重仓股明细
查询指定年度的基金持仓:
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 |
300063 |
天龙集团 |
3.84% |
84.00 |
2688.88 |
0.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.60% |
200.00 |
1822.00 |
0.00% |
新增 |
3 |
002236 |
大华股份 |
2.57% |
50.00 |
1801.83 |
0.00% |
10.00 (20.00%) |
4 |
002594 |
比 亚 迪 |
2.52% |
30.00 |
1764.30 |
0.00% |
0.00 (0.00%) |
5 |
600477 |
杭萧钢构 |
2.04% |
119.99 |
1430.33 |
0.00% |
新增 |
6 |
000333 |
美的集团 |
1.98% |
45.01 |
1388.50 |
0.00% |
0.00 (0.00%) |
7 |
600146 |
商赢环球 |
1.94% |
50.35 |
1359.91 |
0.00% |
新增 |
8 |
601989 |
中国重工 |
1.74% |
170.00 |
1222.30 |
0.00% |
新增 |
9 |
300017 |
网宿科技 |
1.67% |
20.00 |
1168.42 |
0.00% |
新增 |
10 |
002191 |
劲嘉股份 |
1.66% |
100.00 |
1164.00 |
0.00% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300063 |
天龙集团 |
3.84% |
84.00 |
2688.88 |
0.00% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
2.60% |
200.00 |
1822.00 |
0.00% |
新增 |
3 |
002236 |
大华股份 |
2.57% |
50.00 |
1801.83 |
0.00% |
10.00 (20.00%) |
4 |
002594 |
比 亚 迪 |
2.52% |
30.00 |
1764.30 |
0.00% |
0.00 (0.00%) |
5 |
600477 |
杭萧钢构 |
2.04% |
119.99 |
1430.33 |
0.00% |
新增 |
6 |
000333 |
美的集团 |
1.98% |
45.01 |
1388.50 |
0.00% |
0.00 (0.00%) |
7 |
600146 |
商赢环球 |
1.94% |
50.35 |
1359.91 |
0.00% |
新增 |
8 |
601989 |
中国重工 |
1.74% |
170.00 |
1222.30 |
0.00% |
新增 |
9 |
300017 |
网宿科技 |
1.67% |
20.00 |
1168.42 |
0.00% |
新增 |
10 |
002191 |
劲嘉股份 |
1.66% |
100.00 |
1164.00 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300063 |
天龙集团 |
4.54% |
84.00 |
3639.78 |
5.69% |
新增 |
2 |
600682 |
南京新百 |
3.94% |
95.70 |
3155.09 |
4.93% |
0.00 (0.00%) |
3 |
000018 |
神州长城 |
3.07% |
50.01 |
2460.33 |
3.85% |
-96.57 (-193.11%) |
4 |
002594 |
比 亚 迪 |
2.41% |
30.00 |
1932.00 |
3.02% |
新增 |
5 |
300195 |
长荣股份 |
2.38% |
80.01 |
1911.32 |
2.99% |
新增 |
6 |
300203 |
聚光科技 |
2.35% |
55.00 |
1885.95 |
2.95% |
新增 |
7 |
002428 |
云南锗业 |
2.02% |
80.00 |
1622.30 |
2.54% |
新增 |
8 |
300031 |
宝通科技 |
1.96% |
50.00 |
1570.00 |
2.45% |
新增 |
9 |
002236 |
大华股份 |
1.84% |
40.00 |
1475.89 |
2.31% |
新增 |
10 |
000333 |
美的集团 |
1.84% |
45.01 |
1477.16 |
2.31% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300063 |
天龙集团 |
4.54% |
84.00 |
3639.78 |
5.69% |
新增 |
2 |
600682 |
南京新百 |
3.94% |
95.70 |
3155.09 |
4.93% |
0.00 (0.00%) |
3 |
000018 |
神州长城 |
3.07% |
50.01 |
2460.33 |
3.85% |
-96.57 (-193.11%) |
4 |
002594 |
比 亚 迪 |
2.41% |
30.00 |
1932.00 |
3.02% |
新增 |
5 |
300195 |
长荣股份 |
2.38% |
80.01 |
1911.32 |
2.99% |
新增 |
6 |
300203 |
聚光科技 |
2.35% |
55.00 |
1885.95 |
2.95% |
新增 |
7 |
002428 |
云南锗业 |
2.02% |
80.00 |
1622.30 |
2.54% |
新增 |
8 |
300031 |
宝通科技 |
1.96% |
50.00 |
1570.00 |
2.45% |
新增 |
9 |
002236 |
大华股份 |
1.84% |
40.00 |
1475.89 |
2.31% |
新增 |
10 |
000333 |
美的集团 |
1.84% |
45.01 |
1477.16 |
2.31% |
新增 |
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 |
002466 |
天齐锂业 |
6.38% |
64.99 |
4122.97 |
0.00% |
新增 |
2 |
300244 |
迪安诊断 |
5.86% |
54.67 |
3787.97 |
0.00% |
-25.00 (-45.73%) |
3 |
000018 |
中 冠 A |
5.67% |
146.58 |
3664.42 |
0.00% |
新增 |
4 |
300199 |
翰宇药业 |
5.39% |
191.69 |
3483.06 |
0.00% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.66% |
206.84 |
3011.59 |
0.00% |
新增 |
6 |
600446 |
金证股份 |
4.62% |
117.62 |
2988.81 |
0.00% |
78.42 (66.67%) |
7 |
300295 |
三六五网 |
3.95% |
40.01 |
2555.27 |
0.00% |
-13.51 (-33.77%) |
8 |
600682 |
南京新百 |
3.77% |
95.70 |
2439.28 |
0.00% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.63% |
84.85 |
2345.25 |
0.00% |
新增 |
10 |
300273 |
和佳股份 |
2.97% |
99.67 |
1922.55 |
0.00% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.38% |
64.99 |
4122.97 |
0.00% |
新增 |
2 |
300244 |
迪安诊断 |
5.86% |
54.67 |
3787.97 |
0.00% |
-25.00 (-45.73%) |
3 |
000018 |
中 冠 A |
5.67% |
146.58 |
3664.42 |
0.00% |
新增 |
4 |
300199 |
翰宇药业 |
5.39% |
191.69 |
3483.06 |
0.00% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
4.66% |
206.84 |
3011.59 |
0.00% |
新增 |
6 |
600446 |
金证股份 |
4.62% |
117.62 |
2988.81 |
0.00% |
78.42 (66.67%) |
7 |
300295 |
三六五网 |
3.95% |
40.01 |
2555.27 |
0.00% |
-13.51 (-33.77%) |
8 |
600682 |
南京新百 |
3.77% |
95.70 |
2439.28 |
0.00% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
3.63% |
84.85 |
2345.25 |
0.00% |
新增 |
10 |
300273 |
和佳股份 |
2.97% |
99.67 |
1922.55 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
6.97% |
79.67 |
6687.36 |
9.29% |
新增 |
2 |
300199 |
翰宇药业 |
6.46% |
191.69 |
6197.43 |
8.61% |
-52.21 (-27.24%) |
3 |
300295 |
三六五网 |
6.43% |
53.52 |
6175.36 |
8.58% |
1.37 (2.57%) |
4 |
300253 |
卫宁软件 |
5.71% |
105.30 |
5475.84 |
7.61% |
-4.22 (-4.00%) |
5 |
002217 |
合 力 泰 |
5.57% |
238.51 |
5347.32 |
7.43% |
新增 |
6 |
600570 |
恒生电子 |
5.33% |
45.62 |
5111.79 |
7.10% |
新增 |
7 |
600446 |
金证股份 |
5.04% |
39.21 |
4840.59 |
6.72% |
新增 |
8 |
300226 |
上海钢联 |
3.79% |
44.94 |
3640.34 |
5.06% |
-36.54 (-81.31%) |
9 |
600682 |
南京新百 |
3.74% |
95.70 |
3591.46 |
4.99% |
新增 |
10 |
002686 |
亿 利 达 |
3.24% |
134.75 |
3104.58 |
4.31% |
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 |
300244 |
迪安诊断 |
6.97% |
79.67 |
6687.36 |
9.29% |
新增 |
2 |
300199 |
翰宇药业 |
6.46% |
191.69 |
6197.43 |
8.61% |
-52.21 (-27.24%) |
3 |
300295 |
三六五网 |
6.43% |
53.52 |
6175.36 |
8.58% |
1.37 (2.57%) |
4 |
300253 |
卫宁软件 |
5.71% |
105.30 |
5475.84 |
7.61% |
-4.22 (-4.00%) |
5 |
002217 |
合 力 泰 |
5.57% |
238.51 |
5347.32 |
7.43% |
新增 |
6 |
600570 |
恒生电子 |
5.33% |
45.62 |
5111.79 |
7.10% |
新增 |
7 |
600446 |
金证股份 |
5.04% |
39.21 |
4840.59 |
6.72% |
新增 |
8 |
300226 |
上海钢联 |
3.79% |
44.94 |
3640.34 |
5.06% |
-36.54 (-81.31%) |
9 |
600682 |
南京新百 |
3.74% |
95.70 |
3591.46 |
4.99% |
新增 |
10 |
002686 |
亿 利 达 |
3.24% |
134.75 |
3104.58 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁软件 |
9.30% |
109.52 |
17862.76 |
0.00% |
新增 |
2 |
600629 |
棱光实业 |
7.36% |
600.57 |
14143.36 |
0.00% |
140.83 (23.45%) |
3 |
002363 |
隆基机械 |
7.03% |
418.98 |
13512.15 |
0.00% |
新增 |
4 |
300015 |
爱尔眼科 |
6.43% |
344.39 |
12346.41 |
0.00% |
-128.99 (-37.46%) |
5 |
300199 |
翰宇药业 |
6.12% |
243.91 |
11749.02 |
0.00% |
新增 |
6 |
002568 |
百润股份 |
5.67% |
136.00 |
10900.03 |
0.00% |
-119.91 (-88.17%) |
7 |
300273 |
和佳股份 |
5.39% |
331.97 |
10357.59 |
0.00% |
新增 |
8 |
300226 |
上海钢联 |
4.93% |
81.48 |
9468.55 |
0.00% |
新增 |
9 |
300263 |
隆华节能 |
4.90% |
439.97 |
9411.04 |
0.00% |
111.98 (25.45%) |
10 |
300295 |
三六五网 |
4.70% |
52.14 |
9025.54 |
0.00% |
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 |
300253 |
卫宁软件 |
9.30% |
109.52 |
17862.76 |
0.00% |
新增 |
2 |
600629 |
棱光实业 |
7.36% |
600.57 |
14143.36 |
0.00% |
140.83 (23.45%) |
3 |
002363 |
隆基机械 |
7.03% |
418.98 |
13512.15 |
0.00% |
新增 |
4 |
300015 |
爱尔眼科 |
6.43% |
344.39 |
12346.41 |
0.00% |
-128.99 (-37.46%) |
5 |
300199 |
翰宇药业 |
6.12% |
243.91 |
11749.02 |
0.00% |
新增 |
6 |
002568 |
百润股份 |
5.67% |
136.00 |
10900.03 |
0.00% |
-119.91 (-88.17%) |
7 |
300273 |
和佳股份 |
5.39% |
331.97 |
10357.59 |
0.00% |
新增 |
8 |
300226 |
上海钢联 |
4.93% |
81.48 |
9468.55 |
0.00% |
新增 |
9 |
300263 |
隆华节能 |
4.90% |
439.97 |
9411.04 |
0.00% |
111.98 (25.45%) |
10 |
300295 |
三六五网 |
4.70% |
52.14 |
9025.54 |
0.00% |
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 |
300015 |
爱尔眼科 |
9.38% |
473.38 |
13041.71 |
11.74% |
-29.95 (-6.33%) |
2 |
600055 |
华润万东 |
7.58% |
557.97 |
10534.50 |
9.48% |
新增 |
3 |
002568 |
百润股份 |
7.50% |
255.91 |
10420.58 |
9.38% |
新增 |
4 |
300244 |
迪安诊断 |
7.48% |
244.55 |
10398.26 |
9.36% |
0.00 (0.00%) |
5 |
002262 |
恩华药业 |
6.77% |
379.70 |
9416.47 |
8.48% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
5.94% |
253.31 |
8257.99 |
7.43% |
-99.99 (-39.47%) |
7 |
600398 |
海澜之家 |
5.77% |
793.40 |
8013.38 |
7.21% |
-587.98 (-74.11%) |
8 |
600629 |
棱光实业 |
5.66% |
459.73 |
7866.03 |
7.08% |
新增 |
9 |
300039 |
上海凯宝 |
4.62% |
506.74 |
6425.46 |
5.78% |
-445.65 (-87.95%) |
10 |
300263 |
隆华节能 |
4.21% |
327.99 |
5848.08 |
5.26% |
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 |
300015 |
爱尔眼科 |
9.38% |
473.38 |
13041.71 |
11.74% |
-29.95 (-6.33%) |
2 |
600055 |
华润万东 |
7.58% |
557.97 |
10534.50 |
9.48% |
新增 |
3 |
002568 |
百润股份 |
7.50% |
255.91 |
10420.58 |
9.38% |
新增 |
4 |
300244 |
迪安诊断 |
7.48% |
244.55 |
10398.26 |
9.36% |
0.00 (0.00%) |
5 |
002262 |
恩华药业 |
6.77% |
379.70 |
9416.47 |
8.48% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
5.94% |
253.31 |
8257.99 |
7.43% |
-99.99 (-39.47%) |
7 |
600398 |
海澜之家 |
5.77% |
793.40 |
8013.38 |
7.21% |
-587.98 (-74.11%) |
8 |
600629 |
棱光实业 |
5.66% |
459.73 |
7866.03 |
7.08% |
新增 |
9 |
300039 |
上海凯宝 |
4.62% |
506.74 |
6425.46 |
5.78% |
-445.65 (-87.95%) |
10 |
300263 |
隆华节能 |
4.21% |
327.99 |
5848.08 |
5.26% |
新增 |
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 |
600398 |
海澜之家 |
9.88% |
1381.38 |
15430.03 |
0.00% |
-364.15 (-26.36%) |
2 |
300039 |
上海凯宝 |
9.11% |
952.39 |
14228.75 |
0.00% |
181.32 (19.04%) |
3 |
300015 |
爱尔眼科 |
8.43% |
503.33 |
13167.17 |
0.00% |
105.34 (20.93%) |
4 |
300244 |
迪安诊断 |
6.81% |
244.55 |
10637.92 |
0.00% |
20.00 (8.18%) |
5 |
002508 |
老板电器 |
6.78% |
353.31 |
10592.13 |
0.00% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
6.76% |
379.70 |
10555.55 |
0.00% |
新增 |
7 |
600535 |
天 士 力 |
6.65% |
249.76 |
10384.86 |
0.00% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
6.38% |
363.47 |
9962.80 |
0.00% |
26.09 (7.18%) |
9 |
600276 |
恒瑞医药 |
4.41% |
185.89 |
6890.86 |
0.00% |
新增 |
10 |
600340 |
华夏幸福 |
4.22% |
261.22 |
6590.52 |
0.00% |
-30.00 (-11.48%) |
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 |
600398 |
海澜之家 |
9.88% |
1381.38 |
15430.03 |
0.00% |
-364.15 (-26.36%) |
2 |
300039 |
上海凯宝 |
9.11% |
952.39 |
14228.75 |
0.00% |
181.32 (19.04%) |
3 |
300015 |
爱尔眼科 |
8.43% |
503.33 |
13167.17 |
0.00% |
105.34 (20.93%) |
4 |
300244 |
迪安诊断 |
6.81% |
244.55 |
10637.92 |
0.00% |
20.00 (8.18%) |
5 |
002508 |
老板电器 |
6.78% |
353.31 |
10592.13 |
0.00% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
6.76% |
379.70 |
10555.55 |
0.00% |
新增 |
7 |
600535 |
天 士 力 |
6.65% |
249.76 |
10384.86 |
0.00% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
6.38% |
363.47 |
9962.80 |
0.00% |
26.09 (7.18%) |
9 |
600276 |
恒瑞医药 |
4.41% |
185.89 |
6890.86 |
0.00% |
新增 |
10 |
600340 |
华夏幸福 |
4.22% |
261.22 |
6590.52 |
0.00% |
-30.00 (-11.48%) |
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 |
600398 |
海澜之家 |
9.93% |
1745.53 |
16058.89 |
12.42% |
527.73 (30.23%) |
2 |
600594 |
益佰制药 |
8.26% |
324.63 |
13351.90 |
10.33% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.18% |
353.31 |
9987.98 |
7.73% |
86.66 (24.53%) |
4 |
300244 |
迪安诊断 |
6.08% |
224.55 |
9828.40 |
7.60% |
新增 |
5 |
600535 |
天 士 力 |
5.99% |
249.76 |
9683.05 |
7.49% |
8.00 (3.20%) |
6 |
300015 |
爱尔眼科 |
5.99% |
397.99 |
9687.10 |
7.49% |
177.74 (44.66%) |
7 |
600557 |
康缘药业 |
5.99% |
337.38 |
9682.84 |
7.49% |
118.91 (35.24%) |
8 |
300039 |
上海凯宝 |
5.98% |
771.07 |
9669.24 |
7.48% |
193.82 (25.14%) |
9 |
000538 |
云南白药 |
5.03% |
155.66 |
8125.36 |
6.29% |
51.89 (33.33%) |
10 |
600340 |
华夏幸福 |
4.53% |
291.21 |
7329.82 |
5.67% |
-200.01 (-68.68%) |
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 |
600398 |
海澜之家 |
9.93% |
1745.53 |
16058.89 |
12.42% |
527.73 (30.23%) |
2 |
600594 |
益佰制药 |
8.26% |
324.63 |
13351.90 |
10.33% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.18% |
353.31 |
9987.98 |
7.73% |
86.66 (24.53%) |
4 |
300244 |
迪安诊断 |
6.08% |
224.55 |
9828.40 |
7.60% |
新增 |
5 |
600535 |
天 士 力 |
5.99% |
249.76 |
9683.05 |
7.49% |
8.00 (3.20%) |
6 |
300015 |
爱尔眼科 |
5.99% |
397.99 |
9687.10 |
7.49% |
177.74 (44.66%) |
7 |
600557 |
康缘药业 |
5.99% |
337.38 |
9682.84 |
7.49% |
118.91 (35.24%) |
8 |
300039 |
上海凯宝 |
5.98% |
771.07 |
9669.24 |
7.48% |
193.82 (25.14%) |
9 |
000538 |
云南白药 |
5.03% |
155.66 |
8125.36 |
6.29% |
51.89 (33.33%) |
10 |
600340 |
华夏幸福 |
4.53% |
291.21 |
7329.82 |
5.67% |
-200.01 (-68.68%) |
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 |
600340 |
华夏幸福 |
8.61% |
491.23 |
13675.76 |
0.00% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.37% |
324.63 |
13293.47 |
0.00% |
-61.72 (-19.01%) |
3 |
600398 |
海澜之家 |
7.02% |
1217.81 |
11155.10 |
0.00% |
-60.17 (-4.94%) |
4 |
600535 |
天 士 力 |
5.93% |
241.76 |
9426.07 |
0.00% |
18.80 (7.78%) |
5 |
300039 |
上海凯宝 |
5.75% |
577.25 |
9137.95 |
0.00% |
新增 |
6 |
002508 |
老板电器 |
5.72% |
266.65 |
9084.68 |
0.00% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
5.49% |
103.77 |
8716.86 |
0.00% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.89% |
220.25 |
7774.93 |
0.00% |
新增 |
9 |
000651 |
格力电器 |
4.62% |
262.00 |
7335.88 |
0.00% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
4.19% |
218.47 |
6661.19 |
0.00% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
8.61% |
491.23 |
13675.76 |
0.00% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
8.37% |
324.63 |
13293.47 |
0.00% |
-61.72 (-19.01%) |
3 |
600398 |
海澜之家 |
7.02% |
1217.81 |
11155.10 |
0.00% |
-60.17 (-4.94%) |
4 |
600535 |
天 士 力 |
5.93% |
241.76 |
9426.07 |
0.00% |
18.80 (7.78%) |
5 |
300039 |
上海凯宝 |
5.75% |
577.25 |
9137.95 |
0.00% |
新增 |
6 |
002508 |
老板电器 |
5.72% |
266.65 |
9084.68 |
0.00% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
5.49% |
103.77 |
8716.86 |
0.00% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.89% |
220.25 |
7774.93 |
0.00% |
新增 |
9 |
000651 |
格力电器 |
4.62% |
262.00 |
7335.88 |
0.00% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
4.19% |
218.47 |
6661.19 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
7.76% |
386.35 |
12602.63 |
9.77% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.52% |
103.77 |
10583.72 |
8.21% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.48% |
266.65 |
10527.25 |
8.16% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.12% |
491.23 |
9937.52 |
7.70% |
163.74 (33.33%) |
5 |
600535 |
天 士 力 |
5.89% |
222.96 |
9562.59 |
7.41% |
新增 |
6 |
600398 |
海澜之家 |
5.57% |
1277.97 |
9048.05 |
7.01% |
新增 |
7 |
002081 |
金 螳 螂 |
5.31% |
392.26 |
8621.94 |
6.68% |
32.50 (8.28%) |
8 |
000651 |
格力电器 |
5.27% |
262.00 |
8556.78 |
6.63% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
4.68% |
179.99 |
7600.84 |
5.89% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
4.09% |
218.47 |
6645.89 |
5.15% |
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 |
600594 |
益佰制药 |
7.76% |
386.35 |
12602.63 |
9.77% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
6.52% |
103.77 |
10583.72 |
8.21% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
6.48% |
266.65 |
10527.25 |
8.16% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.12% |
491.23 |
9937.52 |
7.70% |
163.74 (33.33%) |
5 |
600535 |
天 士 力 |
5.89% |
222.96 |
9562.59 |
7.41% |
新增 |
6 |
600398 |
海澜之家 |
5.57% |
1277.97 |
9048.05 |
7.01% |
新增 |
7 |
002081 |
金 螳 螂 |
5.31% |
392.26 |
8621.94 |
6.68% |
32.50 (8.28%) |
8 |
000651 |
格力电器 |
5.27% |
262.00 |
8556.78 |
6.63% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
4.68% |
179.99 |
7600.84 |
5.89% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
4.09% |
218.47 |
6645.89 |
5.15% |
新增 |
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 |
600594 |
益佰制药 |
7.49% |
386.35 |
12981.25 |
0.00% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
7.01% |
103.77 |
12147.56 |
0.00% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
6.14% |
327.48 |
10636.70 |
0.00% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
5.60% |
266.65 |
9705.97 |
0.00% |
新增 |
5 |
600332 |
白 云 山 |
5.37% |
261.48 |
9303.32 |
0.00% |
0.00 (0.00%) |
6 |
002081 |
金 螳 螂 |
4.55% |
359.77 |
7886.07 |
0.00% |
139.78 (38.85%) |
7 |
600315 |
上海家化 |
4.51% |
179.99 |
7813.22 |
0.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.01% |
262.00 |
6958.61 |
0.00% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.32% |
239.98 |
5759.45 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
3.15% |
150.00 |
5455.38 |
0.00% |
新增 |
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 |
600594 |
益佰制药 |
7.49% |
386.35 |
12981.25 |
0.00% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
7.01% |
103.77 |
12147.56 |
0.00% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
6.14% |
327.48 |
10636.70 |
0.00% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
5.60% |
266.65 |
9705.97 |
0.00% |
新增 |
5 |
600332 |
白 云 山 |
5.37% |
261.48 |
9303.32 |
0.00% |
0.00 (0.00%) |
6 |
002081 |
金 螳 螂 |
4.55% |
359.77 |
7886.07 |
0.00% |
139.78 (38.85%) |
7 |
600315 |
上海家化 |
4.51% |
179.99 |
7813.22 |
0.00% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.01% |
262.00 |
6958.61 |
0.00% |
0.00 (0.00%) |
9 |
000024 |
招商地产 |
3.32% |
239.98 |
5759.45 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
3.15% |
150.00 |
5455.38 |
0.00% |
新增 |
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 |
600594 |
益佰制药 |
6.91% |
386.35 |
11941.98 |
9.42% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
6.17% |
327.48 |
10656.35 |
8.41% |
0.00 (0.00%) |
3 |
600332 |
白 云 山 |
5.18% |
261.48 |
8958.17 |
7.07% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.04% |
103.77 |
8717.89 |
6.88% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
4.69% |
179.99 |
8097.60 |
6.39% |
60.00 (33.33%) |
6 |
600016 |
民生银行 |
3.87% |
780.00 |
6684.56 |
5.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.80% |
262.00 |
6565.61 |
5.18% |
新增 |
8 |
600280 |
中央商场 |
3.78% |
288.67 |
6532.66 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
3.76% |
559.98 |
6495.77 |
5.13% |
新增 |
10 |
002081 |
金 螳 螂 |
3.62% |
219.98 |
6262.96 |
4.94% |
新增 |
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 |
600594 |
益佰制药 |
6.91% |
386.35 |
11941.98 |
9.42% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
6.17% |
327.48 |
10656.35 |
8.41% |
0.00 (0.00%) |
3 |
600332 |
白 云 山 |
5.18% |
261.48 |
8958.17 |
7.07% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
5.04% |
103.77 |
8717.89 |
6.88% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
4.69% |
179.99 |
8097.60 |
6.39% |
60.00 (33.33%) |
6 |
600016 |
民生银行 |
3.87% |
780.00 |
6684.56 |
5.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.80% |
262.00 |
6565.61 |
5.18% |
新增 |
8 |
600280 |
中央商场 |
3.78% |
288.67 |
6532.66 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
3.76% |
559.98 |
6495.77 |
5.13% |
新增 |
10 |
002081 |
金 螳 螂 |
3.62% |
219.98 |
6262.96 |
4.94% |
新增 |
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 |
600594 |
益佰制药 |
6.34% |
386.35 |
11416.55 |
0.00% |
186.36 (48.24%) |
2 |
600000 |
浦发银行 |
6.02% |
1069.96 |
10838.72 |
0.00% |
387.50 (36.22%) |
3 |
601166 |
兴业银行 |
5.51% |
573.98 |
9929.80 |
0.00% |
473.99 (82.58%) |
4 |
000538 |
云南白药 |
4.93% |
103.77 |
8872.51 |
0.00% |
73.77 (71.09%) |
5 |
600332 |
白 云 山 |
4.75% |
261.48 |
8552.88 |
0.00% |
新增 |
6 |
600315 |
上海家化 |
4.67% |
119.99 |
8413.78 |
0.00% |
新增 |
7 |
600340 |
华夏幸福 |
4.43% |
327.48 |
7980.80 |
0.00% |
新增 |
8 |
600016 |
民生银行 |
4.18% |
780.00 |
7519.16 |
0.00% |
新增 |
9 |
600104 |
上汽集团 |
4.11% |
499.98 |
7399.74 |
0.00% |
新增 |
10 |
000001 |
平安银行 |
3.97% |
355.70 |
7156.72 |
0.00% |
-39.29 (-11.05%) |
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 |
600594 |
益佰制药 |
6.34% |
386.35 |
11416.55 |
0.00% |
186.36 (48.24%) |
2 |
600000 |
浦发银行 |
6.02% |
1069.96 |
10838.72 |
0.00% |
387.50 (36.22%) |
3 |
601166 |
兴业银行 |
5.51% |
573.98 |
9929.80 |
0.00% |
473.99 (82.58%) |
4 |
000538 |
云南白药 |
4.93% |
103.77 |
8872.51 |
0.00% |
73.77 (71.09%) |
5 |
600332 |
白 云 山 |
4.75% |
261.48 |
8552.88 |
0.00% |
新增 |
6 |
600315 |
上海家化 |
4.67% |
119.99 |
8413.78 |
0.00% |
新增 |
7 |
600340 |
华夏幸福 |
4.43% |
327.48 |
7980.80 |
0.00% |
新增 |
8 |
600016 |
民生银行 |
4.18% |
780.00 |
7519.16 |
0.00% |
新增 |
9 |
600104 |
上汽集团 |
4.11% |
499.98 |
7399.74 |
0.00% |
新增 |
10 |
000001 |
平安银行 |
3.97% |
355.70 |
7156.72 |
0.00% |
-39.29 (-11.05%) |
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 |
600880 |
博瑞传播 |
5.32% |
983.45 |
9480.43 |
6.78% |
154.52 (15.71%) |
2 |
600519 |
贵州茅台 |
4.87% |
41.55 |
8685.43 |
6.21% |
7.58 (18.24%) |
3 |
000858 |
五 粮 液 |
4.85% |
306.49 |
8652.32 |
6.19% |
16.50 (5.38%) |
4 |
600837 |
海通证券 |
4.71% |
819.98 |
8404.77 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
4.57% |
180.08 |
8156.04 |
5.83% |
新增 |
6 |
601669 |
中国电建 |
4.49% |
2094.02 |
7999.15 |
5.72% |
99.28 (4.74%) |
7 |
600011 |
华能国际 |
4.00% |
1000.00 |
7140.00 |
5.11% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.80% |
682.46 |
6770.03 |
4.84% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
394.99 |
6327.77 |
4.53% |
新增 |
10 |
600881 |
亚泰集团 |
3.38% |
1199.72 |
6022.60 |
4.31% |
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 |
600880 |
博瑞传播 |
5.32% |
983.45 |
9480.43 |
6.78% |
154.52 (15.71%) |
2 |
600519 |
贵州茅台 |
4.87% |
41.55 |
8685.43 |
6.21% |
7.58 (18.24%) |
3 |
000858 |
五 粮 液 |
4.85% |
306.49 |
8652.32 |
6.19% |
16.50 (5.38%) |
4 |
600837 |
海通证券 |
4.71% |
819.98 |
8404.77 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
4.57% |
180.08 |
8156.04 |
5.83% |
新增 |
6 |
601669 |
中国电建 |
4.49% |
2094.02 |
7999.15 |
5.72% |
99.28 (4.74%) |
7 |
600011 |
华能国际 |
4.00% |
1000.00 |
7140.00 |
5.11% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
3.80% |
682.46 |
6770.03 |
4.84% |
新增 |
9 |
000001 |
平安银行 |
3.55% |
394.99 |
6327.77 |
4.53% |
新增 |
10 |
600881 |
亚泰集团 |
3.38% |
1199.72 |
6022.60 |
4.31% |
新增 |
11 |
000568 |
泸州老窖 |
3.29% |
165.66 |
5864.22 |
4.19% |
--- |
12 |
600030 |
中信证券 |
3.00% |
400.00 |
5344.00 |
3.82% |
--- |
13 |
600718 |
东软集团 |
2.76% |
640.00 |
4921.60 |
3.52% |
--- |
14 |
600976 |
武汉健民 |
2.35% |
269.97 |
4184.53 |
2.99% |
--- |
15 |
600594 |
益佰制药 |
2.24% |
199.99 |
4001.71 |
2.86% |
--- |
16 |
600517 |
置信电气 |
2.11% |
272.99 |
3767.28 |
2.69% |
--- |
17 |
600690 |
青岛海尔 |
1.88% |
250.00 |
3350.02 |
2.40% |
--- |
18 |
600312 |
平高电气 |
1.86% |
456.97 |
3322.21 |
2.38% |
--- |
19 |
000728 |
国元证券 |
1.81% |
289.95 |
3230.09 |
2.31% |
--- |
20 |
002028 |
思源电气 |
1.78% |
227.10 |
3168.09 |
2.27% |
--- |
21 |
601088 |
中国神华 |
1.71% |
119.99 |
3041.81 |
2.18% |
--- |
22 |
600809 |
山西汾酒 |
1.64% |
69.98 |
2915.50 |
2.09% |
--- |
23 |
601006 |
大秦铁路 |
1.52% |
399.99 |
2703.95 |
1.93% |
--- |
24 |
002268 |
卫士通 |
1.29% |
236.99 |
2305.95 |
1.65% |
--- |
25 |
000538 |
云南白药 |
1.14% |
30.00 |
2040.00 |
1.46% |
--- |
26 |
000422 |
湖北宜化 |
1.06% |
170.00 |
1888.70 |
1.35% |
--- |
27 |
600582 |
天地科技 |
0.95% |
150.00 |
1702.50 |
1.22% |
--- |
28 |
601166 |
兴业银行 |
0.94% |
99.99 |
1668.84 |
1.19% |
--- |
29 |
002653 |
海思科 |
0.62% |
40.00 |
1100.00 |
0.79% |
--- |
30 |
002073 |
软控股份 |
0.53% |
125.00 |
945.00 |
0.68% |
--- |
31 |
600847 |
万里股份 |
0.39% |
49.89 |
690.48 |
0.49% |
--- |
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 |
000858 |
五 粮 液 |
5.59% |
289.99 |
9830.79 |
7.17% |
250.00 (86.21%) |
2 |
600880 |
博瑞传播 |
4.80% |
828.93 |
8455.10 |
6.16% |
50.00 (6.03%) |
3 |
600519 |
贵州茅台 |
4.74% |
33.97 |
8351.03 |
6.09% |
8.98 (26.44%) |
4 |
000538 |
云南白药 |
3.90% |
110.39 |
6866.49 |
5.01% |
27.41 (24.83%) |
5 |
000069 |
华侨城A |
3.82% |
1200.00 |
6719.99 |
4.90% |
新增 |
6 |
600718 |
东软集团 |
3.69% |
848.20 |
6488.71 |
4.73% |
50.00 (5.89%) |
7 |
000568 |
泸州老窖 |
3.68% |
168.34 |
6481.19 |
4.73% |
104.99 (62.37%) |
8 |
600011 |
华能国际 |
3.60% |
1000.00 |
6329.99 |
4.62% |
300.00 (30.00%) |
9 |
601669 |
中国电建 |
3.54% |
1994.74 |
6223.59 |
4.54% |
184.91 (9.27%) |
10 |
600976 |
健民集团 |
2.80% |
269.97 |
4935.04 |
3.60% |
89.99 (33.33%) |
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 |
000858 |
五 粮 液 |
5.59% |
289.99 |
9830.79 |
7.17% |
250.00 (86.21%) |
2 |
600880 |
博瑞传播 |
4.80% |
828.93 |
8455.10 |
6.16% |
50.00 (6.03%) |
3 |
600519 |
贵州茅台 |
4.74% |
33.97 |
8351.03 |
6.09% |
8.98 (26.44%) |
4 |
000538 |
云南白药 |
3.90% |
110.39 |
6866.49 |
5.01% |
27.41 (24.83%) |
5 |
000069 |
华侨城A |
3.82% |
1200.00 |
6719.99 |
4.90% |
新增 |
6 |
600718 |
东软集团 |
3.69% |
848.20 |
6488.71 |
4.73% |
50.00 (5.89%) |
7 |
000568 |
泸州老窖 |
3.68% |
168.34 |
6481.19 |
4.73% |
104.99 (62.37%) |
8 |
600011 |
华能国际 |
3.60% |
1000.00 |
6329.99 |
4.62% |
300.00 (30.00%) |
9 |
601669 |
中国电建 |
3.54% |
1994.74 |
6223.59 |
4.54% |
184.91 (9.27%) |
10 |
600976 |
健民集团 |
2.80% |
269.97 |
4935.04 |
3.60% |
89.99 (33.33%) |
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 |
600104 |
上汽集团 |
4.22% |
559.96 |
8001.86 |
5.83% |
新增 |
2 |
601669 |
中国电建 |
4.17% |
1809.83 |
7908.97 |
5.77% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
4.09% |
778.93 |
7765.97 |
5.66% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
3.62% |
798.20 |
6872.50 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
3.15% |
24.99 |
5976.60 |
4.36% |
新增 |
6 |
000538 |
云南白药 |
2.59% |
82.99 |
4919.55 |
3.59% |
新增 |
7 |
000895 |
双汇发展 |
2.46% |
75.48 |
4670.94 |
3.41% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
2.38% |
700.00 |
4515.00 |
3.29% |
新增 |
9 |
600582 |
天地科技 |
2.29% |
300.00 |
4335.00 |
3.16% |
-106.90 (-35.63%) |
10 |
600588 |
用友网络 |
2.25% |
279.80 |
4269.77 |
3.11% |
-0.16 (-0.06%) |
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 |
600104 |
上汽集团 |
4.22% |
559.96 |
8001.86 |
5.83% |
新增 |
2 |
601669 |
中国电建 |
4.17% |
1809.83 |
7908.97 |
5.77% |
0.00 (0.00%) |
3 |
600880 |
博瑞传播 |
4.09% |
778.93 |
7765.97 |
5.66% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
3.62% |
798.20 |
6872.50 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
3.15% |
24.99 |
5976.60 |
4.36% |
新增 |
6 |
000538 |
云南白药 |
2.59% |
82.99 |
4919.55 |
3.59% |
新增 |
7 |
000895 |
双汇发展 |
2.46% |
75.48 |
4670.94 |
3.41% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
2.38% |
700.00 |
4515.00 |
3.29% |
新增 |
9 |
600582 |
天地科技 |
2.29% |
300.00 |
4335.00 |
3.16% |
-106.90 (-35.63%) |
10 |
600588 |
用友网络 |
2.25% |
279.80 |
4269.77 |
3.11% |
-0.16 (-0.06%) |
11 |
600594 |
益佰制药 |
2.09% |
199.99 |
3959.71 |
2.89% |
--- |
12 |
600703 |
三安光电 |
1.97% |
274.45 |
3735.30 |
2.72% |
--- |
13 |
600143 |
金发科技 |
1.96% |
622.35 |
3715.45 |
2.71% |
--- |
14 |
600511 |
国药股份 |
1.92% |
259.96 |
3639.47 |
2.65% |
--- |
15 |
000729 |
燕京啤酒 |
1.92% |
500.00 |
3650.00 |
2.66% |
--- |
16 |
002638 |
勤上光电 |
1.90% |
227.98 |
3602.03 |
2.63% |
--- |
17 |
600976 |
武汉健民 |
1.86% |
179.98 |
3536.53 |
2.58% |
--- |
18 |
600276 |
恒瑞医药 |
1.85% |
122.09 |
3505.19 |
2.56% |
--- |
19 |
000422 |
湖北宜化 |
1.85% |
286.53 |
3510.03 |
2.56% |
--- |
20 |
300102 |
乾照光电 |
1.80% |
283.34 |
3422.75 |
2.50% |
--- |
21 |
600517 |
置信电气 |
1.65% |
272.99 |
3131.21 |
2.28% |
--- |
22 |
002024 |
苏宁电器 |
1.55% |
350.00 |
2936.50 |
2.14% |
--- |
23 |
600690 |
青岛海尔 |
1.54% |
250.01 |
2930.11 |
2.14% |
--- |
24 |
600000 |
浦发银行 |
1.51% |
352.46 |
2865.53 |
2.09% |
--- |
25 |
000568 |
泸州老窖 |
1.41% |
63.35 |
2680.40 |
1.95% |
--- |
26 |
600570 |
恒生电子 |
1.37% |
190.00 |
2606.80 |
1.90% |
--- |
27 |
002387 |
黑牛食品 |
1.26% |
191.92 |
2391.31 |
1.74% |
--- |
28 |
002268 |
卫士通 |
1.15% |
189.99 |
2188.73 |
1.60% |
--- |
29 |
300301 |
长方照明 |
1.11% |
94.98 |
2104.65 |
1.53% |
--- |
30 |
601318 |
中国平安 |
1.09% |
45.09 |
2062.58 |
1.50% |
--- |
31 |
601106 |
中国一重 |
1.00% |
600.00 |
1896.00 |
1.38% |
--- |
32 |
002155 |
辰州矿业 |
1.00% |
97.99 |
1897.16 |
1.38% |
--- |
33 |
002653 |
海思科 |
0.91% |
60.00 |
1734.00 |
1.26% |
--- |
34 |
600970 |
中材国际 |
0.88% |
144.00 |
1661.76 |
1.21% |
--- |
35 |
600027 |
华电国际 |
0.77% |
349.99 |
1466.46 |
1.07% |
--- |
36 |
000858 |
五粮液 |
0.69% |
39.99 |
1310.20 |
0.96% |
--- |
37 |
002073 |
软控股份 |
0.66% |
150.00 |
1257.00 |
0.92% |
--- |
38 |
600583 |
海油工程 |
0.54% |
168.00 |
1023.12 |
0.75% |
--- |
39 |
000960 |
锡业股份 |
0.52% |
50.00 |
984.94 |
0.72% |
--- |
40 |
601991 |
大唐发电 |
0.47% |
160.00 |
900.78 |
0.66% |
--- |
41 |
000060 |
中金岭南 |
0.45% |
100.00 |
862.00 |
0.63% |
--- |
42 |
600750 |
江中药业 |
0.40% |
27.30 |
761.88 |
0.56% |
--- |
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 |
600880 |
博瑞传播 |
4.39% |
778.93 |
8389.12 |
6.33% |
121.10 (15.55%) |
2 |
601669 |
中国电建 |
3.91% |
1809.83 |
7474.61 |
5.64% |
786.05 (43.43%) |
3 |
600582 |
天地科技 |
3.48% |
406.90 |
6648.72 |
5.02% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.27% |
380.57 |
6252.79 |
4.72% |
47.99 (12.61%) |
5 |
600588 |
用友网络 |
2.75% |
279.97 |
5257.75 |
3.97% |
-10.00 (-3.57%) |
6 |
000895 |
双汇发展 |
2.72% |
75.48 |
5200.84 |
3.93% |
31.79 (42.11%) |
7 |
600570 |
恒生电子 |
2.70% |
422.40 |
5153.30 |
3.89% |
-20.00 (-4.73%) |
8 |
601318 |
中国平安 |
2.58% |
135.00 |
4938.26 |
3.73% |
14.00 (10.37%) |
9 |
601601 |
中国太保 |
2.42% |
239.99 |
4629.44 |
3.49% |
新增 |
10 |
601718 |
际华集团 |
2.17% |
1207.22 |
4140.75 |
3.13% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
4.39% |
778.93 |
8389.12 |
6.33% |
121.10 (15.55%) |
2 |
601669 |
中国电建 |
3.91% |
1809.83 |
7474.61 |
5.64% |
786.05 (43.43%) |
3 |
600582 |
天地科技 |
3.48% |
406.90 |
6648.72 |
5.02% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.27% |
380.57 |
6252.79 |
4.72% |
47.99 (12.61%) |
5 |
600588 |
用友网络 |
2.75% |
279.97 |
5257.75 |
3.97% |
-10.00 (-3.57%) |
6 |
000895 |
双汇发展 |
2.72% |
75.48 |
5200.84 |
3.93% |
31.79 (42.11%) |
7 |
600570 |
恒生电子 |
2.70% |
422.40 |
5153.30 |
3.89% |
-20.00 (-4.73%) |
8 |
601318 |
中国平安 |
2.58% |
135.00 |
4938.26 |
3.73% |
14.00 (10.37%) |
9 |
601601 |
中国太保 |
2.42% |
239.99 |
4629.44 |
3.49% |
新增 |
10 |
601718 |
际华集团 |
2.17% |
1207.22 |
4140.75 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600537 |
亿晶光电 |
4.79% |
446.64 |
9062.33 |
6.19% |
129.65 (29.03%) |
2 |
600880 |
博瑞传播 |
4.31% |
657.84 |
8157.20 |
5.57% |
新增 |
3 |
600582 |
天地科技 |
3.98% |
406.90 |
7527.62 |
5.14% |
67.94 (16.70%) |
4 |
600690 |
青岛海尔 |
3.90% |
827.43 |
7388.94 |
5.05% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.97% |
332.58 |
5620.59 |
3.84% |
-130.00 (-39.09%) |
6 |
600570 |
恒生电子 |
2.86% |
442.40 |
5414.99 |
3.70% |
新增 |
7 |
600588 |
用友网络 |
2.76% |
289.97 |
5219.38 |
3.57% |
新增 |
8 |
600089 |
特变电工 |
2.22% |
547.20 |
4202.47 |
2.87% |
新增 |
9 |
601669 |
中国电建 |
2.21% |
1023.79 |
4187.29 |
2.86% |
新增 |
10 |
601318 |
中国平安 |
2.20% |
120.99 |
4167.04 |
2.85% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600537 |
亿晶光电 |
4.79% |
446.64 |
9062.33 |
6.19% |
129.65 (29.03%) |
2 |
600880 |
博瑞传播 |
4.31% |
657.84 |
8157.20 |
5.57% |
新增 |
3 |
600582 |
天地科技 |
3.98% |
406.90 |
7527.62 |
5.14% |
67.94 (16.70%) |
4 |
600690 |
青岛海尔 |
3.90% |
827.43 |
7388.94 |
5.05% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.97% |
332.58 |
5620.59 |
3.84% |
-130.00 (-39.09%) |
6 |
600570 |
恒生电子 |
2.86% |
442.40 |
5414.99 |
3.70% |
新增 |
7 |
600588 |
用友网络 |
2.76% |
289.97 |
5219.38 |
3.57% |
新增 |
8 |
600089 |
特变电工 |
2.22% |
547.20 |
4202.47 |
2.87% |
新增 |
9 |
601669 |
中国电建 |
2.21% |
1023.79 |
4187.29 |
2.86% |
新增 |
10 |
601318 |
中国平安 |
2.20% |
120.99 |
4167.04 |
2.85% |
新增 |
11 |
000422 |
湖北宜化 |
2.19% |
234.99 |
4147.61 |
2.83% |
--- |
12 |
601718 |
际华集团 |
2.18% |
1207.22 |
4128.68 |
2.82% |
--- |
13 |
000729 |
燕京啤酒 |
2.18% |
306.03 |
4128.37 |
2.82% |
--- |
14 |
600415 |
小商品城 |
2.02% |
488.19 |
3827.39 |
2.61% |
--- |
15 |
600517 |
置信电气 |
1.94% |
249.99 |
3677.37 |
2.51% |
--- |
16 |
002387 |
黑牛食品 |
1.93% |
243.30 |
3656.76 |
2.50% |
--- |
17 |
600837 |
海通证券 |
1.92% |
490.98 |
3638.18 |
2.49% |
--- |
18 |
600718 |
东软集团 |
1.85% |
429.99 |
3500.13 |
2.39% |
--- |
19 |
002073 |
软控股份 |
1.85% |
231.87 |
3508.25 |
2.40% |
--- |
20 |
002024 |
苏宁电器 |
1.85% |
415.70 |
3508.53 |
2.40% |
--- |
21 |
000960 |
锡业股份 |
1.80% |
191.04 |
3402.47 |
2.32% |
--- |
22 |
600594 |
益佰制药 |
1.77% |
199.99 |
3355.76 |
2.29% |
--- |
23 |
600511 |
国药股份 |
1.65% |
259.96 |
3116.94 |
2.13% |
--- |
24 |
600150 |
中国船舶 |
1.64% |
119.99 |
3107.77 |
2.12% |
--- |
25 |
000895 |
双汇发展 |
1.62% |
43.70 |
3056.58 |
2.09% |
--- |
26 |
600062 |
华润双鹤 |
1.62% |
195.99 |
3057.51 |
2.09% |
--- |
27 |
000568 |
泸州老窖 |
1.45% |
73.35 |
2736.01 |
1.87% |
--- |
28 |
600976 |
武汉健民 |
1.44% |
179.98 |
2719.44 |
1.86% |
--- |
29 |
000650 |
仁和药业 |
1.42% |
223.23 |
2681.02 |
1.83% |
--- |
30 |
000636 |
风华高科 |
1.37% |
406.00 |
2594.34 |
1.77% |
--- |
31 |
600000 |
浦发银行 |
1.36% |
302.46 |
2567.92 |
1.75% |
--- |
32 |
000039 |
中集集团 |
1.22% |
180.00 |
2313.00 |
1.58% |
--- |
33 |
000858 |
五粮液 |
1.21% |
69.99 |
2295.80 |
1.57% |
--- |
34 |
600970 |
中材国际 |
1.13% |
135.99 |
2143.19 |
1.46% |
--- |
35 |
600176 |
中国玻纤 |
1.10% |
159.87 |
2075.05 |
1.42% |
--- |
36 |
000069 |
华侨城A |
0.94% |
249.99 |
1784.92 |
1.22% |
--- |
37 |
600048 |
保利地产 |
0.82% |
154.85 |
1548.50 |
1.06% |
--- |
38 |
601688 |
华泰证券 |
0.66% |
159.57 |
1247.84 |
0.85% |
--- |
39 |
600029 |
南方航空 |
0.58% |
232.21 |
1100.68 |
0.75% |
--- |
40 |
600475 |
华光股份 |
0.42% |
61.12 |
793.92 |
0.54% |
--- |
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 |
000063 |
中兴通讯 |
4.17% |
462.58 |
8742.74 |
5.33% |
189.59 (40.99%) |
2 |
600537 |
亿晶光电 |
4.11% |
316.99 |
8622.14 |
5.25% |
107.00 (33.76%) |
3 |
000039 |
中集集团 |
3.99% |
533.45 |
8364.50 |
5.10% |
15.00 (2.81%) |
4 |
000960 |
锡业股份 |
3.75% |
331.98 |
7867.99 |
4.79% |
新增 |
5 |
600150 |
中国船舶 |
3.67% |
246.23 |
7694.64 |
4.69% |
98.59 (40.04%) |
6 |
600690 |
青岛海尔 |
3.62% |
827.43 |
7595.80 |
4.63% |
507.11 (61.29%) |
7 |
600881 |
亚泰集团 |
3.45% |
1255.17 |
7229.78 |
4.41% |
655.18 (52.20%) |
8 |
600582 |
天地科技 |
3.02% |
338.96 |
6318.16 |
3.85% |
228.96 (67.55%) |
9 |
000792 |
盐湖股份 |
2.71% |
131.05 |
5687.78 |
3.47% |
91.06 (69.48%) |
10 |
601718 |
际华集团 |
2.31% |
1207.22 |
4840.94 |
2.95% |
505.00 (41.83%) |
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 |
000063 |
中兴通讯 |
4.17% |
462.58 |
8742.74 |
5.33% |
189.59 (40.99%) |
2 |
600537 |
亿晶光电 |
4.11% |
316.99 |
8622.14 |
5.25% |
107.00 (33.76%) |
3 |
000039 |
中集集团 |
3.99% |
533.45 |
8364.50 |
5.10% |
15.00 (2.81%) |
4 |
000960 |
锡业股份 |
3.75% |
331.98 |
7867.99 |
4.79% |
新增 |
5 |
600150 |
中国船舶 |
3.67% |
246.23 |
7694.64 |
4.69% |
98.59 (40.04%) |
6 |
600690 |
青岛海尔 |
3.62% |
827.43 |
7595.80 |
4.63% |
507.11 (61.29%) |
7 |
600881 |
亚泰集团 |
3.45% |
1255.17 |
7229.78 |
4.41% |
655.18 (52.20%) |
8 |
600582 |
天地科技 |
3.02% |
338.96 |
6318.16 |
3.85% |
228.96 (67.55%) |
9 |
000792 |
盐湖股份 |
2.71% |
131.05 |
5687.78 |
3.47% |
91.06 (69.48%) |
10 |
601718 |
际华集团 |
2.31% |
1207.22 |
4840.94 |
2.95% |
505.00 (41.83%) |
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 |
000039 |
中集集团 |
4.36% |
518.45 |
11343.69 |
5.60% |
149.00 (28.74%) |
2 |
600150 |
中国船舶 |
4.20% |
147.64 |
10924.09 |
5.39% |
新增 |
3 |
600690 |
青岛海尔 |
3.44% |
320.32 |
8953.03 |
4.42% |
-50.00 (-15.61%) |
4 |
601318 |
中国平安 |
3.36% |
180.99 |
8736.59 |
4.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.28% |
188.86 |
8521.42 |
4.21% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.97% |
272.99 |
7720.09 |
3.81% |
0.00 (0.00%) |
7 |
600537 |
亿晶光电 |
2.96% |
209.99 |
7689.84 |
3.80% |
30.00 (14.29%) |
8 |
600048 |
保利地产 |
2.63% |
621.70 |
6832.45 |
3.37% |
97.31 (15.65%) |
9 |
002024 |
苏宁云商 |
2.54% |
515.70 |
6606.15 |
3.26% |
-128.00 (-24.82%) |
10 |
600000 |
浦发银行 |
2.47% |
652.46 |
6420.24 |
3.17% |
-34.05 (-5.22%) |
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 |
000039 |
中集集团 |
4.36% |
518.45 |
11343.69 |
5.60% |
149.00 (28.74%) |
2 |
600150 |
中国船舶 |
4.20% |
147.64 |
10924.09 |
5.39% |
新增 |
3 |
600690 |
青岛海尔 |
3.44% |
320.32 |
8953.03 |
4.42% |
-50.00 (-15.61%) |
4 |
601318 |
中国平安 |
3.36% |
180.99 |
8736.59 |
4.31% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.28% |
188.86 |
8521.42 |
4.21% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.97% |
272.99 |
7720.09 |
3.81% |
0.00 (0.00%) |
7 |
600537 |
亿晶光电 |
2.96% |
209.99 |
7689.84 |
3.80% |
30.00 (14.29%) |
8 |
600048 |
保利地产 |
2.63% |
621.70 |
6832.45 |
3.37% |
97.31 (15.65%) |
9 |
002024 |
苏宁云商 |
2.54% |
515.70 |
6606.15 |
3.26% |
-128.00 (-24.82%) |
10 |
600000 |
浦发银行 |
2.47% |
652.46 |
6420.24 |
3.17% |
-34.05 (-5.22%) |
11 |
000623 |
吉林敖东 |
2.13% |
179.99 |
5545.53 |
2.74% |
--- |
12 |
600176 |
中国玻纤 |
2.09% |
179.87 |
5435.53 |
2.68% |
--- |
13 |
000012 |
南玻A |
2.07% |
327.15 |
5398.00 |
2.66% |
--- |
14 |
600068 |
葛洲坝 |
2.03% |
439.99 |
5275.53 |
2.60% |
--- |
15 |
600881 |
亚泰集团 |
1.92% |
599.99 |
4997.90 |
2.47% |
--- |
16 |
600739 |
辽宁成大 |
1.87% |
174.99 |
4864.78 |
2.40% |
--- |
17 |
002218 |
拓日新能 |
1.76% |
317.59 |
4586.01 |
2.26% |
--- |
18 |
600570 |
恒生电子 |
1.67% |
292.56 |
4341.58 |
2.14% |
--- |
19 |
600970 |
中材国际 |
1.64% |
155.99 |
4263.18 |
2.10% |
--- |
20 |
600415 |
小商品城 |
1.58% |
334.86 |
4115.41 |
2.03% |
--- |
21 |
000729 |
燕京啤酒 |
1.47% |
224.99 |
3818.03 |
1.88% |
--- |
22 |
000060 |
中金岭南 |
1.47% |
288.04 |
3830.95 |
1.89% |
--- |
23 |
600594 |
益佰制药 |
1.41% |
199.99 |
3677.73 |
1.82% |
--- |
24 |
000422 |
湖北宜化 |
1.41% |
174.99 |
3662.61 |
1.81% |
--- |
25 |
600029 |
南方航空 |
1.36% |
449.99 |
3527.94 |
1.74% |
--- |
26 |
600337 |
美克股份 |
1.32% |
299.99 |
3446.94 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.26% |
91.82 |
3279.97 |
1.62% |
--- |
28 |
601718 |
际华集团 |
1.24% |
702.22 |
3230.20 |
1.59% |
--- |
29 |
000650 |
仁和药业 |
1.22% |
223.23 |
3176.59 |
1.57% |
--- |
30 |
600976 |
武汉健民 |
1.20% |
159.98 |
3133.93 |
1.55% |
--- |
31 |
600123 |
兰花科创 |
1.16% |
71.99 |
3007.80 |
1.48% |
--- |
32 |
601208 |
东材科技 |
1.08% |
130.00 |
2809.30 |
1.39% |
--- |
33 |
600880 |
博瑞传播 |
1.08% |
200.00 |
2807.96 |
1.39% |
--- |
34 |
601666 |
平煤股份 |
1.06% |
196.30 |
2750.16 |
1.36% |
--- |
35 |
600383 |
金地集团 |
0.99% |
400.00 |
2563.98 |
1.27% |
--- |
36 |
000636 |
风华高科 |
0.99% |
246.00 |
2573.16 |
1.27% |
--- |
37 |
600582 |
天地科技 |
0.94% |
110.00 |
2435.29 |
1.20% |
--- |
38 |
000926 |
福星股份 |
0.94% |
204.99 |
2453.71 |
1.21% |
--- |
39 |
000792 |
盐湖股份 |
0.91% |
39.99 |
2359.58 |
1.16% |
--- |
40 |
000860 |
顺鑫农业 |
0.80% |
119.99 |
2068.63 |
1.02% |
--- |
41 |
600519 |
贵州茅台 |
0.65% |
8.00 |
1699.98 |
0.84% |
--- |
42 |
002001 |
新和成 |
0.57% |
50.00 |
1472.50 |
0.73% |
--- |
43 |
600170 |
上海建工 |
0.48% |
80.00 |
1247.16 |
0.62% |
--- |
44 |
600475 |
华光股份 |
0.45% |
61.12 |
1160.63 |
0.57% |
--- |
45 |
300168 |
万达信息 |
0.42% |
53.84 |
1104.31 |
0.55% |
--- |
46 |
002454 |
松芝股份 |
0.37% |
58.49 |
955.69 |
0.47% |
--- |
47 |
300044 |
赛为智能 |
0.37% |
60.00 |
954.57 |
0.47% |
--- |
48 |
000930 |
中粮生化 |
0.30% |
99.99 |
776.95 |
0.38% |
--- |
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 |
600690 |
青岛海尔 |
3.71% |
370.32 |
10432.00 |
4.93% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
3.45% |
179.99 |
9710.48 |
4.59% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.32% |
686.51 |
9350.28 |
4.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.18% |
180.99 |
8951.97 |
4.23% |
-19.00 (-10.50%) |
5 |
000039 |
中集集团 |
3.15% |
369.45 |
8866.81 |
4.19% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.99% |
188.86 |
8423.21 |
3.98% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
2.94% |
643.70 |
8258.70 |
3.90% |
-30.00 (-4.66%) |
8 |
000063 |
中兴通讯 |
2.91% |
272.99 |
8189.63 |
3.87% |
30.00 (10.99%) |
9 |
600050 |
中国联通 |
2.63% |
1299.99 |
7396.94 |
3.49% |
699.99 (53.85%) |
10 |
600048 |
保利地产 |
2.50% |
524.38 |
7042.46 |
3.33% |
-250.00 (-47.68%) |
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 |
600690 |
青岛海尔 |
3.71% |
370.32 |
10432.00 |
4.93% |
0.00 (0.00%) |
2 |
600537 |
亿晶光电 |
3.45% |
179.99 |
9710.48 |
4.59% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.32% |
686.51 |
9350.28 |
4.42% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.18% |
180.99 |
8951.97 |
4.23% |
-19.00 (-10.50%) |
5 |
000039 |
中集集团 |
3.15% |
369.45 |
8866.81 |
4.19% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.99% |
188.86 |
8423.21 |
3.98% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
2.94% |
643.70 |
8258.70 |
3.90% |
-30.00 (-4.66%) |
8 |
000063 |
中兴通讯 |
2.91% |
272.99 |
8189.63 |
3.87% |
30.00 (10.99%) |
9 |
600050 |
中国联通 |
2.63% |
1299.99 |
7396.94 |
3.49% |
699.99 (53.85%) |
10 |
600048 |
保利地产 |
2.50% |
524.38 |
7042.46 |
3.33% |
-250.00 (-47.68%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
199.99 |
11231.67 |
4.94% |
59.99 (30.00%) |
2 |
600690 |
青岛海尔 |
3.58% |
370.32 |
10446.82 |
4.60% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.37% |
774.38 |
9834.66 |
4.33% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
3.03% |
673.70 |
8825.50 |
3.88% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.92% |
686.51 |
8505.87 |
3.74% |
-100.00 (-14.57%) |
6 |
000039 |
中集集团 |
2.91% |
369.45 |
8493.66 |
3.74% |
新增 |
7 |
000568 |
泸州老窖 |
2.65% |
188.86 |
7724.42 |
3.40% |
新增 |
8 |
600415 |
小商品城 |
2.61% |
217.43 |
7618.73 |
3.35% |
新增 |
9 |
000009 |
中国宝安 |
2.59% |
449.99 |
7546.35 |
3.32% |
-100.00 (-22.22%) |
10 |
600739 |
辽宁成大 |
2.58% |
249.99 |
7529.76 |
3.31% |
0.00 (0.00%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.85% |
199.99 |
11231.67 |
4.94% |
59.99 (30.00%) |
2 |
600690 |
青岛海尔 |
3.58% |
370.32 |
10446.82 |
4.60% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.37% |
774.38 |
9834.66 |
4.33% |
0.00 (0.00%) |
4 |
002024 |
苏宁云商 |
3.03% |
673.70 |
8825.50 |
3.88% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.92% |
686.51 |
8505.87 |
3.74% |
-100.00 (-14.57%) |
6 |
000039 |
中集集团 |
2.91% |
369.45 |
8493.66 |
3.74% |
新增 |
7 |
000568 |
泸州老窖 |
2.65% |
188.86 |
7724.42 |
3.40% |
新增 |
8 |
600415 |
小商品城 |
2.61% |
217.43 |
7618.73 |
3.35% |
新增 |
9 |
000009 |
中国宝安 |
2.59% |
449.99 |
7546.35 |
3.32% |
-100.00 (-22.22%) |
10 |
600739 |
辽宁成大 |
2.58% |
249.99 |
7529.76 |
3.31% |
0.00 (0.00%) |
11 |
000983 |
西山煤电 |
2.51% |
274.39 |
7323.57 |
3.22% |
--- |
12 |
600537 |
海通集团 |
2.48% |
179.99 |
7232.01 |
3.18% |
--- |
13 |
600123 |
兰花科创 |
2.29% |
141.99 |
6684.96 |
2.94% |
--- |
14 |
000063 |
中兴通讯 |
2.27% |
242.99 |
6633.56 |
2.92% |
--- |
15 |
000012 |
南玻A |
2.22% |
327.15 |
6461.24 |
2.84% |
--- |
16 |
600570 |
恒生电子 |
1.89% |
272.56 |
5519.42 |
2.43% |
--- |
17 |
601166 |
兴业银行 |
1.88% |
228.00 |
5483.38 |
2.41% |
--- |
18 |
600970 |
中材国际 |
1.81% |
129.99 |
5291.93 |
2.33% |
--- |
19 |
600068 |
葛洲坝 |
1.75% |
439.99 |
5103.93 |
2.25% |
--- |
20 |
000060 |
中金岭南 |
1.71% |
221.57 |
4985.33 |
2.19% |
--- |
21 |
601717 |
郑煤机 |
1.52% |
104.40 |
4428.73 |
1.95% |
--- |
22 |
002202 |
金风科技 |
1.45% |
189.99 |
4236.80 |
1.86% |
--- |
23 |
000926 |
福星股份 |
1.39% |
299.99 |
4043.84 |
1.78% |
--- |
24 |
600880 |
博瑞传播 |
1.34% |
200.00 |
3915.94 |
1.72% |
--- |
25 |
000858 |
五粮液 |
1.33% |
111.82 |
3872.48 |
1.70% |
--- |
26 |
600176 |
中国玻纤 |
1.31% |
149.99 |
3809.72 |
1.68% |
--- |
27 |
000729 |
燕京啤酒 |
1.27% |
194.99 |
3702.86 |
1.63% |
--- |
28 |
600976 |
武汉健民 |
1.25% |
159.98 |
3655.45 |
1.61% |
--- |
29 |
000422 |
湖北宜化 |
1.23% |
189.99 |
3581.37 |
1.58% |
--- |
30 |
600594 |
益佰制药 |
1.22% |
179.99 |
3547.51 |
1.56% |
--- |
31 |
000650 |
仁和药业 |
1.17% |
148.82 |
3408.01 |
1.50% |
--- |
32 |
600823 |
世茂股份 |
1.17% |
252.02 |
3404.80 |
1.50% |
--- |
33 |
600050 |
中国联通 |
1.10% |
600.00 |
3209.98 |
1.41% |
--- |
34 |
601666 |
平煤股份 |
1.09% |
151.00 |
3184.59 |
1.40% |
--- |
35 |
600337 |
美克股份 |
1.09% |
299.99 |
3188.94 |
1.40% |
--- |
36 |
002022 |
科华生物 |
1.05% |
169.99 |
3056.42 |
1.35% |
--- |
37 |
601699 |
潞安环能 |
0.96% |
46.93 |
2798.79 |
1.23% |
--- |
38 |
000792 |
盐湖钾肥 |
0.91% |
39.99 |
2649.12 |
1.17% |
--- |
39 |
600481 |
双良节能 |
0.82% |
144.64 |
2401.01 |
1.06% |
--- |
40 |
000937 |
冀中能源 |
0.69% |
50.00 |
2002.50 |
0.88% |
--- |
41 |
000973 |
佛塑股份 |
0.68% |
130.00 |
1977.30 |
0.87% |
--- |
42 |
300044 |
赛为智能 |
0.63% |
60.00 |
1838.94 |
0.81% |
--- |
43 |
600584 |
长电科技 |
0.48% |
126.50 |
1401.61 |
0.62% |
--- |
44 |
600655 |
豫园商城 |
0.46% |
100.00 |
1344.97 |
0.59% |
--- |
45 |
000933 |
神火股份 |
0.43% |
49.99 |
1252.33 |
0.55% |
--- |
46 |
600498 |
烽火通信 |
0.36% |
25.70 |
1062.82 |
0.47% |
--- |
47 |
300022 |
吉峰农机 |
0.33% |
30.00 |
959.84 |
0.42% |
--- |
48 |
300133 |
华策影视 |
0.19% |
4.86 |
563.75 |
0.25% |
--- |
49 |
300113 |
顺网科技 |
0.06% |
2.42 |
168.21 |
0.07% |
--- |
50 |
601933 |
永辉超市 |
0.03% |
2.67 |
83.45 |
0.04% |
--- |
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 |
002024 |
苏宁云商 |
3.83% |
673.70 |
10759.03 |
4.95% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.63% |
786.51 |
10193.18 |
4.69% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.41% |
774.38 |
9571.37 |
4.40% |
100.00 (12.91%) |
4 |
600690 |
青岛海尔 |
3.10% |
370.32 |
8706.30 |
4.00% |
4.40 (1.19%) |
5 |
600031 |
三一重工 |
2.94% |
282.28 |
8259.49 |
3.80% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.64% |
140.00 |
7404.60 |
3.40% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.53% |
249.99 |
7099.77 |
3.26% |
30.00 (12.00%) |
8 |
000829 |
天音控股 |
2.40% |
410.79 |
6745.15 |
3.10% |
-50.00 (-12.17%) |
9 |
600585 |
海螺水泥 |
2.39% |
296.49 |
6709.54 |
3.09% |
0.00 (0.00%) |
10 |
000009 |
中国宝安 |
2.34% |
549.99 |
6572.39 |
3.02% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
3.83% |
673.70 |
10759.03 |
4.95% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.63% |
786.51 |
10193.18 |
4.69% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.41% |
774.38 |
9571.37 |
4.40% |
100.00 (12.91%) |
4 |
600690 |
青岛海尔 |
3.10% |
370.32 |
8706.30 |
4.00% |
4.40 (1.19%) |
5 |
600031 |
三一重工 |
2.94% |
282.28 |
8259.49 |
3.80% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.64% |
140.00 |
7404.60 |
3.40% |
0.00 (0.00%) |
7 |
600739 |
辽宁成大 |
2.53% |
249.99 |
7099.77 |
3.26% |
30.00 (12.00%) |
8 |
000829 |
天音控股 |
2.40% |
410.79 |
6745.15 |
3.10% |
-50.00 (-12.17%) |
9 |
600585 |
海螺水泥 |
2.39% |
296.49 |
6709.54 |
3.09% |
0.00 (0.00%) |
10 |
000009 |
中国宝安 |
2.34% |
549.99 |
6572.39 |
3.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.34% |
786.51 |
10696.55 |
5.67% |
91.50 (11.63%) |
2 |
600036 |
招商银行 |
3.37% |
638.49 |
8306.74 |
4.40% |
新增 |
3 |
002024 |
苏宁云商 |
3.12% |
673.70 |
7680.21 |
4.07% |
291.23 (43.23%) |
4 |
600690 |
青岛海尔 |
2.84% |
365.92 |
6989.13 |
3.70% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.80% |
674.38 |
6898.93 |
3.66% |
55.63 (8.25%) |
6 |
000829 |
天音控股 |
2.71% |
460.79 |
6663.01 |
3.53% |
-50.00 (-10.85%) |
7 |
601318 |
中国平安 |
2.66% |
140.00 |
6553.40 |
3.47% |
新增 |
8 |
600739 |
辽宁成大 |
2.25% |
219.99 |
5535.00 |
2.93% |
新增 |
9 |
601166 |
兴业银行 |
2.13% |
228.00 |
5250.82 |
2.78% |
新增 |
10 |
600031 |
三一重工 |
2.09% |
282.28 |
5157.24 |
2.73% |
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 |
600000 |
浦发银行 |
4.34% |
786.51 |
10696.55 |
5.67% |
91.50 (11.63%) |
2 |
600036 |
招商银行 |
3.37% |
638.49 |
8306.74 |
4.40% |
新增 |
3 |
002024 |
苏宁云商 |
3.12% |
673.70 |
7680.21 |
4.07% |
291.23 (43.23%) |
4 |
600690 |
青岛海尔 |
2.84% |
365.92 |
6989.13 |
3.70% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.80% |
674.38 |
6898.93 |
3.66% |
55.63 (8.25%) |
6 |
000829 |
天音控股 |
2.71% |
460.79 |
6663.01 |
3.53% |
-50.00 (-10.85%) |
7 |
601318 |
中国平安 |
2.66% |
140.00 |
6553.40 |
3.47% |
新增 |
8 |
600739 |
辽宁成大 |
2.25% |
219.99 |
5535.00 |
2.93% |
新增 |
9 |
601166 |
兴业银行 |
2.13% |
228.00 |
5250.82 |
2.78% |
新增 |
10 |
600031 |
三一重工 |
2.09% |
282.28 |
5157.24 |
2.73% |
新增 |
11 |
000983 |
西山煤电 |
2.02% |
274.39 |
4982.99 |
2.64% |
--- |
12 |
600585 |
海螺水泥 |
1.94% |
296.49 |
4776.43 |
2.53% |
--- |
13 |
000402 |
金 融 街 |
1.93% |
571.40 |
4754.03 |
2.52% |
--- |
14 |
000009 |
中国宝安 |
1.92% |
549.99 |
4729.92 |
2.51% |
--- |
15 |
000825 |
太钢不锈 |
1.90% |
920.00 |
4673.60 |
2.48% |
--- |
16 |
002202 |
金风科技 |
1.68% |
265.97 |
4135.82 |
2.19% |
--- |
17 |
000625 |
长安汽车 |
1.66% |
469.13 |
4076.71 |
2.16% |
--- |
18 |
000060 |
中金岭南 |
1.43% |
271.57 |
271.57 |
0.14% |
--- |
19 |
000926 |
福星股份 |
1.34% |
399.99 |
399.99 |
0.21% |
--- |
20 |
000729 |
燕京啤酒 |
1.33% |
165.00 |
165.00 |
0.09% |
--- |
21 |
000012 |
南 玻A |
1.27% |
340.73 |
340.73 |
0.18% |
--- |
22 |
000568 |
泸州老窖 |
1.25% |
108.86 |
108.86 |
0.06% |
--- |
23 |
000650 |
仁和药业 |
1.20% |
198.83 |
198.83 |
0.11% |
--- |
24 |
601699 |
潞安环能 |
1.18% |
93.00 |
93.00 |
0.05% |
--- |
25 |
000858 |
五 粮 液 |
1.10% |
111.82 |
111.82 |
0.06% |
--- |
26 |
600289 |
亿阳信通 |
1.01% |
285.99 |
285.99 |
0.15% |
--- |
27 |
600584 |
长电科技 |
0.99% |
220.00 |
220.00 |
0.12% |
--- |
28 |
000039 |
中集集团 |
0.97% |
199.98 |
199.98 |
0.11% |
--- |
29 |
600823 |
世茂股份 |
0.92% |
199.99 |
199.99 |
0.11% |
--- |
30 |
600410 |
华胜天成 |
0.87% |
182.63 |
182.63 |
0.10% |
--- |
31 |
600271 |
航天信息 |
0.85% |
139.98 |
139.98 |
0.07% |
--- |
32 |
600500 |
中化国际 |
0.83% |
229.99 |
229.99 |
0.12% |
--- |
33 |
000612 |
焦作万方 |
0.82% |
119.99 |
2029.02 |
1.08% |
--- |
34 |
600481 |
双良节能 |
0.81% |
144.64 |
1996.02 |
1.06% |
--- |
35 |
600529 |
山东药玻 |
0.79% |
119.99 |
1935.44 |
1.03% |
--- |
36 |
600737 |
中粮屯河 |
0.76% |
199.99 |
1877.93 |
1.00% |
--- |
37 |
000063 |
中兴通讯 |
0.73% |
92.99 |
1789.19 |
0.95% |
--- |
38 |
600525 |
长园集团 |
0.65% |
113.52 |
1609.66 |
0.85% |
--- |
39 |
000970 |
中科三环 |
0.63% |
135.00 |
1557.84 |
0.83% |
--- |
40 |
002157 |
正邦科技 |
0.60% |
110.00 |
1489.36 |
0.79% |
--- |
41 |
000987 |
广州友谊 |
0.60% |
61.23 |
1485.41 |
0.79% |
--- |
42 |
000718 |
苏宁环球 |
0.49% |
140.00 |
1209.60 |
0.64% |
--- |
43 |
000024 |
招商地产 |
0.48% |
79.99 |
1190.27 |
0.63% |
--- |
44 |
600498 |
烽火通信 |
0.40% |
40.00 |
996.72 |
0.53% |
--- |
45 |
000678 |
襄阳轴承 |
0.38% |
150.00 |
937.49 |
0.50% |
--- |
46 |
002422 |
科伦药业 |
0.31% |
8.17 |
766.05 |
0.41% |
--- |
47 |
300070 |
碧水源 |
0.13% |
3.39 |
315.74 |
0.17% |
--- |
48 |
002384 |
东山精密 |
0.10% |
4.14 |
238.66 |
0.13% |
--- |
49 |
002399 |
海普瑞 |
0.09% |
1.87 |
218.51 |
0.12% |
--- |
50 |
002389 |
南洋科技 |
0.06% |
2.76 |
152.25 |
0.08% |
--- |
51 |
002375 |
亚厦股份 |
0.05% |
3.04 |
117.84 |
0.06% |
--- |
52 |
002387 |
黑牛食品 |
0.05% |
3.08 |
113.93 |
0.06% |
--- |
53 |
002397 |
梦洁家纺 |
0.03% |
1.52 |
81.98 |
0.04% |
--- |
54 |
002432 |
九安医疗 |
0.03% |
3.54 |
81.71 |
0.04% |
--- |
55 |
300065 |
海兰信 |
0.03% |
2.19 |
81.72 |
0.04% |
--- |
56 |
300066 |
三川股份 |
0.03% |
1.52 |
69.14 |
0.04% |
--- |
57 |
002407 |
多氟多 |
0.02% |
1.37 |
57.23 |
0.03% |
--- |
58 |
300069 |
金利华电 |
0.02% |
1.69 |
43.46 |
0.02% |
--- |
59 |
300071 |
华谊嘉信 |
0.01% |
1.13 |
33.84 |
0.02% |
--- |
60 |
002381 |
双箭股份 |
0.01% |
1.01 |
32.48 |
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 |
600000 |
浦发银行 |
5.18% |
695.01 |
15832.29 |
6.56% |
50.00 (7.19%) |
2 |
600048 |
保利地产 |
4.19% |
618.76 |
12802.06 |
5.31% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
3.29% |
291.23 |
10053.28 |
4.17% |
192.06 (65.95%) |
4 |
600019 |
宝钢股份 |
3.01% |
1167.67 |
9201.26 |
3.81% |
75.60 (6.47%) |
5 |
600690 |
青岛海尔 |
2.51% |
365.92 |
7662.43 |
3.18% |
0.00 (0.00%) |
6 |
000983 |
西山煤电 |
2.44% |
211.07 |
7450.85 |
3.09% |
79.99 (37.90%) |
7 |
000829 |
天音控股 |
2.42% |
510.79 |
7411.55 |
3.07% |
110.81 (21.69%) |
8 |
000825 |
太钢不锈 |
2.40% |
920.00 |
7341.60 |
3.04% |
0.00 (0.00%) |
9 |
002024 |
苏宁云商 |
2.35% |
382.47 |
7186.65 |
2.98% |
0.00 (0.00%) |
10 |
600550 |
保变电气 |
2.34% |
249.79 |
7159.09 |
2.97% |
-30.00 (-12.01%) |
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 |
600000 |
浦发银行 |
5.18% |
695.01 |
15832.29 |
6.56% |
50.00 (7.19%) |
2 |
600048 |
保利地产 |
4.19% |
618.76 |
12802.06 |
5.31% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
3.29% |
291.23 |
10053.28 |
4.17% |
192.06 (65.95%) |
4 |
600019 |
宝钢股份 |
3.01% |
1167.67 |
9201.26 |
3.81% |
75.60 (6.47%) |
5 |
600690 |
青岛海尔 |
2.51% |
365.92 |
7662.43 |
3.18% |
0.00 (0.00%) |
6 |
000983 |
西山煤电 |
2.44% |
211.07 |
7450.85 |
3.09% |
79.99 (37.90%) |
7 |
000829 |
天音控股 |
2.42% |
510.79 |
7411.55 |
3.07% |
110.81 (21.69%) |
8 |
000825 |
太钢不锈 |
2.40% |
920.00 |
7341.60 |
3.04% |
0.00 (0.00%) |
9 |
002024 |
苏宁云商 |
2.35% |
382.47 |
7186.65 |
2.98% |
0.00 (0.00%) |
10 |
600550 |
保变电气 |
2.34% |
249.79 |
7159.09 |
2.97% |
-30.00 (-12.01%) |
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 |
600000 |
浦发银行 |
4.30% |
645.01 |
13990.23 |
5.42% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.26% |
618.76 |
13860.13 |
5.37% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
3.24% |
1092.07 |
10549.38 |
4.09% |
新增 |
4 |
000623 |
吉林敖东 |
3.17% |
209.99 |
10329.46 |
4.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.04% |
180.00 |
9916.20 |
3.84% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
534.96 |
9655.97 |
3.74% |
50.00 (9.35%) |
7 |
600690 |
青岛海尔 |
2.79% |
365.92 |
9071.24 |
3.52% |
新增 |
8 |
000063 |
中兴通讯 |
2.78% |
202.00 |
9063.53 |
3.51% |
0.00 (0.00%) |
9 |
600550 |
保变电气 |
2.71% |
279.79 |
8835.89 |
3.42% |
-158.36 (-56.60%) |
10 |
000825 |
太钢不锈 |
2.69% |
920.00 |
8776.80 |
3.40% |
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 |
600000 |
浦发银行 |
4.30% |
645.01 |
13990.23 |
5.42% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.26% |
618.76 |
13860.13 |
5.37% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
3.24% |
1092.07 |
10549.38 |
4.09% |
新增 |
4 |
000623 |
吉林敖东 |
3.17% |
209.99 |
10329.46 |
4.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.04% |
180.00 |
9916.20 |
3.84% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.96% |
534.96 |
9655.97 |
3.74% |
50.00 (9.35%) |
7 |
600690 |
青岛海尔 |
2.79% |
365.92 |
9071.24 |
3.52% |
新增 |
8 |
000063 |
中兴通讯 |
2.78% |
202.00 |
9063.53 |
3.51% |
0.00 (0.00%) |
9 |
600550 |
保变电气 |
2.71% |
279.79 |
8835.89 |
3.42% |
-158.36 (-56.60%) |
10 |
000825 |
太钢不锈 |
2.69% |
920.00 |
8776.80 |
3.40% |
0.00 (0.00%) |
11 |
000402 |
金融街 |
2.58% |
691.40 |
8386.65 |
3.25% |
--- |
12 |
002024 |
苏宁电器 |
2.44% |
382.47 |
7947.77 |
3.08% |
--- |
13 |
600028 |
中国石化 |
2.38% |
549.99 |
7749.37 |
3.00% |
--- |
14 |
000858 |
五粮液 |
2.16% |
221.82 |
7022.96 |
2.72% |
--- |
15 |
600123 |
兰花科创 |
1.91% |
142.00 |
6211.08 |
2.41% |
--- |
16 |
601166 |
兴业银行 |
1.73% |
140.00 |
5643.40 |
2.19% |
--- |
17 |
000625 |
长安汽车 |
1.68% |
389.14 |
5459.65 |
2.12% |
--- |
18 |
600585 |
海螺水泥 |
1.66% |
108.24 |
5397.06 |
2.09% |
--- |
19 |
000829 |
天音控股 |
1.64% |
399.98 |
5355.78 |
2.08% |
--- |
20 |
000983 |
西山煤电 |
1.61% |
131.08 |
5228.85 |
2.03% |
--- |
21 |
600104 |
上海汽车 |
1.59% |
198.63 |
5190.21 |
2.01% |
--- |
22 |
601699 |
潞安环能 |
1.48% |
93.00 |
4815.38 |
1.87% |
--- |
23 |
600655 |
豫园商城 |
1.37% |
162.82 |
4449.93 |
1.72% |
--- |
24 |
000024 |
招商地产 |
1.31% |
159.99 |
4260.46 |
1.65% |
--- |
25 |
000060 |
中金岭南 |
1.29% |
150.00 |
4185.00 |
1.62% |
--- |
26 |
600410 |
华胜天成 |
1.29% |
247.09 |
4195.51 |
1.63% |
--- |
27 |
601088 |
中国神华 |
1.18% |
110.00 |
3830.20 |
1.48% |
--- |
28 |
600015 |
华夏银行 |
1.14% |
299.99 |
3725.93 |
1.44% |
--- |
29 |
600309 |
烟台万华 |
1.14% |
154.21 |
3702.48 |
1.43% |
--- |
30 |
000012 |
南玻A |
1.09% |
180.43 |
3536.47 |
1.37% |
--- |
31 |
000562 |
宏源证券 |
1.08% |
148.31 |
3529.82 |
1.37% |
--- |
32 |
600582 |
天地科技 |
1.07% |
100.00 |
3475.00 |
1.35% |
--- |
33 |
000878 |
云南铜业 |
1.05% |
111.79 |
3421.92 |
1.33% |
--- |
34 |
600031 |
三一重工 |
1.03% |
90.96 |
3348.28 |
1.30% |
--- |
35 |
600168 |
武汉控股 |
0.88% |
350.00 |
2862.96 |
1.11% |
--- |
36 |
002202 |
金风科技 |
0.87% |
99.17 |
2842.35 |
1.10% |
--- |
37 |
600497 |
驰宏锌锗 |
0.86% |
105.30 |
2785.26 |
1.08% |
--- |
38 |
000612 |
焦作万方 |
0.86% |
99.99 |
2799.70 |
1.09% |
--- |
39 |
601628 |
中国人寿 |
0.79% |
81.61 |
2586.36 |
1.00% |
--- |
40 |
600997 |
开滦股份 |
0.77% |
99.99 |
2520.75 |
0.98% |
--- |
41 |
600029 |
南方航空 |
0.74% |
400.00 |
2424.00 |
0.94% |
--- |
42 |
600295 |
鄂尔多斯 |
0.55% |
140.00 |
1806.00 |
0.70% |
--- |
43 |
000338 |
潍柴动力 |
0.54% |
27.49 |
1772.70 |
0.69% |
--- |
44 |
000987 |
广州友谊 |
0.52% |
61.23 |
1699.10 |
0.66% |
--- |
45 |
002019 |
鑫富药业 |
0.52% |
104.02 |
1694.56 |
0.66% |
--- |
46 |
600100 |
同方股份 |
0.48% |
83.99 |
1573.15 |
0.61% |
--- |
47 |
600037 |
歌华有线 |
0.46% |
106.00 |
1504.14 |
0.58% |
--- |
48 |
002018 |
华星化工 |
0.39% |
99.99 |
1267.92 |
0.49% |
--- |
49 |
002155 |
辰州矿业 |
0.39% |
50.00 |
1273.00 |
0.49% |
--- |
50 |
002154 |
报喜鸟 |
0.32% |
46.50 |
1048.97 |
0.41% |
--- |
51 |
300027 |
华谊兄弟 |
0.07% |
4.23 |
234.25 |
0.09% |
--- |
52 |
300033 |
同花顺 |
0.07% |
3.01 |
213.24 |
0.08% |
--- |
53 |
002304 |
洋河股份 |
0.07% |
1.93 |
220.02 |
0.09% |
--- |
54 |
300040 |
九洲电气 |
0.06% |
6.26 |
206.51 |
0.08% |
--- |
55 |
002315 |
焦点科技 |
0.05% |
2.14 |
147.73 |
0.06% |
--- |
56 |
002312 |
三泰电子 |
0.03% |
1.97 |
92.78 |
0.04% |
--- |
57 |
002322 |
理工监测 |
0.03% |
1.50 |
92.79 |
0.04% |
--- |
58 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.04% |
--- |
59 |
002313 |
日海通讯 |
0.02% |
1.73 |
70.54 |
0.03% |
--- |
60 |
300030 |
阳普医疗 |
0.01% |
1.35 |
47.53 |
0.02% |
--- |
61 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600048 |
保利地产 |
5.19% |
618.76 |
14936.76 |
6.65% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
4.80% |
438.16 |
13788.78 |
6.14% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.41% |
645.01 |
12674.41 |
5.64% |
-150.00 (-23.26%) |
4 |
601318 |
中国平安 |
3.17% |
180.00 |
9126.00 |
4.06% |
30.00 (16.67%) |
5 |
000623 |
吉林敖东 |
2.91% |
209.99 |
8368.14 |
3.72% |
60.00 (28.57%) |
6 |
000402 |
金 融 街 |
2.70% |
691.40 |
7764.39 |
3.45% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.68% |
202.00 |
7712.18 |
3.43% |
-60.00 (-29.70%) |
8 |
600031 |
三一重工 |
2.67% |
230.96 |
7663.29 |
3.41% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.49% |
484.96 |
7167.67 |
3.19% |
111.91 (23.08%) |
10 |
000825 |
太钢不锈 |
2.25% |
920.00 |
6458.40 |
2.87% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
5.19% |
618.76 |
14936.76 |
6.65% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
4.80% |
438.16 |
13788.78 |
6.14% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.41% |
645.01 |
12674.41 |
5.64% |
-150.00 (-23.26%) |
4 |
601318 |
中国平安 |
3.17% |
180.00 |
9126.00 |
4.06% |
30.00 (16.67%) |
5 |
000623 |
吉林敖东 |
2.91% |
209.99 |
8368.14 |
3.72% |
60.00 (28.57%) |
6 |
000402 |
金 融 街 |
2.70% |
691.40 |
7764.39 |
3.45% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.68% |
202.00 |
7712.18 |
3.43% |
-60.00 (-29.70%) |
8 |
600031 |
三一重工 |
2.67% |
230.96 |
7663.29 |
3.41% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.49% |
484.96 |
7167.67 |
3.19% |
111.91 (23.08%) |
10 |
000825 |
太钢不锈 |
2.25% |
920.00 |
6458.40 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.02% |
795.01 |
18301.09 |
7.73% |
227.15 (28.57%) |
2 |
600048 |
保利地产 |
5.68% |
618.76 |
17257.10 |
7.29% |
142.79 (23.08%) |
3 |
600550 |
保变电气 |
5.15% |
438.16 |
15633.42 |
6.61% |
-35.00 (-7.99%) |
4 |
000402 |
金 融 街 |
3.13% |
691.40 |
9513.63 |
4.02% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
373.04 |
8359.92 |
3.53% |
新增 |
6 |
000858 |
五 粮 液 |
2.62% |
403.25 |
7956.17 |
3.36% |
-164.75 (-40.85%) |
7 |
600015 |
华夏银行 |
2.47% |
599.98 |
7517.80 |
3.18% |
新增 |
8 |
601318 |
中国平安 |
2.44% |
150.00 |
7419.00 |
3.14% |
新增 |
9 |
000063 |
中兴通讯 |
2.42% |
262.00 |
7362.07 |
3.11% |
60.46 (23.08%) |
10 |
000825 |
太钢不锈 |
2.33% |
920.00 |
7065.60 |
2.99% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
6.02% |
795.01 |
18301.09 |
7.73% |
227.15 (28.57%) |
2 |
600048 |
保利地产 |
5.68% |
618.76 |
17257.10 |
7.29% |
142.79 (23.08%) |
3 |
600550 |
保变电气 |
5.15% |
438.16 |
15633.42 |
6.61% |
-35.00 (-7.99%) |
4 |
000402 |
金 融 街 |
3.13% |
691.40 |
9513.63 |
4.02% |
新增 |
5 |
600036 |
招商银行 |
2.75% |
373.04 |
8359.92 |
3.53% |
新增 |
6 |
000858 |
五 粮 液 |
2.62% |
403.25 |
7956.17 |
3.36% |
-164.75 (-40.85%) |
7 |
600015 |
华夏银行 |
2.47% |
599.98 |
7517.80 |
3.18% |
新增 |
8 |
601318 |
中国平安 |
2.44% |
150.00 |
7419.00 |
3.14% |
新增 |
9 |
000063 |
中兴通讯 |
2.42% |
262.00 |
7362.07 |
3.11% |
60.46 (23.08%) |
10 |
000825 |
太钢不锈 |
2.33% |
920.00 |
7065.60 |
2.99% |
新增 |
11 |
600031 |
三一重工 |
2.19% |
230.96 |
6644.75 |
2.81% |
--- |
12 |
000623 |
吉林敖东 |
2.00% |
150.00 |
6070.30 |
2.57% |
--- |
13 |
600631 |
百联股份 |
1.86% |
432.32 |
5646.08 |
2.39% |
--- |
14 |
002024 |
苏宁电器 |
1.81% |
342.48 |
5503.66 |
2.33% |
--- |
15 |
600309 |
烟台万华 |
1.73% |
334.21 |
5270.42 |
2.23% |
--- |
16 |
000024 |
招商地产 |
1.67% |
159.99 |
5079.59 |
2.15% |
--- |
17 |
600123 |
兰花科创 |
1.65% |
142.00 |
5008.34 |
2.12% |
--- |
18 |
601166 |
兴业银行 |
1.47% |
120.00 |
4453.20 |
1.88% |
--- |
19 |
600690 |
青岛海尔 |
1.38% |
315.93 |
4189.22 |
1.77% |
--- |
20 |
000983 |
西山煤电 |
1.29% |
131.08 |
3919.34 |
1.66% |
--- |
21 |
000157 |
中联重科 |
1.21% |
164.99 |
3684.33 |
1.56% |
--- |
22 |
000338 |
潍柴动力 |
1.17% |
97.49 |
3551.64 |
1.50% |
--- |
23 |
600001 |
邯郸钢铁 |
1.17% |
639.99 |
3564.75 |
1.51% |
--- |
24 |
600585 |
海螺水泥 |
1.15% |
83.24 |
3507.91 |
1.48% |
--- |
25 |
600196 |
复星医药 |
1.14% |
239.46 |
3469.84 |
1.47% |
--- |
26 |
601699 |
潞安环能 |
1.10% |
85.00 |
3356.53 |
1.42% |
--- |
27 |
601088 |
中国神华 |
1.08% |
110.00 |
3290.10 |
1.39% |
--- |
28 |
600837 |
海通证券 |
1.08% |
200.00 |
3290.00 |
1.39% |
--- |
29 |
000001 |
深发展A |
1.07% |
148.97 |
3250.53 |
1.37% |
--- |
30 |
600582 |
天地科技 |
1.07% |
158.43 |
3255.80 |
1.38% |
--- |
31 |
600028 |
中国石化 |
1.05% |
300.00 |
3198.00 |
1.35% |
--- |
32 |
600616 |
金枫酒业 |
1.05% |
185.52 |
3200.14 |
1.35% |
--- |
33 |
601899 |
紫金矿业 |
1.01% |
300.00 |
3060.00 |
1.29% |
--- |
34 |
601168 |
西部矿业 |
1.00% |
199.98 |
3047.76 |
1.29% |
--- |
35 |
000009 |
中国宝安 |
1.00% |
254.95 |
3023.66 |
1.28% |
--- |
36 |
600104 |
上海汽车 |
0.93% |
188.64 |
2820.17 |
1.19% |
--- |
37 |
600655 |
豫园商城 |
0.93% |
162.82 |
2813.57 |
1.19% |
--- |
38 |
600089 |
特变电工 |
0.92% |
155.00 |
2796.20 |
1.18% |
--- |
39 |
601628 |
中国人寿 |
0.83% |
91.61 |
2523.97 |
1.07% |
--- |
40 |
600410 |
华胜天成 |
0.81% |
199.10 |
2470.77 |
1.04% |
--- |
41 |
600060 |
海信电器 |
0.52% |
136.49 |
1577.81 |
0.67% |
--- |
42 |
002202 |
金风科技 |
0.50% |
50.00 |
1506.00 |
0.64% |
--- |
43 |
600426 |
华鲁恒升 |
0.49% |
89.99 |
1474.10 |
0.62% |
--- |
44 |
000932 |
华菱钢铁 |
0.48% |
198.60 |
1471.62 |
0.62% |
--- |
45 |
002025 |
航天电器 |
0.48% |
140.86 |
1473.39 |
0.62% |
--- |
46 |
600586 |
金晶科技 |
0.47% |
105.00 |
1414.35 |
0.60% |
--- |
47 |
600208 |
新湖中宝 |
0.45% |
123.48 |
1376.79 |
0.58% |
--- |
48 |
600875 |
东方电气 |
0.45% |
35.00 |
1361.50 |
0.58% |
--- |
49 |
600425 |
青松建化 |
0.40% |
99.99 |
1218.83 |
0.52% |
--- |
50 |
000069 |
华侨城A |
0.38% |
55.27 |
1155.06 |
0.49% |
--- |
51 |
000635 |
英力特 |
0.30% |
64.56 |
899.96 |
0.38% |
--- |
52 |
600867 |
通化东宝 |
0.12% |
31.63 |
369.77 |
0.16% |
--- |
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 |
600550 |
保变电气 |
6.32% |
473.16 |
16607.79 |
8.36% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.74% |
567.86 |
12447.56 |
6.26% |
-50.00 (-8.80%) |
3 |
600048 |
保利地产 |
3.99% |
475.97 |
10476.01 |
5.27% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.74% |
385.97 |
9830.73 |
4.95% |
35.97 (9.32%) |
5 |
000858 |
五 粮 液 |
3.44% |
568.00 |
9042.56 |
4.55% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.71% |
201.53 |
7122.24 |
3.58% |
-100.00 (-49.62%) |
7 |
600616 |
金枫酒业 |
2.69% |
580.61 |
7054.36 |
3.55% |
-94.50 (-16.28%) |
8 |
600050 |
中国联通 |
2.09% |
949.99 |
5481.46 |
2.76% |
-700.00 (-73.68%) |
9 |
600837 |
海通证券 |
2.04% |
380.00 |
5354.20 |
2.69% |
新增 |
10 |
600631 |
百联股份(已合并) |
1.80% |
432.32 |
4729.57 |
2.38% |
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 |
600550 |
保变电气 |
6.32% |
473.16 |
16607.79 |
8.36% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.74% |
567.86 |
12447.56 |
6.26% |
-50.00 (-8.80%) |
3 |
600048 |
保利地产 |
3.99% |
475.97 |
10476.01 |
5.27% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.74% |
385.97 |
9830.73 |
4.95% |
35.97 (9.32%) |
5 |
000858 |
五 粮 液 |
3.44% |
568.00 |
9042.56 |
4.55% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.71% |
201.53 |
7122.24 |
3.58% |
-100.00 (-49.62%) |
7 |
600616 |
金枫酒业 |
2.69% |
580.61 |
7054.36 |
3.55% |
-94.50 (-16.28%) |
8 |
600050 |
中国联通 |
2.09% |
949.99 |
5481.46 |
2.76% |
-700.00 (-73.68%) |
9 |
600837 |
海通证券 |
2.04% |
380.00 |
5354.20 |
2.69% |
新增 |
10 |
600631 |
百联股份(已合并) |
1.80% |
432.32 |
4729.57 |
2.38% |
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 |
600550 |
保变电气 |
4.51% |
473.16 |
9543.56 |
6.58% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.92% |
1649.99 |
8299.46 |
5.73% |
200.00 (12.12%) |
3 |
000063 |
中兴通讯 |
3.88% |
301.53 |
8201.75 |
5.66% |
60.00 (19.90%) |
4 |
600000 |
浦发银行 |
3.87% |
617.86 |
8186.68 |
5.65% |
0.00 (0.00%) |
5 |
000858 |
五 粮 液 |
3.58% |
568.00 |
7577.12 |
5.23% |
0.00 (0.00%) |
6 |
600616 |
金枫酒业 |
3.41% |
675.11 |
7210.13 |
4.97% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.24% |
475.97 |
6853.91 |
4.73% |
-100.00 (-21.01%) |
8 |
600030 |
中信证券 |
2.97% |
350.00 |
6289.50 |
4.34% |
新增 |
9 |
601186 |
中国铁建 |
2.42% |
509.99 |
5120.32 |
3.53% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
2.15% |
324.99 |
4546.66 |
3.14% |
0.00 (0.00%) |
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 |
600550 |
保变电气 |
4.51% |
473.16 |
9543.56 |
6.58% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
3.92% |
1649.99 |
8299.46 |
5.73% |
200.00 (12.12%) |
3 |
000063 |
中兴通讯 |
3.88% |
301.53 |
8201.75 |
5.66% |
60.00 (19.90%) |
4 |
600000 |
浦发银行 |
3.87% |
617.86 |
8186.68 |
5.65% |
0.00 (0.00%) |
5 |
000858 |
五 粮 液 |
3.58% |
568.00 |
7577.12 |
5.23% |
0.00 (0.00%) |
6 |
600616 |
金枫酒业 |
3.41% |
675.11 |
7210.13 |
4.97% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.24% |
475.97 |
6853.91 |
4.73% |
-100.00 (-21.01%) |
8 |
600030 |
中信证券 |
2.97% |
350.00 |
6289.50 |
4.34% |
新增 |
9 |
601186 |
中国铁建 |
2.42% |
509.99 |
5120.32 |
3.53% |
0.00 (0.00%) |
10 |
600867 |
通化东宝 |
2.15% |
324.99 |
4546.66 |
3.14% |
0.00 (0.00%) |
11 |
600631 |
百联股份 |
1.73% |
432.32 |
3670.39 |
2.53% |
--- |
12 |
600177 |
雅戈尔 |
1.70% |
497.46 |
3586.66 |
2.47% |
--- |
13 |
000895 |
双汇发展 |
1.57% |
96.60 |
3330.70 |
2.30% |
--- |
14 |
000759 |
武汉中百 |
1.33% |
300.00 |
2820.00 |
1.95% |
--- |
15 |
601006 |
大秦铁路 |
1.33% |
349.99 |
2806.93 |
1.94% |
--- |
16 |
000422 |
湖北宜化 |
1.32% |
361.20 |
2792.07 |
1.93% |
--- |
17 |
600271 |
航天信息 |
1.31% |
109.97 |
2772.38 |
1.91% |
--- |
18 |
600585 |
海螺水泥 |
1.23% |
100.07 |
2594.93 |
1.79% |
--- |
19 |
600859 |
王府井 |
1.19% |
132.68 |
2520.97 |
1.74% |
--- |
20 |
600309 |
烟台万华 |
1.15% |
244.21 |
2442.06 |
1.68% |
--- |
21 |
000338 |
潍柴动力 |
1.13% |
132.49 |
2382.21 |
1.64% |
--- |
22 |
600195 |
中牧股份 |
1.11% |
199.82 |
2349.87 |
1.62% |
--- |
23 |
600100 |
同方股份 |
1.08% |
230.00 |
2283.90 |
1.58% |
--- |
24 |
600718 |
东软集团 |
1.08% |
194.01 |
2275.75 |
1.57% |
--- |
25 |
600519 |
贵州茅台 |
1.03% |
20.00 |
2174.00 |
1.50% |
--- |
26 |
600900 |
长江电力 |
0.92% |
264.64 |
1945.09 |
1.34% |
--- |
27 |
000002 |
万科A |
0.91% |
300.00 |
1935.00 |
1.33% |
--- |
28 |
600690 |
青岛海尔 |
0.89% |
210.00 |
1887.90 |
1.30% |
--- |
29 |
000024 |
招商地产 |
0.87% |
139.99 |
1836.70 |
1.27% |
--- |
30 |
600015 |
华夏银行 |
0.86% |
249.98 |
1817.38 |
1.25% |
--- |
31 |
600196 |
复星医药 |
0.79% |
156.65 |
1662.05 |
1.15% |
--- |
32 |
600031 |
三一重工 |
0.79% |
120.00 |
1681.20 |
1.16% |
--- |
33 |
600598 |
北大荒 |
0.76% |
150.00 |
1609.50 |
1.11% |
--- |
34 |
000933 |
神火股份 |
0.75% |
121.01 |
1585.23 |
1.09% |
--- |
35 |
600037 |
歌华有线 |
0.72% |
160.00 |
1518.40 |
1.05% |
--- |
36 |
600383 |
金地集团 |
0.71% |
230.00 |
1497.30 |
1.03% |
--- |
37 |
002025 |
航天电器 |
0.59% |
200.86 |
1257.38 |
0.87% |
--- |
38 |
600089 |
特变电工 |
0.56% |
50.00 |
1194.00 |
0.82% |
--- |
39 |
000983 |
西山煤电 |
0.55% |
100.00 |
1166.00 |
0.80% |
--- |
40 |
600737 |
中粮屯河 |
0.54% |
130.00 |
1145.26 |
0.79% |
--- |
41 |
600517 |
置信电气 |
0.53% |
50.00 |
1119.50 |
0.77% |
--- |
42 |
002038 |
双鹭药业 |
0.52% |
30.00 |
1100.37 |
0.76% |
--- |
43 |
600410 |
华胜天成 |
0.51% |
101.00 |
1078.64 |
0.74% |
--- |
44 |
601088 |
中国神华 |
0.50% |
60.00 |
1052.40 |
0.73% |
--- |
45 |
002041 |
登海种业 |
0.49% |
65.00 |
1036.10 |
0.71% |
--- |
46 |
600009 |
上海机场 |
0.48% |
89.99 |
1014.14 |
0.70% |
--- |
47 |
600312 |
平高电气 |
0.48% |
73.29 |
1007.67 |
0.70% |
--- |
48 |
600570 |
恒生电子 |
0.45% |
94.04 |
962.00 |
0.66% |
--- |
49 |
002088 |
鲁阳股份 |
0.10% |
21.64 |
216.40 |
0.15% |
--- |
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 |
600616 |
金枫酒业 |
4.10% |
675.11 |
9843.04 |
5.74% |
55.32 (8.19%) |
2 |
600550 |
保变电气 |
4.04% |
473.16 |
9699.71 |
5.66% |
182.73 (38.62%) |
3 |
600000 |
浦发银行 |
4.02% |
617.86 |
9651.02 |
5.63% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
3.95% |
568.00 |
9485.60 |
5.53% |
50.00 (8.80%) |
5 |
600048 |
保利地产 |
3.56% |
575.97 |
8553.09 |
4.99% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.30% |
1449.99 |
7931.46 |
4.63% |
新增 |
7 |
000063 |
中兴通讯 |
3.00% |
241.53 |
7212.23 |
4.21% |
147.58 (61.10%) |
8 |
600036 |
招商银行 |
2.68% |
364.99 |
6431.18 |
3.75% |
0.00 (0.00%) |
9 |
600177 |
雅 戈 尔 |
2.02% |
447.46 |
4841.48 |
2.82% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
509.99 |
4773.53 |
2.78% |
110.00 (21.57%) |
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 |
600616 |
金枫酒业 |
4.10% |
675.11 |
9843.04 |
5.74% |
55.32 (8.19%) |
2 |
600550 |
保变电气 |
4.04% |
473.16 |
9699.71 |
5.66% |
182.73 (38.62%) |
3 |
600000 |
浦发银行 |
4.02% |
617.86 |
9651.02 |
5.63% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
3.95% |
568.00 |
9485.60 |
5.53% |
50.00 (8.80%) |
5 |
600048 |
保利地产 |
3.56% |
575.97 |
8553.09 |
4.99% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
3.30% |
1449.99 |
7931.46 |
4.63% |
新增 |
7 |
000063 |
中兴通讯 |
3.00% |
241.53 |
7212.23 |
4.21% |
147.58 (61.10%) |
8 |
600036 |
招商银行 |
2.68% |
364.99 |
6431.18 |
3.75% |
0.00 (0.00%) |
9 |
600177 |
雅 戈 尔 |
2.02% |
447.46 |
4841.48 |
2.82% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
509.99 |
4773.53 |
2.78% |
110.00 (21.57%) |
11 |
600867 |
通化东宝 |
1.71% |
324.99 |
4111.17 |
2.40% |
--- |
12 |
000655 |
金岭矿业 |
1.38% |
220.09 |
3319.03 |
1.94% |
--- |
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 |
600000 |
浦发银行 |
4.76% |
617.86 |
13592.99 |
6.46% |
202.58 (32.79%) |
2 |
000422 |
湖北宜化 |
3.91% |
651.00 |
11171.11 |
5.31% |
0.00 (0.00%) |
3 |
000858 |
五 粮 液 |
3.30% |
518.00 |
9437.96 |
4.48% |
168.00 (32.43%) |
4 |
600015 |
华夏银行 |
3.26% |
1009.99 |
9322.21 |
4.43% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.14% |
256.65 |
8982.60 |
4.27% |
-154.33 (-60.13%) |
6 |
600550 |
保变电气 |
3.13% |
290.43 |
8950.97 |
4.25% |
新增 |
7 |
600036 |
招商银行 |
2.99% |
364.99 |
8548.15 |
4.06% |
30.00 (8.22%) |
8 |
600030 |
中信证券 |
2.99% |
357.14 |
8542.91 |
4.06% |
154.57 (43.28%) |
9 |
600616 |
金枫酒业 |
2.84% |
619.79 |
8106.84 |
3.85% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.72% |
575.97 |
7769.78 |
3.69% |
-20.01 (-3.47%) |
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 |
600000 |
浦发银行 |
4.76% |
617.86 |
13592.99 |
6.46% |
202.58 (32.79%) |
2 |
000422 |
湖北宜化 |
3.91% |
651.00 |
11171.11 |
5.31% |
0.00 (0.00%) |
3 |
000858 |
五 粮 液 |
3.30% |
518.00 |
9437.96 |
4.48% |
168.00 (32.43%) |
4 |
600015 |
华夏银行 |
3.26% |
1009.99 |
9322.21 |
4.43% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.14% |
256.65 |
8982.60 |
4.27% |
-154.33 (-60.13%) |
6 |
600550 |
保变电气 |
3.13% |
290.43 |
8950.97 |
4.25% |
新增 |
7 |
600036 |
招商银行 |
2.99% |
364.99 |
8548.15 |
4.06% |
30.00 (8.22%) |
8 |
600030 |
中信证券 |
2.99% |
357.14 |
8542.91 |
4.06% |
154.57 (43.28%) |
9 |
600616 |
金枫酒业 |
2.84% |
619.79 |
8106.84 |
3.85% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.72% |
575.97 |
7769.78 |
3.69% |
-20.01 (-3.47%) |
11 |
600357 |
承德钒钛 |
2.24% |
866.42 |
6411.48 |
3.05% |
--- |
12 |
000063 |
中兴通讯 |
2.06% |
93.96 |
5881.69 |
2.79% |
--- |
13 |
000528 |
柳工 |
1.91% |
284.13 |
5469.59 |
2.60% |
--- |
14 |
000655 |
金岭矿业 |
1.76% |
220.09 |
5040.17 |
2.39% |
--- |
15 |
600997 |
开滦股份 |
1.68% |
119.78 |
4788.76 |
2.28% |
--- |
16 |
600859 |
王府井 |
1.64% |
122.07 |
4685.03 |
2.23% |
--- |
17 |
601006 |
大秦铁路 |
1.57% |
330.00 |
4491.30 |
2.13% |
--- |
18 |
000709 |
唐钢股份 |
1.53% |
409.47 |
4360.87 |
2.07% |
--- |
19 |
600100 |
同方股份 |
1.43% |
225.65 |
4090.99 |
1.94% |
--- |
20 |
000983 |
西山煤电 |
1.40% |
79.99 |
3999.51 |
1.90% |
--- |
21 |
000759 |
武汉中百 |
1.40% |
415.24 |
4011.19 |
1.91% |
--- |
22 |
600900 |
长江电力 |
1.36% |
264.64 |
3876.94 |
1.84% |
--- |
23 |
600718 |
东软集团 |
1.33% |
135.56 |
3810.65 |
1.81% |
--- |
24 |
000338 |
潍柴动力 |
1.31% |
92.81 |
3740.15 |
1.78% |
--- |
25 |
601186 |
中国铁建 |
1.31% |
399.99 |
3743.93 |
1.78% |
--- |
26 |
000895 |
双汇发展 |
1.26% |
96.60 |
3603.11 |
1.71% |
--- |
27 |
600690 |
青岛海尔 |
1.25% |
405.50 |
3584.65 |
1.70% |
--- |
28 |
600867 |
通化东宝 |
1.09% |
199.99 |
3115.90 |
1.48% |
--- |
29 |
600271 |
航天信息 |
1.03% |
109.97 |
2936.24 |
1.40% |
--- |
30 |
600026 |
中海发展 |
1.02% |
146.74 |
2918.74 |
1.39% |
--- |
31 |
600325 |
华发股份 |
1.00% |
268.24 |
2851.42 |
1.35% |
--- |
32 |
600122 |
宏图高科 |
0.97% |
180.20 |
2767.90 |
1.31% |
--- |
33 |
000898 |
鞍钢股份 |
0.95% |
208.26 |
2713.67 |
1.29% |
--- |
34 |
600019 |
宝钢股份 |
0.91% |
299.99 |
2612.93 |
1.24% |
--- |
35 |
600585 |
海螺水泥 |
0.88% |
63.08 |
2522.62 |
1.20% |
--- |
36 |
000501 |
鄂武商A |
0.82% |
263.80 |
2347.84 |
1.12% |
--- |
37 |
600348 |
国阳新能 |
0.79% |
49.99 |
2255.18 |
1.07% |
--- |
38 |
600812 |
华北制药 |
0.62% |
249.99 |
1764.94 |
0.84% |
--- |
39 |
600196 |
复星医药 |
0.58% |
136.65 |
1652.09 |
0.78% |
--- |
40 |
600195 |
中牧股份 |
0.51% |
100.91 |
1463.19 |
0.70% |
--- |
41 |
600835 |
上海机电 |
0.50% |
98.07 |
1425.94 |
0.68% |
--- |
42 |
600570 |
恒生电子 |
0.48% |
94.04 |
1363.54 |
0.65% |
--- |
43 |
600682 |
南京新百 |
0.47% |
164.49 |
1350.50 |
0.64% |
--- |
44 |
600343 |
航天动力 |
0.45% |
115.92 |
1297.19 |
0.62% |
--- |
45 |
600879 |
火箭股份 |
0.40% |
95.86 |
1133.05 |
0.54% |
--- |
46 |
002088 |
鲁阳股份 |
0.37% |
81.27 |
1061.41 |
0.50% |
--- |
47 |
600631 |
百联股份 |
0.31% |
75.69 |
888.60 |
0.42% |
--- |
48 |
002242 |
九阳股份 |
0.01% |
0.55 |
22.24 |
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 |
600048 |
保利地产 |
4.75% |
595.98 |
17730.27 |
6.00% |
297.99 (50.00%) |
2 |
000422 |
湖北宜化 |
4.54% |
651.00 |
16958.47 |
5.74% |
200.00 (30.72%) |
3 |
000933 |
神火股份 |
4.41% |
410.97 |
16471.72 |
5.58% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.94% |
415.29 |
14701.12 |
4.98% |
90.00 (21.67%) |
5 |
600015 |
华夏银行 |
3.79% |
1009.99 |
14149.97 |
4.79% |
0.00 (0.00%) |
6 |
600616 |
金枫酒业 |
3.17% |
619.79 |
11831.77 |
4.01% |
109.94 (17.74%) |
7 |
600357 |
承德钒钛 |
3.08% |
766.42 |
11503.92 |
3.90% |
20.00 (2.61%) |
8 |
600036 |
招商银行 |
2.89% |
334.99 |
10776.74 |
3.65% |
60.00 (17.91%) |
9 |
600030 |
中信证券 |
2.85% |
202.57 |
10635.06 |
3.60% |
0.00 (0.00%) |
10 |
000858 |
五 粮 液 |
2.27% |
350.00 |
8470.00 |
2.87% |
30.00 (8.57%) |
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 |
600048 |
保利地产 |
4.75% |
595.98 |
17730.27 |
6.00% |
297.99 (50.00%) |
2 |
000422 |
湖北宜化 |
4.54% |
651.00 |
16958.47 |
5.74% |
200.00 (30.72%) |
3 |
000933 |
神火股份 |
4.41% |
410.97 |
16471.72 |
5.58% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.94% |
415.29 |
14701.12 |
4.98% |
90.00 (21.67%) |
5 |
600015 |
华夏银行 |
3.79% |
1009.99 |
14149.97 |
4.79% |
0.00 (0.00%) |
6 |
600616 |
金枫酒业 |
3.17% |
619.79 |
11831.77 |
4.01% |
109.94 (17.74%) |
7 |
600357 |
承德钒钛 |
3.08% |
766.42 |
11503.92 |
3.90% |
20.00 (2.61%) |
8 |
600036 |
招商银行 |
2.89% |
334.99 |
10776.74 |
3.65% |
60.00 (17.91%) |
9 |
600030 |
中信证券 |
2.85% |
202.57 |
10635.06 |
3.60% |
0.00 (0.00%) |
10 |
000858 |
五 粮 液 |
2.27% |
350.00 |
8470.00 |
2.87% |
30.00 (8.57%) |
11 |
600736 |
苏州高新 |
2.25% |
555.81 |
8403.89 |
2.85% |
--- |
12 |
000655 |
金岭矿业 |
1.21% |
159.10 |
4508.84 |
1.53% |
--- |
13 |
600780 |
通宝能源 |
0.50% |
234.66 |
1851.45 |
0.63% |
--- |
14 |
600644 |
乐山电力 |
0.29% |
90.00 |
1080.90 |
0.37% |
--- |
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 |
000933 |
神火股份 |
4.11% |
410.97 |
21502.00 |
5.26% |
137.98 (33.57%) |
2 |
600015 |
华夏银行 |
3.70% |
1009.99 |
19351.42 |
4.73% |
299.99 (29.70%) |
3 |
600048 |
保利地产 |
3.69% |
297.99 |
19315.57 |
4.73% |
104.17 (34.96%) |
4 |
600030 |
中信证券 |
3.45% |
202.57 |
18083.65 |
4.42% |
25.00 (12.34%) |
5 |
600000 |
浦发银行 |
3.28% |
325.29 |
17175.10 |
4.20% |
30.00 (9.22%) |
6 |
601398 |
工商银行 |
3.11% |
2000.00 |
16260.00 |
3.98% |
-499.99 (-25.00%) |
7 |
600028 |
中国石化 |
2.88% |
643.00 |
15065.42 |
3.69% |
-360.00 (-55.99%) |
8 |
000858 |
五 粮 液 |
2.78% |
320.00 |
14553.60 |
3.56% |
0.00 (0.00%) |
9 |
600357 |
承德钒钛 |
2.72% |
746.42 |
14226.70 |
3.48% |
47.59 (6.38%) |
10 |
600616 |
金枫酒业 |
2.66% |
509.85 |
13924.04 |
3.41% |
60.00 (11.77%) |
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 |
000933 |
神火股份 |
4.11% |
410.97 |
21502.00 |
5.26% |
137.98 (33.57%) |
2 |
600015 |
华夏银行 |
3.70% |
1009.99 |
19351.42 |
4.73% |
299.99 (29.70%) |
3 |
600048 |
保利地产 |
3.69% |
297.99 |
19315.57 |
4.73% |
104.17 (34.96%) |
4 |
600030 |
中信证券 |
3.45% |
202.57 |
18083.65 |
4.42% |
25.00 (12.34%) |
5 |
600000 |
浦发银行 |
3.28% |
325.29 |
17175.10 |
4.20% |
30.00 (9.22%) |
6 |
601398 |
工商银行 |
3.11% |
2000.00 |
16260.00 |
3.98% |
-499.99 (-25.00%) |
7 |
600028 |
中国石化 |
2.88% |
643.00 |
15065.42 |
3.69% |
-360.00 (-55.99%) |
8 |
000858 |
五 粮 液 |
2.78% |
320.00 |
14553.60 |
3.56% |
0.00 (0.00%) |
9 |
600357 |
承德钒钛 |
2.72% |
746.42 |
14226.70 |
3.48% |
47.59 (6.38%) |
10 |
600616 |
金枫酒业 |
2.66% |
509.85 |
13924.04 |
3.41% |
60.00 (11.77%) |
11 |
000528 |
柳工 |
2.34% |
294.43 |
12257.05 |
3.00% |
--- |
12 |
600036 |
招商银行 |
2.08% |
274.99 |
10897.99 |
2.67% |
--- |
13 |
000422 |
湖北宜化 |
1.98% |
451.00 |
10377.44 |
2.54% |
--- |
14 |
600050 |
中国联通 |
1.82% |
788.49 |
9524.93 |
2.33% |
--- |
15 |
601166 |
兴业银行 |
1.80% |
182.21 |
9449.32 |
2.31% |
--- |
16 |
600736 |
苏州高新 |
1.79% |
640.81 |
9362.27 |
2.29% |
--- |
17 |
600808 |
马钢股份 |
1.67% |
873.16 |
8766.50 |
2.15% |
--- |
18 |
600104 |
上海汽车 |
1.48% |
295.00 |
7755.45 |
1.90% |
--- |
19 |
600748 |
上实发展 |
1.46% |
165.17 |
7663.74 |
1.88% |
--- |
20 |
000709 |
唐钢股份 |
1.32% |
276.47 |
6906.25 |
1.69% |
--- |
21 |
000338 |
潍柴动力 |
1.24% |
74.98 |
6493.06 |
1.59% |
--- |
22 |
000612 |
焦作万方 |
1.22% |
142.68 |
6396.42 |
1.57% |
--- |
23 |
601006 |
大秦铁路 |
1.22% |
250.00 |
6405.00 |
1.57% |
--- |
24 |
600795 |
国电电力 |
1.19% |
358.00 |
6243.52 |
1.53% |
--- |
25 |
600997 |
开滦股份 |
1.09% |
129.78 |
5697.29 |
1.39% |
--- |
26 |
000895 |
双汇发展 |
1.09% |
96.60 |
5698.32 |
1.39% |
--- |
27 |
600859 |
王府井 |
1.08% |
112.08 |
5658.70 |
1.38% |
--- |
28 |
600780 |
通宝能源 |
1.06% |
450.21 |
5555.57 |
1.36% |
--- |
29 |
000088 |
盐田港 |
0.97% |
299.99 |
5093.85 |
1.25% |
--- |
30 |
600362 |
江西铜业 |
0.97% |
100.00 |
5096.00 |
1.25% |
--- |
31 |
000960 |
锡业股份 |
0.95% |
75.00 |
4954.43 |
1.21% |
--- |
32 |
000759 |
武汉中百 |
0.94% |
261.45 |
4915.28 |
1.20% |
--- |
33 |
600581 |
八一钢铁 |
0.91% |
207.92 |
4767.64 |
1.17% |
--- |
34 |
600690 |
青岛海尔 |
0.88% |
205.00 |
4604.30 |
1.13% |
--- |
35 |
000758 |
中色股份 |
0.87% |
118.00 |
4555.98 |
1.11% |
--- |
36 |
600900 |
长江电力 |
0.87% |
235.04 |
4580.95 |
1.12% |
--- |
37 |
000829 |
天音控股 |
0.86% |
169.93 |
4479.27 |
1.10% |
--- |
38 |
000655 |
金岭矿业 |
0.82% |
120.21 |
4271.06 |
1.04% |
--- |
39 |
600718 |
东软股份 |
0.81% |
90.96 |
4239.85 |
1.04% |
--- |
40 |
000800 |
一汽轿车 |
0.79% |
216.09 |
4127.33 |
1.01% |
--- |
41 |
601001 |
大同煤业 |
0.79% |
129.59 |
4146.87 |
1.01% |
--- |
42 |
600325 |
华发股份 |
0.71% |
102.44 |
3740.08 |
0.92% |
--- |
43 |
000002 |
万科A |
0.66% |
120.00 |
3460.80 |
0.85% |
--- |
44 |
000410 |
沈阳机床 |
0.66% |
170.00 |
3473.10 |
0.85% |
--- |
45 |
600489 |
中金黄金 |
0.64% |
29.50 |
3367.43 |
0.82% |
--- |
46 |
000898 |
鞍钢股份 |
0.62% |
108.26 |
3267.38 |
0.80% |
--- |
47 |
600269 |
赣粤高速 |
0.61% |
174.99 |
3214.65 |
0.79% |
--- |
48 |
601088 |
中国神华 |
0.57% |
45.33 |
2973.94 |
0.73% |
--- |
49 |
000069 |
华侨城A |
0.55% |
57.58 |
2893.46 |
0.71% |
--- |
50 |
601919 |
中国远洋 |
0.51% |
63.15 |
2694.06 |
0.66% |
--- |
51 |
601939 |
建设银行 |
0.50% |
263.85 |
2598.90 |
0.64% |
--- |
52 |
600019 |
宝钢股份 |
0.50% |
149.99 |
2615.86 |
0.64% |
--- |
53 |
600631 |
百联股份 |
0.33% |
75.69 |
1742.39 |
0.43% |
--- |
54 |
600559 |
老白干酒 |
0.15% |
35.00 |
771.40 |
0.19% |
--- |
55 |
601601 |
中国太保 |
0.15% |
15.40 |
761.53 |
0.19% |
--- |
56 |
601808 |
中海油服 |
0.14% |
21.00 |
721.28 |
0.18% |
--- |
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 |
600028 |
中国石化 |
3.41% |
1003.00 |
18996.82 |
4.28% |
新增 |
2 |
000933 |
神火股份 |
3.22% |
272.99 |
17965.67 |
4.05% |
新增 |
3 |
600030 |
中信证券 |
3.08% |
177.57 |
17173.04 |
3.87% |
115.57 (65.08%) |
4 |
601398 |
工商银行 |
2.97% |
2499.99 |
16524.95 |
3.72% |
新增 |
5 |
600357 |
承德钒钛 |
2.83% |
698.83 |
15779.53 |
3.56% |
新增 |
6 |
600000 |
浦发银行 |
2.78% |
295.29 |
15502.51 |
3.49% |
新增 |
7 |
600616 |
金枫酒业 |
2.67% |
449.85 |
14899.07 |
3.36% |
383.56 (85.26%) |
8 |
600048 |
保利地产 |
2.59% |
193.82 |
14454.76 |
3.26% |
新增 |
9 |
600015 |
华夏银行 |
2.52% |
710.00 |
14050.90 |
3.17% |
新增 |
10 |
000858 |
五 粮 液 |
2.44% |
320.00 |
13584.00 |
3.06% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.41% |
1003.00 |
18996.82 |
4.28% |
新增 |
2 |
000933 |
神火股份 |
3.22% |
272.99 |
17965.67 |
4.05% |
新增 |
3 |
600030 |
中信证券 |
3.08% |
177.57 |
17173.04 |
3.87% |
115.57 (65.08%) |
4 |
601398 |
工商银行 |
2.97% |
2499.99 |
16524.95 |
3.72% |
新增 |
5 |
600357 |
承德钒钛 |
2.83% |
698.83 |
15779.53 |
3.56% |
新增 |
6 |
600000 |
浦发银行 |
2.78% |
295.29 |
15502.51 |
3.49% |
新增 |
7 |
600616 |
金枫酒业 |
2.67% |
449.85 |
14899.07 |
3.36% |
383.56 (85.26%) |
8 |
600048 |
保利地产 |
2.59% |
193.82 |
14454.76 |
3.26% |
新增 |
9 |
600015 |
华夏银行 |
2.52% |
710.00 |
14050.90 |
3.17% |
新增 |
10 |
000858 |
五 粮 液 |
2.44% |
320.00 |
13584.00 |
3.06% |
新增 |
11 |
600780 |
通宝能源 |
1.91% |
687.20 |
10644.79 |
2.40% |
--- |
12 |
600166 |
福田汽车 |
1.24% |
437.64 |
6888.51 |
1.55% |
--- |
13 |
000009 |
S深宝安A |
0.69% |
263.00 |
3821.39 |
0.86% |
--- |
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 |
600030 |
中信证券 |
5.29% |
62.00 |
3284.14 |
6.91% |
27.00 (43.55%) |
2 |
600066 |
宇通客车 |
4.83% |
109.99 |
2995.99 |
6.30% |
42.71 (38.83%) |
3 |
601166 |
兴业银行 |
4.75% |
84.00 |
2947.56 |
6.20% |
新增 |
4 |
000759 |
中百集团 |
4.23% |
193.00 |
2624.80 |
5.52% |
新增 |
5 |
600219 |
南山铝业 |
3.66% |
100.00 |
2269.00 |
4.77% |
新增 |
6 |
600309 |
万华化学 |
3.63% |
42.00 |
2249.52 |
4.73% |
新增 |
7 |
600325 |
华发股份 |
3.52% |
72.00 |
2183.76 |
4.59% |
新增 |
8 |
600585 |
海螺水泥 |
3.49% |
36.35 |
2143.45 |
4.51% |
新增 |
9 |
600690 |
青岛海尔 |
3.33% |
129.27 |
2068.27 |
4.35% |
新增 |
10 |
600583 |
海油工程 |
3.18% |
54.48 |
1972.14 |
4.15% |
22.08 (40.53%) |
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 |
600030 |
中信证券 |
5.29% |
62.00 |
3284.14 |
6.91% |
27.00 (43.55%) |
2 |
600066 |
宇通客车 |
4.83% |
109.99 |
2995.99 |
6.30% |
42.71 (38.83%) |
3 |
601166 |
兴业银行 |
4.75% |
84.00 |
2947.56 |
6.20% |
新增 |
4 |
000759 |
中百集团 |
4.23% |
193.00 |
2624.80 |
5.52% |
新增 |
5 |
600219 |
南山铝业 |
3.66% |
100.00 |
2269.00 |
4.77% |
新增 |
6 |
600309 |
万华化学 |
3.63% |
42.00 |
2249.52 |
4.73% |
新增 |
7 |
600325 |
华发股份 |
3.52% |
72.00 |
2183.76 |
4.59% |
新增 |
8 |
600585 |
海螺水泥 |
3.49% |
36.35 |
2143.45 |
4.51% |
新增 |
9 |
600690 |
青岛海尔 |
3.33% |
129.27 |
2068.27 |
4.35% |
新增 |
10 |
600583 |
海油工程 |
3.18% |
54.48 |
1972.14 |
4.15% |
22.08 (40.53%) |
11 |
000002 |
万科A |
3.01% |
97.50 |
1864.20 |
3.92% |
--- |
12 |
600718 |
东软股份 |
2.85% |
42.42 |
1767.67 |
3.72% |
--- |
13 |
600616 |
第一食品 |
2.68% |
66.29 |
1665.26 |
3.50% |
--- |
14 |
000825 |
太钢不锈 |
2.60% |
80.38 |
1612.39 |
3.39% |
--- |
15 |
600361 |
华联综超 |
2.59% |
58.04 |
1607.12 |
3.38% |
--- |
16 |
601006 |
大秦铁路 |
2.44% |
100.00 |
1514.00 |
3.19% |
--- |
17 |
000778 |
新兴铸管 |
2.07% |
93.85 |
1284.86 |
2.70% |
--- |
18 |
000616 |
亿城股份 |
1.65% |
67.47 |
1024.91 |
2.16% |
--- |
19 |
600415 |
小商品城 |
1.64% |
10.05 |
1015.54 |
2.14% |
--- |
20 |
600104 |
上海汽车 |
1.61% |
58.00 |
1001.66 |
2.11% |
--- |
21 |
000707 |
双环科技 |
1.57% |
116.00 |
975.56 |
2.05% |
--- |
22 |
000031 |
中粮地产 |
1.49% |
41.00 |
927.35 |
1.95% |
--- |
23 |
600118 |
中国卫星 |
1.46% |
29.00 |
905.64 |
1.91% |
--- |
24 |
000559 |
万向钱潮 |
1.33% |
94.00 |
824.34 |
1.73% |
--- |
25 |
600685 |
广船国际 |
1.22% |
15.00 |
754.05 |
1.59% |
--- |
26 |
600859 |
王府井 |
1.19% |
15.00 |
737.25 |
1.55% |
--- |
27 |
600036 |
招商银行 |
1.19% |
30.00 |
737.40 |
1.55% |
--- |
28 |
000410 |
沈阳机床 |
1.18% |
30.40 |
729.57 |
1.53% |
--- |
29 |
000069 |
华侨城A |
1.10% |
17.15 |
682.55 |
1.44% |
--- |
30 |
600416 |
湘电股份 |
1.06% |
22.00 |
660.44 |
1.39% |
--- |
31 |
600479 |
千金药业 |
0.82% |
21.98 |
505.56 |
1.06% |
--- |
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 |
000825 |
太钢不锈 |
6.55% |
106.00 |
1981.14 |
8.31% |
68.46 (64.58%) |
2 |
600036 |
招商银行 |
5.78% |
100.56 |
1747.70 |
7.33% |
61.96 (61.61%) |
3 |
600030 |
中信证券 |
4.98% |
35.00 |
1506.05 |
6.31% |
15.00 (42.86%) |
4 |
600616 |
金枫酒业 |
4.81% |
61.29 |
1456.31 |
6.10% |
49.29 (80.42%) |
5 |
601006 |
大秦铁路 |
3.79% |
89.14 |
1145.45 |
4.80% |
新增 |
6 |
600583 |
海油工程 |
3.67% |
32.40 |
1110.32 |
4.65% |
新增 |
7 |
600066 |
宇通客车 |
3.62% |
67.28 |
1095.27 |
4.59% |
新增 |
8 |
600022 |
山东钢铁 |
3.37% |
89.00 |
1020.83 |
4.28% |
新增 |
9 |
000063 |
中兴通讯 |
3.34% |
23.00 |
1009.70 |
4.23% |
新增 |
10 |
600718 |
东软集团 |
3.12% |
30.25 |
943.20 |
3.95% |
9.26 (30.60%) |
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 |
000825 |
太钢不锈 |
6.55% |
106.00 |
1981.14 |
8.31% |
68.46 (64.58%) |
2 |
600036 |
招商银行 |
5.78% |
100.56 |
1747.70 |
7.33% |
61.96 (61.61%) |
3 |
600030 |
中信证券 |
4.98% |
35.00 |
1506.05 |
6.31% |
15.00 (42.86%) |
4 |
600616 |
金枫酒业 |
4.81% |
61.29 |
1456.31 |
6.10% |
49.29 (80.42%) |
5 |
601006 |
大秦铁路 |
3.79% |
89.14 |
1145.45 |
4.80% |
新增 |
6 |
600583 |
海油工程 |
3.67% |
32.40 |
1110.32 |
4.65% |
新增 |
7 |
600066 |
宇通客车 |
3.62% |
67.28 |
1095.27 |
4.59% |
新增 |
8 |
600022 |
山东钢铁 |
3.37% |
89.00 |
1020.83 |
4.28% |
新增 |
9 |
000063 |
中兴通讯 |
3.34% |
23.00 |
1009.70 |
4.23% |
新增 |
10 |
600718 |
东软集团 |
3.12% |
30.25 |
943.20 |
3.95% |
9.26 (30.60%) |
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 |
000858 |
五 粮 液 |
7.90% |
30.24 |
690.98 |
10.67% |
10.24 (33.86%) |
2 |
600036 |
招商银行 |
7.22% |
38.60 |
631.50 |
9.75% |
-11.40 (-29.53%) |
3 |
000759 |
中百集团 |
6.57% |
61.78 |
574.56 |
8.87% |
22.00 (35.61%) |
4 |
600030 |
中信证券 |
6.26% |
20.00 |
547.60 |
8.45% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
5.66% |
20.99 |
495.25 |
7.65% |
新增 |
6 |
000825 |
太钢不锈 |
5.61% |
37.54 |
490.29 |
7.57% |
新增 |
7 |
600118 |
中国卫星 |
4.55% |
20.00 |
398.00 |
6.14% |
-10.00 (-50.00%) |
8 |
000528 |
柳 工 |
4.28% |
21.89 |
374.27 |
5.78% |
新增 |
9 |
600031 |
三一重工 |
3.68% |
10.00 |
322.30 |
4.98% |
新增 |
10 |
600258 |
首旅酒店 |
2.79% |
12.60 |
243.68 |
3.76% |
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 |
000858 |
五 粮 液 |
7.90% |
30.24 |
690.98 |
10.67% |
10.24 (33.86%) |
2 |
600036 |
招商银行 |
7.22% |
38.60 |
631.50 |
9.75% |
-11.40 (-29.53%) |
3 |
000759 |
中百集团 |
6.57% |
61.78 |
574.56 |
8.87% |
22.00 (35.61%) |
4 |
600030 |
中信证券 |
6.26% |
20.00 |
547.60 |
8.45% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
5.66% |
20.99 |
495.25 |
7.65% |
新增 |
6 |
000825 |
太钢不锈 |
5.61% |
37.54 |
490.29 |
7.57% |
新增 |
7 |
600118 |
中国卫星 |
4.55% |
20.00 |
398.00 |
6.14% |
-10.00 (-50.00%) |
8 |
000528 |
柳 工 |
4.28% |
21.89 |
374.27 |
5.78% |
新增 |
9 |
600031 |
三一重工 |
3.68% |
10.00 |
322.30 |
4.98% |
新增 |
10 |
600258 |
首旅酒店 |
2.79% |
12.60 |
243.68 |
3.76% |
新增 |
11 |
000839 |
中信国安 |
2.61% |
10.00 |
228.10 |
3.52% |
--- |
12 |
000410 |
沈阳机床 |
2.52% |
11.00 |
220.55 |
3.40% |
--- |
13 |
600694 |
大商股份 |
2.52% |
7.50 |
220.43 |
3.40% |
--- |
14 |
600831 |
广电网络 |
2.41% |
12.00 |
211.08 |
3.26% |
--- |
15 |
600016 |
民生银行 |
2.33% |
20.00 |
204.00 |
3.15% |
--- |
16 |
600616 |
第一食品 |
1.91% |
12.00 |
166.80 |
2.58% |
--- |
17 |
600849 |
上海医药 |
1.79% |
23.00 |
156.63 |
2.42% |
--- |
18 |
600829 |
三精制药 |
1.33% |
10.00 |
116.50 |
1.80% |
--- |
19 |
600828 |
*ST成商 |
0.72% |
7.10 |
63.10 |
0.97% |
--- |
20 |
601988 |
中国银行 |
0.56% |
8.96 |
48.65 |
0.75% |
--- |
21 |
600350 |
山东高速 |
0.45% |
9.00 |
39.33 |
0.61% |
--- |
22 |
000550 |
江铃汽车 |
0.39% |
2.74 |
33.95 |
0.52% |
--- |
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 |
600050 |
中国联通 |
8.66% |
300.00 |
750.00 |
12.48% |
新增 |
2 |
600118 |
中国卫星 |
7.62% |
30.00 |
659.70 |
10.98% |
新增 |
3 |
600036 |
招商银行 |
5.74% |
50.00 |
497.00 |
8.27% |
-40.00 (-80.00%) |
4 |
000060 |
中金岭南 |
4.95% |
36.00 |
428.40 |
7.13% |
新增 |
5 |
600677 |
航天通信 |
4.27% |
40.00 |
369.20 |
6.14% |
-42.99 (-107.48%) |
6 |
600993 |
马 应 龙 |
3.58% |
11.02 |
309.61 |
5.15% |
新增 |
7 |
600030 |
中信证券 |
3.46% |
20.00 |
299.40 |
4.98% |
新增 |
8 |
600016 |
民生银行 |
3.42% |
55.00 |
296.45 |
4.93% |
-15.00 (-27.27%) |
9 |
000858 |
五 粮 液 |
3.00% |
20.00 |
259.80 |
4.32% |
新增 |
10 |
000759 |
中百集团 |
2.99% |
39.78 |
258.59 |
4.30% |
10.00 (25.14%) |
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 |
600050 |
中国联通 |
8.66% |
300.00 |
750.00 |
12.48% |
新增 |
2 |
600118 |
中国卫星 |
7.62% |
30.00 |
659.70 |
10.98% |
新增 |
3 |
600036 |
招商银行 |
5.74% |
50.00 |
497.00 |
8.27% |
-40.00 (-80.00%) |
4 |
000060 |
中金岭南 |
4.95% |
36.00 |
428.40 |
7.13% |
新增 |
5 |
600677 |
航天通信 |
4.27% |
40.00 |
369.20 |
6.14% |
-42.99 (-107.48%) |
6 |
600993 |
马 应 龙 |
3.58% |
11.02 |
309.61 |
5.15% |
新增 |
7 |
600030 |
中信证券 |
3.46% |
20.00 |
299.40 |
4.98% |
新增 |
8 |
600016 |
民生银行 |
3.42% |
55.00 |
296.45 |
4.93% |
-15.00 (-27.27%) |
9 |
000858 |
五 粮 液 |
3.00% |
20.00 |
259.80 |
4.32% |
新增 |
10 |
000759 |
中百集团 |
2.99% |
39.78 |
258.59 |
4.30% |
10.00 (25.14%) |
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 |
600677 |
航天通信 |
6.67% |
82.99 |
746.94 |
9.19% |
新增 |
2 |
600036 |
招商银行 |
6.20% |
90.00 |
693.90 |
8.54% |
-56.00 (-62.22%) |
3 |
000001 |
平安银行 |
5.40% |
80.00 |
604.80 |
7.44% |
新增 |
4 |
000792 |
盐湖股份 |
4.25% |
23.41 |
475.18 |
5.85% |
-17.49 (-74.73%) |
5 |
600859 |
王 府 井 |
3.59% |
31.00 |
401.44 |
4.94% |
新增 |
6 |
600348 |
阳泉煤业 |
3.57% |
30.00 |
399.90 |
4.92% |
新增 |
7 |
600236 |
桂冠电力 |
3.24% |
60.00 |
362.40 |
4.46% |
-50.45 (-84.09%) |
8 |
600000 |
浦发银行 |
3.10% |
35.00 |
346.85 |
4.27% |
新增 |
9 |
000729 |
燕京啤酒 |
2.98% |
39.00 |
333.45 |
4.10% |
新增 |
10 |
600052 |
浙江广厦 |
2.85% |
80.99 |
319.11 |
3.93% |
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 |
600677 |
航天通信 |
6.67% |
82.99 |
746.94 |
9.19% |
新增 |
2 |
600036 |
招商银行 |
6.20% |
90.00 |
693.90 |
8.54% |
-56.00 (-62.22%) |
3 |
000001 |
平安银行 |
5.40% |
80.00 |
604.80 |
7.44% |
新增 |
4 |
000792 |
盐湖股份 |
4.25% |
23.41 |
475.18 |
5.85% |
-17.49 (-74.73%) |
5 |
600859 |
王 府 井 |
3.59% |
31.00 |
401.44 |
4.94% |
新增 |
6 |
600348 |
阳泉煤业 |
3.57% |
30.00 |
399.90 |
4.92% |
新增 |
7 |
600236 |
桂冠电力 |
3.24% |
60.00 |
362.40 |
4.46% |
-50.45 (-84.09%) |
8 |
600000 |
浦发银行 |
3.10% |
35.00 |
346.85 |
4.27% |
新增 |
9 |
000729 |
燕京啤酒 |
2.98% |
39.00 |
333.45 |
4.10% |
新增 |
10 |
600052 |
浙江广厦 |
2.85% |
80.99 |
319.11 |
3.93% |
新增 |
11 |
600016 |
民生银行 |
2.73% |
70.00 |
305.90 |
3.77% |
--- |
12 |
000917 |
电广传媒 |
2.50% |
25.83 |
280.24 |
3.45% |
--- |
13 |
600350 |
山东高速 |
2.28% |
70.00 |
255.50 |
3.15% |
--- |
14 |
600887 |
伊利股份 |
2.04% |
10.00 |
227.90 |
2.81% |
--- |
15 |
000759 |
武汉中百 |
1.92% |
29.78 |
214.43 |
2.64% |
--- |
16 |
000935 |
四川双马 |
1.54% |
30.00 |
171.90 |
2.12% |
--- |
17 |
600533 |
栖霞建设 |
1.49% |
14.97 |
167.07 |
2.06% |
--- |
18 |
000717 |
韶钢松山 |
1.47% |
50.00 |
164.00 |
2.02% |
--- |
19 |
600795 |
国电电力 |
1.45% |
20.00 |
162.20 |
2.00% |
--- |
20 |
600616 |
第一食品 |
1.40% |
10.00 |
157.20 |
1.94% |
--- |
21 |
600151 |
航天机电 |
1.27% |
10.00 |
141.90 |
1.75% |
--- |
22 |
000002 |
万科A |
1.26% |
25.00 |
141.25 |
1.74% |
--- |
23 |
600138 |
中青旅 |
1.23% |
18.00 |
137.69 |
1.69% |
--- |
24 |
600697 |
欧亚集团 |
1.23% |
15.00 |
137.10 |
1.69% |
--- |
25 |
600509 |
天富热电 |
1.09% |
20.95 |
121.71 |
1.50% |
--- |
26 |
600037 |
歌华有线 |
1.05% |
8.00 |
117.92 |
1.45% |
--- |
27 |
600001 |
邯郸钢铁 |
0.88% |
25.00 |
98.25 |
1.21% |
--- |
28 |
600239 |
S红河 |
0.77% |
20.00 |
86.40 |
1.06% |
--- |
29 |
600110 |
中科英华 |
0.72% |
10.00 |
81.00 |
1.00% |
--- |
30 |
601988 |
中国银行 |
0.67% |
24.22 |
74.60 |
0.92% |
--- |
31 |
600383 |
金地集团 |
0.63% |
8.19 |
70.23 |
0.86% |
--- |
32 |
600371 |
万向德农 |
0.45% |
6.29 |
50.64 |
0.62% |
--- |
33 |
000527 |
美的电器 |
0.41% |
5.50 |
45.92 |
0.57% |
--- |
34 |
002051 |
中工国际 |
0.26% |
1.65 |
28.88 |
0.36% |
--- |
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 |
000527 |
美的电器 |
6.77% |
176.41 |
1100.81 |
8.56% |
-2.31 (-1.31%) |
2 |
600176 |
中国巨石 |
6.44% |
173.56 |
1046.54 |
8.14% |
新增 |
3 |
600036 |
招商银行 |
5.77% |
146.00 |
938.78 |
7.30% |
新增 |
4 |
600002 |
齐鲁石化 |
5.36% |
86.25 |
871.99 |
6.78% |
新增 |
5 |
600009 |
上海机场 |
4.23% |
60.60 |
688.45 |
5.36% |
-121.73 (-200.86%) |
6 |
000792 |
盐湖股份 |
4.09% |
40.90 |
665.44 |
5.18% |
-50.84 (-124.31%) |
7 |
600236 |
桂冠电力 |
3.47% |
110.45 |
563.31 |
4.38% |
新增 |
8 |
600563 |
法拉电子 |
3.14% |
50.53 |
510.40 |
3.97% |
新增 |
9 |
001696 |
宗申动力 |
2.99% |
104.16 |
485.40 |
3.78% |
新增 |
10 |
600690 |
青岛海尔 |
2.93% |
92.00 |
475.64 |
3.70% |
新增 |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.77% |
176.41 |
1100.81 |
8.56% |
-2.31 (-1.31%) |
2 |
600176 |
中国巨石 |
6.44% |
173.56 |
1046.54 |
8.14% |
新增 |
3 |
600036 |
招商银行 |
5.77% |
146.00 |
938.78 |
7.30% |
新增 |
4 |
600002 |
齐鲁石化 |
5.36% |
86.25 |
871.99 |
6.78% |
新增 |
5 |
600009 |
上海机场 |
4.23% |
60.60 |
688.45 |
5.36% |
-121.73 (-200.86%) |
6 |
000792 |
盐湖股份 |
4.09% |
40.90 |
665.44 |
5.18% |
-50.84 (-124.31%) |
7 |
600236 |
桂冠电力 |
3.47% |
110.45 |
563.31 |
4.38% |
新增 |
8 |
600563 |
法拉电子 |
3.14% |
50.53 |
510.40 |
3.97% |
新增 |
9 |
001696 |
宗申动力 |
2.99% |
104.16 |
485.40 |
3.78% |
新增 |
10 |
600690 |
青岛海尔 |
2.93% |
92.00 |
475.64 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.63% |
466.26 |
3226.54 |
10.87% |
100.00 (21.45%) |
2 |
600009 |
上海机场 |
6.21% |
182.33 |
2629.21 |
8.86% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.70% |
861.71 |
2412.79 |
8.13% |
-645.32 (-74.89%) |
4 |
600123 |
兰花科创 |
5.40% |
202.42 |
2283.25 |
7.69% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.18% |
95.68 |
1344.34 |
4.53% |
新增 |
6 |
600033 |
福建高速 |
3.17% |
183.07 |
1340.10 |
4.51% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.68% |
166.06 |
1134.22 |
3.82% |
新增 |
8 |
000792 |
盐湖股份 |
2.51% |
91.74 |
1060.56 |
3.57% |
-10.50 (-11.44%) |
9 |
600489 |
中金黄金 |
2.24% |
125.10 |
947.02 |
3.19% |
新增 |
10 |
000527 |
美的电器 |
2.23% |
178.72 |
941.88 |
3.17% |
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 |
600900 |
长江电力 |
7.63% |
466.26 |
3226.54 |
10.87% |
100.00 (21.45%) |
2 |
600009 |
上海机场 |
6.21% |
182.33 |
2629.21 |
8.86% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.70% |
861.71 |
2412.79 |
8.13% |
-645.32 (-74.89%) |
4 |
600123 |
兰花科创 |
5.40% |
202.42 |
2283.25 |
7.69% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.18% |
95.68 |
1344.34 |
4.53% |
新增 |
6 |
600033 |
福建高速 |
3.17% |
183.07 |
1340.10 |
4.51% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.68% |
166.06 |
1134.22 |
3.82% |
新增 |
8 |
000792 |
盐湖股份 |
2.51% |
91.74 |
1060.56 |
3.57% |
-10.50 (-11.44%) |
9 |
600489 |
中金黄金 |
2.24% |
125.10 |
947.02 |
3.19% |
新增 |
10 |
000527 |
美的电器 |
2.23% |
178.72 |
941.88 |
3.17% |
新增 |
11 |
000866 |
扬子石化 |
2.22% |
80.07 |
940.02 |
3.17% |
--- |
12 |
000002 |
万科A |
2.04% |
200.41 |
863.78 |
2.91% |
--- |
13 |
002025 |
航天电器 |
2.02% |
29.30 |
854.74 |
2.88% |
--- |
14 |
600183 |
生益科技 |
1.97% |
117.01 |
833.14 |
2.81% |
--- |
15 |
600787 |
中储股份 |
1.90% |
213.76 |
803.74 |
2.71% |
--- |
16 |
600019 |
宝钢股份 |
1.89% |
194.29 |
800.46 |
2.70% |
--- |
17 |
000898 |
鞍钢股份 |
1.86% |
199.99 |
787.98 |
2.65% |
--- |
18 |
600519 |
贵州茅台 |
1.83% |
17.00 |
775.54 |
2.61% |
--- |
19 |
000402 |
金融街 |
1.63% |
71.98 |
690.32 |
2.33% |
--- |
20 |
600177 |
雅戈尔 |
1.57% |
195.00 |
664.95 |
2.24% |
--- |
21 |
600327 |
大厦股份 |
1.43% |
99.87 |
605.22 |
2.04% |
--- |
22 |
000983 |
西山煤电 |
1.00% |
75.12 |
423.66 |
1.43% |
--- |
23 |
000738 |
ST宇航 |
0.93% |
148.90 |
391.61 |
1.32% |
--- |
24 |
600832 |
东方明珠 |
0.83% |
28.49 |
351.59 |
1.18% |
--- |
25 |
600717 |
天津港 |
0.81% |
68.86 |
342.25 |
1.15% |
--- |
26 |
600000 |
浦发银行 |
0.73% |
31.79 |
309.95 |
1.04% |
--- |
27 |
600348 |
国阳新能 |
0.69% |
32.00 |
291.84 |
0.98% |
--- |
28 |
000839 |
中信国安 |
0.61% |
24.67 |
258.29 |
0.87% |
--- |
29 |
000423 |
东阿阿胶 |
0.51% |
39.99 |
216.37 |
0.73% |
--- |
30 |
600849 |
上海医药 |
0.44% |
47.51 |
185.76 |
0.63% |
--- |
31 |
000630 |
铜都铜业 |
0.43% |
45.00 |
183.60 |
0.62% |
--- |
32 |
600533 |
栖霞建设 |
0.37% |
18.34 |
156.11 |
0.53% |
--- |
33 |
000063 |
中兴通讯 |
0.36% |
5.50 |
152.79 |
0.51% |
--- |
34 |
600006 |
东风汽车 |
0.33% |
50.00 |
140.00 |
0.47% |
--- |
35 |
600052 |
*ST广厦 |
0.32% |
50.00 |
135.99 |
0.46% |
--- |
36 |
000024 |
招商地产 |
0.29% |
10.56 |
123.33 |
0.42% |
--- |
37 |
T00018 |
上港集箱 |
0.20% |
7.35 |
83.13 |
0.28% |
--- |
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 |
600050 |
中国联通 |
8.44% |
1507.03 |
3842.93 |
10.72% |
-297.96 (-19.77%) |
2 |
600019 |
宝钢股份 |
6.53% |
694.29 |
2971.54 |
8.29% |
-55.13 (-7.94%) |
3 |
600009 |
上海机场 |
6.28% |
182.33 |
2858.95 |
7.97% |
34.27 (18.80%) |
4 |
600900 |
长江电力 |
5.99% |
366.26 |
2724.99 |
7.60% |
-212.02 (-57.89%) |
5 |
600123 |
兰花科创 |
4.82% |
202.42 |
2196.21 |
6.12% |
-20.00 (-9.88%) |
6 |
600033 |
福建高速 |
3.37% |
183.07 |
1534.16 |
4.28% |
-31.23 (-17.06%) |
7 |
600642 |
申能股份 |
3.34% |
257.00 |
1521.46 |
4.24% |
62.30 (24.24%) |
8 |
000063 |
中兴通讯 |
2.79% |
45.48 |
1270.19 |
3.54% |
15.21 (33.43%) |
9 |
000792 |
盐湖股份 |
2.61% |
102.24 |
1189.09 |
3.32% |
-22.00 (-21.52%) |
10 |
002025 |
航天电器 |
2.54% |
42.35 |
1155.67 |
3.22% |
-8.18 (-19.31%) |
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 |
600050 |
中国联通 |
8.44% |
1507.03 |
3842.93 |
10.72% |
-297.96 (-19.77%) |
2 |
600019 |
宝钢股份 |
6.53% |
694.29 |
2971.54 |
8.29% |
-55.13 (-7.94%) |
3 |
600009 |
上海机场 |
6.28% |
182.33 |
2858.95 |
7.97% |
34.27 (18.80%) |
4 |
600900 |
长江电力 |
5.99% |
366.26 |
2724.99 |
7.60% |
-212.02 (-57.89%) |
5 |
600123 |
兰花科创 |
4.82% |
202.42 |
2196.21 |
6.12% |
-20.00 (-9.88%) |
6 |
600033 |
福建高速 |
3.37% |
183.07 |
1534.16 |
4.28% |
-31.23 (-17.06%) |
7 |
600642 |
申能股份 |
3.34% |
257.00 |
1521.46 |
4.24% |
62.30 (24.24%) |
8 |
000063 |
中兴通讯 |
2.79% |
45.48 |
1270.19 |
3.54% |
15.21 (33.43%) |
9 |
000792 |
盐湖股份 |
2.61% |
102.24 |
1189.09 |
3.32% |
-22.00 (-21.52%) |
10 |
002025 |
航天电器 |
2.54% |
42.35 |
1155.67 |
3.22% |
-8.18 (-19.31%) |
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 |
6.80% |
578.29 |
4724.59 |
8.84% |
264.38 (45.72%) |
2 |
600050 |
中国联通 |
6.80% |
1804.99 |
4729.08 |
8.85% |
新增 |
3 |
600036 |
招商银行 |
6.32% |
725.51 |
4396.56 |
8.23% |
390.24 (53.79%) |
4 |
600019 |
宝钢股份 |
5.37% |
749.41 |
3732.08 |
6.98% |
新增 |
5 |
000898 |
鞍钢股份 |
4.23% |
794.94 |
2941.26 |
5.50% |
286.21 (36.00%) |
6 |
600009 |
上海机场 |
3.60% |
148.06 |
2502.21 |
4.68% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
3.51% |
442.41 |
2442.12 |
4.57% |
137.47 (31.07%) |
8 |
600188 |
兖州煤业 |
2.97% |
198.33 |
2062.60 |
3.86% |
47.69 (24.05%) |
9 |
600123 |
兰花科创 |
2.90% |
222.42 |
2015.09 |
3.77% |
9.30 (4.18%) |
10 |
600033 |
福建高速 |
2.58% |
214.30 |
1791.58 |
3.35% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.80% |
578.29 |
4724.59 |
8.84% |
264.38 (45.72%) |
2 |
600050 |
中国联通 |
6.80% |
1804.99 |
4729.08 |
8.85% |
新增 |
3 |
600036 |
招商银行 |
6.32% |
725.51 |
4396.56 |
8.23% |
390.24 (53.79%) |
4 |
600019 |
宝钢股份 |
5.37% |
749.41 |
3732.08 |
6.98% |
新增 |
5 |
000898 |
鞍钢股份 |
4.23% |
794.94 |
2941.26 |
5.50% |
286.21 (36.00%) |
6 |
600009 |
上海机场 |
3.60% |
148.06 |
2502.21 |
4.68% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
3.51% |
442.41 |
2442.12 |
4.57% |
137.47 (31.07%) |
8 |
600188 |
兖州煤业 |
2.97% |
198.33 |
2062.60 |
3.86% |
47.69 (24.05%) |
9 |
600123 |
兰花科创 |
2.90% |
222.42 |
2015.09 |
3.77% |
9.30 (4.18%) |
10 |
600033 |
福建高速 |
2.58% |
214.30 |
1791.58 |
3.35% |
新增 |
11 |
000726 |
鲁泰A |
2.44% |
222.48 |
1695.28 |
3.17% |
--- |
12 |
600000 |
浦发银行 |
2.32% |
210.61 |
1611.19 |
3.02% |
--- |
13 |
600642 |
申能股份 |
2.17% |
194.70 |
1510.87 |
2.83% |
--- |
14 |
600660 |
福耀玻璃 |
1.88% |
197.29 |
1306.08 |
2.44% |
--- |
15 |
600795 |
国电电力 |
1.81% |
193.04 |
1260.54 |
2.36% |
--- |
16 |
000792 |
盐湖钾肥 |
1.78% |
124.24 |
1236.22 |
2.31% |
--- |
17 |
600096 |
云天化 |
1.76% |
128.33 |
1222.95 |
2.29% |
--- |
18 |
600361 |
华联综超 |
1.31% |
112.47 |
909.87 |
1.70% |
--- |
19 |
002025 |
航天电器 |
1.29% |
50.53 |
897.35 |
1.68% |
--- |
20 |
T00018 |
上港集箱 |
1.25% |
53.50 |
866.13 |
1.62% |
--- |
21 |
600428 |
中远航运 |
1.11% |
99.95 |
771.62 |
1.44% |
--- |
22 |
600098 |
广州控股 |
1.08% |
135.00 |
751.95 |
1.41% |
--- |
23 |
600636 |
三爱富 |
1.04% |
90.25 |
720.20 |
1.35% |
--- |
24 |
000063 |
中兴通讯 |
1.00% |
30.27 |
697.48 |
1.31% |
--- |
25 |
600970 |
中材国际 |
0.93% |
39.99 |
644.57 |
1.21% |
--- |
26 |
000983 |
西山煤电 |
0.90% |
90.80 |
622.87 |
1.17% |
--- |
27 |
600348 |
国阳新能 |
0.89% |
65.49 |
618.93 |
1.16% |
--- |
28 |
600438 |
通威股份 |
0.79% |
58.67 |
548.57 |
1.03% |
--- |
29 |
600078 |
澄星股份 |
0.72% |
110.29 |
497.40 |
0.93% |
--- |
30 |
600886 |
国投电力 |
0.65% |
56.21 |
453.08 |
0.85% |
--- |
31 |
600717 |
天津港 |
0.52% |
50.00 |
359.00 |
0.67% |
--- |
32 |
000027 |
深能源A |
0.48% |
50.00 |
336.50 |
0.63% |
--- |
33 |
126002 |
万科转2 |
0.45% |
3.00 |
314.37 |
0.59% |
--- |
34 |
600308 |
华泰股份 |
0.43% |
30.00 |
295.80 |
0.55% |
--- |
35 |
600694 |
大商股份 |
0.36% |
20.00 |
249.80 |
0.47% |
--- |
36 |
000933 |
神火股份 |
0.33% |
18.89 |
229.57 |
0.43% |
--- |
37 |
600377 |
宁沪高速 |
0.27% |
29.85 |
191.04 |
0.36% |
--- |
38 |
600066 |
宇通客车 |
0.26% |
24.02 |
179.92 |
0.34% |
--- |
39 |
600472 |
包头铝业 |
0.25% |
45.91 |
172.63 |
0.32% |
--- |
40 |
600423 |
柳化股份 |
0.20% |
21.00 |
139.65 |
0.26% |
--- |
41 |
600177 |
雅戈尔 |
0.17% |
33.06 |
121.65 |
0.23% |
--- |
42 |
000617 |
石油济柴 |
0.17% |
8.00 |
119.20 |
0.22% |
--- |
43 |
000768 |
西飞国际 |
0.17% |
39.68 |
116.26 |
0.22% |
--- |
44 |
002047 |
成霖股份 |
0.16% |
12.21 |
110.99 |
0.21% |
--- |
45 |
600969 |
郴电国际 |
0.14% |
20.01 |
95.84 |
0.18% |
--- |
46 |
002045 |
广州国光 |
0.12% |
7.55 |
86.41 |
0.16% |
--- |
47 |
002050 |
三花股份 |
0.12% |
8.20 |
83.03 |
0.16% |
--- |
48 |
002042 |
飞亚股份 |
0.12% |
15.69 |
81.25 |
0.15% |
--- |
49 |
600754 |
锦江股份 |
0.10% |
10.00 |
72.10 |
0.13% |
--- |
50 |
000422 |
湖北宜化 |
0.09% |
11.15 |
60.00 |
0.11% |
--- |
51 |
002044 |
江苏三友 |
0.08% |
11.02 |
57.17 |
0.11% |
--- |
52 |
002043 |
兔宝宝 |
0.06% |
6.08 |
41.33 |
0.08% |
--- |
53 |
002046 |
轴研科技 |
0.05% |
3.19 |
37.62 |
0.07% |
--- |
54 |
002041 |
登海种业 |
0.02% |
0.70 |
15.07 |
0.03% |
--- |
55 |
600383 |
金地集团 |
0.01% |
1.00 |
4.25 |
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 |
600036 |
招商银行 |
2.45% |
335.27 |
2900.09 |
7.44% |
--- |
2 |
000488 |
晨鸣纸业 |
2.36% |
304.94 |
2793.27 |
7.16% |
--- |
3 |
600900 |
长江电力 |
2.29% |
313.91 |
2715.28 |
6.96% |
--- |
4 |
000898 |
鞍钢股份 |
2.29% |
508.73 |
2716.60 |
6.97% |
--- |
5 |
600009 |
上海机场 |
2.06% |
148.06 |
2442.98 |
6.26% |
--- |
6 |
600123 |
兰花科创 |
2.03% |
213.12 |
2410.34 |
6.18% |
--- |
7 |
600519 |
贵州茅台 |
2.01% |
49.53 |
2382.92 |
6.11% |
--- |
8 |
000792 |
盐湖股份 |
1.62% |
186.14 |
1913.51 |
4.91% |
--- |
9 |
600188 |
兖州煤业 |
1.51% |
150.64 |
1792.61 |
4.60% |
--- |
10 |
600028 |
中国石化 |
1.42% |
402.58 |
1682.77 |
4.31% |
--- |
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 |
600036 |
招商银行 |
2.45% |
335.27 |
2900.09 |
7.44% |
--- |
2 |
000488 |
晨鸣纸业 |
2.36% |
304.94 |
2793.27 |
7.16% |
--- |
3 |
600900 |
长江电力 |
2.29% |
313.91 |
2715.28 |
6.96% |
--- |
4 |
000898 |
鞍钢股份 |
2.29% |
508.73 |
2716.60 |
6.97% |
--- |
5 |
600009 |
上海机场 |
2.06% |
148.06 |
2442.98 |
6.26% |
--- |
6 |
600123 |
兰花科创 |
2.03% |
213.12 |
2410.34 |
6.18% |
--- |
7 |
600519 |
贵州茅台 |
2.01% |
49.53 |
2382.92 |
6.11% |
--- |
8 |
000792 |
盐湖股份 |
1.62% |
186.14 |
1913.51 |
4.91% |
--- |
9 |
600188 |
兖州煤业 |
1.51% |
150.64 |
1792.61 |
4.60% |
--- |
10 |
600028 |
中国石化 |
1.42% |
402.58 |
1682.77 |
4.31% |
--- |
显示全部持仓明细>>