 |
3 |
600036 |
招商银行 |
4.79% |
805.98 |
31940.83 |
6.55% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.35% |
1796.00 |
28987.41 |
5.94% |
-1.62 (-0.09%) |
5 |
600030 |
中信证券 |
4.24% |
316.64 |
28266.29 |
5.79% |
新增 |
6 |
600117 |
西宁特钢 |
3.34% |
1019.76 |
22251.15 |
4.56% |
-426.13 (-41.79%) |
7 |
601699 |
潞安环能 |
3.12% |
289.29 |
20762.52 |
4.26% |
-63.47 (-21.94%) |
8 |
600801 |
华新水泥 |
2.90% |
534.18 |
19348.08 |
3.97% |
新增 |
9 |
600015 |
华夏银行 |
2.86% |
994.66 |
19057.73 |
3.91% |
-146.74 (-14.75%) |
10 |
601628 |
中国人寿 |
2.83% |
325.38 |
18852.45 |
3.86% |
-52.41 (-16.11%) |
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 |
600639 |
浦东金桥 |
7.74% |
2293.63 |
51560.80 |
10.57% |
1261.50 (55.00%) |
2 |
600271 |
航天信息 |
6.32% |
646.86 |
42130.19 |
8.64% |
新增 |
3 |
600036 |
招商银行 |
4.79% |
805.98 |
31940.83 |
6.55% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.35% |
1796.00 |
28987.41 |
5.94% |
-1.62 (-0.09%) |
5 |
600030 |
中信证券 |
4.24% |
316.64 |
28266.29 |
5.79% |
新增 |
6 |
600117 |
西宁特钢 |
3.34% |
1019.76 |
22251.15 |
4.56% |
-426.13 (-41.79%) |
7 |
601699 |
潞安环能 |
3.12% |
289.29 |
20762.52 |
4.26% |
-63.47 (-21.94%) |
8 |
600801 |
华新水泥 |
2.90% |
534.18 |
19348.08 |
3.97% |
新增 |
9 |
600015 |
华夏银行 |
2.86% |
994.66 |
19057.73 |
3.91% |
-146.74 (-14.75%) |
10 |
601628 |
中国人寿 |
2.83% |
325.38 |
18852.45 |
3.86% |
-52.41 (-16.11%) |
11 |
600050 |
中国联通 |
2.72% |
1499.53 |
18114.36 |
3.71% |
--- |
12 |
601333 |
广深铁路 |
2.56% |
1815.20 |
17062.91 |
3.50% |
--- |
13 |
600660 |
福耀玻璃 |
2.48% |
460.74 |
16522.29 |
3.39% |
--- |
14 |
600616 |
金枫酒业 |
2.01% |
489.13 |
13358.10 |
2.74% |
--- |
15 |
601006 |
大秦铁路 |
1.85% |
481.56 |
12337.67 |
2.53% |
--- |
16 |
600009 |
上海机场 |
1.82% |
322.61 |
12104.38 |
2.48% |
--- |
17 |
601318 |
中国平安 |
1.65% |
103.82 |
11014.96 |
2.26% |
--- |
18 |
600489 |
中金黄金 |
1.56% |
91.07 |
10395.44 |
2.13% |
--- |
19 |
000423 |
东阿阿胶 |
1.44% |
295.33 |
9616.04 |
1.97% |
--- |
20 |
600631 |
百联股份 |
1.06% |
306.15 |
7047.69 |
1.44% |
--- |
21 |
000858 |
五粮液 |
0.96% |
140.40 |
6385.20 |
1.31% |
--- |
22 |
600016 |
民生银行 |
0.89% |
398.74 |
5909.30 |
1.21% |
--- |
23 |
600511 |
国药股份 |
0.77% |
86.97 |
5160.79 |
1.06% |
--- |
24 |
600415 |
小商品城 |
0.72% |
55.08 |
4769.31 |
0.98% |
--- |
25 |
600312 |
平高电气 |
0.65% |
190.00 |
4345.35 |
0.89% |
--- |
26 |
000629 |
攀钢钒钛 |
0.53% |
260.51 |
3529.85 |
0.72% |
--- |
27 |
000043 |
中航善达 |
0.50% |
157.17 |
3347.76 |
0.69% |
--- |
28 |
000822 |
山东海化 |
0.50% |
195.30 |
3349.38 |
0.69% |
--- |
29 |
002048 |
宁波华翔 |
0.45% |
115.60 |
3017.08 |
0.62% |
--- |
30 |
600879 |
航天电子 |
0.43% |
104.55 |
2889.66 |
0.59% |
--- |
31 |
600048 |
保利地产 |
0.42% |
43.38 |
2811.90 |
0.58% |
--- |
32 |
600582 |
天地科技 |
0.41% |
53.37 |
2742.39 |
0.56% |
--- |
33 |
601857 |
中国石油 |
0.40% |
86.79 |
2687.13 |
0.55% |
--- |
34 |
600694 |
大商股份 |
0.34% |
46.44 |
2269.85 |
0.47% |
--- |
35 |
601390 |
中国中铁 |
0.29% |
168.48 |
1935.81 |
0.40% |
--- |
36 |
600832 |
东方明珠 |
0.28% |
103.30 |
1885.19 |
0.39% |
--- |
37 |
601169 |
北京银行 |
0.28% |
91.18 |
1856.42 |
0.38% |
--- |
38 |
000748 |
长城信息 |
0.22% |
64.42 |
1494.50 |
0.31% |
--- |
39 |
000402 |
金融街 |
0.21% |
50.00 |
1414.91 |
0.29% |
--- |
40 |
600849 |
上药转换 |
0.21% |
100.00 |
1378.00 |
0.28% |
--- |
41 |
000837 |
秦川机床 |
0.19% |
73.78 |
1234.32 |
0.25% |
--- |
42 |
600280 |
中央商场 |
0.18% |
54.17 |
1182.53 |
0.24% |
--- |
43 |
000028 |
国药一致 |
0.17% |
51.30 |
1154.25 |
0.24% |
--- |
44 |
600697 |
欧亚集团 |
0.17% |
43.87 |
1117.02 |
0.23% |
--- |
45 |
600829 |
人民同泰 |
0.17% |
44.41 |
1141.02 |
0.23% |
--- |
46 |
600456 |
宝钛股份 |
0.15% |
14.40 |
973.40 |
0.20% |
--- |
47 |
002003 |
伟星股份 |
0.12% |
27.37 |
831.37 |
0.17% |
--- |
48 |
601601 |
中国太保 |
0.12% |
15.97 |
789.64 |
0.16% |
--- |
49 |
600383 |
金地集团 |
0.11% |
17.99 |
733.99 |
0.15% |
--- |
50 |
600547 |
山东黄金 |
0.11% |
4.24 |
717.01 |
0.15% |
--- |
51 |
601866 |
中远海发 |
0.11% |
57.89 |
703.31 |
0.14% |
--- |
52 |
000960 |
锡业股份 |
0.08% |
7.96 |
525.61 |
0.11% |
--- |
53 |
601808 |
中海油服 |
0.07% |
14.16 |
486.25 |
0.10% |
--- |
54 |
000969 |
安泰科技 |
0.06% |
20.19 |
373.39 |
0.08% |
--- |
55 |
601999 |
出版传媒 |
0.06% |
20.33 |
411.43 |
0.08% |
--- |
56 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.04% |
--- |
57 |
002175 |
*ST东网 |
0.02% |
3.90 |
137.28 |
0.03% |
--- |
58 |
002176 |
江特电机 |
0.02% |
4.72 |
165.65 |
0.03% |
--- |
59 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.03% |
--- |
60 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.02% |
--- |
61 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
62 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.02% |
--- |
63 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
64 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
65 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
66 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
67 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
68 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
69 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
70 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.02% |
--- |
71 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
72 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
73 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
74 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
75 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
76 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.01% |
--- |
77 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
281.80 |
38028.30 |
7.02% |
20.00 (7.10%) |
2 |
000708 |
中信特钢 |
4.66% |
1797.62 |
33956.99 |
6.27% |
150.01 (8.35%) |
3 |
601699 |
潞安环能 |
4.35% |
352.76 |
31748.45 |
5.86% |
-156.29 (-44.30%) |
4 |
600036 |
招商银行 |
4.23% |
805.98 |
30844.70 |
5.69% |
-606.22 (-75.22%) |
5 |
600117 |
西宁特钢 |
3.95% |
1445.89 |
28845.45 |
5.32% |
-648.64 (-44.86%) |
6 |
600616 |
金枫酒业 |
3.31% |
729.76 |
24169.56 |
4.46% |
45.67 (6.26%) |
7 |
601628 |
中国人寿 |
3.23% |
377.79 |
23577.87 |
4.35% |
-48.64 (-12.87%) |
8 |
600639 |
浦东金桥 |
3.17% |
1032.13 |
23150.70 |
4.27% |
869.33 (84.23%) |
9 |
600015 |
华夏银行 |
3.10% |
1141.41 |
22588.42 |
4.17% |
-60.00 (-5.26%) |
10 |
600660 |
福耀玻璃 |
2.74% |
592.84 |
19978.68 |
3.69% |
-290.94 (-49.08%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
281.80 |
38028.30 |
7.02% |
20.00 (7.10%) |
2 |
000708 |
中信特钢 |
4.66% |
1797.62 |
33956.99 |
6.27% |
150.01 (8.35%) |
3 |
601699 |
潞安环能 |
4.35% |
352.76 |
31748.45 |
5.86% |
-156.29 (-44.30%) |
4 |
600036 |
招商银行 |
4.23% |
805.98 |
30844.70 |
5.69% |
-606.22 (-75.22%) |
5 |
600117 |
西宁特钢 |
3.95% |
1445.89 |
28845.45 |
5.32% |
-648.64 (-44.86%) |
6 |
600616 |
金枫酒业 |
3.31% |
729.76 |
24169.56 |
4.46% |
45.67 (6.26%) |
7 |
601628 |
中国人寿 |
3.23% |
377.79 |
23577.87 |
4.35% |
-48.64 (-12.87%) |
8 |
600639 |
浦东金桥 |
3.17% |
1032.13 |
23150.70 |
4.27% |
869.33 (84.23%) |
9 |
600015 |
华夏银行 |
3.10% |
1141.41 |
22588.42 |
4.17% |
-60.00 (-5.26%) |
10 |
600660 |
福耀玻璃 |
2.74% |
592.84 |
19978.68 |
3.69% |
-290.94 (-49.08%) |
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 |
600036 |
招商银行 |
5.27% |
1412.20 |
34669.41 |
8.50% |
-382.48 (-27.08%) |
2 |
600660 |
福耀玻璃 |
4.14% |
883.78 |
27211.64 |
6.67% |
-44.95 (-5.09%) |
3 |
600879 |
航天电子 |
3.30% |
785.37 |
21715.35 |
5.32% |
-76.00 (-9.68%) |
4 |
601699 |
潞安环能 |
3.21% |
509.05 |
21089.97 |
5.17% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
581.02 |
20974.68 |
5.14% |
-438.02 (-75.39%) |
6 |
000708 |
中信特钢 |
3.01% |
1647.61 |
19787.75 |
4.85% |
167.99 (10.20%) |
7 |
601318 |
中国平安 |
2.86% |
261.80 |
18830.95 |
4.62% |
新增 |
8 |
601628 |
中国人寿 |
2.71% |
426.43 |
17811.81 |
4.37% |
新增 |
9 |
600616 |
金枫酒业 |
2.70% |
684.08 |
17724.63 |
4.35% |
-356.48 (-52.11%) |
10 |
600004 |
白云机场 |
2.55% |
887.01 |
16746.83 |
4.11% |
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 |
600036 |
招商银行 |
5.27% |
1412.20 |
34669.41 |
8.50% |
-382.48 (-27.08%) |
2 |
600660 |
福耀玻璃 |
4.14% |
883.78 |
27211.64 |
6.67% |
-44.95 (-5.09%) |
3 |
600879 |
航天电子 |
3.30% |
785.37 |
21715.35 |
5.32% |
-76.00 (-9.68%) |
4 |
601699 |
潞安环能 |
3.21% |
509.05 |
21089.97 |
5.17% |
新增 |
5 |
000651 |
格力电器 |
3.19% |
581.02 |
20974.68 |
5.14% |
-438.02 (-75.39%) |
6 |
000708 |
中信特钢 |
3.01% |
1647.61 |
19787.75 |
4.85% |
167.99 (10.20%) |
7 |
601318 |
中国平安 |
2.86% |
261.80 |
18830.95 |
4.62% |
新增 |
8 |
601628 |
中国人寿 |
2.71% |
426.43 |
17811.81 |
4.37% |
新增 |
9 |
600616 |
金枫酒业 |
2.70% |
684.08 |
17724.63 |
4.35% |
-356.48 (-52.11%) |
10 |
600004 |
白云机场 |
2.55% |
887.01 |
16746.83 |
4.11% |
新增 |
11 |
600117 |
西宁特钢 |
2.26% |
2094.53 |
14892.12 |
3.65% |
--- |
12 |
600015 |
华夏银行 |
2.22% |
1201.41 |
14573.05 |
3.57% |
--- |
13 |
600030 |
中信证券 |
2.03% |
249.58 |
13354.84 |
3.27% |
--- |
14 |
600060 |
海信视像 |
1.77% |
1121.03 |
11669.90 |
2.86% |
--- |
15 |
600801 |
华新水泥 |
1.70% |
477.95 |
11183.95 |
2.74% |
--- |
16 |
601006 |
大秦铁路 |
1.40% |
604.66 |
9202.99 |
2.26% |
--- |
17 |
000858 |
五粮液 |
1.20% |
251.74 |
7869.26 |
1.93% |
--- |
18 |
600089 |
特变电工 |
1.15% |
235.31 |
7539.39 |
1.85% |
--- |
19 |
600827 |
百联股份 |
1.06% |
458.96 |
6967.08 |
1.71% |
--- |
20 |
600631 |
百联股份 |
0.96% |
371.49 |
6311.53 |
1.55% |
--- |
21 |
601166 |
兴业银行 |
0.88% |
162.99 |
5815.48 |
1.43% |
--- |
22 |
600125 |
铁龙物流 |
0.86% |
503.75 |
5637.02 |
1.38% |
--- |
23 |
600582 |
天地科技 |
0.83% |
91.00 |
5487.08 |
1.35% |
--- |
24 |
600415 |
小商品城 |
0.78% |
49.78 |
5115.81 |
1.25% |
--- |
25 |
600009 |
上海机场 |
0.67% |
116.23 |
4438.99 |
1.09% |
--- |
26 |
600686 |
金龙汽车 |
0.63% |
166.41 |
4130.19 |
1.01% |
--- |
27 |
000024 |
招商地产 |
0.62% |
83.70 |
4070.20 |
1.00% |
--- |
28 |
000488 |
晨鸣纸业 |
0.61% |
460.64 |
4035.21 |
0.99% |
--- |
29 |
600887 |
伊利股份 |
0.60% |
126.43 |
3960.94 |
0.97% |
--- |
30 |
600129 |
太极集团 |
0.57% |
217.44 |
3768.27 |
0.92% |
--- |
31 |
600639 |
浦东金桥 |
0.49% |
162.80 |
3207.22 |
0.79% |
--- |
32 |
600066 |
宇通客车 |
0.48% |
115.18 |
3154.69 |
0.77% |
--- |
33 |
600055 |
万东医疗 |
0.47% |
227.31 |
3086.86 |
0.76% |
--- |
34 |
601919 |
中远海控 |
0.46% |
163.28 |
3019.08 |
0.74% |
--- |
35 |
000823 |
超声电子 |
0.44% |
334.59 |
2867.48 |
0.70% |
--- |
36 |
002063 |
远光软件 |
0.38% |
134.01 |
2496.52 |
0.61% |
--- |
37 |
600829 |
人民同泰 |
0.38% |
113.70 |
2480.87 |
0.61% |
--- |
38 |
601666 |
平煤股份 |
0.35% |
127.28 |
2307.56 |
0.57% |
--- |
39 |
600650 |
锦江在线 |
0.34% |
167.90 |
2222.98 |
0.55% |
--- |
40 |
600600 |
青岛啤酒 |
0.30% |
74.53 |
1946.61 |
0.48% |
--- |
41 |
000042 |
中洲控股 |
0.29% |
72.74 |
1921.84 |
0.47% |
--- |
42 |
600563 |
法拉电子 |
0.29% |
100.00 |
1911.00 |
0.47% |
--- |
43 |
600058 |
五矿发展 |
0.25% |
71.61 |
1663.61 |
0.41% |
--- |
44 |
600309 |
万华化学 |
0.24% |
30.00 |
1574.70 |
0.39% |
--- |
45 |
600087 |
退市长油 |
0.22% |
110.64 |
1443.90 |
0.35% |
--- |
46 |
600420 |
国药现代 |
0.18% |
125.86 |
1199.45 |
0.29% |
--- |
47 |
600584 |
长电科技 |
0.14% |
77.99 |
888.30 |
0.22% |
--- |
48 |
002043 |
兔宝宝 |
0.13% |
104.26 |
839.25 |
0.21% |
--- |
49 |
000617 |
中油资本 |
0.12% |
25.97 |
815.69 |
0.20% |
--- |
50 |
000539 |
粤电力A |
0.10% |
63.02 |
685.00 |
0.17% |
--- |
51 |
000759 |
中百集团 |
0.08% |
38.27 |
529.66 |
0.13% |
--- |
52 |
002133 |
广宇集团 |
0.03% |
11.97 |
215.92 |
0.05% |
--- |
53 |
002134 |
天津普林 |
0.03% |
9.54 |
167.90 |
0.04% |
--- |
54 |
601008 |
连云港 |
0.03% |
13.80 |
205.22 |
0.05% |
--- |
55 |
002129 |
中环股份 |
0.02% |
8.51 |
134.30 |
0.03% |
--- |
56 |
002137 |
实益达 |
0.02% |
2.54 |
121.69 |
0.03% |
--- |
57 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.02% |
--- |
58 |
002136 |
安纳达 |
0.01% |
1.48 |
33.90 |
0.01% |
--- |
59 |
002138 |
顺络电子 |
0.01% |
1.97 |
68.00 |
0.02% |
--- |
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 |
600016 |
民生银行 |
5.34% |
2986.56 |
37331.97 |
7.72% |
1302.74 (43.62%) |
2 |
600036 |
招商银行 |
4.49% |
1794.67 |
31388.84 |
6.49% |
329.66 (18.37%) |
3 |
600616 |
金枫酒业 |
3.50% |
1040.57 |
24484.56 |
5.06% |
136.41 (13.11%) |
4 |
600015 |
华夏银行 |
3.25% |
2011.41 |
22708.77 |
4.69% |
新增 |
5 |
600019 |
宝钢股份 |
2.97% |
2099.95 |
20768.55 |
4.29% |
新增 |
6 |
600660 |
福耀玻璃 |
2.51% |
928.73 |
17525.18 |
3.62% |
-34.40 (-3.70%) |
7 |
000651 |
格力电器 |
2.46% |
1019.04 |
17160.60 |
3.55% |
-345.18 (-33.87%) |
8 |
600879 |
航天电子 |
2.44% |
861.37 |
17063.64 |
3.53% |
269.99 (31.34%) |
9 |
000708 |
中信特钢 |
2.39% |
1479.62 |
16719.69 |
3.46% |
新增 |
10 |
000002 |
万科A |
2.31% |
973.45 |
16159.28 |
3.34% |
229.87 (23.61%) |
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 |
600016 |
民生银行 |
5.34% |
2986.56 |
37331.97 |
7.72% |
1302.74 (43.62%) |
2 |
600036 |
招商银行 |
4.49% |
1794.67 |
31388.84 |
6.49% |
329.66 (18.37%) |
3 |
600616 |
金枫酒业 |
3.50% |
1040.57 |
24484.56 |
5.06% |
136.41 (13.11%) |
4 |
600015 |
华夏银行 |
3.25% |
2011.41 |
22708.77 |
4.69% |
新增 |
5 |
600019 |
宝钢股份 |
2.97% |
2099.95 |
20768.55 |
4.29% |
新增 |
6 |
600660 |
福耀玻璃 |
2.51% |
928.73 |
17525.18 |
3.62% |
-34.40 (-3.70%) |
7 |
000651 |
格力电器 |
2.46% |
1019.04 |
17160.60 |
3.55% |
-345.18 (-33.87%) |
8 |
600879 |
航天电子 |
2.44% |
861.37 |
17063.64 |
3.53% |
269.99 (31.34%) |
9 |
000708 |
中信特钢 |
2.39% |
1479.62 |
16719.69 |
3.46% |
新增 |
10 |
000002 |
万科A |
2.31% |
973.45 |
16159.28 |
3.34% |
229.87 (23.61%) |
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 |
000157 |
中联重科 |
4.77% |
1190.89 |
26021.00 |
6.51% |
-422.04 (-35.44%) |
2 |
600036 |
招商银行 |
4.36% |
1465.01 |
23777.13 |
5.95% |
-534.99 (-36.52%) |
3 |
600016 |
民生银行 |
3.13% |
1683.82 |
17040.27 |
4.26% |
73.78 (4.38%) |
4 |
000651 |
格力电器 |
2.94% |
1364.22 |
16056.86 |
4.02% |
新增 |
5 |
600900 |
长江电力 |
2.82% |
1578.46 |
15390.03 |
3.85% |
-312.44 (-19.79%) |
6 |
000410 |
ST沈机 |
2.63% |
723.00 |
14358.70 |
3.59% |
-77.00 (-10.65%) |
7 |
600660 |
福耀玻璃 |
2.59% |
963.13 |
14119.54 |
3.53% |
新增 |
8 |
600616 |
金枫酒业 |
2.30% |
904.16 |
12540.69 |
3.14% |
132.40 (14.64%) |
9 |
000002 |
万科A |
2.11% |
743.58 |
11503.18 |
2.88% |
新增 |
10 |
601699 |
潞安环能 |
1.94% |
656.71 |
10579.65 |
2.65% |
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 |
000157 |
中联重科 |
4.77% |
1190.89 |
26021.00 |
6.51% |
-422.04 (-35.44%) |
2 |
600036 |
招商银行 |
4.36% |
1465.01 |
23777.13 |
5.95% |
-534.99 (-36.52%) |
3 |
600016 |
民生银行 |
3.13% |
1683.82 |
17040.27 |
4.26% |
73.78 (4.38%) |
4 |
000651 |
格力电器 |
2.94% |
1364.22 |
16056.86 |
4.02% |
新增 |
5 |
600900 |
长江电力 |
2.82% |
1578.46 |
15390.03 |
3.85% |
-312.44 (-19.79%) |
6 |
000410 |
ST沈机 |
2.63% |
723.00 |
14358.70 |
3.59% |
-77.00 (-10.65%) |
7 |
600660 |
福耀玻璃 |
2.59% |
963.13 |
14119.54 |
3.53% |
新增 |
8 |
600616 |
金枫酒业 |
2.30% |
904.16 |
12540.69 |
3.14% |
132.40 (14.64%) |
9 |
000002 |
万科A |
2.11% |
743.58 |
11503.18 |
2.88% |
新增 |
10 |
601699 |
潞安环能 |
1.94% |
656.71 |
10579.65 |
2.65% |
新增 |
11 |
600030 |
中信证券 |
1.67% |
333.07 |
9082.91 |
2.27% |
--- |
12 |
600879 |
航天电子 |
1.66% |
591.37 |
9036.17 |
2.26% |
--- |
13 |
600050 |
中国联通 |
1.44% |
1681.88 |
7854.36 |
1.96% |
--- |
14 |
600895 |
张江高科 |
1.40% |
1099.99 |
7655.96 |
1.92% |
--- |
15 |
600835 |
上海机电 |
1.34% |
764.24 |
7283.25 |
1.82% |
--- |
16 |
600761 |
安徽合力 |
1.32% |
320.38 |
7186.18 |
1.80% |
--- |
17 |
600085 |
同仁堂 |
1.26% |
400.41 |
6855.09 |
1.71% |
--- |
18 |
600588 |
用友网络 |
1.22% |
222.03 |
6674.15 |
1.67% |
--- |
19 |
000617 |
中油资本 |
1.20% |
386.25 |
6562.30 |
1.64% |
--- |
20 |
000012 |
南玻A |
1.17% |
576.90 |
6392.06 |
1.60% |
--- |
21 |
600827 |
百联股份 |
1.10% |
757.48 |
5999.24 |
1.50% |
--- |
22 |
600881 |
亚泰集团 |
1.09% |
898.71 |
5931.51 |
1.48% |
--- |
23 |
600271 |
航天信息 |
1.07% |
166.58 |
5831.90 |
1.46% |
--- |
24 |
600529 |
山东药玻 |
0.99% |
678.45 |
5380.09 |
1.35% |
--- |
25 |
600970 |
中材国际 |
0.97% |
182.76 |
5296.27 |
1.32% |
--- |
26 |
600383 |
金地集团 |
0.96% |
283.26 |
5243.17 |
1.31% |
--- |
27 |
600161 |
天坛生物 |
0.93% |
243.28 |
5055.41 |
1.26% |
--- |
28 |
000488 |
晨鸣纸业 |
0.89% |
932.58 |
4858.74 |
1.22% |
--- |
29 |
600887 |
伊利股份 |
0.85% |
173.58 |
4648.37 |
1.16% |
--- |
30 |
600309 |
万华化学 |
0.84% |
189.14 |
4556.31 |
1.14% |
--- |
31 |
601006 |
大秦铁路 |
0.83% |
561.10 |
4539.30 |
1.14% |
--- |
32 |
600132 |
重庆啤酒 |
0.82% |
179.43 |
4487.48 |
1.12% |
--- |
33 |
000063 |
中兴通讯 |
0.81% |
114.41 |
4442.35 |
1.11% |
--- |
34 |
600028 |
中国石化 |
0.81% |
482.59 |
4406.02 |
1.10% |
--- |
35 |
600631 |
百联股份 |
0.80% |
456.49 |
4350.30 |
1.09% |
--- |
36 |
000825 |
太钢不锈 |
0.79% |
335.91 |
4292.87 |
1.07% |
--- |
37 |
000987 |
越秀金控 |
0.76% |
242.70 |
4138.07 |
1.04% |
--- |
38 |
600029 |
南方航空 |
0.75% |
1004.10 |
4066.59 |
1.02% |
--- |
39 |
600406 |
国电南瑞 |
0.75% |
180.07 |
4062.35 |
1.02% |
--- |
40 |
600963 |
岳阳林纸 |
0.73% |
357.21 |
4004.31 |
1.00% |
--- |
41 |
600007 |
中国国贸 |
0.70% |
370.14 |
3805.07 |
0.95% |
--- |
42 |
600438 |
通威股份 |
0.66% |
270.50 |
3603.09 |
0.90% |
--- |
43 |
000858 |
五粮液 |
0.65% |
155.53 |
3533.55 |
0.88% |
--- |
44 |
600089 |
特变电工 |
0.65% |
235.31 |
3548.50 |
0.89% |
--- |
45 |
600717 |
天津港 |
0.62% |
383.59 |
3364.12 |
0.84% |
--- |
46 |
600875 |
东方电气 |
0.62% |
124.84 |
3367.02 |
0.84% |
--- |
47 |
600010 |
包钢股份 |
0.46% |
799.65 |
2494.92 |
0.62% |
--- |
48 |
600022 |
山东钢铁 |
0.45% |
321.00 |
2468.49 |
0.62% |
--- |
49 |
601333 |
广深铁路 |
0.44% |
338.16 |
2424.61 |
0.61% |
--- |
50 |
600067 |
冠城大通 |
0.42% |
315.64 |
2313.67 |
0.58% |
--- |
51 |
600426 |
华鲁恒升 |
0.41% |
190.09 |
2220.22 |
0.56% |
--- |
52 |
000514 |
渝开发 |
0.40% |
440.04 |
2160.61 |
0.54% |
--- |
53 |
600750 |
江中药业 |
0.40% |
160.93 |
2164.52 |
0.54% |
--- |
54 |
600829 |
人民同泰 |
0.38% |
175.48 |
2049.59 |
0.51% |
--- |
55 |
601872 |
招商轮船 |
0.37% |
249.02 |
1992.16 |
0.50% |
--- |
56 |
600123 |
兰花科创 |
0.36% |
100.00 |
1985.00 |
0.50% |
--- |
57 |
600639 |
浦东金桥 |
0.31% |
144.85 |
1696.24 |
0.42% |
--- |
58 |
000060 |
中金岭南 |
0.30% |
95.35 |
1659.15 |
0.42% |
--- |
59 |
600000 |
浦发银行 |
0.27% |
70.10 |
1470.70 |
0.37% |
--- |
60 |
600319 |
*ST亚星 |
0.26% |
273.42 |
1427.23 |
0.36% |
--- |
61 |
600415 |
小商品城 |
0.26% |
18.57 |
1422.34 |
0.36% |
--- |
62 |
601991 |
大唐发电 |
0.25% |
133.10 |
1370.93 |
0.34% |
--- |
63 |
000538 |
云南白药 |
0.24% |
52.98 |
1321.73 |
0.33% |
--- |
64 |
600240 |
退市华业 |
0.24% |
190.15 |
1293.00 |
0.32% |
--- |
65 |
600832 |
东方明珠 |
0.21% |
99.99 |
1143.83 |
0.29% |
--- |
66 |
600686 |
金龙汽车 |
0.18% |
58.71 |
977.00 |
0.24% |
--- |
67 |
000807 |
云铝股份 |
0.15% |
77.13 |
805.25 |
0.20% |
--- |
68 |
600408 |
ST安泰 |
0.14% |
166.47 |
757.45 |
0.19% |
--- |
69 |
600584 |
长电科技 |
0.14% |
77.99 |
788.47 |
0.20% |
--- |
70 |
002069 |
獐子岛 |
0.11% |
7.77 |
580.41 |
0.15% |
--- |
71 |
600436 |
片仔癀 |
0.11% |
28.55 |
604.63 |
0.15% |
--- |
72 |
600491 |
龙元建设 |
0.11% |
86.85 |
611.41 |
0.15% |
--- |
73 |
000550 |
江铃汽车 |
0.10% |
46.54 |
570.09 |
0.14% |
--- |
74 |
000829 |
天音控股 |
0.10% |
25.29 |
541.52 |
0.14% |
--- |
75 |
000837 |
秦川机床 |
0.10% |
65.00 |
570.70 |
0.14% |
--- |
76 |
600208 |
新湖中宝 |
0.09% |
63.74 |
467.87 |
0.12% |
--- |
77 |
600348 |
华阳股份 |
0.09% |
33.27 |
491.33 |
0.12% |
--- |
78 |
600519 |
贵州茅台 |
0.08% |
5.00 |
439.00 |
0.11% |
--- |
79 |
002081 |
金螳螂 |
0.07% |
16.35 |
393.65 |
0.10% |
--- |
80 |
600017 |
日照港 |
0.07% |
51.07 |
366.67 |
0.09% |
--- |
81 |
600587 |
新华医疗 |
0.07% |
44.67 |
357.79 |
0.09% |
--- |
82 |
601111 |
中国国航 |
0.07% |
74.46 |
380.47 |
0.10% |
--- |
83 |
600507 |
方大特钢 |
0.06% |
103.38 |
300.84 |
0.08% |
--- |
84 |
000759 |
中百集团 |
0.04% |
26.68 |
241.43 |
0.06% |
--- |
85 |
002103 |
广博股份 |
0.04% |
32.90 |
217.14 |
0.05% |
--- |
86 |
002105 |
信隆健康 |
0.04% |
71.08 |
241.68 |
0.06% |
--- |
87 |
600870 |
*ST厦华 |
0.04% |
44.70 |
215.44 |
0.05% |
--- |
88 |
002073 |
软控股份 |
0.03% |
2.98 |
140.96 |
0.04% |
--- |
89 |
002085 |
万丰奥威 |
0.03% |
21.64 |
157.96 |
0.04% |
--- |
90 |
002106 |
莱宝高科 |
0.03% |
7.25 |
145.00 |
0.04% |
--- |
91 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.02% |
--- |
92 |
002063 |
远光软件 |
0.01% |
4.18 |
54.29 |
0.01% |
--- |
93 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.02% |
--- |
94 |
002086 |
*ST东洋 |
0.01% |
6.66 |
77.70 |
0.02% |
--- |
95 |
002090 |
金智科技 |
0.01% |
2.72 |
60.22 |
0.02% |
--- |
96 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.90 |
0.02% |
--- |
97 |
002096 |
南岭民爆 |
0.01% |
5.18 |
78.30 |
0.02% |
--- |
98 |
000928 |
中钢国际 |
0.00% |
0.20 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.82% |
2000.00 |
19760.00 |
6.49% |
1020.88 (51.04%) |
2 |
000157 |
中联重科 |
4.33% |
1612.94 |
17742.31 |
5.83% |
599.26 (37.15%) |
3 |
600887 |
伊利股份 |
3.96% |
780.97 |
16236.37 |
5.33% |
343.46 (43.98%) |
4 |
600588 |
用友网络 |
3.17% |
605.16 |
12974.55 |
4.26% |
19.00 (3.14%) |
5 |
600900 |
长江电力 |
3.01% |
1890.90 |
12347.60 |
4.06% |
1485.83 (78.58%) |
6 |
000410 |
ST沈机 |
2.80% |
800.00 |
11456.00 |
3.76% |
-86.55 (-10.82%) |
7 |
600616 |
金枫酒业 |
2.55% |
771.76 |
10457.33 |
3.44% |
新增 |
8 |
600016 |
民生银行 |
2.10% |
1610.05 |
8597.64 |
2.82% |
703.22 (43.68%) |
9 |
600028 |
中国石化 |
1.93% |
1165.80 |
7892.47 |
2.59% |
-1973.02 (-169.24%) |
10 |
000617 |
中油资本 |
1.92% |
501.46 |
7862.85 |
2.58% |
397.98 (79.37%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.82% |
2000.00 |
19760.00 |
6.49% |
1020.88 (51.04%) |
2 |
000157 |
中联重科 |
4.33% |
1612.94 |
17742.31 |
5.83% |
599.26 (37.15%) |
3 |
600887 |
伊利股份 |
3.96% |
780.97 |
16236.37 |
5.33% |
343.46 (43.98%) |
4 |
600588 |
用友网络 |
3.17% |
605.16 |
12974.55 |
4.26% |
19.00 (3.14%) |
5 |
600900 |
长江电力 |
3.01% |
1890.90 |
12347.60 |
4.06% |
1485.83 (78.58%) |
6 |
000410 |
ST沈机 |
2.80% |
800.00 |
11456.00 |
3.76% |
-86.55 (-10.82%) |
7 |
600616 |
金枫酒业 |
2.55% |
771.76 |
10457.33 |
3.44% |
新增 |
8 |
600016 |
民生银行 |
2.10% |
1610.05 |
8597.64 |
2.82% |
703.22 (43.68%) |
9 |
600028 |
中国石化 |
1.93% |
1165.80 |
7892.47 |
2.59% |
-1973.02 (-169.24%) |
10 |
000617 |
中油资本 |
1.92% |
501.46 |
7862.85 |
2.58% |
397.98 (79.37%) |
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 |
600028 |
中国石化 |
4.90% |
3138.82 |
19743.18 |
6.83% |
57.67 (1.84%) |
2 |
000157 |
中联重科 |
3.48% |
1013.68 |
14029.31 |
4.86% |
135.33 (13.35%) |
3 |
000410 |
ST沈机 |
3.00% |
886.55 |
12101.37 |
4.19% |
新增 |
4 |
600588 |
用友网络 |
3.00% |
586.16 |
12098.27 |
4.19% |
254.28 (43.38%) |
5 |
600887 |
伊利股份 |
2.48% |
437.51 |
9988.41 |
3.46% |
新增 |
6 |
600036 |
招商银行 |
1.88% |
979.12 |
7597.96 |
2.63% |
-2507.85 (-256.13%) |
7 |
000858 |
五粮液 |
1.83% |
500.19 |
7367.73 |
2.55% |
新增 |
8 |
000729 |
燕京啤酒 |
1.78% |
830.64 |
7160.12 |
2.48% |
新增 |
9 |
600761 |
安徽合力 |
1.25% |
347.24 |
5024.57 |
1.74% |
新增 |
10 |
000680 |
山推股份 |
1.18% |
905.64 |
4772.71 |
1.65% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.90% |
3138.82 |
19743.18 |
6.83% |
57.67 (1.84%) |
2 |
000157 |
中联重科 |
3.48% |
1013.68 |
14029.31 |
4.86% |
135.33 (13.35%) |
3 |
000410 |
ST沈机 |
3.00% |
886.55 |
12101.37 |
4.19% |
新增 |
4 |
600588 |
用友网络 |
3.00% |
586.16 |
12098.27 |
4.19% |
254.28 (43.38%) |
5 |
600887 |
伊利股份 |
2.48% |
437.51 |
9988.41 |
3.46% |
新增 |
6 |
600036 |
招商银行 |
1.88% |
979.12 |
7597.96 |
2.63% |
-2507.85 (-256.13%) |
7 |
000858 |
五粮液 |
1.83% |
500.19 |
7367.73 |
2.55% |
新增 |
8 |
000729 |
燕京啤酒 |
1.78% |
830.64 |
7160.12 |
2.48% |
新增 |
9 |
600761 |
安徽合力 |
1.25% |
347.24 |
5024.57 |
1.74% |
新增 |
10 |
000680 |
山推股份 |
1.18% |
905.64 |
4772.71 |
1.65% |
新增 |
11 |
600879 |
航天电子 |
1.16% |
342.14 |
4670.15 |
1.62% |
--- |
12 |
600888 |
新疆众和 |
1.15% |
167.28 |
4623.52 |
1.60% |
--- |
13 |
600161 |
天坛生物 |
1.10% |
302.06 |
4440.28 |
1.54% |
--- |
14 |
600150 |
中国船舶 |
1.09% |
202.16 |
4415.20 |
1.53% |
--- |
15 |
600348 |
华阳股份 |
1.06% |
323.78 |
4261.00 |
1.47% |
--- |
16 |
000060 |
中金岭南 |
1.03% |
306.68 |
4167.78 |
1.44% |
--- |
17 |
600717 |
天津港 |
1.01% |
483.59 |
4062.19 |
1.41% |
--- |
18 |
600016 |
民生银行 |
0.98% |
906.83 |
3962.84 |
1.37% |
--- |
19 |
600009 |
上海机场 |
0.95% |
267.94 |
3844.92 |
1.33% |
--- |
20 |
600196 |
复星医药 |
0.95% |
572.46 |
3835.49 |
1.33% |
--- |
21 |
600058 |
五矿发展 |
0.92% |
417.09 |
3695.44 |
1.28% |
--- |
22 |
000024 |
招商地产 |
0.91% |
350.00 |
3682.00 |
1.27% |
--- |
23 |
600132 |
重庆啤酒 |
0.91% |
150.33 |
3669.58 |
1.27% |
--- |
24 |
600835 |
上海机电 |
0.91% |
474.05 |
3659.68 |
1.27% |
--- |
25 |
600271 |
航天信息 |
0.85% |
115.16 |
3435.22 |
1.19% |
--- |
26 |
600030 |
中信证券 |
0.83% |
210.43 |
3345.80 |
1.16% |
--- |
27 |
600104 |
上汽集团 |
0.81% |
550.85 |
3272.07 |
1.13% |
--- |
28 |
600500 |
中化国际 |
0.80% |
559.99 |
3219.97 |
1.11% |
--- |
29 |
600426 |
华鲁恒升 |
0.79% |
350.09 |
3196.30 |
1.11% |
--- |
30 |
000069 |
华侨城A |
0.78% |
271.55 |
3150.03 |
1.09% |
--- |
31 |
600883 |
博闻科技 |
0.74% |
400.06 |
2976.44 |
1.03% |
--- |
32 |
600151 |
航天机电 |
0.72% |
202.02 |
2886.90 |
1.00% |
--- |
33 |
600309 |
万华化学 |
0.72% |
200.30 |
2922.39 |
1.01% |
--- |
34 |
600900 |
长江电力 |
0.69% |
405.08 |
2782.88 |
0.96% |
--- |
35 |
600172 |
黄河旋风 |
0.68% |
509.07 |
2723.52 |
0.94% |
--- |
36 |
000538 |
云南白药 |
0.67% |
91.98 |
2690.51 |
0.93% |
--- |
37 |
000061 |
农产品 |
0.65% |
277.32 |
2620.71 |
0.91% |
--- |
38 |
000099 |
中信海直 |
0.63% |
471.67 |
2523.42 |
0.87% |
--- |
39 |
000792 |
盐湖股份 |
0.63% |
126.56 |
2538.85 |
0.88% |
--- |
40 |
600050 |
中国联通 |
0.61% |
1000.00 |
2440.00 |
0.84% |
--- |
41 |
600592 |
龙溪股份 |
0.61% |
203.49 |
2474.43 |
0.86% |
--- |
42 |
600631 |
百联股份 |
0.61% |
300.12 |
2448.99 |
0.85% |
--- |
43 |
600825 |
新华传媒 |
0.55% |
200.15 |
2233.69 |
0.77% |
--- |
44 |
000617 |
中油资本 |
0.54% |
103.47 |
2187.41 |
0.76% |
--- |
45 |
600584 |
长电科技 |
0.54% |
269.11 |
2190.52 |
0.76% |
--- |
46 |
000852 |
石化机械 |
0.53% |
163.29 |
2126.05 |
0.74% |
--- |
47 |
600089 |
特变电工 |
0.53% |
164.27 |
2120.69 |
0.73% |
--- |
48 |
600183 |
生益科技 |
0.51% |
187.15 |
2071.77 |
0.72% |
--- |
49 |
600276 |
恒瑞医药 |
0.51% |
86.80 |
2051.95 |
0.71% |
--- |
50 |
600075 |
新疆天业 |
0.50% |
150.00 |
2022.00 |
0.70% |
--- |
51 |
600321 |
正源股份 |
0.50% |
366.16 |
2024.86 |
0.70% |
--- |
52 |
600814 |
杭州解百 |
0.50% |
399.64 |
2026.20 |
0.70% |
--- |
53 |
600261 |
阳光照明 |
0.49% |
143.43 |
1969.33 |
0.68% |
--- |
54 |
000550 |
江铃汽车 |
0.48% |
212.58 |
1938.73 |
0.67% |
--- |
55 |
600583 |
海油工程 |
0.47% |
82.30 |
1888.79 |
0.65% |
--- |
56 |
600963 |
岳阳林纸 |
0.46% |
270.70 |
1867.82 |
0.65% |
--- |
57 |
600066 |
宇通客车 |
0.44% |
214.53 |
1789.21 |
0.62% |
--- |
58 |
600970 |
中材国际 |
0.44% |
65.02 |
1765.34 |
0.61% |
--- |
59 |
600677 |
*ST航通 |
0.42% |
187.50 |
1678.12 |
0.58% |
--- |
60 |
600406 |
国电南瑞 |
0.41% |
60.47 |
1650.20 |
0.57% |
--- |
61 |
600750 |
江中药业 |
0.41% |
160.93 |
1643.11 |
0.57% |
--- |
62 |
600881 |
亚泰集团 |
0.40% |
375.00 |
1627.50 |
0.56% |
--- |
63 |
000528 |
柳工 |
0.39% |
198.88 |
1585.04 |
0.55% |
--- |
64 |
000625 |
长安汽车 |
0.37% |
277.61 |
1487.97 |
0.51% |
--- |
65 |
002008 |
大族激光 |
0.37% |
98.49 |
1505.93 |
0.52% |
--- |
66 |
600519 |
贵州茅台 |
0.37% |
31.80 |
1508.75 |
0.52% |
--- |
67 |
600010 |
包钢股份 |
0.35% |
560.00 |
1416.80 |
0.49% |
--- |
68 |
600456 |
宝钛股份 |
0.35% |
30.26 |
1422.28 |
0.49% |
--- |
69 |
000825 |
太钢不锈 |
0.34% |
215.91 |
1360.22 |
0.47% |
--- |
70 |
002041 |
登海种业 |
0.34% |
72.44 |
1369.02 |
0.47% |
--- |
71 |
600580 |
卧龙电驱 |
0.33% |
200.00 |
1348.00 |
0.47% |
--- |
72 |
600122 |
ST宏图 |
0.31% |
200.00 |
1260.00 |
0.44% |
--- |
73 |
600806 |
退市昆机 |
0.31% |
176.02 |
1267.34 |
0.44% |
--- |
74 |
000402 |
金融街 |
0.28% |
134.55 |
1111.38 |
0.38% |
--- |
75 |
000709 |
河钢股份 |
0.28% |
286.15 |
1130.28 |
0.39% |
--- |
76 |
600809 |
山西汾酒 |
0.28% |
65.29 |
1130.80 |
0.39% |
--- |
77 |
600350 |
山东高速 |
0.27% |
299.99 |
1091.97 |
0.38% |
--- |
78 |
002033 |
丽江股份 |
0.26% |
94.47 |
1058.95 |
0.37% |
--- |
79 |
600438 |
通威股份 |
0.26% |
117.29 |
1063.78 |
0.37% |
--- |
80 |
600642 |
申能股份 |
0.26% |
171.56 |
1065.39 |
0.37% |
--- |
81 |
600007 |
中国国贸 |
0.25% |
153.20 |
1000.40 |
0.35% |
--- |
82 |
600418 |
江淮汽车 |
0.24% |
196.37 |
964.17 |
0.33% |
--- |
83 |
000002 |
万科A |
0.21% |
150.07 |
850.89 |
0.29% |
--- |
84 |
600303 |
曙光股份 |
0.21% |
140.18 |
859.31 |
0.30% |
--- |
85 |
600423 |
柳化股份 |
0.21% |
100.00 |
851.00 |
0.29% |
--- |
86 |
000951 |
中国重汽 |
0.20% |
56.83 |
800.19 |
0.28% |
--- |
87 |
601001 |
晋控煤业 |
0.20% |
77.09 |
791.71 |
0.27% |
--- |
88 |
600143 |
金发科技 |
0.19% |
38.29 |
758.17 |
0.26% |
--- |
89 |
600408 |
ST安泰 |
0.19% |
149.95 |
757.24 |
0.26% |
--- |
90 |
000089 |
深圳机场 |
0.18% |
128.78 |
717.30 |
0.25% |
--- |
91 |
600300 |
ST维维 |
0.18% |
179.80 |
733.57 |
0.25% |
--- |
92 |
600582 |
天地科技 |
0.18% |
35.26 |
722.91 |
0.25% |
--- |
93 |
002037 |
保利联合 |
0.17% |
85.15 |
680.35 |
0.24% |
--- |
94 |
000515 |
攀渝钛业 |
0.15% |
86.81 |
606.77 |
0.21% |
--- |
95 |
000837 |
秦川机床 |
0.14% |
75.00 |
546.75 |
0.19% |
--- |
96 |
000987 |
越秀金控 |
0.14% |
49.80 |
552.84 |
0.19% |
--- |
97 |
600686 |
金龙汽车 |
0.14% |
48.00 |
573.60 |
0.20% |
--- |
98 |
600962 |
国投中鲁 |
0.14% |
99.97 |
564.86 |
0.20% |
--- |
99 |
000423 |
东阿阿胶 |
0.13% |
47.93 |
535.86 |
0.19% |
--- |
100 |
600299 |
安迪苏 |
0.13% |
30.05 |
514.73 |
0.18% |
--- |
101 |
600322 |
天房发展 |
0.12% |
100.00 |
490.00 |
0.17% |
--- |
102 |
000667 |
美好置业 |
0.11% |
102.61 |
440.19 |
0.15% |
--- |
103 |
000927 |
中国铁物 |
0.11% |
64.19 |
424.94 |
0.15% |
--- |
104 |
000962 |
东方钽业 |
0.11% |
71.08 |
460.61 |
0.16% |
--- |
105 |
600489 |
中金黄金 |
0.11% |
24.03 |
460.17 |
0.16% |
--- |
106 |
600628 |
新世界 |
0.11% |
51.85 |
455.72 |
0.16% |
--- |
107 |
600557 |
康缘药业 |
0.09% |
50.00 |
355.50 |
0.12% |
--- |
108 |
600359 |
新农开发 |
0.08% |
61.35 |
304.93 |
0.11% |
--- |
109 |
600590 |
泰豪科技 |
0.06% |
27.17 |
260.59 |
0.09% |
--- |
110 |
002051 |
中工国际 |
0.04% |
8.44 |
148.66 |
0.05% |
--- |
111 |
002052 |
ST同洲 |
0.03% |
3.13 |
127.59 |
0.04% |
--- |
112 |
000700 |
模塑科技 |
0.01% |
16.28 |
60.07 |
0.02% |
--- |
113 |
600960 |
渤海汽车 |
0.00% |
2.00 |
12.00 |
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 |
600036 |
招商银行 |
6.74% |
3486.97 |
22525.80 |
9.21% |
2340.59 (67.12%) |
2 |
600028 |
中国石化 |
4.64% |
3081.15 |
15498.17 |
6.33% |
1965.52 (63.79%) |
3 |
600050 |
中国联通 |
4.01% |
4950.03 |
13414.57 |
5.48% |
-520.27 (-10.51%) |
4 |
600019 |
宝钢股份 |
3.26% |
2595.66 |
10901.75 |
4.46% |
-106.30 (-4.10%) |
5 |
000060 |
中金岭南 |
2.91% |
858.66 |
9720.03 |
3.97% |
新增 |
6 |
000157 |
中联重科 |
2.45% |
878.35 |
8203.79 |
3.35% |
新增 |
7 |
000063 |
中兴通讯 |
2.25% |
246.16 |
7522.71 |
3.07% |
64.82 (26.33%) |
8 |
600588 |
用友网络 |
1.96% |
331.87 |
6561.15 |
2.68% |
197.88 (59.63%) |
9 |
600649 |
城投控股 |
1.94% |
1090.49 |
6488.42 |
2.65% |
738.03 (67.68%) |
10 |
000581 |
威孚高科 |
1.66% |
911.40 |
5550.42 |
2.27% |
-201.53 (-22.11%) |
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 |
600036 |
招商银行 |
6.74% |
3486.97 |
22525.80 |
9.21% |
2340.59 (67.12%) |
2 |
600028 |
中国石化 |
4.64% |
3081.15 |
15498.17 |
6.33% |
1965.52 (63.79%) |
3 |
600050 |
中国联通 |
4.01% |
4950.03 |
13414.57 |
5.48% |
-520.27 (-10.51%) |
4 |
600019 |
宝钢股份 |
3.26% |
2595.66 |
10901.75 |
4.46% |
-106.30 (-4.10%) |
5 |
000060 |
中金岭南 |
2.91% |
858.66 |
9720.03 |
3.97% |
新增 |
6 |
000157 |
中联重科 |
2.45% |
878.35 |
8203.79 |
3.35% |
新增 |
7 |
000063 |
中兴通讯 |
2.25% |
246.16 |
7522.71 |
3.07% |
64.82 (26.33%) |
8 |
600588 |
用友网络 |
1.96% |
331.87 |
6561.15 |
2.68% |
197.88 (59.63%) |
9 |
600649 |
城投控股 |
1.94% |
1090.49 |
6488.42 |
2.65% |
738.03 (67.68%) |
10 |
000581 |
威孚高科 |
1.66% |
911.40 |
5550.42 |
2.27% |
-201.53 (-22.11%) |
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 |
600050 |
中国联通 |
5.10% |
5470.30 |
15371.54 |
7.03% |
1266.52 (23.15%) |
2 |
000089 |
深圳机场 |
4.78% |
2220.72 |
14412.48 |
6.59% |
434.86 (19.58%) |
3 |
000002 |
万科A |
4.54% |
3092.27 |
13698.76 |
6.26% |
新增 |
4 |
600900 |
长江电力 |
4.48% |
1941.67 |
13513.99 |
6.18% |
68.20 (3.51%) |
5 |
600009 |
上海机场 |
4.43% |
904.36 |
13366.51 |
6.11% |
13.72 (1.52%) |
6 |
600019 |
宝钢股份 |
3.66% |
2701.96 |
11051.01 |
5.05% |
200.00 (7.40%) |
7 |
600036 |
招商银行 |
2.51% |
1146.37 |
7577.52 |
3.46% |
新增 |
8 |
000581 |
威孚高科 |
2.15% |
1112.93 |
6488.37 |
2.97% |
-639.89 (-57.50%) |
9 |
600028 |
中国石化 |
1.73% |
1115.63 |
5232.29 |
2.39% |
新增 |
10 |
000063 |
中兴通讯 |
1.68% |
181.34 |
5057.51 |
2.31% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.10% |
5470.30 |
15371.54 |
7.03% |
1266.52 (23.15%) |
2 |
000089 |
深圳机场 |
4.78% |
2220.72 |
14412.48 |
6.59% |
434.86 (19.58%) |
3 |
000002 |
万科A |
4.54% |
3092.27 |
13698.76 |
6.26% |
新增 |
4 |
600900 |
长江电力 |
4.48% |
1941.67 |
13513.99 |
6.18% |
68.20 (3.51%) |
5 |
600009 |
上海机场 |
4.43% |
904.36 |
13366.51 |
6.11% |
13.72 (1.52%) |
6 |
600019 |
宝钢股份 |
3.66% |
2701.96 |
11051.01 |
5.05% |
200.00 (7.40%) |
7 |
600036 |
招商银行 |
2.51% |
1146.37 |
7577.52 |
3.46% |
新增 |
8 |
000581 |
威孚高科 |
2.15% |
1112.93 |
6488.37 |
2.97% |
-639.89 (-57.50%) |
9 |
600028 |
中国石化 |
1.73% |
1115.63 |
5232.29 |
2.39% |
新增 |
10 |
000063 |
中兴通讯 |
1.68% |
181.34 |
5057.51 |
2.31% |
新增 |
11 |
000983 |
山西焦煤 |
1.44% |
762.86 |
4333.03 |
1.98% |
--- |
12 |
600348 |
华阳股份 |
1.33% |
433.65 |
3998.26 |
1.83% |
--- |
13 |
000651 |
格力电器 |
1.28% |
374.23 |
3850.81 |
1.76% |
--- |
14 |
600016 |
民生银行 |
1.22% |
903.23 |
3685.19 |
1.68% |
--- |
15 |
000767 |
晋控电力 |
1.17% |
888.38 |
3526.87 |
1.61% |
--- |
16 |
600011 |
华能国际 |
1.14% |
575.19 |
3445.39 |
1.58% |
--- |
17 |
000997 |
新大陆 |
1.04% |
362.56 |
3125.29 |
1.43% |
--- |
18 |
000866 |
扬子石化 |
1.03% |
262.93 |
3097.31 |
1.42% |
--- |
19 |
600089 |
特变电工 |
1.00% |
409.50 |
3005.69 |
1.37% |
--- |
20 |
600592 |
龙溪股份 |
0.98% |
332.96 |
2963.36 |
1.35% |
--- |
21 |
000677 |
恒天海龙 |
0.96% |
800.00 |
2896.00 |
1.32% |
--- |
22 |
000410 |
ST沈机 |
0.91% |
345.17 |
2737.17 |
1.25% |
--- |
23 |
600020 |
中原高速 |
0.86% |
419.42 |
2587.84 |
1.18% |
--- |
24 |
600588 |
用友网络 |
0.84% |
133.99 |
2543.19 |
1.16% |
--- |
25 |
600383 |
金地集团 |
0.83% |
370.48 |
2504.44 |
1.15% |
--- |
26 |
600002 |
齐鲁石化 |
0.81% |
281.61 |
2450.01 |
1.12% |
--- |
27 |
600308 |
华泰股份 |
0.81% |
281.15 |
2448.84 |
1.12% |
--- |
28 |
000858 |
五粮液 |
0.77% |
308.54 |
2314.07 |
1.06% |
--- |
29 |
000617 |
中油资本 |
0.75% |
198.69 |
2277.00 |
1.04% |
--- |
30 |
000932 |
华菱钢铁 |
0.75% |
460.00 |
2249.40 |
1.03% |
--- |
31 |
600172 |
黄河旋风 |
0.71% |
585.81 |
2132.34 |
0.97% |
--- |
32 |
000956 |
中原油气 |
0.69% |
215.51 |
2092.62 |
0.96% |
--- |
33 |
600584 |
长电科技 |
0.67% |
345.14 |
2012.19 |
0.92% |
--- |
34 |
000099 |
中信海直 |
0.66% |
486.56 |
2004.61 |
0.92% |
--- |
35 |
600649 |
城投控股 |
0.63% |
352.46 |
1885.68 |
0.86% |
--- |
36 |
600276 |
恒瑞医药 |
0.62% |
125.35 |
1863.90 |
0.85% |
--- |
37 |
000024 |
招商地产 |
0.61% |
156.95 |
1841.06 |
0.84% |
--- |
38 |
600114 |
东睦股份 |
0.55% |
300.51 |
1655.80 |
0.76% |
--- |
39 |
600320 |
振华重工 |
0.54% |
193.09 |
1623.91 |
0.74% |
--- |
40 |
600150 |
中国船舶 |
0.53% |
187.27 |
1588.04 |
0.73% |
--- |
41 |
600834 |
申通地铁 |
0.53% |
297.98 |
1603.14 |
0.73% |
--- |
42 |
600296 |
S兰铝 |
0.49% |
299.67 |
1483.38 |
0.68% |
--- |
43 |
600426 |
华鲁恒升 |
0.49% |
203.94 |
1476.53 |
0.68% |
--- |
44 |
600585 |
海螺水泥 |
0.49% |
151.12 |
1471.92 |
0.67% |
--- |
45 |
600688 |
上海石化 |
0.49% |
362.64 |
1472.31 |
0.67% |
--- |
46 |
600183 |
生益科技 |
0.46% |
196.73 |
1398.76 |
0.64% |
--- |
47 |
600761 |
安徽合力 |
0.44% |
237.06 |
1313.33 |
0.60% |
--- |
48 |
000726 |
鲁泰A |
0.43% |
194.50 |
1293.45 |
0.59% |
--- |
49 |
600596 |
新安股份 |
0.39% |
111.54 |
1182.35 |
0.54% |
--- |
50 |
600350 |
山东高速 |
0.38% |
291.37 |
1139.26 |
0.52% |
--- |
51 |
600598 |
北大荒 |
0.36% |
266.54 |
1074.18 |
0.49% |
--- |
52 |
000538 |
云南白药 |
0.35% |
51.06 |
1054.33 |
0.48% |
--- |
53 |
600008 |
首创环保 |
0.34% |
177.66 |
1014.46 |
0.46% |
--- |
54 |
600887 |
伊利股份 |
0.34% |
69.07 |
1013.88 |
0.46% |
--- |
55 |
000972 |
*ST中基 |
0.31% |
162.89 |
938.24 |
0.43% |
--- |
56 |
600220 |
江苏阳光 |
0.27% |
391.25 |
817.72 |
0.37% |
--- |
57 |
600809 |
山西汾酒 |
0.26% |
97.80 |
783.36 |
0.36% |
--- |
58 |
600967 |
内蒙一机 |
0.26% |
142.53 |
785.35 |
0.36% |
--- |
59 |
600018 |
上港集团 |
0.21% |
57.15 |
648.61 |
0.30% |
--- |
60 |
600519 |
贵州茅台 |
0.20% |
13.52 |
617.77 |
0.28% |
--- |
61 |
600557 |
康缘药业 |
0.20% |
109.96 |
604.79 |
0.28% |
--- |
62 |
000550 |
江铃汽车 |
0.19% |
95.18 |
573.94 |
0.26% |
--- |
63 |
600406 |
国电南瑞 |
0.19% |
37.22 |
564.61 |
0.26% |
--- |
64 |
600422 |
昆药集团 |
0.19% |
127.98 |
564.38 |
0.26% |
--- |
65 |
600635 |
大众公用 |
0.19% |
189.49 |
560.90 |
0.26% |
--- |
66 |
600750 |
江中药业 |
0.19% |
93.48 |
573.03 |
0.26% |
--- |
67 |
600196 |
复星医药 |
0.18% |
114.41 |
542.31 |
0.25% |
--- |
68 |
600261 |
阳光照明 |
0.17% |
47.97 |
521.49 |
0.24% |
--- |
69 |
600469 |
风神股份 |
0.17% |
98.72 |
502.48 |
0.23% |
--- |
70 |
600718 |
东软集团 |
0.17% |
65.35 |
515.64 |
0.24% |
--- |
71 |
600423 |
柳化股份 |
0.16% |
83.91 |
476.60 |
0.22% |
--- |
72 |
600662 |
强生控股 |
0.16% |
122.02 |
475.89 |
0.22% |
--- |
73 |
600978 |
*ST宜生 |
0.15% |
90.31 |
454.26 |
0.21% |
--- |
74 |
000400 |
许继电气 |
0.14% |
95.69 |
435.39 |
0.20% |
--- |
75 |
600870 |
*ST厦华 |
0.14% |
102.39 |
412.63 |
0.19% |
--- |
76 |
600611 |
大众交通 |
0.13% |
68.14 |
378.20 |
0.17% |
--- |
77 |
600060 |
海信视像 |
0.12% |
55.17 |
366.33 |
0.17% |
--- |
78 |
000513 |
丽珠集团 |
0.11% |
73.83 |
341.84 |
0.16% |
--- |
79 |
000061 |
农产品 |
0.10% |
70.00 |
301.70 |
0.14% |
--- |
80 |
000826 |
启迪环境 |
0.10% |
70.00 |
298.89 |
0.14% |
--- |
81 |
000528 |
柳工 |
0.09% |
56.79 |
279.97 |
0.13% |
--- |
82 |
600580 |
卧龙电驱 |
0.09% |
43.26 |
274.27 |
0.13% |
--- |
83 |
002023 |
海特高新 |
0.07% |
25.00 |
209.00 |
0.10% |
--- |
84 |
600332 |
白云山 |
0.07% |
35.52 |
221.67 |
0.10% |
--- |
85 |
600258 |
首旅酒店 |
0.06% |
25.05 |
174.08 |
0.08% |
--- |
86 |
000568 |
泸州老窖 |
0.05% |
37.24 |
161.98 |
0.07% |
--- |
87 |
600535 |
天士力 |
0.05% |
14.84 |
149.24 |
0.07% |
--- |
88 |
600871 |
石化油服 |
0.05% |
53.47 |
144.37 |
0.07% |
--- |
89 |
000768 |
中航西飞 |
0.04% |
28.41 |
130.38 |
0.06% |
--- |
90 |
000949 |
新乡化纤 |
0.04% |
48.62 |
107.93 |
0.05% |
--- |
91 |
600029 |
南方航空 |
0.03% |
31.70 |
84.00 |
0.04% |
--- |
92 |
600054 |
黄山旅游 |
0.03% |
11.09 |
102.67 |
0.05% |
--- |
93 |
002032 |
苏泊尔 |
0.02% |
10.00 |
63.90 |
0.03% |
--- |
94 |
600741 |
华域汽车 |
0.02% |
18.12 |
61.98 |
0.03% |
--- |
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 |
000089 |
深圳机场 |
5.12% |
1785.86 |
15019.08 |
7.01% |
-30.72 (-1.72%) |
2 |
600009 |
上海机场 |
4.75% |
890.64 |
13938.56 |
6.50% |
236.05 (26.50%) |
3 |
600900 |
长江电力 |
4.75% |
1873.47 |
13919.87 |
6.49% |
-368.33 (-19.66%) |
4 |
600050 |
中国联通 |
3.66% |
4203.78 |
10719.64 |
5.00% |
-1800.00 (-42.82%) |
5 |
600019 |
宝钢股份 |
3.65% |
2501.96 |
10708.38 |
5.00% |
-96.85 (-3.87%) |
6 |
000581 |
威孚高科 |
3.62% |
1752.81 |
10604.53 |
4.95% |
422.54 (24.11%) |
7 |
600005 |
武钢股份 |
2.89% |
2465.85 |
8482.51 |
3.96% |
1792.55 (72.70%) |
8 |
600104 |
上汽集团 |
2.81% |
1591.07 |
8225.81 |
3.84% |
1009.49 (63.45%) |
9 |
000767 |
晋控电力 |
2.46% |
1475.56 |
7215.48 |
3.37% |
-7.40 (-0.50%) |
10 |
000858 |
五粮液 |
2.31% |
911.33 |
6762.07 |
3.15% |
-79.01 (-8.67%) |
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 |
000089 |
深圳机场 |
5.12% |
1785.86 |
15019.08 |
7.01% |
-30.72 (-1.72%) |
2 |
600009 |
上海机场 |
4.75% |
890.64 |
13938.56 |
6.50% |
236.05 (26.50%) |
3 |
600900 |
长江电力 |
4.75% |
1873.47 |
13919.87 |
6.49% |
-368.33 (-19.66%) |
4 |
600050 |
中国联通 |
3.66% |
4203.78 |
10719.64 |
5.00% |
-1800.00 (-42.82%) |
5 |
600019 |
宝钢股份 |
3.65% |
2501.96 |
10708.38 |
5.00% |
-96.85 (-3.87%) |
6 |
000581 |
威孚高科 |
3.62% |
1752.81 |
10604.53 |
4.95% |
422.54 (24.11%) |
7 |
600005 |
武钢股份 |
2.89% |
2465.85 |
8482.51 |
3.96% |
1792.55 (72.70%) |
8 |
600104 |
上汽集团 |
2.81% |
1591.07 |
8225.81 |
3.84% |
1009.49 (63.45%) |
9 |
000767 |
晋控电力 |
2.46% |
1475.56 |
7215.48 |
3.37% |
-7.40 (-0.50%) |
10 |
000858 |
五粮液 |
2.31% |
911.33 |
6762.07 |
3.15% |
-79.01 (-8.67%) |
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 |
600900 |
长江电力 |
6.52% |
2241.80 |
18360.33 |
8.88% |
363.61 (16.22%) |
2 |
600050 |
中国联通 |
5.63% |
6003.78 |
15849.98 |
7.66% |
753.36 (12.55%) |
3 |
000089 |
深圳机场 |
5.17% |
1816.58 |
14550.82 |
7.03% |
-75.05 (-4.13%) |
4 |
600019 |
宝钢股份 |
4.63% |
2598.81 |
13020.04 |
6.29% |
1172.51 (45.12%) |
5 |
000581 |
威孚高科 |
4.04% |
1330.28 |
11373.87 |
5.50% |
456.54 (34.32%) |
6 |
600009 |
上海机场 |
3.86% |
654.60 |
10866.31 |
5.25% |
-226.39 (-34.58%) |
7 |
600036 |
招商银行 |
3.75% |
1757.23 |
10560.95 |
5.11% |
新增 |
8 |
000858 |
五粮液 |
2.66% |
990.34 |
7486.98 |
3.62% |
新增 |
9 |
000767 |
晋控电力 |
2.36% |
1482.96 |
6643.67 |
3.21% |
新增 |
10 |
000651 |
格力电器 |
2.32% |
635.67 |
6528.38 |
3.16% |
-317.07 (-49.88%) |
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 |
600900 |
长江电力 |
6.52% |
2241.80 |
18360.33 |
8.88% |
363.61 (16.22%) |
2 |
600050 |
中国联通 |
5.63% |
6003.78 |
15849.98 |
7.66% |
753.36 (12.55%) |
3 |
000089 |
深圳机场 |
5.17% |
1816.58 |
14550.82 |
7.03% |
-75.05 (-4.13%) |
4 |
600019 |
宝钢股份 |
4.63% |
2598.81 |
13020.04 |
6.29% |
1172.51 (45.12%) |
5 |
000581 |
威孚高科 |
4.04% |
1330.28 |
11373.87 |
5.50% |
456.54 (34.32%) |
6 |
600009 |
上海机场 |
3.86% |
654.60 |
10866.31 |
5.25% |
-226.39 (-34.58%) |
7 |
600036 |
招商银行 |
3.75% |
1757.23 |
10560.95 |
5.11% |
新增 |
8 |
000858 |
五粮液 |
2.66% |
990.34 |
7486.98 |
3.62% |
新增 |
9 |
000767 |
晋控电力 |
2.36% |
1482.96 |
6643.67 |
3.21% |
新增 |
10 |
000651 |
格力电器 |
2.32% |
635.67 |
6528.38 |
3.16% |
-317.07 (-49.88%) |
11 |
600383 |
金地集团 |
1.83% |
1201.11 |
5152.77 |
2.49% |
--- |
12 |
000898 |
鞍钢股份 |
1.66% |
1236.31 |
4660.88 |
2.25% |
--- |
13 |
600166 |
福田汽车 |
1.56% |
1094.12 |
4376.47 |
2.12% |
--- |
14 |
600020 |
中原高速 |
1.40% |
495.42 |
3948.52 |
1.91% |
--- |
15 |
600029 |
南方航空 |
1.25% |
1183.75 |
3527.57 |
1.71% |
--- |
16 |
000983 |
山西焦煤 |
1.22% |
494.39 |
3431.04 |
1.66% |
--- |
17 |
600028 |
中国石化 |
1.06% |
842.79 |
2983.49 |
1.44% |
--- |
18 |
000063 |
中兴通讯 |
0.99% |
121.75 |
2783.12 |
1.35% |
--- |
19 |
600150 |
中国船舶 |
0.94% |
281.56 |
2638.25 |
1.28% |
--- |
20 |
000625 |
长安汽车 |
0.93% |
483.81 |
2622.23 |
1.27% |
--- |
21 |
600011 |
华能国际 |
0.92% |
415.66 |
2593.70 |
1.25% |
--- |
22 |
600636 |
国新文化 |
0.91% |
327.02 |
2573.68 |
1.24% |
--- |
23 |
600104 |
上汽集团 |
0.90% |
581.57 |
2541.48 |
1.23% |
--- |
24 |
600348 |
华阳股份 |
0.88% |
262.81 |
2475.66 |
1.20% |
--- |
25 |
600005 |
武钢股份 |
0.82% |
673.30 |
2309.41 |
1.12% |
--- |
26 |
000527 |
美的电器 |
0.79% |
293.98 |
2231.28 |
1.08% |
--- |
27 |
600426 |
华鲁恒升 |
0.73% |
254.22 |
2046.48 |
0.99% |
--- |
28 |
600089 |
特变电工 |
0.66% |
243.42 |
1862.20 |
0.90% |
--- |
29 |
000866 |
扬子石化 |
0.65% |
188.07 |
1820.50 |
0.88% |
--- |
30 |
600418 |
江淮汽车 |
0.60% |
234.37 |
1675.76 |
0.81% |
--- |
31 |
002019 |
亿帆医药 |
0.56% |
102.64 |
1576.61 |
0.76% |
--- |
32 |
600276 |
恒瑞医药 |
0.56% |
125.23 |
1589.12 |
0.77% |
--- |
33 |
600216 |
浙江医药 |
0.54% |
353.69 |
1527.96 |
0.74% |
--- |
34 |
000002 |
万科A |
0.53% |
473.62 |
1501.37 |
0.73% |
--- |
35 |
600482 |
中国动力 |
0.52% |
289.48 |
1473.43 |
0.71% |
--- |
36 |
600296 |
S兰铝 |
0.48% |
355.91 |
1338.22 |
0.65% |
--- |
37 |
000900 |
现代投资 |
0.47% |
123.43 |
1330.57 |
0.64% |
--- |
38 |
600597 |
光明乳业 |
0.38% |
254.62 |
1061.76 |
0.51% |
--- |
39 |
600438 |
通威股份 |
0.37% |
108.77 |
1027.92 |
0.50% |
--- |
40 |
600220 |
江苏阳光 |
0.35% |
481.12 |
981.48 |
0.47% |
--- |
41 |
000949 |
新乡化纤 |
0.32% |
364.59 |
896.90 |
0.43% |
--- |
42 |
000895 |
双汇发展 |
0.29% |
53.89 |
825.10 |
0.40% |
--- |
43 |
600037 |
歌华有线 |
0.28% |
47.36 |
774.40 |
0.37% |
--- |
44 |
600299 |
安迪苏 |
0.28% |
92.38 |
794.49 |
0.38% |
--- |
45 |
600761 |
安徽合力 |
0.28% |
161.18 |
799.43 |
0.39% |
--- |
46 |
600592 |
龙溪股份 |
0.27% |
98.43 |
755.92 |
0.37% |
--- |
47 |
600642 |
申能股份 |
0.27% |
98.11 |
768.18 |
0.37% |
--- |
48 |
600078 |
*ST澄星 |
0.26% |
160.47 |
728.52 |
0.35% |
--- |
49 |
600210 |
紫江企业 |
0.25% |
239.32 |
698.80 |
0.34% |
--- |
50 |
600475 |
华光环能 |
0.25% |
77.98 |
710.44 |
0.34% |
--- |
51 |
600535 |
天士力 |
0.23% |
53.06 |
658.47 |
0.32% |
--- |
52 |
000513 |
丽珠集团 |
0.22% |
122.73 |
632.07 |
0.31% |
--- |
53 |
000937 |
冀中能源 |
0.22% |
108.62 |
625.67 |
0.30% |
--- |
54 |
600330 |
天通股份 |
0.22% |
177.21 |
616.68 |
0.30% |
--- |
55 |
600467 |
好当家 |
0.22% |
75.26 |
611.11 |
0.30% |
--- |
56 |
600000 |
浦发银行 |
0.20% |
74.00 |
555.74 |
0.27% |
--- |
57 |
600598 |
北大荒 |
0.20% |
134.47 |
566.12 |
0.27% |
--- |
58 |
000759 |
中百集团 |
0.19% |
106.57 |
523.25 |
0.25% |
--- |
59 |
000927 |
中国铁物 |
0.18% |
182.14 |
508.17 |
0.25% |
--- |
60 |
600495 |
晋西车轴 |
0.18% |
82.59 |
517.83 |
0.25% |
--- |
61 |
600809 |
山西汾酒 |
0.18% |
74.73 |
495.46 |
0.24% |
--- |
62 |
000726 |
鲁泰A |
0.17% |
62.97 |
492.46 |
0.24% |
--- |
63 |
600096 |
云天化 |
0.17% |
49.10 |
469.89 |
0.23% |
--- |
64 |
600350 |
山东高速 |
0.17% |
107.13 |
482.09 |
0.23% |
--- |
65 |
600386 |
北巴传媒 |
0.16% |
80.05 |
437.07 |
0.21% |
--- |
66 |
600635 |
大众公用 |
0.15% |
126.40 |
419.65 |
0.20% |
--- |
67 |
600177 |
雅戈尔 |
0.14% |
103.02 |
385.29 |
0.19% |
--- |
68 |
600662 |
强生控股 |
0.14% |
61.48 |
385.49 |
0.19% |
--- |
69 |
000630 |
铜陵有色 |
0.13% |
85.22 |
379.23 |
0.18% |
--- |
70 |
600332 |
白云山 |
0.12% |
62.17 |
343.20 |
0.17% |
--- |
71 |
600196 |
复星医药 |
0.09% |
49.00 |
244.02 |
0.12% |
--- |
72 |
600488 |
天药股份 |
0.09% |
35.13 |
263.83 |
0.13% |
--- |
73 |
000822 |
山东海化 |
0.08% |
49.49 |
215.79 |
0.10% |
--- |
74 |
600795 |
国电电力 |
0.08% |
35.73 |
236.15 |
0.11% |
--- |
75 |
002039 |
黔源电力 |
0.07% |
30.02 |
201.44 |
0.10% |
--- |
76 |
600754 |
锦江酒店 |
0.06% |
23.40 |
167.77 |
0.08% |
--- |
77 |
000807 |
云铝股份 |
0.04% |
38.37 |
122.40 |
0.06% |
--- |
78 |
000973 |
佛塑科技 |
0.03% |
21.15 |
70.85 |
0.03% |
--- |
79 |
600472 |
包头铝业 |
0.03% |
21.75 |
82.66 |
0.04% |
--- |
80 |
600591 |
*ST上航 |
0.03% |
26.70 |
93.72 |
0.05% |
--- |
81 |
600886 |
国投电力 |
0.03% |
9.38 |
73.62 |
0.04% |
--- |
82 |
002040 |
南京港 |
0.02% |
4.88 |
47.05 |
0.02% |
--- |
83 |
002041 |
登海种业 |
0.02% |
2.92 |
64.69 |
0.03% |
--- |
84 |
002044 |
美年健康 |
0.02% |
11.02 |
57.61 |
0.03% |
--- |
85 |
002050 |
三花智控 |
0.02% |
6.80 |
69.80 |
0.03% |
--- |
86 |
002046 |
国机精工 |
0.01% |
3.19 |
38.41 |
0.02% |
--- |
87 |
002047 |
宝鹰股份 |
0.01% |
3.40 |
31.35 |
0.02% |
--- |
88 |
002049 |
紫光国微 |
0.00% |
1.00 |
10.57 |
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 |
600900 |
长江电力 |
5.51% |
1878.19 |
16096.07 |
7.53% |
-845.60 (-45.02%) |
2 |
600009 |
上海机场 |
4.95% |
880.99 |
14465.83 |
6.76% |
-195.33 (-22.17%) |
3 |
000089 |
深圳机场 |
4.84% |
1891.63 |
14130.47 |
6.61% |
328.41 (17.36%) |
4 |
600050 |
中国联通 |
4.76% |
5250.42 |
13913.61 |
6.51% |
1066.58 (20.31%) |
5 |
000866 |
扬子石化 |
3.47% |
965.82 |
10141.13 |
4.74% |
-277.77 (-28.76%) |
6 |
000898 |
鞍钢股份 |
3.33% |
1838.45 |
9725.38 |
4.55% |
445.09 (24.21%) |
7 |
000581 |
威孚高科 |
3.19% |
873.74 |
9322.80 |
4.36% |
154.24 (17.65%) |
8 |
600019 |
宝钢股份 |
2.97% |
1426.30 |
8671.89 |
4.06% |
-655.19 (-45.94%) |
9 |
000651 |
格力电器 |
2.91% |
952.75 |
8508.05 |
3.98% |
597.71 (62.74%) |
10 |
600383 |
金地集团 |
2.79% |
840.16 |
8141.14 |
3.81% |
422.91 (50.34%) |
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 |
600900 |
长江电力 |
5.51% |
1878.19 |
16096.07 |
7.53% |
-845.60 (-45.02%) |
2 |
600009 |
上海机场 |
4.95% |
880.99 |
14465.83 |
6.76% |
-195.33 (-22.17%) |
3 |
000089 |
深圳机场 |
4.84% |
1891.63 |
14130.47 |
6.61% |
328.41 (17.36%) |
4 |
600050 |
中国联通 |
4.76% |
5250.42 |
13913.61 |
6.51% |
1066.58 (20.31%) |
5 |
000866 |
扬子石化 |
3.47% |
965.82 |
10141.13 |
4.74% |
-277.77 (-28.76%) |
6 |
000898 |
鞍钢股份 |
3.33% |
1838.45 |
9725.38 |
4.55% |
445.09 (24.21%) |
7 |
000581 |
威孚高科 |
3.19% |
873.74 |
9322.80 |
4.36% |
154.24 (17.65%) |
8 |
600019 |
宝钢股份 |
2.97% |
1426.30 |
8671.89 |
4.06% |
-655.19 (-45.94%) |
9 |
000651 |
格力电器 |
2.91% |
952.75 |
8508.05 |
3.98% |
597.71 (62.74%) |
10 |
600383 |
金地集团 |
2.79% |
840.16 |
8141.14 |
3.81% |
422.91 (50.34%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.90% |
2723.79 |
23942.12 |
10.95% |
67.29 (2.47%) |
2 |
600009 |
上海机场 |
5.40% |
1076.32 |
16360.01 |
7.48% |
64.84 (6.02%) |
3 |
000866 |
扬子石化 |
4.48% |
1243.59 |
13580.02 |
6.21% |
209.59 (16.85%) |
4 |
000089 |
深圳机场 |
4.40% |
1563.22 |
13318.67 |
6.09% |
37.23 (2.38%) |
5 |
600050 |
中国联通 |
4.24% |
4183.84 |
12844.39 |
5.87% |
621.94 (14.87%) |
6 |
600019 |
宝钢股份 |
4.14% |
2081.49 |
12551.39 |
5.74% |
238.25 (11.45%) |
7 |
600029 |
南方航空 |
4.02% |
2331.10 |
12168.32 |
5.56% |
16.78 (0.72%) |
8 |
000898 |
鞍钢股份 |
2.58% |
1393.36 |
7830.68 |
3.58% |
-450.10 (-32.30%) |
9 |
600166 |
福田汽车 |
2.44% |
1108.49 |
7393.62 |
3.38% |
97.02 (8.75%) |
10 |
000581 |
威孚高科 |
2.10% |
719.50 |
6374.79 |
2.91% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.90% |
2723.79 |
23942.12 |
10.95% |
67.29 (2.47%) |
2 |
600009 |
上海机场 |
5.40% |
1076.32 |
16360.01 |
7.48% |
64.84 (6.02%) |
3 |
000866 |
扬子石化 |
4.48% |
1243.59 |
13580.02 |
6.21% |
209.59 (16.85%) |
4 |
000089 |
深圳机场 |
4.40% |
1563.22 |
13318.67 |
6.09% |
37.23 (2.38%) |
5 |
600050 |
中国联通 |
4.24% |
4183.84 |
12844.39 |
5.87% |
621.94 (14.87%) |
6 |
600019 |
宝钢股份 |
4.14% |
2081.49 |
12551.39 |
5.74% |
238.25 (11.45%) |
7 |
600029 |
南方航空 |
4.02% |
2331.10 |
12168.32 |
5.56% |
16.78 (0.72%) |
8 |
000898 |
鞍钢股份 |
2.58% |
1393.36 |
7830.68 |
3.58% |
-450.10 (-32.30%) |
9 |
600166 |
福田汽车 |
2.44% |
1108.49 |
7393.62 |
3.38% |
97.02 (8.75%) |
10 |
000581 |
威孚高科 |
2.10% |
719.50 |
6374.79 |
2.91% |
新增 |
11 |
600028 |
中国石化 |
1.62% |
1120.44 |
4896.31 |
2.24% |
--- |
12 |
600220 |
江苏阳光 |
1.46% |
1393.06 |
4416.01 |
2.02% |
--- |
13 |
600383 |
金地集团 |
1.37% |
417.25 |
4147.50 |
1.90% |
--- |
14 |
600177 |
雅戈尔 |
1.33% |
762.15 |
4024.14 |
1.84% |
--- |
15 |
000651 |
格力电器 |
1.16% |
355.04 |
3521.97 |
1.61% |
--- |
16 |
600635 |
大众公用 |
1.13% |
672.74 |
3417.53 |
1.56% |
--- |
17 |
600002 |
齐鲁石化 |
1.12% |
470.32 |
3381.59 |
1.55% |
--- |
18 |
000039 |
中集集团 |
1.07% |
143.59 |
3230.75 |
1.48% |
--- |
19 |
600020 |
中原高速 |
1.02% |
421.28 |
3092.21 |
1.41% |
--- |
20 |
000767 |
晋控电力 |
1.01% |
529.14 |
3063.70 |
1.40% |
--- |
21 |
600004 |
白云机场 |
0.99% |
342.78 |
2985.57 |
1.37% |
--- |
22 |
000002 |
万科A |
0.95% |
547.61 |
2874.97 |
1.31% |
--- |
23 |
600104 |
上汽集团 |
0.93% |
584.83 |
2824.71 |
1.29% |
--- |
24 |
600418 |
江淮汽车 |
0.92% |
491.58 |
2782.32 |
1.27% |
--- |
25 |
600591 |
*ST上航 |
0.87% |
390.23 |
2645.74 |
1.21% |
--- |
26 |
600005 |
武钢股份 |
0.82% |
610.41 |
2496.58 |
1.14% |
--- |
27 |
000800 |
一汽解放 |
0.75% |
618.13 |
2268.53 |
1.04% |
--- |
28 |
000527 |
美的电器 |
0.73% |
307.13 |
2217.49 |
1.01% |
--- |
29 |
000100 |
TCL科技 |
0.70% |
579.54 |
2115.32 |
0.97% |
--- |
30 |
600598 |
北大荒 |
0.62% |
307.38 |
1875.03 |
0.86% |
--- |
31 |
000983 |
山西焦煤 |
0.57% |
116.94 |
1731.81 |
0.79% |
--- |
32 |
000900 |
现代投资 |
0.54% |
182.99 |
1621.29 |
0.74% |
--- |
33 |
600475 |
华光环能 |
0.50% |
153.32 |
1504.11 |
0.69% |
--- |
34 |
600583 |
海油工程 |
0.47% |
73.36 |
1409.26 |
0.64% |
--- |
35 |
600597 |
光明乳业 |
0.47% |
200.09 |
1410.62 |
0.65% |
--- |
36 |
000858 |
五粮液 |
0.43% |
192.33 |
1296.31 |
0.59% |
--- |
37 |
600078 |
*ST澄星 |
0.42% |
225.58 |
1279.02 |
0.58% |
--- |
38 |
600754 |
锦江酒店 |
0.41% |
172.13 |
1232.45 |
0.56% |
--- |
39 |
600188 |
兖州煤业 |
0.39% |
95.37 |
1183.57 |
0.54% |
--- |
40 |
600966 |
博汇纸业 |
0.38% |
106.25 |
1162.41 |
0.53% |
--- |
41 |
000068 |
华控赛格 |
0.37% |
134.06 |
1120.74 |
0.51% |
--- |
42 |
600270 |
外运发展 |
0.37% |
151.01 |
1109.90 |
0.51% |
--- |
43 |
600276 |
恒瑞医药 |
0.33% |
79.72 |
993.29 |
0.45% |
--- |
44 |
600098 |
广州发展 |
0.31% |
112.06 |
935.70 |
0.43% |
--- |
45 |
000726 |
鲁泰A |
0.30% |
96.07 |
913.64 |
0.42% |
--- |
46 |
600348 |
华阳股份 |
0.30% |
67.31 |
910.75 |
0.42% |
--- |
47 |
600636 |
国新文化 |
0.30% |
110.39 |
900.78 |
0.41% |
--- |
48 |
600761 |
安徽合力 |
0.29% |
150.59 |
868.93 |
0.40% |
--- |
49 |
600299 |
安迪苏 |
0.25% |
89.33 |
763.77 |
0.35% |
--- |
50 |
600210 |
紫江企业 |
0.22% |
190.00 |
678.30 |
0.31% |
--- |
51 |
600089 |
特变电工 |
0.20% |
50.60 |
616.29 |
0.28% |
--- |
52 |
600320 |
振华重工 |
0.20% |
65.20 |
600.47 |
0.27% |
--- |
53 |
000513 |
丽珠集团 |
0.19% |
82.33 |
589.48 |
0.27% |
--- |
54 |
600153 |
建发股份 |
0.18% |
100.44 |
554.41 |
0.25% |
--- |
55 |
600585 |
海螺水泥 |
0.17% |
62.74 |
511.96 |
0.23% |
--- |
56 |
000401 |
冀东水泥 |
0.16% |
140.38 |
491.31 |
0.22% |
--- |
57 |
600026 |
中远海能 |
0.15% |
49.92 |
457.27 |
0.21% |
--- |
58 |
600296 |
S兰铝 |
0.15% |
97.00 |
440.38 |
0.20% |
--- |
59 |
600827 |
百联股份 |
0.13% |
54.27 |
390.17 |
0.18% |
--- |
60 |
000927 |
中国铁物 |
0.12% |
137.21 |
373.21 |
0.17% |
--- |
61 |
000755 |
山西路桥 |
0.11% |
70.43 |
320.45 |
0.15% |
--- |
62 |
600000 |
浦发银行 |
0.11% |
49.35 |
347.42 |
0.16% |
--- |
63 |
000625 |
长安汽车 |
0.10% |
54.98 |
316.69 |
0.14% |
--- |
64 |
600741 |
华域汽车 |
0.10% |
70.29 |
306.47 |
0.14% |
--- |
65 |
600467 |
好当家 |
0.08% |
33.59 |
243.53 |
0.11% |
--- |
66 |
000949 |
新乡化纤 |
0.07% |
47.05 |
216.43 |
0.10% |
--- |
67 |
600036 |
招商银行 |
0.05% |
18.61 |
155.96 |
0.07% |
--- |
68 |
000528 |
柳工 |
0.03% |
19.00 |
94.05 |
0.04% |
--- |
69 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.15% |
2656.50 |
23191.26 |
10.43% |
350.33 (13.19%) |
2 |
000089 |
深圳机场 |
4.83% |
1525.99 |
15687.21 |
7.05% |
-45.14 (-2.96%) |
3 |
600009 |
上海机场 |
4.40% |
1011.48 |
14271.93 |
6.42% |
-488.58 (-48.30%) |
4 |
000866 |
扬子石化 |
3.84% |
1034.00 |
12470.03 |
5.61% |
559.38 (54.10%) |
5 |
600019 |
宝钢股份 |
3.75% |
1843.25 |
12183.85 |
5.48% |
-280.49 (-15.22%) |
6 |
600050 |
中国联通 |
3.61% |
3561.90 |
11718.67 |
5.27% |
-1207.88 (-33.91%) |
7 |
600029 |
南方航空 |
3.17% |
2314.32 |
10275.58 |
4.62% |
401.79 (17.36%) |
8 |
000898 |
鞍钢股份 |
3.12% |
1843.46 |
10120.61 |
4.55% |
-96.59 (-5.24%) |
9 |
600220 |
江苏阳光 |
2.18% |
1856.25 |
7072.31 |
3.18% |
-304.88 (-16.42%) |
10 |
600166 |
福田汽车 |
1.87% |
1011.47 |
6078.94 |
2.73% |
223.43 (22.09%) |
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 |
600900 |
长江电力 |
7.15% |
2656.50 |
23191.26 |
10.43% |
350.33 (13.19%) |
2 |
000089 |
深圳机场 |
4.83% |
1525.99 |
15687.21 |
7.05% |
-45.14 (-2.96%) |
3 |
600009 |
上海机场 |
4.40% |
1011.48 |
14271.93 |
6.42% |
-488.58 (-48.30%) |
4 |
000866 |
扬子石化 |
3.84% |
1034.00 |
12470.03 |
5.61% |
559.38 (54.10%) |
5 |
600019 |
宝钢股份 |
3.75% |
1843.25 |
12183.85 |
5.48% |
-280.49 (-15.22%) |
6 |
600050 |
中国联通 |
3.61% |
3561.90 |
11718.67 |
5.27% |
-1207.88 (-33.91%) |
7 |
600029 |
南方航空 |
3.17% |
2314.32 |
10275.58 |
4.62% |
401.79 (17.36%) |
8 |
000898 |
鞍钢股份 |
3.12% |
1843.46 |
10120.61 |
4.55% |
-96.59 (-5.24%) |
9 |
600220 |
江苏阳光 |
2.18% |
1856.25 |
7072.31 |
3.18% |
-304.88 (-16.42%) |
10 |
600166 |
福田汽车 |
1.87% |
1011.47 |
6078.94 |
2.73% |
223.43 (22.09%) |
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 |
6.17% |
2306.17 |
19625.51 |
9.13% |
277.17 (12.02%) |
2 |
600009 |
上海机场 |
5.26% |
1500.06 |
16740.64 |
7.79% |
-242.77 (-16.18%) |
3 |
600050 |
中国联通 |
5.22% |
4769.79 |
16598.86 |
7.72% |
1374.48 (28.82%) |
4 |
000089 |
深圳机场 |
5.11% |
1571.14 |
16261.28 |
7.56% |
47.02 (2.99%) |
5 |
600019 |
宝钢股份 |
4.19% |
2123.74 |
13337.07 |
6.20% |
-225.33 (-10.61%) |
6 |
000898 |
鞍钢股份 |
2.61% |
1940.05 |
8303.43 |
3.86% |
114.21 (5.89%) |
7 |
600029 |
南方航空 |
2.60% |
1912.53 |
8281.26 |
3.85% |
新增 |
8 |
600220 |
江苏阳光 |
2.43% |
2161.13 |
7736.84 |
3.60% |
新增 |
9 |
600098 |
广州发展 |
2.23% |
754.72 |
7101.94 |
3.30% |
57.25 (7.58%) |
10 |
000100 |
TCL科技 |
1.98% |
906.10 |
6315.48 |
2.94% |
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 |
6.17% |
2306.17 |
19625.51 |
9.13% |
277.17 (12.02%) |
2 |
600009 |
上海机场 |
5.26% |
1500.06 |
16740.64 |
7.79% |
-242.77 (-16.18%) |
3 |
600050 |
中国联通 |
5.22% |
4769.79 |
16598.86 |
7.72% |
1374.48 (28.82%) |
4 |
000089 |
深圳机场 |
5.11% |
1571.14 |
16261.28 |
7.56% |
47.02 (2.99%) |
5 |
600019 |
宝钢股份 |
4.19% |
2123.74 |
13337.07 |
6.20% |
-225.33 (-10.61%) |
6 |
000898 |
鞍钢股份 |
2.61% |
1940.05 |
8303.43 |
3.86% |
114.21 (5.89%) |
7 |
600029 |
南方航空 |
2.60% |
1912.53 |
8281.26 |
3.85% |
新增 |
8 |
600220 |
江苏阳光 |
2.43% |
2161.13 |
7736.84 |
3.60% |
新增 |
9 |
600098 |
广州发展 |
2.23% |
754.72 |
7101.94 |
3.30% |
57.25 (7.58%) |
10 |
000100 |
TCL科技 |
1.98% |
906.10 |
6315.48 |
2.94% |
新增 |
11 |
600166 |
福田汽车 |
1.80% |
788.04 |
5736.97 |
2.67% |
--- |
12 |
000866 |
扬子石化 |
1.76% |
474.62 |
5605.29 |
2.61% |
--- |
13 |
000800 |
一汽解放 |
1.69% |
855.51 |
5364.03 |
2.50% |
--- |
14 |
600036 |
招商银行 |
1.49% |
558.91 |
4756.35 |
2.21% |
--- |
15 |
000629 |
攀钢钒钛 |
1.47% |
792.23 |
4666.25 |
2.17% |
--- |
16 |
600153 |
建发股份 |
1.42% |
882.54 |
4527.44 |
2.11% |
--- |
17 |
600635 |
大众公用 |
1.42% |
767.91 |
4507.62 |
2.10% |
--- |
18 |
600104 |
上汽集团 |
1.41% |
520.06 |
4477.70 |
2.08% |
--- |
19 |
600177 |
雅戈尔 |
1.38% |
730.03 |
4394.76 |
2.04% |
--- |
20 |
600270 |
外运发展 |
1.15% |
411.82 |
3644.59 |
1.70% |
--- |
21 |
600418 |
江淮汽车 |
1.10% |
266.33 |
3496.89 |
1.63% |
--- |
22 |
000088 |
盐田港 |
1.04% |
153.40 |
3310.29 |
1.54% |
--- |
23 |
000729 |
燕京啤酒 |
0.89% |
259.10 |
2824.24 |
1.31% |
--- |
24 |
600795 |
国电电力 |
0.84% |
396.91 |
2687.08 |
1.25% |
--- |
25 |
000002 |
万科A |
0.68% |
440.48 |
2158.35 |
1.00% |
--- |
26 |
600188 |
兖州煤业 |
0.63% |
143.68 |
1991.43 |
0.93% |
--- |
27 |
600598 |
北大荒 |
0.63% |
327.98 |
1990.86 |
0.93% |
--- |
28 |
000927 |
中国铁物 |
0.60% |
355.06 |
1910.23 |
0.89% |
--- |
29 |
600276 |
恒瑞医药 |
0.55% |
159.16 |
1749.14 |
0.81% |
--- |
30 |
600825 |
新华传媒 |
0.53% |
171.94 |
1688.42 |
0.79% |
--- |
31 |
000767 |
晋控电力 |
0.52% |
157.25 |
1651.14 |
0.77% |
--- |
32 |
000401 |
冀东水泥 |
0.46% |
310.01 |
1466.35 |
0.68% |
--- |
33 |
000060 |
中金岭南 |
0.45% |
237.84 |
1419.88 |
0.66% |
--- |
34 |
600597 |
光明乳业 |
0.44% |
200.09 |
1410.62 |
0.66% |
--- |
35 |
600123 |
兰花科创 |
0.41% |
119.23 |
1306.78 |
0.61% |
--- |
36 |
600741 |
华域汽车 |
0.41% |
278.73 |
1290.54 |
0.60% |
--- |
37 |
000755 |
山西路桥 |
0.35% |
239.44 |
1113.39 |
0.52% |
--- |
38 |
000612 |
焦作万方 |
0.29% |
169.01 |
929.55 |
0.43% |
--- |
39 |
600583 |
海油工程 |
0.29% |
67.17 |
908.14 |
0.42% |
--- |
40 |
000651 |
格力电器 |
0.22% |
66.43 |
684.86 |
0.32% |
--- |
41 |
600491 |
龙元建设 |
0.22% |
40.79 |
699.16 |
0.33% |
--- |
42 |
600226 |
ST瀚叶 |
0.21% |
99.73 |
667.19 |
0.31% |
--- |
43 |
600595 |
*ST中孚 |
0.21% |
113.35 |
672.15 |
0.31% |
--- |
44 |
600269 |
赣粤高速 |
0.20% |
96.72 |
645.13 |
0.30% |
--- |
45 |
600078 |
*ST澄星 |
0.19% |
94.76 |
594.13 |
0.28% |
--- |
46 |
000895 |
双汇发展 |
0.16% |
50.68 |
524.04 |
0.24% |
--- |
47 |
600143 |
金发科技 |
0.15% |
33.80 |
486.72 |
0.23% |
--- |
48 |
600563 |
法拉电子 |
0.15% |
30.08 |
467.44 |
0.22% |
--- |
49 |
600066 |
宇通客车 |
0.14% |
48.62 |
452.66 |
0.21% |
--- |
50 |
600642 |
申能股份 |
0.13% |
60.29 |
428.07 |
0.20% |
--- |
51 |
600383 |
金地集团 |
0.12% |
37.10 |
391.36 |
0.18% |
--- |
52 |
000528 |
柳工 |
0.11% |
35.86 |
339.62 |
0.16% |
--- |
53 |
600320 |
振华重工 |
0.11% |
43.61 |
359.34 |
0.17% |
--- |
54 |
600997 |
开滦股份 |
0.11% |
37.80 |
361.75 |
0.17% |
--- |
55 |
000400 |
许继电气 |
0.10% |
33.09 |
328.54 |
0.15% |
--- |
56 |
600591 |
*ST上航 |
0.10% |
62.95 |
315.99 |
0.15% |
--- |
57 |
600991 |
广汽长丰 |
0.10% |
24.60 |
303.32 |
0.14% |
--- |
58 |
600686 |
金龙汽车 |
0.09% |
32.60 |
296.37 |
0.14% |
--- |
59 |
600535 |
天士力 |
0.08% |
24.70 |
250.96 |
0.12% |
--- |
60 |
000778 |
新兴铸管 |
0.06% |
20.19 |
187.12 |
0.09% |
--- |
61 |
600969 |
郴电国际 |
0.06% |
19.60 |
192.86 |
0.09% |
--- |
62 |
600980 |
北矿科技 |
0.06% |
12.90 |
180.21 |
0.08% |
--- |
63 |
600963 |
岳阳林纸 |
0.05% |
23.70 |
161.16 |
0.07% |
--- |
64 |
600966 |
博汇纸业 |
0.05% |
14.70 |
147.88 |
0.07% |
--- |
65 |
600992 |
贵绳股份 |
0.05% |
21.10 |
159.73 |
0.07% |
--- |
66 |
600087 |
退市长油 |
0.04% |
23.67 |
134.91 |
0.06% |
--- |
67 |
600309 |
万华化学 |
0.04% |
12.88 |
120.27 |
0.06% |
--- |
68 |
600495 |
晋西车轴 |
0.04% |
13.80 |
112.33 |
0.05% |
--- |
69 |
600572 |
康恩贝 |
0.04% |
12.00 |
136.92 |
0.06% |
--- |
70 |
600967 |
内蒙一机 |
0.04% |
15.70 |
133.92 |
0.06% |
--- |
71 |
600975 |
新五丰 |
0.04% |
12.40 |
130.08 |
0.06% |
--- |
72 |
600988 |
赤峰黄金 |
0.04% |
9.90 |
112.66 |
0.05% |
--- |
73 |
000063 |
中兴通讯 |
0.03% |
5.00 |
100.35 |
0.05% |
--- |
74 |
600483 |
福能股份 |
0.03% |
21.40 |
105.50 |
0.05% |
--- |
75 |
600410 |
华胜天成 |
0.02% |
3.10 |
61.26 |
0.03% |
--- |
76 |
600990 |
四创电子 |
0.02% |
2.90 |
49.68 |
0.02% |
--- |
77 |
000402 |
金融街 |
0.01% |
2.55 |
21.14 |
0.01% |
--- |
78 |
600420 |
国药现代 |
0.01% |
1.70 |
20.96 |
0.01% |
--- |
79 |
600981 |
汇鸿集团 |
0.01% |
3.30 |
26.80 |
0.01% |
--- |
80 |
600986 |
浙文互联 |
0.01% |
3.70 |
47.25 |
0.02% |
--- |
81 |
002011 |
盾安环境 |
0.00% |
1.20 |
13.70 |
0.01% |
--- |
82 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.00% |
--- |
83 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
84 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
85 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
86 |
002017 |
东信和平 |
0.00% |
1.20 |
12.52 |
0.01% |
--- |
87 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
88 |
600982 |
宁波能源 |
0.00% |
3.30 |
13.86 |
0.01% |
--- |
89 |
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 |
600009 |
上海机场 |
5.54% |
1742.83 |
20896.50 |
7.63% |
355.28 (20.39%) |
2 |
600900 |
长江电力 |
4.84% |
2029.00 |
18261.00 |
6.67% |
343.44 (16.93%) |
3 |
000089 |
深圳机场 |
4.83% |
1524.12 |
18213.19 |
6.65% |
829.80 (54.45%) |
4 |
600019 |
宝钢股份 |
4.59% |
2349.07 |
17312.62 |
6.32% |
-164.19 (-6.99%) |
5 |
600050 |
中国联通 |
4.16% |
3395.31 |
15686.33 |
5.73% |
-1024.73 (-30.18%) |
6 |
600036 |
招商银行 |
3.78% |
1299.54 |
14229.94 |
5.20% |
703.33 (54.12%) |
7 |
000088 |
盐田港 |
3.59% |
515.04 |
13545.49 |
4.95% |
172.15 (33.42%) |
8 |
000898 |
鞍钢股份 |
3.31% |
1825.85 |
12488.79 |
4.56% |
-146.69 (-8.03%) |
9 |
000866 |
扬子石化 |
2.43% |
638.99 |
9150.37 |
3.34% |
-245.56 (-38.43%) |
10 |
600098 |
广州发展 |
2.31% |
697.48 |
8718.47 |
3.18% |
402.34 (57.69%) |
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 |
600009 |
上海机场 |
5.54% |
1742.83 |
20896.50 |
7.63% |
355.28 (20.39%) |
2 |
600900 |
长江电力 |
4.84% |
2029.00 |
18261.00 |
6.67% |
343.44 (16.93%) |
3 |
000089 |
深圳机场 |
4.83% |
1524.12 |
18213.19 |
6.65% |
829.80 (54.45%) |
4 |
600019 |
宝钢股份 |
4.59% |
2349.07 |
17312.62 |
6.32% |
-164.19 (-6.99%) |
5 |
600050 |
中国联通 |
4.16% |
3395.31 |
15686.33 |
5.73% |
-1024.73 (-30.18%) |
6 |
600036 |
招商银行 |
3.78% |
1299.54 |
14229.94 |
5.20% |
703.33 (54.12%) |
7 |
000088 |
盐田港 |
3.59% |
515.04 |
13545.49 |
4.95% |
172.15 (33.42%) |
8 |
000898 |
鞍钢股份 |
3.31% |
1825.85 |
12488.79 |
4.56% |
-146.69 (-8.03%) |
9 |
000866 |
扬子石化 |
2.43% |
638.99 |
9150.37 |
3.34% |
-245.56 (-38.43%) |
10 |
600098 |
广州发展 |
2.31% |
697.48 |
8718.47 |
3.18% |
402.34 (57.69%) |
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 |
5.32% |
2513.25 |
17969.75 |
7.23% |
-1000.31 (-39.80%) |
2 |
600050 |
中国联通 |
5.21% |
4420.04 |
17591.76 |
7.08% |
2148.26 (48.60%) |
3 |
600900 |
长江电力 |
4.41% |
1685.56 |
14900.38 |
5.99% |
新增 |
4 |
600009 |
上海机场 |
4.08% |
1387.55 |
13778.33 |
5.54% |
660.99 (47.64%) |
5 |
600028 |
中国石化 |
4.03% |
2727.30 |
13609.24 |
5.47% |
294.13 (10.78%) |
6 |
600029 |
南方航空 |
3.81% |
2569.74 |
12848.68 |
5.17% |
276.00 (10.74%) |
7 |
000898 |
鞍钢股份 |
3.27% |
1972.53 |
11046.18 |
4.44% |
193.42 (9.81%) |
8 |
000866 |
扬子石化 |
2.86% |
884.55 |
9668.12 |
3.89% |
-24.95 (-2.82%) |
9 |
600104 |
上汽集团 |
2.65% |
643.36 |
8936.22 |
3.59% |
新增 |
10 |
000088 |
盐田港 |
2.43% |
342.89 |
8205.27 |
3.30% |
-112.69 (-32.86%) |
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 |
5.32% |
2513.25 |
17969.75 |
7.23% |
-1000.31 (-39.80%) |
2 |
600050 |
中国联通 |
5.21% |
4420.04 |
17591.76 |
7.08% |
2148.26 (48.60%) |
3 |
600900 |
长江电力 |
4.41% |
1685.56 |
14900.38 |
5.99% |
新增 |
4 |
600009 |
上海机场 |
4.08% |
1387.55 |
13778.33 |
5.54% |
660.99 (47.64%) |
5 |
600028 |
中国石化 |
4.03% |
2727.30 |
13609.24 |
5.47% |
294.13 (10.78%) |
6 |
600029 |
南方航空 |
3.81% |
2569.74 |
12848.68 |
5.17% |
276.00 (10.74%) |
7 |
000898 |
鞍钢股份 |
3.27% |
1972.53 |
11046.18 |
4.44% |
193.42 (9.81%) |
8 |
000866 |
扬子石化 |
2.86% |
884.55 |
9668.12 |
3.89% |
-24.95 (-2.82%) |
9 |
600104 |
上汽集团 |
2.65% |
643.36 |
8936.22 |
3.59% |
新增 |
10 |
000088 |
盐田港 |
2.43% |
342.89 |
8205.27 |
3.30% |
-112.69 (-32.86%) |
11 |
600635 |
大众公用 |
2.08% |
1041.02 |
7016.48 |
2.82% |
--- |
12 |
600036 |
招商银行 |
1.92% |
596.21 |
6480.79 |
2.61% |
--- |
13 |
000089 |
深圳机场 |
1.89% |
694.31 |
6387.67 |
2.57% |
--- |
14 |
000800 |
一汽解放 |
1.83% |
599.63 |
6188.21 |
2.49% |
--- |
15 |
000541 |
佛山照明 |
1.69% |
477.43 |
5690.91 |
2.29% |
--- |
16 |
600188 |
兖州煤业 |
1.65% |
503.98 |
5563.96 |
2.24% |
--- |
17 |
600018 |
上港集团 |
1.58% |
372.26 |
5338.16 |
2.15% |
--- |
18 |
000895 |
双汇发展 |
1.42% |
301.93 |
4803.77 |
1.93% |
--- |
19 |
600270 |
外运发展 |
1.33% |
274.55 |
4480.58 |
1.80% |
--- |
20 |
600166 |
福田汽车 |
1.27% |
385.21 |
4272.03 |
1.72% |
--- |
21 |
600011 |
华能国际 |
1.24% |
237.45 |
4176.69 |
1.68% |
--- |
22 |
600026 |
中远海能 |
1.19% |
466.96 |
4006.52 |
1.61% |
--- |
23 |
600350 |
山东高速 |
1.18% |
791.34 |
3972.55 |
1.60% |
--- |
24 |
000726 |
鲁泰A |
1.13% |
467.54 |
3819.76 |
1.54% |
--- |
25 |
000027 |
深圳能源 |
1.09% |
404.78 |
3683.54 |
1.48% |
--- |
26 |
600098 |
广州发展 |
0.98% |
295.14 |
3296.68 |
1.33% |
--- |
27 |
600598 |
北大荒 |
0.91% |
454.25 |
3088.92 |
1.24% |
--- |
28 |
600015 |
华夏银行 |
0.87% |
379.88 |
2936.48 |
1.18% |
--- |
29 |
000022 |
深赤湾A |
0.74% |
136.25 |
2493.34 |
1.00% |
--- |
30 |
600583 |
海油工程 |
0.65% |
152.11 |
2197.97 |
0.88% |
--- |
31 |
600309 |
万华化学 |
0.63% |
156.24 |
2117.04 |
0.85% |
--- |
32 |
000651 |
格力电器 |
0.55% |
204.76 |
1842.80 |
0.74% |
--- |
33 |
600002 |
齐鲁石化 |
0.51% |
236.99 |
1711.09 |
0.69% |
--- |
34 |
600008 |
首创环保 |
0.50% |
146.02 |
1701.16 |
0.68% |
--- |
35 |
000767 |
晋控电力 |
0.44% |
145.89 |
1469.15 |
0.59% |
--- |
36 |
600153 |
建发股份 |
0.43% |
179.99 |
1461.55 |
0.59% |
--- |
37 |
000876 |
新希望 |
0.42% |
157.19 |
1402.13 |
0.56% |
--- |
38 |
600741 |
华域汽车 |
0.42% |
326.46 |
1413.57 |
0.57% |
--- |
39 |
600535 |
天士力 |
0.41% |
146.87 |
1379.13 |
0.55% |
--- |
40 |
000423 |
东阿阿胶 |
0.40% |
169.19 |
1346.76 |
0.54% |
--- |
41 |
000755 |
山西路桥 |
0.39% |
239.44 |
1319.31 |
0.53% |
--- |
42 |
600418 |
江淮汽车 |
0.39% |
89.99 |
1313.80 |
0.53% |
--- |
43 |
600597 |
光明乳业 |
0.38% |
110.17 |
1286.83 |
0.52% |
--- |
44 |
600276 |
恒瑞医药 |
0.36% |
146.09 |
1231.57 |
0.50% |
--- |
45 |
600591 |
*ST上航 |
0.36% |
131.14 |
1203.90 |
0.48% |
--- |
46 |
600386 |
北巴传媒 |
0.32% |
97.58 |
1073.33 |
0.43% |
--- |
47 |
600320 |
振华重工 |
0.31% |
74.81 |
1045.09 |
0.42% |
--- |
48 |
600563 |
法拉电子 |
0.30% |
71.76 |
1016.06 |
0.41% |
--- |
49 |
600825 |
新华传媒 |
0.28% |
95.66 |
944.17 |
0.38% |
--- |
50 |
000983 |
山西焦煤 |
0.26% |
88.85 |
874.24 |
0.35% |
--- |
51 |
600642 |
申能股份 |
0.25% |
60.05 |
858.05 |
0.35% |
--- |
52 |
600688 |
上海石化 |
0.16% |
94.25 |
553.25 |
0.22% |
--- |
53 |
600475 |
华光环能 |
0.14% |
37.42 |
472.30 |
0.19% |
--- |
54 |
600761 |
安徽合力 |
0.13% |
59.03 |
430.33 |
0.17% |
--- |
55 |
600085 |
同仁堂 |
0.12% |
24.16 |
415.51 |
0.17% |
--- |
56 |
000990 |
诚志股份 |
0.07% |
29.43 |
252.76 |
0.10% |
--- |
57 |
600540 |
新赛股份 |
0.01% |
4.00 |
26.68 |
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 |
6.22% |
3513.57 |
18446.22 |
9.44% |
252.56 (7.19%) |
2 |
600011 |
华能国际 |
4.05% |
824.73 |
12024.63 |
6.15% |
78.07 (9.47%) |
3 |
000088 |
盐田港 |
3.13% |
455.57 |
9289.16 |
4.75% |
-59.33 (-13.02%) |
4 |
600029 |
南方航空 |
3.01% |
2293.74 |
8922.65 |
4.57% |
新增 |
5 |
600028 |
中国石化 |
2.82% |
2433.17 |
8370.12 |
4.28% |
511.72 (21.03%) |
6 |
600009 |
上海机场 |
2.58% |
726.56 |
7657.92 |
3.92% |
232.79 (32.04%) |
7 |
000898 |
鞍钢股份 |
2.39% |
1779.11 |
7080.87 |
3.62% |
277.39 (15.59%) |
8 |
600050 |
中国联通 |
2.37% |
2271.78 |
7042.51 |
3.60% |
-1003.44 (-44.17%) |
9 |
600635 |
大众公用 |
2.36% |
981.47 |
6988.09 |
3.58% |
60.92 (6.21%) |
10 |
000866 |
扬子石化 |
2.16% |
909.50 |
6402.87 |
3.28% |
新增 |
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 |
6.22% |
3513.57 |
18446.22 |
9.44% |
252.56 (7.19%) |
2 |
600011 |
华能国际 |
4.05% |
824.73 |
12024.63 |
6.15% |
78.07 (9.47%) |
3 |
000088 |
盐田港 |
3.13% |
455.57 |
9289.16 |
4.75% |
-59.33 (-13.02%) |
4 |
600029 |
南方航空 |
3.01% |
2293.74 |
8922.65 |
4.57% |
新增 |
5 |
600028 |
中国石化 |
2.82% |
2433.17 |
8370.12 |
4.28% |
511.72 (21.03%) |
6 |
600009 |
上海机场 |
2.58% |
726.56 |
7657.92 |
3.92% |
232.79 (32.04%) |
7 |
000898 |
鞍钢股份 |
2.39% |
1779.11 |
7080.87 |
3.62% |
277.39 (15.59%) |
8 |
600050 |
中国联通 |
2.37% |
2271.78 |
7042.51 |
3.60% |
-1003.44 (-44.17%) |
9 |
600635 |
大众公用 |
2.36% |
981.47 |
6988.09 |
3.58% |
60.92 (6.21%) |
10 |
000866 |
扬子石化 |
2.16% |
909.50 |
6402.87 |
3.28% |
新增 |
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 |
600019 |
宝钢股份 |
5.42% |
3261.01 |
16631.13 |
8.21% |
1316.88 (40.38%) |
2 |
600036 |
招商银行 |
3.71% |
995.61 |
11399.78 |
5.63% |
236.95 (23.80%) |
3 |
600011 |
华能国际 |
3.62% |
746.66 |
11117.81 |
5.49% |
134.20 (17.97%) |
4 |
600050 |
中国联通 |
3.43% |
3275.22 |
10513.44 |
5.19% |
728.19 (22.23%) |
5 |
000088 |
盐田港 |
3.37% |
514.91 |
10354.74 |
5.11% |
136.36 (26.48%) |
6 |
600028 |
中国石化 |
2.35% |
1921.46 |
7224.69 |
3.57% |
新增 |
7 |
600635 |
大众公用 |
2.34% |
920.56 |
7189.54 |
3.55% |
379.64 (41.24%) |
8 |
000898 |
鞍钢股份 |
1.98% |
1501.72 |
6081.97 |
3.00% |
新增 |
9 |
600104 |
上汽集团 |
1.85% |
477.21 |
5669.26 |
2.80% |
-85.32 (-17.88%) |
10 |
600009 |
上海机场 |
1.71% |
493.77 |
5248.79 |
2.59% |
-57.40 (-11.63%) |
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 |
600019 |
宝钢股份 |
5.42% |
3261.01 |
16631.13 |
8.21% |
1316.88 (40.38%) |
2 |
600036 |
招商银行 |
3.71% |
995.61 |
11399.78 |
5.63% |
236.95 (23.80%) |
3 |
600011 |
华能国际 |
3.62% |
746.66 |
11117.81 |
5.49% |
134.20 (17.97%) |
4 |
600050 |
中国联通 |
3.43% |
3275.22 |
10513.44 |
5.19% |
728.19 (22.23%) |
5 |
000088 |
盐田港 |
3.37% |
514.91 |
10354.74 |
5.11% |
136.36 (26.48%) |
6 |
600028 |
中国石化 |
2.35% |
1921.46 |
7224.69 |
3.57% |
新增 |
7 |
600635 |
大众公用 |
2.34% |
920.56 |
7189.54 |
3.55% |
379.64 (41.24%) |
8 |
000898 |
鞍钢股份 |
1.98% |
1501.72 |
6081.97 |
3.00% |
新增 |
9 |
600104 |
上汽集团 |
1.85% |
477.21 |
5669.26 |
2.80% |
-85.32 (-17.88%) |
10 |
600009 |
上海机场 |
1.71% |
493.77 |
5248.79 |
2.59% |
-57.40 (-11.63%) |
11 |
600808 |
马钢股份 |
1.43% |
1066.84 |
4395.36 |
2.17% |
--- |
12 |
600350 |
山东高速 |
1.34% |
889.26 |
4108.36 |
2.03% |
--- |
13 |
600004 |
白云机场 |
1.24% |
434.57 |
3793.80 |
1.87% |
--- |
14 |
000839 |
中信国安 |
1.14% |
208.94 |
3497.59 |
1.73% |
--- |
15 |
600188 |
兖州煤业 |
1.08% |
368.61 |
3324.87 |
1.64% |
--- |
16 |
000063 |
中兴通讯 |
1.06% |
188.05 |
3266.51 |
1.61% |
--- |
17 |
600018 |
上港集团 |
0.95% |
244.55 |
2905.23 |
1.43% |
--- |
18 |
600098 |
广州发展 |
0.93% |
267.35 |
2865.96 |
1.42% |
--- |
19 |
600270 |
外运发展 |
0.92% |
147.11 |
2839.27 |
1.40% |
--- |
20 |
600598 |
北大荒 |
0.90% |
444.20 |
2749.59 |
1.36% |
--- |
21 |
000541 |
佛山照明 |
0.85% |
234.22 |
2595.21 |
1.28% |
--- |
22 |
600166 |
福田汽车 |
0.85% |
186.79 |
2602.02 |
1.29% |
--- |
23 |
000027 |
深圳能源 |
0.81% |
306.48 |
2476.35 |
1.22% |
--- |
24 |
600000 |
浦发银行 |
0.78% |
206.31 |
2395.30 |
1.18% |
--- |
25 |
600008 |
首创环保 |
0.69% |
198.34 |
2118.22 |
1.05% |
--- |
26 |
600135 |
乐凯胶片 |
0.69% |
160.01 |
2104.09 |
1.04% |
--- |
27 |
600418 |
江淮汽车 |
0.68% |
160.91 |
2096.71 |
1.04% |
--- |
28 |
000755 |
山西路桥 |
0.66% |
337.39 |
2020.97 |
1.00% |
--- |
29 |
000767 |
晋控电力 |
0.66% |
192.43 |
2014.71 |
1.00% |
--- |
30 |
600741 |
华域汽车 |
0.65% |
382.74 |
1994.07 |
0.98% |
--- |
31 |
000022 |
深赤湾A |
0.62% |
123.88 |
1899.14 |
0.94% |
--- |
32 |
600037 |
歌华有线 |
0.62% |
89.68 |
1903.87 |
0.94% |
--- |
33 |
600236 |
桂冠电力 |
0.62% |
158.20 |
1911.01 |
0.94% |
--- |
34 |
600583 |
海油工程 |
0.62% |
134.96 |
1901.60 |
0.94% |
--- |
35 |
000423 |
东阿阿胶 |
0.58% |
187.17 |
1774.39 |
0.88% |
--- |
36 |
000927 |
中国铁物 |
0.54% |
164.53 |
1658.46 |
0.82% |
--- |
37 |
600535 |
天士力 |
0.52% |
129.15 |
1604.04 |
0.79% |
--- |
38 |
600585 |
海螺水泥 |
0.50% |
197.73 |
1538.32 |
0.76% |
--- |
39 |
000895 |
双汇发展 |
0.49% |
113.36 |
1491.83 |
0.74% |
--- |
40 |
600694 |
大商股份 |
0.48% |
180.78 |
1478.75 |
0.73% |
--- |
41 |
600597 |
光明乳业 |
0.45% |
106.11 |
1383.63 |
0.68% |
--- |
42 |
000726 |
鲁泰A |
0.42% |
186.85 |
1278.07 |
0.63% |
--- |
43 |
000531 |
穗恒运A |
0.40% |
162.41 |
1224.55 |
0.60% |
--- |
44 |
600276 |
恒瑞医药 |
0.40% |
121.27 |
1240.55 |
0.61% |
--- |
45 |
600351 |
亚宝药业 |
0.40% |
87.73 |
1221.13 |
0.60% |
--- |
46 |
600386 |
北巴传媒 |
0.38% |
108.10 |
1156.62 |
0.57% |
--- |
47 |
000559 |
万向钱潮 |
0.36% |
131.63 |
1112.31 |
0.55% |
--- |
48 |
600219 |
南山铝业 |
0.36% |
120.01 |
1105.31 |
0.55% |
--- |
49 |
000709 |
河钢股份 |
0.34% |
210.83 |
1028.85 |
0.51% |
--- |
50 |
000858 |
五粮液 |
0.32% |
100.53 |
976.19 |
0.48% |
--- |
51 |
600309 |
万华化学 |
0.32% |
83.98 |
975.00 |
0.48% |
--- |
52 |
000400 |
许继电气 |
0.31% |
109.33 |
953.37 |
0.47% |
--- |
53 |
600498 |
烽火通信 |
0.31% |
82.96 |
954.83 |
0.47% |
--- |
54 |
000623 |
吉林敖东 |
0.30% |
103.90 |
910.19 |
0.45% |
--- |
55 |
600563 |
法拉电子 |
0.30% |
67.35 |
913.99 |
0.45% |
--- |
56 |
600820 |
隧道股份 |
0.30% |
134.72 |
921.45 |
0.46% |
--- |
57 |
600130 |
波导股份 |
0.29% |
48.46 |
880.45 |
0.43% |
--- |
58 |
600718 |
东软集团 |
0.28% |
70.92 |
851.03 |
0.42% |
--- |
59 |
600557 |
康缘药业 |
0.27% |
52.93 |
831.50 |
0.41% |
--- |
60 |
600320 |
振华重工 |
0.26% |
74.81 |
807.19 |
0.40% |
--- |
61 |
600642 |
申能股份 |
0.26% |
67.32 |
791.68 |
0.39% |
--- |
62 |
000817 |
辽河油田 |
0.25% |
88.70 |
759.24 |
0.37% |
--- |
63 |
600066 |
宇通客车 |
0.25% |
56.26 |
759.57 |
0.38% |
--- |
64 |
000753 |
漳州发展 |
0.24% |
128.59 |
743.25 |
0.37% |
--- |
65 |
000900 |
现代投资 |
0.24% |
97.34 |
724.19 |
0.36% |
--- |
66 |
600176 |
中国巨石 |
0.24% |
63.00 |
740.22 |
0.37% |
--- |
67 |
000513 |
丽珠集团 |
0.23% |
78.96 |
717.71 |
0.35% |
--- |
68 |
000787 |
*ST创智 |
0.23% |
97.92 |
698.17 |
0.34% |
--- |
69 |
600727 |
鲁北化工 |
0.23% |
91.05 |
702.00 |
0.35% |
--- |
70 |
600030 |
中信证券 |
0.22% |
88.86 |
677.97 |
0.33% |
--- |
71 |
600096 |
云天化 |
0.21% |
68.20 |
649.97 |
0.32% |
--- |
72 |
000002 |
万科A |
0.17% |
89.93 |
519.77 |
0.26% |
--- |
73 |
000550 |
江铃汽车 |
0.17% |
48.85 |
529.00 |
0.26% |
--- |
74 |
000666 |
经纬纺机 |
0.17% |
84.08 |
514.56 |
0.25% |
--- |
75 |
000860 |
顺鑫农业 |
0.17% |
73.75 |
523.64 |
0.26% |
--- |
76 |
000990 |
诚志股份 |
0.17% |
54.06 |
525.48 |
0.26% |
--- |
77 |
600887 |
伊利股份 |
0.17% |
22.99 |
519.30 |
0.26% |
--- |
78 |
600626 |
申达股份 |
0.16% |
63.81 |
495.17 |
0.24% |
--- |
79 |
000973 |
佛塑科技 |
0.15% |
56.15 |
454.26 |
0.22% |
--- |
80 |
000903 |
云内动力 |
0.14% |
37.28 |
424.27 |
0.21% |
--- |
81 |
600375 |
汉马科技 |
0.14% |
20.96 |
418.50 |
0.21% |
--- |
82 |
600649 |
城投控股 |
0.14% |
56.92 |
425.79 |
0.21% |
--- |
83 |
600510 |
黑牡丹 |
0.13% |
22.83 |
389.40 |
0.19% |
--- |
84 |
600658 |
电子城 |
0.13% |
51.94 |
393.71 |
0.19% |
--- |
85 |
600761 |
安徽合力 |
0.13% |
59.03 |
410.85 |
0.20% |
--- |
86 |
600223 |
鲁商发展 |
0.12% |
55.33 |
370.71 |
0.18% |
--- |
87 |
000046 |
泛海控股 |
0.11% |
49.45 |
347.12 |
0.17% |
--- |
88 |
000488 |
晨鸣纸业 |
0.09% |
27.12 |
271.73 |
0.13% |
--- |
89 |
600785 |
新华百货 |
0.09% |
29.45 |
278.60 |
0.14% |
--- |
90 |
000727 |
冠捷科技 |
0.08% |
40.21 |
259.33 |
0.13% |
--- |
91 |
000859 |
国风塑业 |
0.08% |
48.31 |
240.61 |
0.12% |
--- |
92 |
600521 |
华海药业 |
0.07% |
10.85 |
207.84 |
0.10% |
--- |
93 |
600825 |
新华传媒 |
0.07% |
19.23 |
212.88 |
0.11% |
--- |
94 |
000983 |
山西焦煤 |
0.06% |
23.00 |
185.84 |
0.09% |
--- |
95 |
600031 |
三一重工 |
0.02% |
4.80 |
74.69 |
0.04% |
--- |
96 |
600435 |
北方导航 |
0.01% |
1.60 |
15.36 |
0.01% |
--- |
97 |
600439 |
瑞贝卡 |
0.00% |
0.80 |
8.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.29% |
1944.13 |
10031.69 |
6.05% |
1674.13 (86.11%) |
2 |
600011 |
华能国际 |
2.68% |
612.46 |
8194.69 |
4.94% |
354.32 (57.85%) |
3 |
600036 |
招商银行 |
2.56% |
758.66 |
7799.07 |
4.70% |
171.68 (22.63%) |
4 |
600050 |
中国联通 |
2.46% |
2547.02 |
7513.72 |
4.53% |
-1288.66 (-50.59%) |
5 |
000088 |
盐田港 |
2.25% |
378.55 |
6859.29 |
4.14% |
94.64 (25.00%) |
6 |
600009 |
上海机场 |
1.93% |
551.17 |
5875.51 |
3.54% |
-2.60 (-0.47%) |
7 |
600104 |
上汽集团 |
1.73% |
562.53 |
5265.31 |
3.18% |
305.32 (54.28%) |
8 |
600098 |
广州发展 |
1.38% |
374.50 |
4198.14 |
2.53% |
174.58 (46.62%) |
9 |
600635 |
大众公用 |
1.38% |
540.92 |
4202.92 |
2.54% |
184.72 (34.15%) |
10 |
600270 |
外运发展 |
1.10% |
176.48 |
3372.44 |
2.03% |
54.74 (31.02%) |
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 |
600019 |
宝钢股份 |
3.29% |
1944.13 |
10031.69 |
6.05% |
1674.13 (86.11%) |
2 |
600011 |
华能国际 |
2.68% |
612.46 |
8194.69 |
4.94% |
354.32 (57.85%) |
3 |
600036 |
招商银行 |
2.56% |
758.66 |
7799.07 |
4.70% |
171.68 (22.63%) |
4 |
600050 |
中国联通 |
2.46% |
2547.02 |
7513.72 |
4.53% |
-1288.66 (-50.59%) |
5 |
000088 |
盐田港 |
2.25% |
378.55 |
6859.29 |
4.14% |
94.64 (25.00%) |
6 |
600009 |
上海机场 |
1.93% |
551.17 |
5875.51 |
3.54% |
-2.60 (-0.47%) |
7 |
600104 |
上汽集团 |
1.73% |
562.53 |
5265.31 |
3.18% |
305.32 (54.28%) |
8 |
600098 |
广州发展 |
1.38% |
374.50 |
4198.14 |
2.53% |
174.58 (46.62%) |
9 |
600635 |
大众公用 |
1.38% |
540.92 |
4202.92 |
2.54% |
184.72 (34.15%) |
10 |
600270 |
外运发展 |
1.10% |
176.48 |
3372.44 |
2.03% |
54.74 (31.02%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
3835.69 |
10394.71 |
9.00% |
--- |
2 |
600009 |
上海机场 |
1.74% |
553.77 |
5000.55 |
4.33% |
--- |
3 |
600036 |
招商银行 |
1.66% |
586.98 |
4783.92 |
4.14% |
--- |
4 |
000088 |
盐田港 |
1.46% |
283.91 |
4204.72 |
3.64% |
--- |
5 |
600018 |
上港集团 |
1.34% |
230.54 |
3840.73 |
3.32% |
--- |
6 |
000956 |
中原油气 |
1.23% |
381.43 |
3547.32 |
3.07% |
--- |
7 |
000541 |
佛山照明 |
1.04% |
259.30 |
2992.38 |
2.59% |
--- |
8 |
000800 |
一汽解放 |
1.00% |
481.80 |
2885.96 |
2.50% |
--- |
9 |
600011 |
华能国际 |
1.00% |
258.14 |
2888.55 |
2.50% |
--- |
10 |
600635 |
大众公用 |
0.89% |
356.19 |
2568.16 |
2.22% |
--- |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
3835.69 |
10394.71 |
9.00% |
--- |
2 |
600009 |
上海机场 |
1.74% |
553.77 |
5000.55 |
4.33% |
--- |
3 |
600036 |
招商银行 |
1.66% |
586.98 |
4783.92 |
4.14% |
--- |
4 |
000088 |
盐田港 |
1.46% |
283.91 |
4204.72 |
3.64% |
--- |
5 |
600018 |
上港集团 |
1.34% |
230.54 |
3840.73 |
3.32% |
--- |
6 |
000956 |
中原油气 |
1.23% |
381.43 |
3547.32 |
3.07% |
--- |
7 |
000541 |
佛山照明 |
1.04% |
259.30 |
2992.38 |
2.59% |
--- |
8 |
000800 |
一汽解放 |
1.00% |
481.80 |
2885.96 |
2.50% |
--- |
9 |
600011 |
华能国际 |
1.00% |
258.14 |
2888.55 |
2.50% |
--- |
10 |
600635 |
大众公用 |
0.89% |
356.19 |
2568.16 |
2.22% |
--- |
11 |
600598 |
北大荒 |
0.83% |
406.59 |
2382.64 |
2.06% |
--- |
12 |
000767 |
晋控电力 |
0.77% |
193.54 |
2206.38 |
1.91% |
--- |
13 |
600583 |
海油工程 |
0.76% |
155.97 |
2186.76 |
1.89% |
--- |
14 |
600098 |
广州发展 |
0.75% |
199.92 |
2143.13 |
1.86% |
--- |
15 |
600270 |
外运发展 |
0.69% |
121.73 |
1973.25 |
1.71% |
--- |
16 |
000559 |
万向钱潮 |
0.64% |
224.77 |
1843.10 |
1.60% |
--- |
17 |
000651 |
格力电器 |
0.64% |
225.90 |
1841.07 |
1.59% |
--- |
18 |
600135 |
乐凯胶片 |
0.63% |
185.27 |
1815.62 |
1.57% |
--- |
19 |
000958 |
东方能源 |
0.61% |
153.71 |
1744.61 |
1.51% |
--- |
20 |
600104 |
上汽集团 |
0.61% |
257.21 |
1756.76 |
1.52% |
--- |
21 |
600236 |
桂冠电力 |
0.59% |
164.94 |
1695.54 |
1.47% |
--- |
22 |
600166 |
福田汽车 |
0.57% |
176.00 |
1643.84 |
1.42% |
--- |
23 |
000423 |
东阿阿胶 |
0.55% |
157.18 |
1567.10 |
1.36% |
--- |
24 |
600741 |
华域汽车 |
0.51% |
274.59 |
1471.81 |
1.27% |
--- |
25 |
600219 |
南山铝业 |
0.47% |
149.09 |
1358.23 |
1.18% |
--- |
26 |
000895 |
双汇发展 |
0.45% |
124.07 |
1280.44 |
1.11% |
--- |
27 |
600188 |
兖州煤业 |
0.45% |
160.28 |
1306.29 |
1.13% |
--- |
28 |
600585 |
海螺水泥 |
0.44% |
197.73 |
1265.46 |
1.10% |
--- |
29 |
000817 |
辽河油田 |
0.43% |
168.26 |
1223.23 |
1.06% |
--- |
30 |
600138 |
中青旅 |
0.42% |
126.57 |
1202.44 |
1.04% |
--- |
31 |
600350 |
山东高速 |
0.42% |
285.50 |
1213.39 |
1.05% |
--- |
32 |
600386 |
北巴传媒 |
0.42% |
98.76 |
1217.77 |
1.05% |
--- |
33 |
600535 |
天士力 |
0.41% |
66.45 |
1192.15 |
1.03% |
--- |
34 |
000726 |
鲁泰A |
0.40% |
137.71 |
1143.00 |
0.99% |
--- |
35 |
600019 |
宝钢股份 |
0.39% |
270.00 |
1109.70 |
0.96% |
--- |
36 |
000063 |
中兴通讯 |
0.37% |
82.34 |
1067.14 |
0.92% |
--- |
37 |
600276 |
恒瑞医药 |
0.36% |
101.01 |
1039.38 |
0.90% |
--- |
38 |
000903 |
云内动力 |
0.34% |
90.14 |
988.78 |
0.86% |
--- |
39 |
600641 |
万业企业 |
0.34% |
111.92 |
986.01 |
0.85% |
--- |
40 |
000623 |
吉林敖东 |
0.33% |
98.91 |
951.54 |
0.82% |
--- |
41 |
000839 |
中信国安 |
0.30% |
63.53 |
856.38 |
0.74% |
--- |
42 |
600694 |
大商股份 |
0.30% |
121.13 |
875.80 |
0.76% |
--- |
43 |
600727 |
鲁北化工 |
0.30% |
108.06 |
867.72 |
0.75% |
--- |
44 |
000753 |
漳州发展 |
0.29% |
148.09 |
833.75 |
0.72% |
--- |
45 |
600351 |
亚宝药业 |
0.28% |
57.71 |
792.96 |
0.69% |
--- |
46 |
600510 |
黑牡丹 |
0.28% |
43.85 |
813.33 |
0.70% |
--- |
47 |
600563 |
法拉电子 |
0.28% |
61.54 |
804.90 |
0.70% |
--- |
48 |
600130 |
波导股份 |
0.27% |
38.06 |
773.79 |
0.67% |
--- |
49 |
600309 |
万华化学 |
0.27% |
69.49 |
775.55 |
0.67% |
--- |
50 |
600557 |
康缘药业 |
0.26% |
52.93 |
739.41 |
0.64% |
--- |
51 |
600795 |
国电电力 |
0.26% |
105.51 |
760.69 |
0.66% |
--- |
52 |
600726 |
华电能源 |
0.25% |
120.55 |
718.45 |
0.62% |
--- |
53 |
000400 |
许继电气 |
0.24% |
87.99 |
686.33 |
0.59% |
--- |
54 |
000513 |
丽珠集团 |
0.24% |
78.97 |
690.95 |
0.60% |
--- |
55 |
000542 |
TCL通讯 |
0.24% |
49.02 |
697.58 |
0.60% |
--- |
56 |
600066 |
宇通客车 |
0.24% |
54.78 |
676.53 |
0.59% |
--- |
57 |
600658 |
电子城 |
0.23% |
71.94 |
654.65 |
0.57% |
--- |
58 |
600718 |
东软集团 |
0.22% |
45.44 |
618.90 |
0.54% |
--- |
59 |
000787 |
*ST创智 |
0.21% |
72.05 |
611.70 |
0.53% |
--- |
60 |
600637 |
东方明珠 |
0.21% |
55.35 |
601.63 |
0.52% |
--- |
61 |
600785 |
新华百货 |
0.20% |
56.95 |
572.91 |
0.50% |
--- |
62 |
000755 |
山西路桥 |
0.19% |
75.44 |
548.44 |
0.47% |
--- |
63 |
000042 |
中洲控股 |
0.18% |
52.16 |
510.14 |
0.44% |
--- |
64 |
600008 |
首创环保 |
0.18% |
48.93 |
511.29 |
0.44% |
--- |
65 |
600320 |
振华重工 |
0.18% |
48.04 |
507.78 |
0.44% |
--- |
66 |
600863 |
内蒙华电 |
0.18% |
67.74 |
512.80 |
0.44% |
--- |
67 |
000709 |
河钢股份 |
0.17% |
90.00 |
500.40 |
0.43% |
--- |
68 |
600626 |
申达股份 |
0.17% |
62.33 |
499.89 |
0.43% |
--- |
69 |
000922 |
佳电股份 |
0.16% |
57.32 |
463.71 |
0.40% |
--- |
70 |
600007 |
中国国贸 |
0.16% |
67.82 |
456.43 |
0.40% |
--- |
71 |
000860 |
顺鑫农业 |
0.15% |
61.23 |
436.57 |
0.38% |
--- |
72 |
600488 |
天药股份 |
0.15% |
31.02 |
433.36 |
0.38% |
--- |
73 |
000727 |
冠捷科技 |
0.14% |
64.13 |
407.84 |
0.35% |
--- |
74 |
600161 |
天坛生物 |
0.14% |
33.88 |
403.49 |
0.35% |
--- |
75 |
600223 |
鲁商发展 |
0.14% |
61.25 |
404.85 |
0.35% |
--- |
76 |
000927 |
中国铁物 |
0.13% |
63.24 |
366.14 |
0.32% |
--- |
77 |
600649 |
城投控股 |
0.13% |
56.92 |
382.53 |
0.33% |
--- |
78 |
000032 |
深桑达A |
0.12% |
27.57 |
342.09 |
0.30% |
--- |
79 |
000858 |
五粮液 |
0.12% |
29.48 |
342.53 |
0.30% |
--- |
80 |
600030 |
中信证券 |
0.11% |
72.60 |
326.70 |
0.28% |
--- |
81 |
000987 |
越秀金控 |
0.10% |
35.05 |
274.80 |
0.24% |
--- |
82 |
000966 |
长源电力 |
0.09% |
39.98 |
271.09 |
0.23% |
--- |
83 |
600096 |
云天化 |
0.09% |
31.02 |
272.37 |
0.24% |
--- |
84 |
600168 |
武汉控股 |
0.09% |
35.28 |
260.02 |
0.23% |
--- |
85 |
600368 |
五洲交通 |
0.09% |
29.85 |
248.07 |
0.21% |
--- |
86 |
600725 |
云维股份 |
0.09% |
22.90 |
260.65 |
0.23% |
--- |
87 |
000859 |
国风塑业 |
0.08% |
30.20 |
238.86 |
0.21% |
--- |
88 |
000892 |
欢瑞世纪 |
0.08% |
30.00 |
240.90 |
0.21% |
--- |
89 |
000900 |
现代投资 |
0.08% |
33.25 |
236.77 |
0.20% |
--- |
90 |
600597 |
光明乳业 |
0.08% |
20.80 |
235.66 |
0.20% |
--- |
91 |
600825 |
新华传媒 |
0.08% |
19.23 |
240.38 |
0.21% |
--- |
92 |
000807 |
云铝股份 |
0.07% |
24.02 |
194.06 |
0.17% |
--- |
93 |
600400 |
红豆股份 |
0.07% |
20.58 |
206.24 |
0.18% |
--- |
94 |
600744 |
华银电力 |
0.07% |
37.58 |
210.07 |
0.18% |
--- |
95 |
600820 |
隧道股份 |
0.05% |
22.71 |
157.84 |
0.14% |
--- |
96 |
600600 |
青岛啤酒 |
0.04% |
15.26 |
119.64 |
0.10% |
--- |
97 |
600012 |
皖通高速 |
0.03% |
35.30 |
77.66 |
0.07% |
--- |
98 |
600037 |
歌华有线 |
0.02% |
2.80 |
49.38 |
0.04% |
--- |
99 |
600111 |
北方稀土 |
0.00% |
1.36 |
12.26 |
0.01% |
--- |
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