重仓股明细
查询指定年度的基金持仓:
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
10.06% |
175.26 |
7795.52 |
13.47% |
-67.61 (-38.58%) |
2 |
600748 |
上实发展 |
8.98% |
587.59 |
6957.04 |
12.02% |
261.44 (44.49%) |
3 |
000651 |
格力电器 |
8.41% |
553.51 |
6514.83 |
11.25% |
新增 |
4 |
600067 |
冠城大通 |
6.69% |
707.17 |
5183.58 |
8.95% |
新增 |
5 |
000910 |
大亚圣象 |
6.01% |
646.06 |
4658.11 |
8.05% |
新增 |
6 |
002073 |
软控股份 |
5.40% |
88.45 |
4181.70 |
7.22% |
新增 |
7 |
600675 |
中华企业 |
4.27% |
301.45 |
3306.91 |
5.71% |
新增 |
8 |
000006 |
深振业A |
3.16% |
180.91 |
2447.75 |
4.23% |
新增 |
9 |
600036 |
招商银行 |
3.14% |
150.00 |
2434.50 |
4.21% |
-310.00 (-206.67%) |
10 |
600019 |
宝钢股份 |
2.86% |
260.00 |
2215.20 |
3.83% |
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 |
002024 |
苏宁易购 |
10.06% |
175.26 |
7795.52 |
13.47% |
-67.61 (-38.58%) |
2 |
600748 |
上实发展 |
8.98% |
587.59 |
6957.04 |
12.02% |
261.44 (44.49%) |
3 |
000651 |
格力电器 |
8.41% |
553.51 |
6514.83 |
11.25% |
新增 |
4 |
600067 |
冠城大通 |
6.69% |
707.17 |
5183.58 |
8.95% |
新增 |
5 |
000910 |
大亚圣象 |
6.01% |
646.06 |
4658.11 |
8.05% |
新增 |
6 |
002073 |
软控股份 |
5.40% |
88.45 |
4181.70 |
7.22% |
新增 |
7 |
600675 |
中华企业 |
4.27% |
301.45 |
3306.91 |
5.71% |
新增 |
8 |
000006 |
深振业A |
3.16% |
180.91 |
2447.75 |
4.23% |
新增 |
9 |
600036 |
招商银行 |
3.14% |
150.00 |
2434.50 |
4.21% |
-310.00 (-206.67%) |
10 |
600019 |
宝钢股份 |
2.86% |
260.00 |
2215.20 |
3.83% |
新增 |
11 |
000895 |
双汇发展 |
2.80% |
70.00 |
2171.40 |
3.75% |
--- |
12 |
600808 |
马钢股份 |
2.72% |
470.00 |
2105.60 |
3.64% |
--- |
13 |
600104 |
上汽集团 |
2.36% |
225.00 |
1831.50 |
3.16% |
--- |
14 |
600064 |
南京高科 |
1.59% |
141.42 |
1231.77 |
2.13% |
--- |
15 |
000039 |
中集集团 |
1.41% |
58.84 |
1096.25 |
1.89% |
--- |
16 |
601333 |
广深铁路 |
1.12% |
121.17 |
868.82 |
1.50% |
--- |
17 |
601006 |
大秦铁路 |
0.52% |
49.64 |
401.57 |
0.69% |
--- |
18 |
601628 |
中国人寿 |
0.45% |
18.57 |
350.53 |
0.61% |
--- |
19 |
601588 |
北辰实业 |
0.39% |
44.87 |
302.41 |
0.52% |
--- |
20 |
601991 |
大唐发电 |
0.30% |
22.20 |
228.66 |
0.40% |
--- |
21 |
601666 |
平煤股份 |
0.29% |
20.75 |
222.44 |
0.38% |
--- |
22 |
601699 |
潞安环能 |
0.25% |
11.95 |
192.57 |
0.33% |
--- |
23 |
002088 |
鲁阳节能 |
0.18% |
5.04 |
135.87 |
0.23% |
--- |
24 |
002091 |
江苏国泰 |
0.13% |
8.30 |
100.22 |
0.17% |
--- |
25 |
002095 |
生意宝 |
0.13% |
1.78 |
99.24 |
0.17% |
--- |
26 |
002077 |
大港股份 |
0.12% |
10.97 |
94.79 |
0.16% |
--- |
27 |
002081 |
金螳螂 |
0.11% |
3.68 |
88.73 |
0.15% |
--- |
28 |
002082 |
万邦德 |
0.10% |
6.46 |
80.29 |
0.14% |
--- |
29 |
002070 |
众和退 |
0.09% |
5.33 |
73.38 |
0.13% |
--- |
30 |
002071 |
长城退 |
0.09% |
10.24 |
71.69 |
0.12% |
--- |
31 |
002074 |
国轩高科 |
0.09% |
4.89 |
68.74 |
0.12% |
--- |
32 |
002094 |
青岛金王 |
0.09% |
5.54 |
65.90 |
0.11% |
--- |
33 |
002076 |
ST雪莱 |
0.08% |
3.26 |
61.18 |
0.11% |
--- |
34 |
002089 |
ST新海 |
0.08% |
4.76 |
64.14 |
0.11% |
--- |
35 |
002090 |
金智科技 |
0.08% |
2.72 |
60.22 |
0.10% |
--- |
36 |
002079 |
苏州固锝 |
0.07% |
5.36 |
54.95 |
0.09% |
--- |
37 |
002093 |
国脉科技 |
0.07% |
2.51 |
50.93 |
0.09% |
--- |
38 |
002101 |
广东鸿图 |
0.03% |
1.01 |
19.52 |
0.03% |
--- |
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 |
002024 |
苏宁易购 |
7.82% |
242.87 |
6336.47 |
10.23% |
126.43 (52.06%) |
2 |
600028 |
中国石化 |
6.59% |
789.14 |
5342.47 |
8.63% |
88.64 (11.23%) |
3 |
600036 |
招商银行 |
5.61% |
460.00 |
4544.80 |
7.34% |
60.00 (13.04%) |
4 |
600000 |
浦发银行 |
4.96% |
379.51 |
4018.99 |
6.49% |
269.51 (71.02%) |
5 |
600016 |
民生银行 |
4.96% |
752.00 |
4015.68 |
6.49% |
170.00 (22.61%) |
6 |
000792 |
盐湖股份 |
4.64% |
206.45 |
3757.35 |
6.07% |
54.46 (26.38%) |
7 |
600694 |
大商股份 |
4.49% |
87.06 |
3640.68 |
5.88% |
4.13 (4.74%) |
8 |
600583 |
海油工程 |
3.60% |
128.73 |
2914.52 |
4.71% |
-65.14 (-50.60%) |
9 |
600829 |
人民同泰 |
3.27% |
219.06 |
2650.59 |
4.28% |
24.45 (11.16%) |
10 |
600748 |
上实发展 |
3.11% |
326.15 |
2521.14 |
4.07% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.82% |
242.87 |
6336.47 |
10.23% |
126.43 (52.06%) |
2 |
600028 |
中国石化 |
6.59% |
789.14 |
5342.47 |
8.63% |
88.64 (11.23%) |
3 |
600036 |
招商银行 |
5.61% |
460.00 |
4544.80 |
7.34% |
60.00 (13.04%) |
4 |
600000 |
浦发银行 |
4.96% |
379.51 |
4018.99 |
6.49% |
269.51 (71.02%) |
5 |
600016 |
民生银行 |
4.96% |
752.00 |
4015.68 |
6.49% |
170.00 (22.61%) |
6 |
000792 |
盐湖股份 |
4.64% |
206.45 |
3757.35 |
6.07% |
54.46 (26.38%) |
7 |
600694 |
大商股份 |
4.49% |
87.06 |
3640.68 |
5.88% |
4.13 (4.74%) |
8 |
600583 |
海油工程 |
3.60% |
128.73 |
2914.52 |
4.71% |
-65.14 (-50.60%) |
9 |
600829 |
人民同泰 |
3.27% |
219.06 |
2650.59 |
4.28% |
24.45 (11.16%) |
10 |
600748 |
上实发展 |
3.11% |
326.15 |
2521.14 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.65% |
116.43 |
5992.90 |
9.93% |
新增 |
2 |
600583 |
海油工程 |
5.68% |
193.87 |
4449.39 |
7.37% |
98.01 (50.55%) |
3 |
600028 |
中国石化 |
5.62% |
700.50 |
4406.12 |
7.30% |
259.56 (37.05%) |
4 |
600320 |
振华重工 |
4.75% |
187.50 |
3723.75 |
6.17% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
4.32% |
82.93 |
3384.18 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
3.96% |
400.00 |
3104.00 |
5.14% |
-100.00 (-25.00%) |
7 |
000792 |
盐湖股份 |
3.89% |
151.99 |
3048.95 |
5.05% |
新增 |
8 |
600150 |
中国船舶 |
3.55% |
127.29 |
2780.11 |
4.61% |
新增 |
9 |
600016 |
民生银行 |
3.25% |
582.00 |
2543.34 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
2.84% |
81.55 |
2225.58 |
3.69% |
-8.50 (-10.42%) |
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 |
002024 |
苏宁易购 |
7.65% |
116.43 |
5992.90 |
9.93% |
新增 |
2 |
600583 |
海油工程 |
5.68% |
193.87 |
4449.39 |
7.37% |
98.01 (50.55%) |
3 |
600028 |
中国石化 |
5.62% |
700.50 |
4406.12 |
7.30% |
259.56 (37.05%) |
4 |
600320 |
振华重工 |
4.75% |
187.50 |
3723.75 |
6.17% |
0.00 (0.00%) |
5 |
600694 |
大商股份 |
4.32% |
82.93 |
3384.18 |
5.61% |
新增 |
6 |
600036 |
招商银行 |
3.96% |
400.00 |
3104.00 |
5.14% |
-100.00 (-25.00%) |
7 |
000792 |
盐湖股份 |
3.89% |
151.99 |
3048.95 |
5.05% |
新增 |
8 |
600150 |
中国船舶 |
3.55% |
127.29 |
2780.11 |
4.61% |
新增 |
9 |
600016 |
民生银行 |
3.25% |
582.00 |
2543.34 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
2.84% |
81.55 |
2225.58 |
3.69% |
-8.50 (-10.42%) |
11 |
000895 |
双汇发展 |
2.77% |
70.00 |
2171.40 |
3.60% |
--- |
12 |
600829 |
人民同泰 |
2.73% |
194.61 |
2142.61 |
3.55% |
--- |
13 |
600547 |
山东黄金 |
2.23% |
59.22 |
1743.54 |
2.89% |
--- |
14 |
000060 |
中金岭南 |
2.13% |
123.00 |
1671.55 |
2.77% |
--- |
15 |
600362 |
江西铜业 |
2.01% |
137.24 |
1574.09 |
2.61% |
--- |
16 |
000858 |
五粮液 |
1.96% |
104.14 |
1533.95 |
2.54% |
--- |
17 |
000758 |
中色股份 |
1.93% |
182.46 |
1510.78 |
2.50% |
--- |
18 |
600737 |
中粮糖业 |
1.75% |
250.00 |
1374.99 |
2.28% |
--- |
19 |
600033 |
福建高速 |
1.62% |
155.00 |
1266.35 |
2.10% |
--- |
20 |
600460 |
士兰微 |
1.52% |
120.00 |
1188.00 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
1.51% |
50.00 |
1182.00 |
1.96% |
--- |
22 |
600000 |
浦发银行 |
1.39% |
110.00 |
1091.20 |
1.81% |
--- |
23 |
600549 |
厦门钨业 |
1.37% |
69.84 |
1076.93 |
1.78% |
--- |
24 |
600019 |
宝钢股份 |
1.18% |
210.00 |
926.10 |
1.53% |
--- |
25 |
600563 |
法拉电子 |
1.13% |
90.00 |
887.40 |
1.47% |
--- |
26 |
600536 |
中国软件 |
1.12% |
69.99 |
878.43 |
1.46% |
--- |
27 |
600237 |
铜峰电子 |
0.81% |
160.00 |
635.20 |
1.05% |
--- |
28 |
002046 |
国机精工 |
0.80% |
39.73 |
625.71 |
1.04% |
--- |
29 |
600879 |
航天电子 |
0.70% |
40.25 |
549.36 |
0.91% |
--- |
30 |
600642 |
申能股份 |
0.46% |
57.64 |
357.97 |
0.59% |
--- |
31 |
002052 |
ST同洲 |
0.18% |
3.44 |
140.34 |
0.23% |
--- |
32 |
002053 |
云南能投 |
0.12% |
6.86 |
91.44 |
0.15% |
--- |
33 |
601001 |
晋控煤业 |
0.10% |
8.16 |
83.83 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
500.00 |
3230.00 |
6.91% |
20.00 (4.00%) |
2 |
600583 |
海油工程 |
4.55% |
95.86 |
2875.93 |
6.15% |
18.55 (19.35%) |
3 |
000895 |
双汇发展 |
4.47% |
160.09 |
2820.80 |
6.03% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
90.00 |
2750.40 |
5.88% |
-3.75 (-4.17%) |
5 |
000069 |
华侨城A |
3.86% |
210.37 |
2436.03 |
5.21% |
120.01 (57.05%) |
6 |
600320 |
振华重工 |
3.78% |
187.50 |
2385.00 |
5.10% |
37.50 (20.00%) |
7 |
600028 |
中国石化 |
3.51% |
440.94 |
2217.92 |
4.74% |
270.00 (61.23%) |
8 |
600019 |
宝钢股份 |
3.00% |
450.47 |
1891.96 |
4.05% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
2.78% |
312.13 |
1757.28 |
3.76% |
新增 |
10 |
600406 |
国电南瑞 |
2.72% |
90.05 |
1720.01 |
3.68% |
5.00 (5.55%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
500.00 |
3230.00 |
6.91% |
20.00 (4.00%) |
2 |
600583 |
海油工程 |
4.55% |
95.86 |
2875.93 |
6.15% |
18.55 (19.35%) |
3 |
000895 |
双汇发展 |
4.47% |
160.09 |
2820.80 |
6.03% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.35% |
90.00 |
2750.40 |
5.88% |
-3.75 (-4.17%) |
5 |
000069 |
华侨城A |
3.86% |
210.37 |
2436.03 |
5.21% |
120.01 (57.05%) |
6 |
600320 |
振华重工 |
3.78% |
187.50 |
2385.00 |
5.10% |
37.50 (20.00%) |
7 |
600028 |
中国石化 |
3.51% |
440.94 |
2217.92 |
4.74% |
270.00 (61.23%) |
8 |
600019 |
宝钢股份 |
3.00% |
450.47 |
1891.96 |
4.05% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
2.78% |
312.13 |
1757.28 |
3.76% |
新增 |
10 |
600406 |
国电南瑞 |
2.72% |
90.05 |
1720.01 |
3.68% |
5.00 (5.55%) |
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 |
600036 |
招商银行 |
5.51% |
480.00 |
3172.80 |
7.63% |
-20.00 (-4.17%) |
2 |
600900 |
长江电力 |
4.84% |
400.34 |
2786.36 |
6.70% |
50.00 (12.49%) |
3 |
000063 |
中兴通讯 |
4.54% |
93.75 |
2614.69 |
6.29% |
23.75 (25.33%) |
4 |
000895 |
双汇发展 |
3.60% |
160.09 |
2076.38 |
4.99% |
14.59 (9.12%) |
5 |
600583 |
海油工程 |
3.47% |
77.31 |
1996.92 |
4.80% |
-22.69 (-29.35%) |
6 |
600019 |
宝钢股份 |
3.20% |
450.47 |
1842.40 |
4.43% |
新增 |
7 |
002024 |
苏宁易购 |
2.94% |
85.00 |
1693.20 |
4.07% |
9.90 (11.65%) |
8 |
600018 |
上港集团 |
2.88% |
146.40 |
1661.64 |
4.00% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.57% |
100.00 |
1478.00 |
3.55% |
-21.07 (-21.07%) |
10 |
600795 |
国电电力 |
2.50% |
230.02 |
1442.23 |
3.47% |
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 |
600036 |
招商银行 |
5.51% |
480.00 |
3172.80 |
7.63% |
-20.00 (-4.17%) |
2 |
600900 |
长江电力 |
4.84% |
400.34 |
2786.36 |
6.70% |
50.00 (12.49%) |
3 |
000063 |
中兴通讯 |
4.54% |
93.75 |
2614.69 |
6.29% |
23.75 (25.33%) |
4 |
000895 |
双汇发展 |
3.60% |
160.09 |
2076.38 |
4.99% |
14.59 (9.12%) |
5 |
600583 |
海油工程 |
3.47% |
77.31 |
1996.92 |
4.80% |
-22.69 (-29.35%) |
6 |
600019 |
宝钢股份 |
3.20% |
450.47 |
1842.40 |
4.43% |
新增 |
7 |
002024 |
苏宁易购 |
2.94% |
85.00 |
1693.20 |
4.07% |
9.90 (11.65%) |
8 |
600018 |
上港集团 |
2.88% |
146.40 |
1661.64 |
4.00% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.57% |
100.00 |
1478.00 |
3.55% |
-21.07 (-21.07%) |
10 |
600795 |
国电电力 |
2.50% |
230.02 |
1442.23 |
3.47% |
新增 |
11 |
600276 |
恒瑞医药 |
2.32% |
90.00 |
1338.30 |
3.22% |
--- |
12 |
600406 |
国电南瑞 |
2.24% |
85.05 |
1290.25 |
3.10% |
--- |
13 |
600320 |
振华重工 |
2.19% |
150.00 |
1261.50 |
3.03% |
--- |
14 |
002020 |
京新药业 |
2.14% |
133.32 |
1230.55 |
2.96% |
--- |
15 |
600383 |
金地集团 |
2.00% |
170.64 |
1153.53 |
2.77% |
--- |
16 |
000069 |
华侨城A |
1.99% |
90.35 |
1147.46 |
2.76% |
--- |
17 |
600269 |
赣粤高速 |
1.80% |
115.54 |
1036.39 |
2.49% |
--- |
18 |
600557 |
康缘药业 |
1.63% |
170.90 |
939.93 |
2.26% |
--- |
19 |
600028 |
中国石化 |
1.39% |
170.94 |
801.71 |
1.93% |
--- |
20 |
000031 |
大悦城 |
1.35% |
114.76 |
776.92 |
1.87% |
--- |
21 |
600153 |
建发股份 |
1.30% |
176.26 |
749.10 |
1.80% |
--- |
22 |
600694 |
大商股份 |
1.19% |
40.00 |
688.00 |
1.65% |
--- |
23 |
000792 |
盐湖股份 |
1.02% |
50.00 |
587.00 |
1.41% |
--- |
24 |
000807 |
云铝股份 |
0.98% |
158.96 |
565.90 |
1.36% |
--- |
25 |
600296 |
S兰铝 |
0.94% |
109.57 |
542.39 |
1.30% |
--- |
26 |
600596 |
新安股份 |
0.92% |
50.00 |
529.99 |
1.27% |
--- |
27 |
600096 |
云天化 |
0.90% |
60.00 |
517.20 |
1.24% |
--- |
28 |
600033 |
福建高速 |
0.89% |
70.00 |
511.00 |
1.23% |
--- |
29 |
000400 |
许继电气 |
0.84% |
106.16 |
483.01 |
1.16% |
--- |
30 |
000758 |
中色股份 |
0.76% |
80.00 |
436.00 |
1.05% |
--- |
31 |
600750 |
江中药业 |
0.71% |
67.11 |
411.36 |
0.99% |
--- |
32 |
600829 |
人民同泰 |
0.69% |
65.08 |
398.30 |
0.96% |
--- |
33 |
000513 |
丽珠集团 |
0.65% |
80.71 |
373.69 |
0.90% |
--- |
34 |
600054 |
黄山旅游 |
0.64% |
40.00 |
370.40 |
0.89% |
--- |
35 |
600697 |
欧亚集团 |
0.61% |
60.00 |
351.00 |
0.84% |
--- |
36 |
000960 |
锡业股份 |
0.59% |
60.00 |
340.80 |
0.82% |
--- |
37 |
000930 |
中粮科技 |
0.53% |
79.98 |
303.14 |
0.73% |
--- |
38 |
600463 |
空港股份 |
0.52% |
48.74 |
299.29 |
0.72% |
--- |
39 |
600717 |
天津港 |
0.51% |
59.25 |
294.47 |
0.71% |
--- |
40 |
000806 |
ST银河 |
0.41% |
59.99 |
238.77 |
0.57% |
--- |
41 |
600350 |
山东高速 |
0.41% |
60.00 |
234.60 |
0.56% |
--- |
42 |
000876 |
新希望 |
0.32% |
26.55 |
187.16 |
0.45% |
--- |
43 |
000826 |
启迪环境 |
0.31% |
41.50 |
177.22 |
0.43% |
--- |
44 |
000065 |
北方国际 |
0.26% |
27.82 |
151.35 |
0.36% |
--- |
45 |
600809 |
山西汾酒 |
0.17% |
12.03 |
96.34 |
0.23% |
--- |
46 |
600584 |
长电科技 |
0.02% |
1.65 |
9.62 |
0.02% |
--- |
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 |
600036 |
招商银行 |
5.61% |
500.00 |
3145.00 |
7.99% |
-95.50 (-19.10%) |
2 |
600900 |
长江电力 |
4.64% |
350.34 |
2603.02 |
6.61% |
50.17 (14.32%) |
3 |
002024 |
苏宁易购 |
4.54% |
75.10 |
2543.59 |
6.46% |
25.02 (33.32%) |
4 |
600583 |
海油工程 |
4.51% |
100.00 |
2532.00 |
6.43% |
-10.03 (-10.03%) |
5 |
600694 |
大商股份 |
4.05% |
155.00 |
2272.30 |
5.77% |
1.37 (0.89%) |
6 |
600320 |
振华重工 |
3.61% |
244.00 |
2025.20 |
5.15% |
104.97 (43.02%) |
7 |
000063 |
中兴通讯 |
3.47% |
70.00 |
1948.10 |
4.95% |
-10.61 (-15.16%) |
8 |
000895 |
双汇发展 |
3.39% |
145.50 |
1898.75 |
4.83% |
31.00 (21.31%) |
9 |
600009 |
上海机场 |
3.38% |
121.08 |
1894.82 |
4.82% |
10.98 (9.07%) |
10 |
600018 |
上港集团 |
3.15% |
146.40 |
1764.12 |
4.48% |
11.17 (7.63%) |
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 |
600036 |
招商银行 |
5.61% |
500.00 |
3145.00 |
7.99% |
-95.50 (-19.10%) |
2 |
600900 |
长江电力 |
4.64% |
350.34 |
2603.02 |
6.61% |
50.17 (14.32%) |
3 |
002024 |
苏宁易购 |
4.54% |
75.10 |
2543.59 |
6.46% |
25.02 (33.32%) |
4 |
600583 |
海油工程 |
4.51% |
100.00 |
2532.00 |
6.43% |
-10.03 (-10.03%) |
5 |
600694 |
大商股份 |
4.05% |
155.00 |
2272.30 |
5.77% |
1.37 (0.89%) |
6 |
600320 |
振华重工 |
3.61% |
244.00 |
2025.20 |
5.15% |
104.97 (43.02%) |
7 |
000063 |
中兴通讯 |
3.47% |
70.00 |
1948.10 |
4.95% |
-10.61 (-15.16%) |
8 |
000895 |
双汇发展 |
3.39% |
145.50 |
1898.75 |
4.83% |
31.00 (21.31%) |
9 |
600009 |
上海机场 |
3.38% |
121.08 |
1894.82 |
4.82% |
10.98 (9.07%) |
10 |
600018 |
上港集团 |
3.15% |
146.40 |
1764.12 |
4.48% |
11.17 (7.63%) |
11 |
990018 |
上港集箱 |
3.15% |
146.40 |
1764.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.84% |
595.50 |
3578.95 |
9.48% |
165.50 (27.79%) |
2 |
600583 |
海油工程 |
4.90% |
110.03 |
2564.88 |
6.80% |
27.30 (24.81%) |
3 |
600900 |
长江电力 |
4.70% |
300.16 |
2458.35 |
6.51% |
100.17 (33.37%) |
4 |
600018 |
上港集团 |
4.19% |
135.23 |
2190.73 |
5.80% |
新增 |
5 |
600694 |
大商股份 |
3.66% |
153.63 |
1912.66 |
5.07% |
33.90 (22.07%) |
6 |
000063 |
中兴通讯 |
3.52% |
80.61 |
1842.73 |
4.88% |
新增 |
7 |
600009 |
上海机场 |
3.49% |
110.09 |
1827.49 |
4.84% |
15.33 (13.93%) |
8 |
600276 |
恒瑞医药 |
3.42% |
141.16 |
1791.38 |
4.75% |
新增 |
9 |
000895 |
双汇发展 |
3.35% |
114.50 |
1752.96 |
4.64% |
-0.53 (-0.46%) |
10 |
002024 |
苏宁易购 |
3.06% |
50.08 |
1600.52 |
4.24% |
25.08 (50.08%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.84% |
595.50 |
3578.95 |
9.48% |
165.50 (27.79%) |
2 |
600583 |
海油工程 |
4.90% |
110.03 |
2564.88 |
6.80% |
27.30 (24.81%) |
3 |
600900 |
长江电力 |
4.70% |
300.16 |
2458.35 |
6.51% |
100.17 (33.37%) |
4 |
600018 |
上港集团 |
4.19% |
135.23 |
2190.73 |
5.80% |
新增 |
5 |
600694 |
大商股份 |
3.66% |
153.63 |
1912.66 |
5.07% |
33.90 (22.07%) |
6 |
000063 |
中兴通讯 |
3.52% |
80.61 |
1842.73 |
4.88% |
新增 |
7 |
600009 |
上海机场 |
3.49% |
110.09 |
1827.49 |
4.84% |
15.33 (13.93%) |
8 |
600276 |
恒瑞医药 |
3.42% |
141.16 |
1791.38 |
4.75% |
新增 |
9 |
000895 |
双汇发展 |
3.35% |
114.50 |
1752.96 |
4.64% |
-0.53 (-0.46%) |
10 |
002024 |
苏宁易购 |
3.06% |
50.08 |
1600.52 |
4.24% |
25.08 (50.08%) |
11 |
600019 |
宝钢股份 |
2.88% |
300.38 |
1504.91 |
3.99% |
--- |
12 |
600795 |
国电电力 |
2.53% |
200.47 |
1325.08 |
3.51% |
--- |
13 |
600320 |
振华重工 |
2.52% |
139.03 |
1316.64 |
3.49% |
--- |
14 |
000022 |
深赤湾A |
2.38% |
44.87 |
1244.24 |
3.30% |
--- |
15 |
600012 |
皖通高速 |
2.14% |
168.44 |
1120.13 |
2.97% |
--- |
16 |
600000 |
浦发银行 |
1.86% |
129.85 |
975.21 |
2.58% |
--- |
17 |
600096 |
云天化 |
1.84% |
100.36 |
960.48 |
2.54% |
--- |
18 |
000002 |
万科A |
1.82% |
300.00 |
951.00 |
2.52% |
--- |
19 |
600406 |
国电南瑞 |
1.75% |
76.75 |
917.97 |
2.43% |
--- |
20 |
000069 |
华侨城A |
1.72% |
100.11 |
899.99 |
2.38% |
--- |
21 |
600011 |
华能国际 |
1.48% |
124.00 |
773.76 |
2.05% |
--- |
22 |
600085 |
同仁堂 |
1.48% |
34.79 |
773.33 |
2.05% |
--- |
23 |
600350 |
山东高速 |
1.07% |
124.84 |
561.79 |
1.49% |
--- |
24 |
002004 |
华邦健康 |
0.97% |
73.40 |
504.99 |
1.34% |
--- |
25 |
600054 |
黄山旅游 |
0.87% |
57.17 |
455.62 |
1.21% |
--- |
26 |
000488 |
晨鸣纸业 |
0.72% |
66.87 |
374.49 |
0.99% |
--- |
27 |
600028 |
中国石化 |
0.68% |
99.94 |
353.79 |
0.94% |
--- |
28 |
600418 |
江淮汽车 |
0.68% |
49.40 |
353.22 |
0.94% |
--- |
29 |
600123 |
兰花科创 |
0.52% |
30.00 |
270.90 |
0.72% |
--- |
30 |
600970 |
中材国际 |
0.20% |
6.56 |
105.05 |
0.28% |
--- |
31 |
002047 |
宝鹰股份 |
0.18% |
10.43 |
96.16 |
0.25% |
--- |
32 |
002048 |
宁波华翔 |
0.18% |
11.47 |
96.45 |
0.26% |
--- |
33 |
002045 |
国光电器 |
0.14% |
6.35 |
73.81 |
0.20% |
--- |
34 |
002050 |
三花智控 |
0.13% |
6.80 |
69.80 |
0.18% |
--- |
35 |
002041 |
登海种业 |
0.12% |
2.92 |
64.69 |
0.17% |
--- |
36 |
002043 |
兔宝宝 |
0.08% |
6.08 |
42.12 |
0.11% |
--- |
37 |
002046 |
国机精工 |
0.07% |
3.19 |
38.41 |
0.10% |
--- |
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 |
6.67% |
430.00 |
3672.20 |
10.47% |
-32.00 (-7.44%) |
2 |
000039 |
中集集团 |
3.93% |
80.00 |
2165.60 |
6.17% |
-10.00 (-12.50%) |
3 |
600583 |
海油工程 |
3.83% |
82.73 |
2110.49 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.11% |
200.00 |
1713.96 |
4.88% |
49.99 (25.00%) |
5 |
000898 |
鞍钢股份 |
3.08% |
319.99 |
1692.75 |
4.82% |
新增 |
6 |
000002 |
万科A |
2.99% |
300.00 |
1647.00 |
4.69% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.84% |
115.03 |
1564.38 |
4.46% |
9.06 (7.88%) |
8 |
600009 |
上海机场 |
2.83% |
94.76 |
1555.94 |
4.43% |
9.00 (9.50%) |
9 |
600694 |
大商股份 |
2.76% |
119.72 |
1520.48 |
4.33% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.69% |
25.00 |
1479.00 |
4.22% |
15.00 (60.00%) |
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 |
6.67% |
430.00 |
3672.20 |
10.47% |
-32.00 (-7.44%) |
2 |
000039 |
中集集团 |
3.93% |
80.00 |
2165.60 |
6.17% |
-10.00 (-12.50%) |
3 |
600583 |
海油工程 |
3.83% |
82.73 |
2110.49 |
6.01% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.11% |
200.00 |
1713.96 |
4.88% |
49.99 (25.00%) |
5 |
000898 |
鞍钢股份 |
3.08% |
319.99 |
1692.75 |
4.82% |
新增 |
6 |
000002 |
万科A |
2.99% |
300.00 |
1647.00 |
4.69% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.84% |
115.03 |
1564.38 |
4.46% |
9.06 (7.88%) |
8 |
600009 |
上海机场 |
2.83% |
94.76 |
1555.94 |
4.43% |
9.00 (9.50%) |
9 |
600694 |
大商股份 |
2.76% |
119.72 |
1520.48 |
4.33% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
2.69% |
25.00 |
1479.00 |
4.22% |
15.00 (60.00%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.11% |
462.00 |
3871.56 |
9.62% |
-78.00 (-16.88%) |
2 |
000422 |
湖北宜化 |
4.17% |
270.64 |
2268.00 |
5.63% |
新增 |
3 |
600005 |
武钢股份 |
3.76% |
500.00 |
2045.00 |
5.08% |
179.98 (36.00%) |
4 |
000039 |
中集集团 |
3.72% |
90.00 |
2025.00 |
5.03% |
-101.44 (-112.71%) |
5 |
600276 |
恒瑞医药 |
3.29% |
143.74 |
1790.96 |
4.45% |
-21.26 (-14.79%) |
6 |
600089 |
特变电工 |
2.99% |
133.46 |
1625.50 |
4.04% |
新增 |
7 |
600583 |
海油工程 |
2.92% |
82.73 |
1589.28 |
3.95% |
2.73 (3.30%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1575.00 |
3.91% |
新增 |
9 |
600348 |
华阳股份 |
2.64% |
106.00 |
1434.18 |
3.56% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.53% |
130.00 |
1376.70 |
3.42% |
-6.00 (-4.62%) |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.11% |
462.00 |
3871.56 |
9.62% |
-78.00 (-16.88%) |
2 |
000422 |
湖北宜化 |
4.17% |
270.64 |
2268.00 |
5.63% |
新增 |
3 |
600005 |
武钢股份 |
3.76% |
500.00 |
2045.00 |
5.08% |
179.98 (36.00%) |
4 |
000039 |
中集集团 |
3.72% |
90.00 |
2025.00 |
5.03% |
-101.44 (-112.71%) |
5 |
600276 |
恒瑞医药 |
3.29% |
143.74 |
1790.96 |
4.45% |
-21.26 (-14.79%) |
6 |
600089 |
特变电工 |
2.99% |
133.46 |
1625.50 |
4.04% |
新增 |
7 |
600583 |
海油工程 |
2.92% |
82.73 |
1589.28 |
3.95% |
2.73 (3.30%) |
8 |
000002 |
万科A |
2.89% |
300.00 |
1575.00 |
3.91% |
新增 |
9 |
600348 |
华阳股份 |
2.64% |
106.00 |
1434.18 |
3.56% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.53% |
130.00 |
1376.70 |
3.42% |
-6.00 (-4.62%) |
11 |
600026 |
中远海能 |
2.53% |
150.26 |
1376.38 |
3.42% |
--- |
12 |
600795 |
国电电力 |
2.50% |
220.06 |
1359.99 |
3.38% |
--- |
13 |
600900 |
长江电力 |
2.42% |
150.00 |
1318.50 |
3.28% |
--- |
14 |
000895 |
双汇发展 |
2.41% |
105.97 |
1314.00 |
3.26% |
--- |
15 |
600009 |
上海机场 |
2.40% |
85.76 |
1303.54 |
3.24% |
--- |
16 |
600694 |
大商股份 |
2.35% |
119.72 |
1276.25 |
3.17% |
--- |
17 |
600012 |
皖通高速 |
2.34% |
205.19 |
1274.23 |
3.17% |
--- |
18 |
600521 |
华海药业 |
2.32% |
66.75 |
1260.87 |
3.13% |
--- |
19 |
600406 |
国电南瑞 |
2.27% |
92.64 |
1236.76 |
3.07% |
--- |
20 |
600018 |
上港集团 |
2.23% |
80.00 |
1215.20 |
3.02% |
--- |
21 |
600123 |
兰花科创 |
2.16% |
106.52 |
1173.87 |
2.92% |
--- |
22 |
600188 |
兖州煤业 |
1.82% |
80.01 |
992.92 |
2.47% |
--- |
23 |
000541 |
佛山照明 |
1.01% |
38.47 |
552.05 |
1.37% |
--- |
24 |
600019 |
宝钢股份 |
1.00% |
90.00 |
542.70 |
1.35% |
--- |
25 |
600887 |
伊利股份 |
0.96% |
57.11 |
521.41 |
1.30% |
--- |
26 |
002024 |
苏宁易购 |
0.85% |
10.00 |
463.00 |
1.15% |
--- |
27 |
000659 |
珠海中富 |
0.84% |
100.00 |
457.00 |
1.14% |
--- |
28 |
000617 |
中油资本 |
0.82% |
34.99 |
445.09 |
1.11% |
--- |
29 |
000400 |
许继电气 |
0.79% |
50.00 |
431.47 |
1.07% |
--- |
30 |
600535 |
天士力 |
0.77% |
35.43 |
419.12 |
1.04% |
--- |
31 |
000022 |
深赤湾A |
0.73% |
16.77 |
394.63 |
0.98% |
--- |
32 |
000900 |
现代投资 |
0.72% |
44.07 |
390.42 |
0.97% |
--- |
33 |
600591 |
*ST上航 |
0.62% |
49.99 |
338.97 |
0.84% |
--- |
34 |
600177 |
雅戈尔 |
0.49% |
50.00 |
263.98 |
0.66% |
--- |
35 |
000402 |
金融街 |
0.31% |
17.00 |
168.81 |
0.42% |
--- |
36 |
600320 |
振华重工 |
0.30% |
18.00 |
165.78 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.12% |
540.00 |
5054.40 |
12.27% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.83% |
191.44 |
4337.99 |
10.53% |
-66.48 (-34.73%) |
3 |
600005 |
武钢股份 |
4.64% |
320.02 |
2569.78 |
6.24% |
新增 |
4 |
000541 |
佛山照明 |
3.70% |
124.59 |
2049.59 |
4.98% |
14.12 (11.33%) |
5 |
600276 |
恒瑞医药 |
3.56% |
165.00 |
1973.40 |
4.79% |
2.14 (1.30%) |
6 |
600583 |
海油工程 |
2.80% |
80.00 |
1552.00 |
3.77% |
-10.00 (-12.50%) |
7 |
600026 |
中远海能 |
2.78% |
157.92 |
1542.85 |
3.75% |
-55.97 (-35.44%) |
8 |
600795 |
国电电力 |
2.70% |
194.06 |
1494.29 |
3.63% |
84.07 (43.32%) |
9 |
600002 |
齐鲁石化 |
2.63% |
150.00 |
1459.50 |
3.54% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.58% |
136.00 |
1429.36 |
3.47% |
-7.92 (-5.82%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.12% |
540.00 |
5054.40 |
12.27% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
7.83% |
191.44 |
4337.99 |
10.53% |
-66.48 (-34.73%) |
3 |
600005 |
武钢股份 |
4.64% |
320.02 |
2569.78 |
6.24% |
新增 |
4 |
000541 |
佛山照明 |
3.70% |
124.59 |
2049.59 |
4.98% |
14.12 (11.33%) |
5 |
600276 |
恒瑞医药 |
3.56% |
165.00 |
1973.40 |
4.79% |
2.14 (1.30%) |
6 |
600583 |
海油工程 |
2.80% |
80.00 |
1552.00 |
3.77% |
-10.00 (-12.50%) |
7 |
600026 |
中远海能 |
2.78% |
157.92 |
1542.85 |
3.75% |
-55.97 (-35.44%) |
8 |
600795 |
国电电力 |
2.70% |
194.06 |
1494.29 |
3.63% |
84.07 (43.32%) |
9 |
600002 |
齐鲁石化 |
2.63% |
150.00 |
1459.50 |
3.54% |
新增 |
10 |
000488 |
晨鸣纸业 |
2.58% |
136.00 |
1429.36 |
3.47% |
-7.92 (-5.82%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.05% |
540.00 |
4595.40 |
13.24% |
139.63 (25.86%) |
2 |
000039 |
中集集团 |
7.34% |
257.92 |
3726.88 |
10.73% |
127.96 (49.61%) |
3 |
600011 |
华能国际 |
4.25% |
224.00 |
2157.12 |
6.21% |
83.47 (37.26%) |
4 |
600276 |
恒瑞医药 |
3.53% |
162.86 |
1789.82 |
5.15% |
新增 |
5 |
600026 |
中远海能 |
3.44% |
213.89 |
1747.48 |
5.03% |
14.82 (6.93%) |
6 |
000089 |
深圳机场 |
3.36% |
165.00 |
1707.75 |
4.92% |
14.75 (8.94%) |
7 |
600028 |
中国石化 |
3.23% |
340.00 |
1638.80 |
4.72% |
新增 |
8 |
000541 |
佛山照明 |
2.85% |
110.48 |
1447.29 |
4.17% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.81% |
143.92 |
1424.78 |
4.10% |
新增 |
10 |
600029 |
南方航空 |
2.56% |
299.68 |
1297.62 |
3.74% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.05% |
540.00 |
4595.40 |
13.24% |
139.63 (25.86%) |
2 |
000039 |
中集集团 |
7.34% |
257.92 |
3726.88 |
10.73% |
127.96 (49.61%) |
3 |
600011 |
华能国际 |
4.25% |
224.00 |
2157.12 |
6.21% |
83.47 (37.26%) |
4 |
600276 |
恒瑞医药 |
3.53% |
162.86 |
1789.82 |
5.15% |
新增 |
5 |
600026 |
中远海能 |
3.44% |
213.89 |
1747.48 |
5.03% |
14.82 (6.93%) |
6 |
000089 |
深圳机场 |
3.36% |
165.00 |
1707.75 |
4.92% |
14.75 (8.94%) |
7 |
600028 |
中国石化 |
3.23% |
340.00 |
1638.80 |
4.72% |
新增 |
8 |
000541 |
佛山照明 |
2.85% |
110.48 |
1447.29 |
4.17% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.81% |
143.92 |
1424.78 |
4.10% |
新增 |
10 |
600029 |
南方航空 |
2.56% |
299.68 |
1297.62 |
3.74% |
新增 |
11 |
000422 |
湖北宜化 |
2.50% |
183.78 |
1269.92 |
3.66% |
--- |
12 |
600104 |
上汽集团 |
2.43% |
143.00 |
1231.23 |
3.55% |
--- |
13 |
000525 |
ST红太阳 |
2.40% |
197.76 |
1218.19 |
3.51% |
--- |
14 |
600583 |
海油工程 |
2.40% |
90.00 |
1216.80 |
3.50% |
--- |
15 |
000002 |
万科A |
1.87% |
193.50 |
948.13 |
2.73% |
--- |
16 |
600694 |
大商股份 |
1.85% |
119.72 |
939.83 |
2.71% |
--- |
17 |
000895 |
双汇发展 |
1.65% |
80.89 |
836.39 |
2.41% |
--- |
18 |
600688 |
上海石化 |
1.64% |
136.34 |
830.32 |
2.39% |
--- |
19 |
600795 |
国电电力 |
1.47% |
109.99 |
744.65 |
2.14% |
--- |
20 |
600000 |
浦发银行 |
1.39% |
80.00 |
705.60 |
2.03% |
--- |
21 |
000930 |
中粮科技 |
1.38% |
85.20 |
702.07 |
2.02% |
--- |
22 |
600533 |
栖霞建设 |
1.33% |
62.55 |
673.71 |
1.94% |
--- |
23 |
600887 |
伊利股份 |
1.00% |
49.99 |
506.40 |
1.46% |
--- |
24 |
600066 |
宇通客车 |
0.59% |
32.10 |
298.85 |
0.86% |
--- |
25 |
600018 |
上港集团 |
0.49% |
20.00 |
251.06 |
0.72% |
--- |
26 |
600722 |
金牛化工 |
0.48% |
44.74 |
242.96 |
0.70% |
--- |
27 |
600009 |
上海机场 |
0.44% |
19.99 |
223.11 |
0.64% |
--- |
28 |
600825 |
新华传媒 |
0.38% |
19.82 |
194.68 |
0.56% |
--- |
29 |
000731 |
四川美丰 |
0.09% |
4.83 |
47.21 |
0.14% |
--- |
30 |
002009 |
天奇股份 |
0.03% |
0.90 |
14.22 |
0.04% |
--- |
31 |
600981 |
汇鸿集团 |
0.03% |
2.00 |
16.24 |
0.05% |
--- |
32 |
600984 |
建设机械 |
0.03% |
2.00 |
12.80 |
0.04% |
--- |
33 |
002010 |
传化智联 |
0.02% |
0.60 |
9.49 |
0.03% |
--- |
34 |
002012 |
凯恩股份 |
0.02% |
1.70 |
11.95 |
0.03% |
--- |
35 |
002014 |
永新股份 |
0.02% |
1.10 |
9.49 |
0.03% |
--- |
36 |
002016 |
世荣兆业 |
0.02% |
1.30 |
9.75 |
0.03% |
--- |
37 |
002017 |
东信和平 |
0.02% |
1.20 |
12.52 |
0.04% |
--- |
38 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.02% |
--- |
39 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.78% |
400.37 |
4384.00 |
10.30% |
-35.46 (-8.86%) |
2 |
600000 |
浦发银行 |
6.37% |
330.30 |
3587.10 |
8.42% |
-57.74 (-17.48%) |
3 |
600011 |
华能国际 |
5.56% |
140.53 |
3133.87 |
7.36% |
1.50 (1.07%) |
4 |
000039 |
中集集团 |
5.33% |
129.96 |
3000.76 |
7.05% |
74.96 (57.68%) |
5 |
600104 |
上汽集团 |
4.50% |
170.11 |
2536.40 |
5.96% |
-137.12 (-80.61%) |
6 |
600050 |
中国联通 |
4.11% |
501.08 |
2315.00 |
5.44% |
-237.02 (-47.30%) |
7 |
600026 |
中远海能 |
3.25% |
199.07 |
1833.40 |
4.31% |
新增 |
8 |
000089 |
深圳机场 |
3.19% |
150.25 |
1795.50 |
4.22% |
新增 |
9 |
600591 |
*ST上航 |
2.71% |
127.71 |
1524.81 |
3.58% |
新增 |
10 |
000729 |
燕京啤酒 |
2.11% |
99.83 |
1187.93 |
2.79% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.78% |
400.37 |
4384.00 |
10.30% |
-35.46 (-8.86%) |
2 |
600000 |
浦发银行 |
6.37% |
330.30 |
3587.10 |
8.42% |
-57.74 (-17.48%) |
3 |
600011 |
华能国际 |
5.56% |
140.53 |
3133.87 |
7.36% |
1.50 (1.07%) |
4 |
000039 |
中集集团 |
5.33% |
129.96 |
3000.76 |
7.05% |
74.96 (57.68%) |
5 |
600104 |
上汽集团 |
4.50% |
170.11 |
2536.40 |
5.96% |
-137.12 (-80.61%) |
6 |
600050 |
中国联通 |
4.11% |
501.08 |
2315.00 |
5.44% |
-237.02 (-47.30%) |
7 |
600026 |
中远海能 |
3.25% |
199.07 |
1833.40 |
4.31% |
新增 |
8 |
000089 |
深圳机场 |
3.19% |
150.25 |
1795.50 |
4.22% |
新增 |
9 |
600591 |
*ST上航 |
2.71% |
127.71 |
1524.81 |
3.58% |
新增 |
10 |
000729 |
燕京啤酒 |
2.11% |
99.83 |
1187.93 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.37% |
435.82 |
4737.40 |
11.84% |
149.05 (34.20%) |
2 |
600104 |
上汽集团 |
8.45% |
307.24 |
4267.52 |
10.66% |
174.51 (56.80%) |
3 |
600018 |
上港集团 |
8.24% |
290.24 |
4162.08 |
10.40% |
161.11 (55.51%) |
4 |
600000 |
浦发银行 |
8.01% |
388.04 |
4047.29 |
10.11% |
新增 |
5 |
600808 |
马钢股份 |
6.60% |
705.52 |
3337.13 |
8.34% |
新增 |
6 |
600050 |
中国联通 |
5.81% |
738.10 |
2937.65 |
7.34% |
新增 |
7 |
600011 |
华能国际 |
4.84% |
139.03 |
2445.54 |
6.11% |
新增 |
8 |
600019 |
宝钢股份 |
4.49% |
317.18 |
2267.84 |
5.67% |
-32.15 (-10.14%) |
9 |
000778 |
新兴铸管 |
4.29% |
190.51 |
2166.11 |
5.41% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.28% |
155.15 |
1149.66 |
2.87% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.37% |
435.82 |
4737.40 |
11.84% |
149.05 (34.20%) |
2 |
600104 |
上汽集团 |
8.45% |
307.24 |
4267.52 |
10.66% |
174.51 (56.80%) |
3 |
600018 |
上港集团 |
8.24% |
290.24 |
4162.08 |
10.40% |
161.11 (55.51%) |
4 |
600000 |
浦发银行 |
8.01% |
388.04 |
4047.29 |
10.11% |
新增 |
5 |
600808 |
马钢股份 |
6.60% |
705.52 |
3337.13 |
8.34% |
新增 |
6 |
600050 |
中国联通 |
5.81% |
738.10 |
2937.65 |
7.34% |
新增 |
7 |
600011 |
华能国际 |
4.84% |
139.03 |
2445.54 |
6.11% |
新增 |
8 |
600019 |
宝钢股份 |
4.49% |
317.18 |
2267.84 |
5.67% |
-32.15 (-10.14%) |
9 |
000778 |
新兴铸管 |
4.29% |
190.51 |
2166.11 |
5.41% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.28% |
155.15 |
1149.66 |
2.87% |
新增 |
11 |
600028 |
中国石化 |
2.27% |
230.00 |
1147.70 |
2.87% |
--- |
12 |
000039 |
中集集团 |
2.17% |
55.00 |
1097.25 |
2.74% |
--- |
13 |
600694 |
大商股份 |
1.68% |
119.82 |
847.15 |
2.12% |
--- |
14 |
000956 |
中原油气 |
1.58% |
68.45 |
798.17 |
1.99% |
--- |
15 |
000027 |
深圳能源 |
1.25% |
69.56 |
633.00 |
1.58% |
--- |
16 |
000960 |
锡业股份 |
1.24% |
76.59 |
626.54 |
1.57% |
--- |
17 |
600583 |
海油工程 |
1.22% |
42.77 |
618.03 |
1.54% |
--- |
18 |
000866 |
扬子石化 |
1.08% |
50.00 |
546.50 |
1.37% |
--- |
19 |
000550 |
江铃汽车 |
0.84% |
40.00 |
423.60 |
1.06% |
--- |
20 |
600085 |
同仁堂 |
0.65% |
19.00 |
326.80 |
0.82% |
--- |
21 |
600900 |
长江电力 |
0.52% |
30.00 |
265.20 |
0.66% |
--- |
22 |
600825 |
新华传媒 |
0.51% |
26.02 |
256.79 |
0.64% |
--- |
23 |
600812 |
华北制药 |
0.43% |
43.00 |
216.72 |
0.54% |
--- |
24 |
600189 |
泉阳泉 |
0.40% |
26.36 |
201.65 |
0.50% |
--- |
25 |
000983 |
山西焦煤 |
0.39% |
20.00 |
196.80 |
0.49% |
--- |
26 |
600585 |
海螺水泥 |
0.24% |
10.42 |
119.36 |
0.30% |
--- |
27 |
000792 |
盐湖股份 |
0.17% |
9.33 |
84.22 |
0.21% |
--- |
28 |
000513 |
丽珠集团 |
0.10% |
7.67 |
50.85 |
0.13% |
--- |
29 |
600020 |
中原高速 |
0.05% |
3.60 |
26.42 |
0.07% |
--- |
30 |
600540 |
新赛股份 |
0.04% |
3.20 |
21.34 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600020 |
中原高速 |
6.58% |
398.22 |
3106.15 |
10.45% |
新增 |
2 |
600036 |
招商银行 |
5.70% |
286.78 |
2689.97 |
9.05% |
206.78 (72.10%) |
3 |
600085 |
同仁堂 |
5.19% |
121.82 |
2448.52 |
8.24% |
27.82 (22.84%) |
4 |
600019 |
宝钢股份 |
3.89% |
349.33 |
1834.00 |
6.17% |
新增 |
5 |
600183 |
生益科技 |
3.75% |
211.98 |
1770.03 |
5.95% |
121.46 (57.30%) |
6 |
600104 |
上汽集团 |
3.29% |
132.73 |
1551.59 |
5.22% |
-67.27 (-50.68%) |
7 |
600018 |
上港集团 |
3.28% |
129.13 |
1549.60 |
5.21% |
18.68 (14.47%) |
8 |
990018 |
上港集箱 |
3.28% |
130.00 |
1549.60 |
0.00% |
新增 |
9 |
000027 |
深圳能源 |
3.14% |
195.02 |
1482.14 |
4.99% |
95.03 (48.73%) |
10 |
000651 |
格力电器 |
2.51% |
154.48 |
1186.42 |
3.99% |
新增 |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600020 |
中原高速 |
6.58% |
398.22 |
3106.15 |
10.45% |
新增 |
2 |
600036 |
招商银行 |
5.70% |
286.78 |
2689.97 |
9.05% |
206.78 (72.10%) |
3 |
600085 |
同仁堂 |
5.19% |
121.82 |
2448.52 |
8.24% |
27.82 (22.84%) |
4 |
600019 |
宝钢股份 |
3.89% |
349.33 |
1834.00 |
6.17% |
新增 |
5 |
600183 |
生益科技 |
3.75% |
211.98 |
1770.03 |
5.95% |
121.46 (57.30%) |
6 |
600104 |
上汽集团 |
3.29% |
132.73 |
1551.59 |
5.22% |
-67.27 (-50.68%) |
7 |
600018 |
上港集团 |
3.28% |
129.13 |
1549.60 |
5.21% |
18.68 (14.47%) |
8 |
990018 |
上港集箱 |
3.28% |
130.00 |
1549.60 |
0.00% |
新增 |
9 |
000027 |
深圳能源 |
3.14% |
195.02 |
1482.14 |
4.99% |
95.03 (48.73%) |
10 |
000651 |
格力电器 |
2.51% |
154.48 |
1186.42 |
3.99% |
新增 |
11 |
600028 |
中国石化 |
2.05% |
281.02 |
966.71 |
3.25% |
--- |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.84% |
200.00 |
2376.00 |
9.63% |
新增 |
2 |
600085 |
同仁堂 |
3.81% |
94.00 |
1869.66 |
7.58% |
新增 |
3 |
600018 |
上港集团 |
2.67% |
110.45 |
1312.18 |
5.32% |
新增 |
4 |
000895 |
双汇发展 |
2.53% |
94.36 |
1241.75 |
5.03% |
-5.84 (-6.19%) |
5 |
600740 |
山西焦化 |
2.40% |
121.80 |
1179.02 |
4.78% |
新增 |
6 |
600418 |
江淮汽车 |
2.39% |
90.00 |
1172.70 |
4.75% |
新增 |
7 |
000581 |
威孚高科 |
2.08% |
89.99 |
1018.72 |
4.13% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
80.00 |
916.00 |
3.71% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
91.38 |
890.99 |
3.61% |
新增 |
10 |
600585 |
海螺水泥 |
1.80% |
113.77 |
885.10 |
3.59% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.84% |
200.00 |
2376.00 |
9.63% |
新增 |
2 |
600085 |
同仁堂 |
3.81% |
94.00 |
1869.66 |
7.58% |
新增 |
3 |
600018 |
上港集团 |
2.67% |
110.45 |
1312.18 |
5.32% |
新增 |
4 |
000895 |
双汇发展 |
2.53% |
94.36 |
1241.75 |
5.03% |
-5.84 (-6.19%) |
5 |
600740 |
山西焦化 |
2.40% |
121.80 |
1179.02 |
4.78% |
新增 |
6 |
600418 |
江淮汽车 |
2.39% |
90.00 |
1172.70 |
4.75% |
新增 |
7 |
000581 |
威孚高科 |
2.08% |
89.99 |
1018.72 |
4.13% |
新增 |
8 |
600036 |
招商银行 |
1.87% |
80.00 |
916.00 |
3.71% |
新增 |
9 |
600795 |
国电电力 |
1.82% |
91.38 |
890.99 |
3.61% |
新增 |
10 |
600585 |
海螺水泥 |
1.80% |
113.77 |
885.10 |
3.59% |
新增 |
11 |
600642 |
申能股份 |
1.80% |
75.00 |
882.00 |
3.58% |
--- |
12 |
600811 |
东方集团 |
1.77% |
152.53 |
866.39 |
3.51% |
--- |
13 |
600066 |
宇通客车 |
1.76% |
64.15 |
866.00 |
3.51% |
--- |
14 |
600009 |
上海机场 |
1.73% |
80.00 |
850.40 |
3.45% |
--- |
15 |
600000 |
浦发银行 |
1.66% |
70.00 |
812.70 |
3.29% |
--- |
16 |
000027 |
深圳能源 |
1.65% |
99.99 |
807.94 |
3.28% |
--- |
17 |
600183 |
生益科技 |
1.63% |
90.52 |
800.20 |
3.24% |
--- |
18 |
600825 |
新华传媒 |
1.10% |
48.94 |
541.77 |
2.20% |
--- |
19 |
600177 |
雅戈尔 |
1.06% |
51.30 |
519.64 |
2.11% |
--- |
20 |
600600 |
青岛啤酒 |
1.06% |
60.00 |
520.20 |
2.11% |
--- |
21 |
600662 |
强生控股 |
0.97% |
61.20 |
477.36 |
1.94% |
--- |
22 |
600602 |
云赛智联 |
0.89% |
45.00 |
439.20 |
1.78% |
--- |
23 |
000898 |
鞍钢股份 |
0.83% |
100.00 |
405.00 |
1.64% |
--- |
24 |
600356 |
恒丰纸业 |
0.78% |
30.54 |
382.64 |
1.55% |
--- |
25 |
600583 |
海油工程 |
0.62% |
21.70 |
305.75 |
1.24% |
--- |
26 |
600303 |
曙光股份 |
0.58% |
30.00 |
284.70 |
1.15% |
--- |
27 |
000037 |
深南电A |
0.55% |
20.00 |
269.20 |
1.09% |
--- |
28 |
600718 |
东软集团 |
0.55% |
22.35 |
268.19 |
1.09% |
--- |
29 |
600145 |
*ST新亿 |
0.54% |
51.10 |
265.22 |
1.08% |
--- |
30 |
600320 |
振华重工 |
0.51% |
23.00 |
248.17 |
1.01% |
--- |
31 |
600609 |
金杯汽车 |
0.46% |
30.00 |
225.90 |
0.92% |
--- |
32 |
000866 |
扬子石化 |
0.35% |
26.26 |
172.00 |
0.70% |
--- |
33 |
000983 |
山西焦煤 |
0.29% |
17.79 |
143.74 |
0.58% |
--- |
34 |
000423 |
东阿阿胶 |
0.19% |
10.00 |
94.80 |
0.38% |
--- |
35 |
600170 |
上海建工 |
0.16% |
10.00 |
77.70 |
0.31% |
--- |
36 |
600635 |
大众公用 |
0.16% |
10.00 |
78.10 |
0.32% |
--- |
37 |
600002 |
齐鲁石化 |
0.12% |
10.58 |
57.24 |
0.23% |
--- |
38 |
600031 |
三一重工 |
0.07% |
2.20 |
34.23 |
0.14% |
--- |
39 |
600716 |
凤凰股份 |
0.07% |
6.76 |
35.76 |
0.14% |
--- |
40 |
600409 |
三友化工 |
0.05% |
3.10 |
23.99 |
0.10% |
--- |
41 |
600435 |
北方导航 |
0.03% |
1.70 |
16.32 |
0.07% |
--- |
42 |
000817 |
辽河油田 |
0.02% |
1.40 |
11.98 |
0.05% |
--- |
43 |
600375 |
汉马科技 |
0.02% |
0.40 |
7.99 |
0.03% |
--- |
44 |
600439 |
瑞贝卡 |
0.02% |
0.80 |
8.32 |
0.03% |
--- |
45 |
600436 |
片仔癀 |
0.01% |
0.30 |
4.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.52% |
149.60 |
1668.00 |
6.25% |
新增 |
2 |
600135 |
乐凯胶片 |
2.89% |
126.89 |
1369.14 |
5.13% |
-2.67 (-2.10%) |
3 |
000895 |
双汇发展 |
2.39% |
100.20 |
1132.26 |
4.25% |
-0.36 (-0.36%) |
4 |
600008 |
首创环保 |
2.35% |
99.01 |
1111.90 |
4.17% |
-1.07 (-1.08%) |
5 |
600019 |
宝钢股份 |
2.17% |
199.61 |
1030.00 |
3.86% |
新增 |
6 |
600408 |
ST安泰 |
2.11% |
103.32 |
1000.18 |
3.75% |
新增 |
7 |
600428 |
中远海特 |
2.01% |
99.09 |
952.29 |
3.57% |
-1.04 (-1.05%) |
8 |
000792 |
盐湖股份 |
1.66% |
50.19 |
785.50 |
2.95% |
0.19 (0.38%) |
9 |
000787 |
*ST创智 |
1.60% |
86.37 |
756.63 |
2.84% |
-8.63 (-9.99%) |
10 |
400059 |
创 智 5 |
1.60% |
86.77 |
756.63 |
0.00% |
新增 |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.52% |
149.60 |
1668.00 |
6.25% |
新增 |
2 |
600135 |
乐凯胶片 |
2.89% |
126.89 |
1369.14 |
5.13% |
-2.67 (-2.10%) |
3 |
000895 |
双汇发展 |
2.39% |
100.20 |
1132.26 |
4.25% |
-0.36 (-0.36%) |
4 |
600008 |
首创环保 |
2.35% |
99.01 |
1111.90 |
4.17% |
-1.07 (-1.08%) |
5 |
600019 |
宝钢股份 |
2.17% |
199.61 |
1030.00 |
3.86% |
新增 |
6 |
600408 |
ST安泰 |
2.11% |
103.32 |
1000.18 |
3.75% |
新增 |
7 |
600428 |
中远海特 |
2.01% |
99.09 |
952.29 |
3.57% |
-1.04 (-1.05%) |
8 |
000792 |
盐湖股份 |
1.66% |
50.19 |
785.50 |
2.95% |
0.19 (0.38%) |
9 |
000787 |
*ST创智 |
1.60% |
86.37 |
756.63 |
2.84% |
-8.63 (-9.99%) |
10 |
400059 |
创 智 5 |
1.60% |
86.77 |
756.63 |
0.00% |
新增 |
11 |
000989 |
九芝堂 |
1.59% |
73.10 |
755.16 |
2.83% |
--- |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.79% |
1114.02 |
3018.98 |
12.03% |
新增 |
2 |
600135 |
乐凯胶片 |
2.86% |
129.56 |
1269.67 |
5.06% |
-0.01 (-0.01%) |
3 |
600008 |
首创环保 |
2.35% |
100.08 |
1045.85 |
4.17% |
-0.02 (-0.02%) |
4 |
000895 |
双汇发展 |
2.34% |
100.56 |
1037.74 |
4.14% |
0.03 (0.03%) |
5 |
600428 |
中远海特 |
2.03% |
100.14 |
903.22 |
3.60% |
0.01 (0.01%) |
6 |
000024 |
招商地产 |
1.97% |
97.83 |
877.57 |
3.50% |
-2.14 (-2.19%) |
7 |
600018 |
上港集团 |
1.89% |
50.41 |
839.83 |
3.35% |
-56.90 (-112.87%) |
8 |
000787 |
*ST创智 |
1.81% |
95.00 |
806.54 |
3.21% |
-8.00 (-8.42%) |
9 |
000541 |
佛山照明 |
1.79% |
69.02 |
796.51 |
3.17% |
新增 |
10 |
600675 |
中华企业 |
1.74% |
116.00 |
772.56 |
3.08% |
-36.01 (-31.04%) |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.79% |
1114.02 |
3018.98 |
12.03% |
新增 |
2 |
600135 |
乐凯胶片 |
2.86% |
129.56 |
1269.67 |
5.06% |
-0.01 (-0.01%) |
3 |
600008 |
首创环保 |
2.35% |
100.08 |
1045.85 |
4.17% |
-0.02 (-0.02%) |
4 |
000895 |
双汇发展 |
2.34% |
100.56 |
1037.74 |
4.14% |
0.03 (0.03%) |
5 |
600428 |
中远海特 |
2.03% |
100.14 |
903.22 |
3.60% |
0.01 (0.01%) |
6 |
000024 |
招商地产 |
1.97% |
97.83 |
877.57 |
3.50% |
-2.14 (-2.19%) |
7 |
600018 |
上港集团 |
1.89% |
50.41 |
839.83 |
3.35% |
-56.90 (-112.87%) |
8 |
000787 |
*ST创智 |
1.81% |
95.00 |
806.54 |
3.21% |
-8.00 (-8.42%) |
9 |
000541 |
佛山照明 |
1.79% |
69.02 |
796.51 |
3.17% |
新增 |
10 |
600675 |
中华企业 |
1.74% |
116.00 |
772.56 |
3.08% |
-36.01 (-31.04%) |
11 |
600236 |
桂冠电力 |
1.62% |
70.00 |
719.60 |
2.87% |
--- |
12 |
000989 |
九芝堂 |
1.60% |
73.17 |
711.26 |
2.84% |
--- |
13 |
000726 |
鲁泰A |
1.59% |
85.00 |
705.47 |
2.81% |
--- |
14 |
600011 |
华能国际 |
1.57% |
62.37 |
697.92 |
2.78% |
--- |
15 |
600488 |
天药股份 |
1.57% |
49.92 |
697.42 |
2.78% |
--- |
16 |
000792 |
盐湖股份 |
1.51% |
50.00 |
673.00 |
2.68% |
--- |
17 |
600036 |
招商银行 |
1.47% |
80.00 |
652.00 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
1.46% |
50.00 |
648.00 |
2.58% |
--- |
19 |
600666 |
ST瑞德 |
1.44% |
77.32 |
640.96 |
2.55% |
--- |
20 |
600418 |
江淮汽车 |
1.30% |
50.00 |
577.50 |
2.30% |
--- |
21 |
600085 |
同仁堂 |
1.24% |
31.79 |
551.79 |
2.20% |
--- |
22 |
000636 |
风华高科 |
1.11% |
59.00 |
493.87 |
1.97% |
--- |
23 |
000839 |
中信国安 |
1.10% |
36.19 |
487.87 |
1.94% |
--- |
24 |
600337 |
美克家居 |
0.94% |
29.77 |
418.57 |
1.67% |
--- |
25 |
000599 |
青岛双星 |
0.92% |
40.00 |
410.80 |
1.64% |
--- |
26 |
000608 |
阳光股份 |
0.85% |
49.86 |
378.95 |
1.51% |
--- |
27 |
600662 |
强生控股 |
0.79% |
44.30 |
351.74 |
1.40% |
--- |
28 |
600583 |
海油工程 |
0.68% |
21.47 |
301.06 |
1.20% |
--- |
29 |
600196 |
复星医药 |
0.62% |
29.99 |
274.74 |
1.10% |
--- |
30 |
600592 |
龙溪股份 |
0.58% |
26.65 |
258.50 |
1.03% |
--- |
31 |
600561 |
江西长运 |
0.56% |
17.19 |
247.88 |
0.99% |
--- |
32 |
000520 |
长航凤凰 |
0.55% |
50.33 |
245.61 |
0.98% |
--- |
33 |
600189 |
泉阳泉 |
0.52% |
30.36 |
233.15 |
0.93% |
--- |
34 |
600416 |
湘电股份 |
0.50% |
22.12 |
221.01 |
0.88% |
--- |
35 |
600591 |
*ST上航 |
0.44% |
30.00 |
195.60 |
0.78% |
--- |
36 |
600887 |
伊利股份 |
0.43% |
10.88 |
192.49 |
0.77% |
--- |
37 |
600066 |
宇通客车 |
0.42% |
15.21 |
187.82 |
0.75% |
--- |
38 |
600356 |
恒丰纸业 |
0.40% |
13.98 |
177.57 |
0.71% |
--- |
39 |
000969 |
安泰科技 |
0.38% |
14.94 |
167.18 |
0.67% |
--- |
40 |
600266 |
城建发展 |
0.36% |
16.86 |
161.18 |
0.64% |
--- |
41 |
000973 |
佛塑科技 |
0.34% |
18.17 |
149.54 |
0.60% |
--- |
42 |
600508 |
上海能源 |
0.31% |
13.29 |
137.77 |
0.55% |
--- |
43 |
600308 |
华泰股份 |
0.28% |
10.00 |
125.50 |
0.50% |
--- |
44 |
000823 |
超声电子 |
0.27% |
18.49 |
120.92 |
0.48% |
--- |
45 |
600183 |
生益科技 |
0.24% |
16.61 |
107.43 |
0.43% |
--- |
46 |
600386 |
北巴传媒 |
0.23% |
8.44 |
104.07 |
0.41% |
--- |
47 |
600238 |
海南椰岛 |
0.20% |
10.00 |
88.40 |
0.35% |
--- |
48 |
600205 |
S山东铝 |
0.08% |
4.66 |
37.70 |
0.15% |
--- |
49 |
600535 |
天士力 |
0.06% |
1.54 |
27.63 |
0.11% |
--- |
50 |
600563 |
法拉电子 |
0.06% |
2.00 |
26.16 |
0.10% |
--- |
51 |
600511 |
国药股份 |
0.05% |
1.90 |
20.84 |
0.08% |
--- |
52 |
600552 |
凯盛科技 |
0.05% |
1.90 |
22.23 |
0.09% |
--- |
53 |
600012 |
皖通高速 |
0.04% |
8.60 |
18.92 |
0.08% |
--- |
54 |
600327 |
大东方 |
0.04% |
1.40 |
18.86 |
0.08% |
--- |
55 |
600557 |
康缘药业 |
0.04% |
1.40 |
19.56 |
0.08% |
--- |
56 |
600499 |
科达制造 |
0.03% |
0.60 |
13.15 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
3.95% |
107.31 |
1927.11 |
6.24% |
-2.67 (-2.48%) |
2 |
990018 |
上港集箱 |
3.95% |
107.30 |
1927.11 |
0.00% |
新增 |
3 |
600135 |
乐凯胶片 |
3.02% |
129.56 |
1471.78 |
4.77% |
15.97 (12.32%) |
4 |
000839 |
中信国安 |
2.86% |
99.97 |
1394.00 |
4.51% |
16.16 (16.17%) |
5 |
600008 |
首创环保 |
2.57% |
100.10 |
1255.02 |
4.06% |
30.02 (29.99%) |
6 |
600675 |
中华企业 |
2.54% |
152.01 |
1238.80 |
4.01% |
22.48 (14.79%) |
7 |
000895 |
双汇发展 |
2.43% |
100.53 |
1186.56 |
3.84% |
-0.03 (-0.03%) |
8 |
600158 |
中体产业 |
2.43% |
92.00 |
1185.88 |
3.84% |
-1.38 (-1.50%) |
9 |
600428 |
中远海特 |
2.35% |
100.13 |
1147.55 |
3.72% |
-0.04 (-0.04%) |
10 |
000024 |
招商地产 |
2.34% |
99.98 |
1141.22 |
3.70% |
3.28 (3.28%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
3.95% |
107.31 |
1927.11 |
6.24% |
-2.67 (-2.48%) |
2 |
990018 |
上港集箱 |
3.95% |
107.30 |
1927.11 |
0.00% |
新增 |
3 |
600135 |
乐凯胶片 |
3.02% |
129.56 |
1471.78 |
4.77% |
15.97 (12.32%) |
4 |
000839 |
中信国安 |
2.86% |
99.97 |
1394.00 |
4.51% |
16.16 (16.17%) |
5 |
600008 |
首创环保 |
2.57% |
100.10 |
1255.02 |
4.06% |
30.02 (29.99%) |
6 |
600675 |
中华企业 |
2.54% |
152.01 |
1238.80 |
4.01% |
22.48 (14.79%) |
7 |
000895 |
双汇发展 |
2.43% |
100.53 |
1186.56 |
3.84% |
-0.03 (-0.03%) |
8 |
600158 |
中体产业 |
2.43% |
92.00 |
1185.88 |
3.84% |
-1.38 (-1.50%) |
9 |
600428 |
中远海特 |
2.35% |
100.13 |
1147.55 |
3.72% |
-0.04 (-0.04%) |
10 |
000024 |
招商地产 |
2.34% |
99.98 |
1141.22 |
3.70% |
3.28 (3.28%) |
11 |
000787 |
*ST创智 |
2.30% |
103.00 |
1124.42 |
3.64% |
--- |
12 |
400059 |
创 智 5 |
2.30% |
102.97 |
1124.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.26% |
114.98 |
2755.40 |
7.41% |
-56.55 (-49.18%) |
2 |
600018 |
上港集团 |
4.19% |
109.97 |
2192.30 |
5.89% |
-0.05 (-0.05%) |
3 |
600036 |
招商银行 |
3.35% |
153.09 |
1751.69 |
4.71% |
新增 |
4 |
600135 |
乐凯胶片 |
2.90% |
113.60 |
1518.27 |
4.08% |
新增 |
5 |
000839 |
中信国安 |
2.82% |
83.81 |
1474.10 |
3.96% |
新增 |
6 |
600158 |
中体产业 |
2.53% |
93.38 |
1325.28 |
3.56% |
新增 |
7 |
600428 |
中远海特 |
2.48% |
100.17 |
1299.76 |
3.49% |
新增 |
8 |
000895 |
双汇发展 |
2.44% |
100.56 |
1275.05 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.41% |
96.70 |
1263.15 |
3.39% |
-25.77 (-26.65%) |
10 |
000787 |
*ST创智 |
2.38% |
103.01 |
1246.95 |
3.35% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.26% |
114.98 |
2755.40 |
7.41% |
-56.55 (-49.18%) |
2 |
600018 |
上港集团 |
4.19% |
109.97 |
2192.30 |
5.89% |
-0.05 (-0.05%) |
3 |
600036 |
招商银行 |
3.35% |
153.09 |
1751.69 |
4.71% |
新增 |
4 |
600135 |
乐凯胶片 |
2.90% |
113.60 |
1518.27 |
4.08% |
新增 |
5 |
000839 |
中信国安 |
2.82% |
83.81 |
1474.10 |
3.96% |
新增 |
6 |
600158 |
中体产业 |
2.53% |
93.38 |
1325.28 |
3.56% |
新增 |
7 |
600428 |
中远海特 |
2.48% |
100.17 |
1299.76 |
3.49% |
新增 |
8 |
000895 |
双汇发展 |
2.44% |
100.56 |
1275.05 |
3.43% |
新增 |
9 |
000024 |
招商地产 |
2.41% |
96.70 |
1263.15 |
3.39% |
-25.77 (-26.65%) |
10 |
000787 |
*ST创智 |
2.38% |
103.01 |
1246.95 |
3.35% |
新增 |
11 |
600675 |
中华企业 |
2.35% |
129.53 |
1227.95 |
3.30% |
--- |
12 |
600823 |
世茂股份 |
2.35% |
99.99 |
1227.93 |
3.30% |
--- |
13 |
000989 |
九芝堂 |
2.19% |
66.70 |
1147.20 |
3.08% |
--- |
14 |
600008 |
首创环保 |
1.92% |
70.08 |
1004.26 |
2.70% |
--- |
15 |
600496 |
精工钢构 |
1.81% |
65.91 |
948.50 |
2.55% |
--- |
16 |
000541 |
佛山照明 |
1.77% |
69.02 |
926.27 |
2.49% |
--- |
17 |
600223 |
鲁商发展 |
1.73% |
89.91 |
907.16 |
2.44% |
--- |
18 |
600011 |
华能国际 |
1.65% |
60.00 |
862.80 |
2.32% |
--- |
19 |
600488 |
天药股份 |
1.65% |
49.92 |
861.67 |
2.32% |
--- |
20 |
000726 |
鲁泰A |
1.55% |
56.00 |
809.20 |
2.17% |
--- |
21 |
000912 |
泸天化 |
1.49% |
85.65 |
781.13 |
2.10% |
--- |
22 |
600085 |
同仁堂 |
1.45% |
39.67 |
756.82 |
2.03% |
--- |
23 |
600236 |
桂冠电力 |
1.29% |
50.00 |
674.50 |
1.81% |
--- |
24 |
600666 |
ST瑞德 |
1.28% |
58.67 |
670.63 |
1.80% |
--- |
25 |
600529 |
山东药玻 |
1.07% |
25.11 |
562.46 |
1.51% |
--- |
26 |
000599 |
青岛双星 |
0.96% |
39.40 |
501.57 |
1.35% |
--- |
27 |
600215 |
长春经开 |
0.96% |
38.65 |
500.13 |
1.34% |
--- |
28 |
600098 |
广州发展 |
0.93% |
33.00 |
488.73 |
1.31% |
--- |
29 |
000636 |
风华高科 |
0.86% |
35.02 |
450.30 |
1.21% |
--- |
30 |
600775 |
南京熊猫 |
0.79% |
30.96 |
411.52 |
1.11% |
--- |
31 |
600583 |
海油工程 |
0.75% |
23.00 |
392.81 |
1.06% |
--- |
32 |
000511 |
烯碳退 |
0.68% |
43.22 |
355.73 |
0.96% |
--- |
33 |
000608 |
阳光股份 |
0.64% |
33.99 |
337.18 |
0.91% |
--- |
34 |
000969 |
安泰科技 |
0.64% |
22.00 |
333.08 |
0.90% |
--- |
35 |
600767 |
运盛医疗 |
0.58% |
30.00 |
305.40 |
0.82% |
--- |
36 |
600418 |
江淮汽车 |
0.55% |
22.00 |
287.54 |
0.77% |
--- |
37 |
000422 |
湖北宜化 |
0.50% |
27.80 |
260.52 |
0.70% |
--- |
38 |
600608 |
ST沪科 |
0.49% |
20.44 |
259.18 |
0.70% |
--- |
39 |
000823 |
超声电子 |
0.46% |
25.13 |
238.48 |
0.64% |
--- |
40 |
000089 |
深圳机场 |
0.44% |
14.00 |
229.18 |
0.62% |
--- |
41 |
600104 |
上汽集团 |
0.44% |
30.00 |
232.80 |
0.63% |
--- |
42 |
000400 |
许继电气 |
0.43% |
20.00 |
223.20 |
0.60% |
--- |
43 |
600066 |
宇通客车 |
0.43% |
15.21 |
226.15 |
0.61% |
--- |
44 |
000069 |
华侨城A |
0.41% |
16.12 |
212.78 |
0.57% |
--- |
45 |
600386 |
北巴传媒 |
0.41% |
14.31 |
212.86 |
0.57% |
--- |
46 |
600742 |
一汽富维 |
0.35% |
14.55 |
182.46 |
0.49% |
--- |
47 |
600508 |
上海能源 |
0.34% |
13.29 |
180.54 |
0.49% |
--- |
48 |
600009 |
上海机场 |
0.29% |
14.93 |
154.08 |
0.41% |
--- |
49 |
000527 |
美的电器 |
0.27% |
15.00 |
142.80 |
0.38% |
--- |
50 |
600879 |
航天电子 |
0.25% |
10.00 |
128.50 |
0.35% |
--- |
51 |
000600 |
建投能源 |
0.24% |
9.60 |
123.07 |
0.33% |
--- |
52 |
000623 |
吉林敖东 |
0.20% |
10.00 |
106.80 |
0.29% |
--- |
53 |
600172 |
黄河旋风 |
0.20% |
9.99 |
106.35 |
0.29% |
--- |
54 |
600266 |
城建发展 |
0.18% |
7.10 |
91.87 |
0.25% |
--- |
55 |
600397 |
安源煤业 |
0.04% |
3.20 |
19.17 |
0.05% |
--- |
56 |
600580 |
卧龙电驱 |
0.04% |
1.10 |
20.58 |
0.06% |
--- |
57 |
600503 |
华丽家族 |
0.03% |
1.60 |
13.89 |
0.04% |
--- |
58 |
600590 |
泰豪科技 |
0.02% |
1.90 |
9.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.88% |
171.53 |
4200.03 |
14.95% |
-18.51 (-10.79%) |
2 |
600018 |
上港集团 |
3.83% |
110.03 |
2041.60 |
7.27% |
24.10 (21.90%) |
3 |
990018 |
上港集箱 |
3.83% |
110.00 |
2041.60 |
0.00% |
新增 |
4 |
000024 |
招商地产 |
2.64% |
122.47 |
1407.53 |
5.01% |
4.35 (3.56%) |
5 |
000006 |
深振业A |
2.06% |
99.99 |
1096.11 |
3.90% |
2.58 (2.58%) |
6 |
000989 |
九芝堂 |
1.93% |
53.31 |
1027.09 |
3.66% |
-3.10 (-5.82%) |
7 |
000726 |
鲁泰A |
1.70% |
61.69 |
905.01 |
3.22% |
-7.24 (-11.73%) |
8 |
600775 |
南京熊猫 |
1.68% |
66.38 |
897.08 |
3.19% |
-1.62 (-2.44%) |
9 |
600011 |
华能国际 |
1.67% |
66.00 |
889.02 |
3.16% |
3.61 (5.47%) |
10 |
600488 |
天药股份 |
1.62% |
37.18 |
865.18 |
3.08% |
新增 |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.88% |
171.53 |
4200.03 |
14.95% |
-18.51 (-10.79%) |
2 |
600018 |
上港集团 |
3.83% |
110.03 |
2041.60 |
7.27% |
24.10 (21.90%) |
3 |
990018 |
上港集箱 |
3.83% |
110.00 |
2041.60 |
0.00% |
新增 |
4 |
000024 |
招商地产 |
2.64% |
122.47 |
1407.53 |
5.01% |
4.35 (3.56%) |
5 |
000006 |
深振业A |
2.06% |
99.99 |
1096.11 |
3.90% |
2.58 (2.58%) |
6 |
000989 |
九芝堂 |
1.93% |
53.31 |
1027.09 |
3.66% |
-3.10 (-5.82%) |
7 |
000726 |
鲁泰A |
1.70% |
61.69 |
905.01 |
3.22% |
-7.24 (-11.73%) |
8 |
600775 |
南京熊猫 |
1.68% |
66.38 |
897.08 |
3.19% |
-1.62 (-2.44%) |
9 |
600011 |
华能国际 |
1.67% |
66.00 |
889.02 |
3.16% |
3.61 (5.47%) |
10 |
600488 |
天药股份 |
1.62% |
37.18 |
865.18 |
3.08% |
新增 |
11 |
600713 |
南京医药 |
1.60% |
80.00 |
851.20 |
3.03% |
--- |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.32% |
190.04 |
4422.18 |
14.92% |
53.82 (28.32%) |
2 |
600018 |
上港集团 |
3.05% |
85.93 |
1618.90 |
5.46% |
新增 |
3 |
000024 |
招商地产 |
2.55% |
118.11 |
1355.94 |
4.57% |
2.26 (1.92%) |
4 |
000989 |
九芝堂 |
2.12% |
56.41 |
1128.76 |
3.81% |
-65.98 (-116.96%) |
5 |
600776 |
东方通信 |
2.11% |
65.00 |
1119.30 |
3.78% |
9.90 (15.22%) |
6 |
000006 |
深振业A |
2.05% |
97.41 |
1087.09 |
3.67% |
13.41 (13.77%) |
7 |
600775 |
南京熊猫 |
1.85% |
68.01 |
983.36 |
3.32% |
14.41 (21.19%) |
8 |
000726 |
鲁泰A |
1.81% |
68.93 |
960.19 |
3.24% |
-11.94 (-17.31%) |
9 |
600713 |
南京医药 |
1.60% |
81.81 |
849.19 |
2.86% |
-6.82 (-8.34%) |
10 |
600215 |
长春经开 |
1.54% |
57.62 |
816.48 |
2.75% |
-7.38 (-12.81%) |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.32% |
190.04 |
4422.18 |
14.92% |
53.82 (28.32%) |
2 |
600018 |
上港集团 |
3.05% |
85.93 |
1618.90 |
5.46% |
新增 |
3 |
000024 |
招商地产 |
2.55% |
118.11 |
1355.94 |
4.57% |
2.26 (1.92%) |
4 |
000989 |
九芝堂 |
2.12% |
56.41 |
1128.76 |
3.81% |
-65.98 (-116.96%) |
5 |
600776 |
东方通信 |
2.11% |
65.00 |
1119.30 |
3.78% |
9.90 (15.22%) |
6 |
000006 |
深振业A |
2.05% |
97.41 |
1087.09 |
3.67% |
13.41 (13.77%) |
7 |
600775 |
南京熊猫 |
1.85% |
68.01 |
983.36 |
3.32% |
14.41 (21.19%) |
8 |
000726 |
鲁泰A |
1.81% |
68.93 |
960.19 |
3.24% |
-11.94 (-17.31%) |
9 |
600713 |
南京医药 |
1.60% |
81.81 |
849.19 |
2.86% |
-6.82 (-8.34%) |
10 |
600215 |
长春经开 |
1.54% |
57.62 |
816.48 |
2.75% |
-7.38 (-12.81%) |
11 |
600011 |
华能国际 |
1.48% |
62.39 |
787.39 |
2.66% |
--- |
12 |
600098 |
广州发展 |
1.27% |
44.99 |
677.52 |
2.29% |
--- |
13 |
600085 |
同仁堂 |
1.24% |
33.01 |
656.62 |
2.21% |
--- |
14 |
600548 |
深高速 |
1.09% |
81.77 |
580.58 |
1.96% |
--- |
15 |
600008 |
首创环保 |
1.07% |
42.00 |
569.94 |
1.92% |
--- |
16 |
000400 |
许继电气 |
0.93% |
45.13 |
496.43 |
1.67% |
--- |
17 |
000046 |
泛海控股 |
0.86% |
50.34 |
457.63 |
1.54% |
--- |
18 |
000570 |
苏常柴A |
0.85% |
64.00 |
451.84 |
1.52% |
--- |
19 |
600675 |
中华企业 |
0.81% |
42.76 |
431.91 |
1.46% |
--- |
20 |
000839 |
中信国安 |
0.80% |
24.54 |
423.07 |
1.43% |
--- |
21 |
000402 |
金融街 |
0.76% |
21.13 |
402.47 |
1.36% |
--- |
22 |
600158 |
中体产业 |
0.69% |
25.50 |
368.01 |
1.24% |
--- |
23 |
000858 |
五粮液 |
0.64% |
16.00 |
339.04 |
1.14% |
--- |
24 |
000930 |
中粮科技 |
0.64% |
19.20 |
338.80 |
1.14% |
--- |
25 |
600329 |
中新药业 |
0.64% |
20.00 |
342.20 |
1.15% |
--- |
26 |
600866 |
星湖科技 |
0.64% |
40.09 |
341.14 |
1.15% |
--- |
27 |
000028 |
国药一致 |
0.61% |
20.00 |
322.88 |
1.09% |
--- |
28 |
600887 |
伊利股份 |
0.60% |
16.00 |
319.68 |
1.08% |
--- |
29 |
600418 |
江淮汽车 |
0.59% |
23.40 |
313.09 |
1.06% |
--- |
30 |
600864 |
哈投股份 |
0.59% |
28.56 |
313.30 |
1.06% |
--- |
31 |
000022 |
深赤湾A |
0.58% |
25.05 |
306.17 |
1.03% |
--- |
32 |
000823 |
超声电子 |
0.55% |
31.10 |
293.89 |
0.99% |
--- |
33 |
000089 |
深圳机场 |
0.53% |
18.30 |
279.38 |
0.94% |
--- |
34 |
600266 |
城建发展 |
0.52% |
24.02 |
276.24 |
0.93% |
--- |
35 |
000931 |
中关村 |
0.51% |
21.10 |
269.66 |
0.91% |
--- |
36 |
000002 |
万科A |
0.50% |
20.15 |
266.42 |
0.90% |
--- |
37 |
000852 |
石化机械 |
0.50% |
24.50 |
268.03 |
0.90% |
--- |
38 |
600508 |
上海能源 |
0.48% |
19.00 |
257.07 |
0.87% |
--- |
39 |
000541 |
佛山照明 |
0.47% |
18.27 |
249.07 |
0.84% |
--- |
40 |
600223 |
鲁商发展 |
0.45% |
23.00 |
236.93 |
0.80% |
--- |
41 |
600386 |
北巴传媒 |
0.44% |
16.00 |
231.68 |
0.78% |
--- |
42 |
600742 |
一汽富维 |
0.44% |
19.63 |
231.97 |
0.78% |
--- |
43 |
600243 |
青海华鼎 |
0.41% |
15.01 |
217.60 |
0.73% |
--- |
44 |
000068 |
华控赛格 |
0.39% |
30.07 |
209.59 |
0.71% |
--- |
45 |
000069 |
华侨城A |
0.39% |
15.87 |
205.83 |
0.69% |
--- |
46 |
000800 |
一汽解放 |
0.39% |
40.00 |
205.61 |
0.69% |
--- |
47 |
600879 |
航天电子 |
0.35% |
13.25 |
184.89 |
0.62% |
--- |
48 |
600320 |
振华重工 |
0.32% |
12.00 |
168.60 |
0.57% |
--- |
49 |
600267 |
海正药业 |
0.31% |
10.79 |
166.60 |
0.56% |
--- |
50 |
600812 |
华北制药 |
0.30% |
30.00 |
159.60 |
0.54% |
--- |
51 |
000589 |
贵州轮胎 |
0.29% |
20.01 |
154.28 |
0.52% |
--- |
52 |
000527 |
美的电器 |
0.27% |
14.01 |
142.59 |
0.48% |
--- |
53 |
600744 |
华银电力 |
0.27% |
19.50 |
141.18 |
0.48% |
--- |
54 |
600276 |
恒瑞医药 |
0.25% |
7.89 |
134.57 |
0.45% |
--- |
55 |
600278 |
东方创业 |
0.25% |
10.00 |
132.50 |
0.45% |
--- |
56 |
600642 |
申能股份 |
0.25% |
10.00 |
130.60 |
0.44% |
--- |
57 |
000423 |
东阿阿胶 |
0.21% |
10.00 |
113.90 |
0.38% |
--- |
58 |
000027 |
深圳能源 |
0.18% |
10.04 |
95.28 |
0.32% |
--- |
59 |
600007 |
中国国贸 |
0.18% |
10.00 |
93.30 |
0.31% |
--- |
60 |
000159 |
国际实业 |
0.16% |
7.00 |
86.03 |
0.29% |
--- |
61 |
000758 |
中色股份 |
0.14% |
10.00 |
73.30 |
0.25% |
--- |
62 |
000039 |
中集集团 |
0.12% |
2.44 |
65.36 |
0.22% |
--- |
63 |
600305 |
恒顺醋业 |
0.12% |
3.82 |
62.17 |
0.21% |
--- |
64 |
600523 |
贵航股份 |
0.12% |
6.30 |
63.44 |
0.21% |
--- |
65 |
000693 |
华泽退 |
0.11% |
3.00 |
55.85 |
0.19% |
--- |
66 |
600567 |
山鹰国际 |
0.08% |
4.10 |
43.66 |
0.15% |
--- |
67 |
600028 |
中国石化 |
0.07% |
10.00 |
34.70 |
0.12% |
--- |
68 |
600506 |
*ST香梨 |
0.06% |
2.30 |
31.21 |
0.11% |
--- |
69 |
600362 |
江西铜业 |
0.03% |
6.40 |
14.53 |
0.05% |
--- |
70 |
000096 |
广聚能源 |
0.02% |
0.73 |
9.95 |
0.03% |
--- |
71 |
600379 |
宝光股份 |
0.01% |
1.20 |
3.31 |
0.01% |
--- |
72 |
600520 |
文一科技 |
0.01% |
0.70 |
4.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
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 |
7.52% |
136.21 |
4115.01 |
17.77% |
35.02 (25.71%) |
2 |
000024 |
招商地产 |
2.70% |
115.85 |
1479.41 |
6.39% |
-44.19 (-38.14%) |
3 |
000726 |
鲁泰A |
2.09% |
80.86 |
1143.43 |
4.94% |
3.73 (4.61%) |
4 |
000989 |
九芝堂 |
2.01% |
122.39 |
1101.48 |
4.76% |
-28.82 (-23.55%) |
5 |
600498 |
烽火通信 |
1.94% |
36.70 |
1060.63 |
4.58% |
新增 |
6 |
000006 |
深振业A |
1.92% |
84.00 |
1051.68 |
4.54% |
20.78 (24.74%) |
7 |
600713 |
南京医药 |
1.84% |
88.63 |
1005.05 |
4.34% |
-0.22 (-0.25%) |
8 |
600215 |
长春经开 |
1.82% |
65.00 |
997.75 |
4.31% |
12.43 (19.13%) |
9 |
600776 |
东方通信 |
1.82% |
55.10 |
996.85 |
4.30% |
29.55 (53.62%) |
10 |
600775 |
南京熊猫 |
1.50% |
53.59 |
820.54 |
3.54% |
-6.40 (-11.95%) |
季报日期: 2001-09-30 |
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 |
7.52% |
136.21 |
4115.01 |
17.77% |
35.02 (25.71%) |
2 |
000024 |
招商地产 |
2.70% |
115.85 |
1479.41 |
6.39% |
-44.19 (-38.14%) |
3 |
000726 |
鲁泰A |
2.09% |
80.86 |
1143.43 |
4.94% |
3.73 (4.61%) |
4 |
000989 |
九芝堂 |
2.01% |
122.39 |
1101.48 |
4.76% |
-28.82 (-23.55%) |
5 |
600498 |
烽火通信 |
1.94% |
36.70 |
1060.63 |
4.58% |
新增 |
6 |
000006 |
深振业A |
1.92% |
84.00 |
1051.68 |
4.54% |
20.78 (24.74%) |
7 |
600713 |
南京医药 |
1.84% |
88.63 |
1005.05 |
4.34% |
-0.22 (-0.25%) |
8 |
600215 |
长春经开 |
1.82% |
65.00 |
997.75 |
4.31% |
12.43 (19.13%) |
9 |
600776 |
东方通信 |
1.82% |
55.10 |
996.85 |
4.30% |
29.55 (53.62%) |
10 |
600775 |
南京熊猫 |
1.50% |
53.59 |
820.54 |
3.54% |
-6.40 (-11.95%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
101.19 |
3482.12 |
11.07% |
-0.92 (-0.90%) |
2 |
000024 |
招商地产 |
4.03% |
160.04 |
2355.75 |
7.49% |
新增 |
3 |
600008 |
首创环保 |
3.00% |
84.45 |
1755.72 |
5.58% |
9.45 (11.19%) |
4 |
600263 |
路桥建设 |
2.35% |
86.00 |
1374.28 |
4.37% |
-64.00 (-74.42%) |
5 |
000989 |
九芝堂 |
2.33% |
151.21 |
1360.89 |
4.33% |
新增 |
6 |
600713 |
南京医药 |
2.29% |
88.85 |
1339.03 |
4.26% |
13.18 (14.84%) |
7 |
000157 |
中联重科 |
2.25% |
40.00 |
1314.02 |
4.18% |
新增 |
8 |
000538 |
云南白药 |
2.14% |
53.00 |
1251.86 |
3.98% |
新增 |
9 |
000151 |
中成股份 |
2.11% |
50.01 |
1231.65 |
3.92% |
新增 |
10 |
000726 |
鲁泰A |
1.98% |
77.14 |
1154.74 |
3.67% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.96% |
101.19 |
3482.12 |
11.07% |
-0.92 (-0.90%) |
2 |
000024 |
招商地产 |
4.03% |
160.04 |
2355.75 |
7.49% |
新增 |
3 |
600008 |
首创环保 |
3.00% |
84.45 |
1755.72 |
5.58% |
9.45 (11.19%) |
4 |
600263 |
路桥建设 |
2.35% |
86.00 |
1374.28 |
4.37% |
-64.00 (-74.42%) |
5 |
000989 |
九芝堂 |
2.33% |
151.21 |
1360.89 |
4.33% |
新增 |
6 |
600713 |
南京医药 |
2.29% |
88.85 |
1339.03 |
4.26% |
13.18 (14.84%) |
7 |
000157 |
中联重科 |
2.25% |
40.00 |
1314.02 |
4.18% |
新增 |
8 |
000538 |
云南白药 |
2.14% |
53.00 |
1251.86 |
3.98% |
新增 |
9 |
000151 |
中成股份 |
2.11% |
50.01 |
1231.65 |
3.92% |
新增 |
10 |
000726 |
鲁泰A |
1.98% |
77.14 |
1154.74 |
3.67% |
新增 |
11 |
600775 |
南京熊猫 |
1.88% |
60.00 |
1098.57 |
3.49% |
--- |
12 |
000406 |
石油大明 |
1.77% |
67.36 |
1033.36 |
3.29% |
--- |
13 |
600215 |
长春经开 |
1.71% |
52.57 |
1000.37 |
3.18% |
--- |
14 |
000548 |
湖南投资 |
1.64% |
80.04 |
958.92 |
3.05% |
--- |
15 |
600198 |
*ST大唐 |
1.62% |
37.26 |
949.03 |
3.02% |
--- |
16 |
000852 |
石化机械 |
1.61% |
70.23 |
943.89 |
3.00% |
--- |
17 |
000006 |
深振业A |
1.52% |
63.22 |
888.84 |
2.83% |
--- |
18 |
600864 |
哈投股份 |
1.43% |
51.79 |
833.28 |
2.65% |
--- |
19 |
600260 |
ST凯乐 |
1.42% |
28.08 |
827.80 |
2.63% |
--- |
20 |
000866 |
扬子石化 |
1.36% |
126.97 |
797.36 |
2.54% |
--- |
21 |
000570 |
苏常柴A |
1.33% |
63.03 |
779.03 |
2.48% |
--- |
22 |
600776 |
东方通信 |
1.00% |
25.55 |
583.68 |
1.86% |
--- |
23 |
000069 |
华侨城A |
0.97% |
40.00 |
568.00 |
1.81% |
--- |
24 |
600038 |
中直股份 |
0.86% |
20.00 |
501.80 |
1.60% |
--- |
25 |
600894 |
广日股份 |
0.77% |
50.01 |
449.55 |
1.43% |
--- |
26 |
600311 |
ST荣华 |
0.70% |
20.00 |
407.60 |
1.30% |
--- |
27 |
000823 |
超声电子 |
0.67% |
30.00 |
390.60 |
1.24% |
--- |
28 |
600488 |
天药股份 |
0.63% |
10.02 |
367.72 |
1.17% |
--- |
29 |
000423 |
东阿阿胶 |
0.61% |
28.73 |
355.95 |
1.13% |
--- |
30 |
600111 |
北方稀土 |
0.53% |
20.00 |
307.85 |
0.98% |
--- |
31 |
000046 |
泛海控股 |
0.45% |
20.00 |
261.20 |
0.83% |
--- |
32 |
600603 |
广汇物流 |
0.35% |
11.00 |
202.84 |
0.64% |
--- |
33 |
600258 |
首旅酒店 |
0.21% |
4.87 |
121.63 |
0.39% |
--- |
34 |
600568 |
ST中珠 |
0.21% |
3.60 |
123.95 |
0.39% |
--- |
35 |
600372 |
中航电子 |
0.08% |
6.40 |
46.59 |
0.15% |
--- |
36 |
600530 |
交大昂立 |
0.06% |
2.50 |
34.42 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.55% |
102.11 |
3688.21 |
12.32% |
0.73 (0.72%) |
2 |
600263 |
路桥建设 |
3.77% |
150.00 |
2121.00 |
7.08% |
-50.15 (-33.43%) |
3 |
600198 |
*ST大唐 |
3.76% |
74.00 |
2115.66 |
7.07% |
2.37 (3.20%) |
4 |
600008 |
首创环保 |
2.59% |
75.00 |
1459.55 |
4.87% |
-31.47 (-41.95%) |
5 |
600100 |
同方股份 |
2.29% |
30.00 |
1288.80 |
4.30% |
新增 |
6 |
000406 |
石油大明 |
2.02% |
66.49 |
1138.33 |
3.80% |
6.99 (10.51%) |
7 |
600713 |
南京医药 |
1.94% |
75.67 |
1092.69 |
3.65% |
新增 |
8 |
600225 |
*ST松江 |
1.91% |
50.24 |
1074.17 |
3.59% |
20.24 (40.29%) |
9 |
000522 |
白云山A |
1.81% |
106.00 |
1018.69 |
3.40% |
-30.70 (-28.96%) |
10 |
000006 |
深振业A |
1.79% |
71.96 |
1008.16 |
3.37% |
58.29 (81.00%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.55% |
102.11 |
3688.21 |
12.32% |
0.73 (0.72%) |
2 |
600263 |
路桥建设 |
3.77% |
150.00 |
2121.00 |
7.08% |
-50.15 (-33.43%) |
3 |
600198 |
*ST大唐 |
3.76% |
74.00 |
2115.66 |
7.07% |
2.37 (3.20%) |
4 |
600008 |
首创环保 |
2.59% |
75.00 |
1459.55 |
4.87% |
-31.47 (-41.95%) |
5 |
600100 |
同方股份 |
2.29% |
30.00 |
1288.80 |
4.30% |
新增 |
6 |
000406 |
石油大明 |
2.02% |
66.49 |
1138.33 |
3.80% |
6.99 (10.51%) |
7 |
600713 |
南京医药 |
1.94% |
75.67 |
1092.69 |
3.65% |
新增 |
8 |
600225 |
*ST松江 |
1.91% |
50.24 |
1074.17 |
3.59% |
20.24 (40.29%) |
9 |
000522 |
白云山A |
1.81% |
106.00 |
1018.69 |
3.40% |
-30.70 (-28.96%) |
10 |
000006 |
深振业A |
1.79% |
71.96 |
1008.16 |
3.37% |
58.29 (81.00%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
12.51% |
1350.00 |
7317.00 |
17.81% |
新增 |
2 |
000063 |
中兴通讯 |
6.62% |
101.38 |
3869.66 |
9.42% |
51.03 (50.33%) |
3 |
600263 |
路桥建设 |
5.11% |
200.15 |
2986.24 |
7.27% |
0.15 (0.07%) |
4 |
600008 |
首创环保 |
3.95% |
106.47 |
2307.16 |
5.62% |
23.44 (22.02%) |
5 |
600198 |
*ST大唐 |
3.79% |
71.63 |
2214.94 |
5.39% |
25.63 (35.78%) |
6 |
000817 |
辽河油田 |
2.52% |
160.87 |
1471.97 |
3.58% |
-35.78 (-22.24%) |
7 |
600776 |
东方通信 |
2.45% |
50.02 |
1432.94 |
3.49% |
新增 |
8 |
000522 |
白云山A |
2.10% |
136.70 |
1227.60 |
2.99% |
新增 |
9 |
600267 |
海正药业 |
2.02% |
35.19 |
1183.07 |
2.88% |
-1.11 (-3.16%) |
10 |
000725 |
京东方A |
1.87% |
65.14 |
1094.42 |
2.66% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
12.51% |
1350.00 |
7317.00 |
17.81% |
新增 |
2 |
000063 |
中兴通讯 |
6.62% |
101.38 |
3869.66 |
9.42% |
51.03 (50.33%) |
3 |
600263 |
路桥建设 |
5.11% |
200.15 |
2986.24 |
7.27% |
0.15 (0.07%) |
4 |
600008 |
首创环保 |
3.95% |
106.47 |
2307.16 |
5.62% |
23.44 (22.02%) |
5 |
600198 |
*ST大唐 |
3.79% |
71.63 |
2214.94 |
5.39% |
25.63 (35.78%) |
6 |
000817 |
辽河油田 |
2.52% |
160.87 |
1471.97 |
3.58% |
-35.78 (-22.24%) |
7 |
600776 |
东方通信 |
2.45% |
50.02 |
1432.94 |
3.49% |
新增 |
8 |
000522 |
白云山A |
2.10% |
136.70 |
1227.60 |
2.99% |
新增 |
9 |
600267 |
海正药业 |
2.02% |
35.19 |
1183.07 |
2.88% |
-1.11 (-3.16%) |
10 |
000725 |
京东方A |
1.87% |
65.14 |
1094.42 |
2.66% |
新增 |
11 |
600260 |
ST凯乐 |
1.51% |
32.28 |
880.92 |
2.14% |
--- |
12 |
000406 |
石油大明 |
1.42% |
59.50 |
831.23 |
2.02% |
--- |
13 |
000981 |
*ST银亿 |
1.22% |
82.50 |
716.14 |
1.74% |
--- |
14 |
000989 |
九芝堂 |
1.21% |
78.54 |
706.85 |
1.72% |
--- |
15 |
000151 |
中成股份 |
1.16% |
30.00 |
676.50 |
1.65% |
--- |
16 |
000538 |
云南白药 |
1.14% |
37.56 |
669.37 |
1.63% |
--- |
17 |
600747 |
退市大控 |
1.11% |
37.65 |
646.45 |
1.57% |
--- |
18 |
600292 |
远达环保 |
1.07% |
24.00 |
628.32 |
1.53% |
--- |
19 |
000069 |
华侨城A |
1.05% |
40.00 |
613.20 |
1.49% |
--- |
20 |
600221 |
*ST海航 |
1.04% |
74.17 |
609.69 |
1.48% |
--- |
21 |
600038 |
中直股份 |
1.03% |
31.00 |
600.47 |
1.46% |
--- |
22 |
600225 |
*ST松江 |
1.01% |
30.00 |
589.80 |
1.44% |
--- |
23 |
600775 |
南京熊猫 |
1.01% |
32.00 |
589.68 |
1.44% |
--- |
24 |
000852 |
石化机械 |
0.96% |
32.91 |
560.19 |
1.36% |
--- |
25 |
000562 |
宏源证券 |
0.88% |
32.59 |
514.00 |
1.25% |
--- |
26 |
600866 |
星湖科技 |
0.79% |
27.94 |
459.58 |
1.12% |
--- |
27 |
000693 |
华泽退 |
0.69% |
18.43 |
402.23 |
0.98% |
--- |
28 |
600368 |
五洲交通 |
0.65% |
31.40 |
382.82 |
0.93% |
--- |
29 |
000839 |
中信国安 |
0.64% |
13.29 |
374.68 |
0.91% |
--- |
30 |
000890 |
法尔胜 |
0.62% |
17.16 |
364.00 |
0.89% |
--- |
31 |
000733 |
振华科技 |
0.61% |
22.13 |
359.59 |
0.88% |
--- |
32 |
000823 |
超声电子 |
0.53% |
22.00 |
307.78 |
0.75% |
--- |
33 |
000998 |
隆平高科 |
0.51% |
22.83 |
296.38 |
0.72% |
--- |
34 |
000408 |
藏格控股 |
0.49% |
15.00 |
283.80 |
0.69% |
--- |
35 |
000402 |
金融街 |
0.47% |
15.00 |
276.45 |
0.67% |
--- |
36 |
000591 |
太阳能 |
0.44% |
13.73 |
258.04 |
0.63% |
--- |
37 |
600119 |
长江投资 |
0.44% |
15.91 |
257.63 |
0.63% |
--- |
38 |
600345 |
长江通信 |
0.39% |
5.00 |
230.35 |
0.56% |
--- |
39 |
000426 |
兴业矿业 |
0.36% |
13.96 |
212.08 |
0.52% |
--- |
40 |
000792 |
盐湖股份 |
0.33% |
10.00 |
190.20 |
0.46% |
--- |
41 |
000006 |
深振业A |
0.31% |
13.67 |
181.16 |
0.44% |
--- |
42 |
000090 |
天健集团 |
0.31% |
7.47 |
180.03 |
0.44% |
--- |
43 |
600328 |
中盐化工 |
0.28% |
10.00 |
166.40 |
0.41% |
--- |
44 |
600288 |
大恒科技 |
0.15% |
2.30 |
84.80 |
0.21% |
--- |
45 |
600005 |
武钢股份 |
0.14% |
13.05 |
82.22 |
0.20% |
--- |
46 |
600247 |
*ST成城 |
0.13% |
3.50 |
74.17 |
0.18% |
--- |
47 |
600241 |
ST时万 |
0.12% |
3.20 |
70.69 |
0.17% |
--- |
48 |
600240 |
退市华业 |
0.11% |
3.93 |
63.87 |
0.16% |
--- |
49 |
000980 |
*ST众泰 |
0.08% |
8.01 |
43.97 |
0.11% |
--- |
50 |
600309 |
万华化学 |
0.08% |
4.30 |
48.50 |
0.12% |
--- |
51 |
600388 |
龙净环保 |
0.08% |
2.10 |
46.98 |
0.11% |
--- |
52 |
600243 |
青海华鼎 |
0.07% |
1.90 |
41.55 |
0.10% |
--- |
53 |
600252 |
中恒集团 |
0.07% |
2.40 |
42.22 |
0.10% |
--- |
54 |
600253 |
天方药业 |
0.07% |
2.10 |
39.56 |
0.10% |
--- |
55 |
600255 |
鑫科材料 |
0.07% |
1.10 |
39.30 |
0.10% |
--- |
56 |
600306 |
*ST商城 |
0.05% |
2.00 |
31.72 |
0.08% |
--- |
57 |
600323 |
瀚蓝环境 |
0.04% |
1.40 |
21.95 |
0.05% |
--- |
58 |
600336 |
澳柯玛 |
0.04% |
1.50 |
21.16 |
0.05% |
--- |
59 |
600338 |
西藏珠峰 |
0.04% |
1.30 |
23.36 |
0.06% |
--- |
60 |
600339 |
中油工程 |
0.04% |
1.10 |
25.43 |
0.06% |
--- |
61 |
600242 |
ST中昌 |
0.03% |
1.00 |
17.01 |
0.04% |
--- |
62 |
600303 |
曙光股份 |
0.03% |
0.80 |
15.30 |
0.04% |
--- |
63 |
600318 |
新力金融 |
0.03% |
1.40 |
17.93 |
0.04% |
--- |
64 |
600422 |
昆药集团 |
0.03% |
0.60 |
16.63 |
0.04% |
--- |
65 |
600313 |
农发种业 |
0.02% |
1.90 |
11.97 |
0.03% |
--- |
66 |
600333 |
长春燃气 |
0.02% |
0.70 |
11.24 |
0.03% |
--- |
67 |
600369 |
西南证券 |
0.02% |
1.90 |
11.74 |
0.03% |
--- |
68 |
600390 |
五矿资本 |
0.02% |
0.80 |
11.99 |
0.03% |
--- |
69 |
600400 |
红豆股份 |
0.02% |
1.30 |
9.62 |
0.02% |
--- |
70 |
600326 |
西藏天路 |
0.01% |
1.00 |
6.88 |
0.02% |
--- |
71 |
600330 |
天通股份 |
0.01% |
0.40 |
3.60 |
0.01% |
--- |
72 |
600356 |
恒丰纸业 |
0.01% |
1.10 |
7.80 |
0.02% |
--- |
73 |
600377 |
宁沪高速 |
0.01% |
2.00 |
8.40 |
0.02% |
--- |
74 |
600302 |
标准股份 |
0.00% |
0.10 |
2.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
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 |
000828 |
东莞控股 |
5.48% |
168.00 |
2980.32 |
10.41% |
新增 |
2 |
600263 |
路桥建设 |
4.68% |
200.00 |
2548.00 |
8.90% |
新增 |
3 |
600051 |
宁波联合 |
3.78% |
133.63 |
2057.90 |
7.19% |
新增 |
4 |
000817 |
辽河油田 |
3.40% |
196.65 |
1850.49 |
6.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.37% |
50.35 |
1832.85 |
6.40% |
31.26 (62.08%) |
6 |
600008 |
首创环保 |
3.19% |
83.02 |
1736.86 |
6.06% |
新增 |
7 |
600198 |
*ST大唐 |
2.99% |
46.00 |
1626.10 |
5.68% |
-14.00 (-30.43%) |
8 |
600260 |
ST凯乐 |
2.51% |
54.90 |
1367.45 |
4.77% |
-0.02 (-0.04%) |
9 |
600267 |
海正药业 |
1.95% |
36.30 |
1061.41 |
3.71% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
66.75 |
963.94 |
3.37% |
新增 |
季报日期: 2000-09-30 |
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 |
000828 |
东莞控股 |
5.48% |
168.00 |
2980.32 |
10.41% |
新增 |
2 |
600263 |
路桥建设 |
4.68% |
200.00 |
2548.00 |
8.90% |
新增 |
3 |
600051 |
宁波联合 |
3.78% |
133.63 |
2057.90 |
7.19% |
新增 |
4 |
000817 |
辽河油田 |
3.40% |
196.65 |
1850.49 |
6.46% |
新增 |
5 |
000063 |
中兴通讯 |
3.37% |
50.35 |
1832.85 |
6.40% |
31.26 (62.08%) |
6 |
600008 |
首创环保 |
3.19% |
83.02 |
1736.86 |
6.06% |
新增 |
7 |
600198 |
*ST大唐 |
2.99% |
46.00 |
1626.10 |
5.68% |
-14.00 (-30.43%) |
8 |
600260 |
ST凯乐 |
2.51% |
54.90 |
1367.45 |
4.77% |
-0.02 (-0.04%) |
9 |
600267 |
海正药业 |
1.95% |
36.30 |
1061.41 |
3.71% |
新增 |
10 |
000069 |
华侨城A |
1.77% |
66.75 |
963.94 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2000-06-30 |
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 |
000066 |
中国长城 |
8.16% |
99.00 |
2371.05 |
15.31% |
--- |
2 |
600198 |
*ST大唐 |
7.03% |
60.00 |
2041.80 |
13.18% |
--- |
3 |
600630 |
龙头股份 |
6.39% |
124.03 |
1855.49 |
11.98% |
--- |
4 |
600607 |
上实医药 |
5.72% |
74.10 |
1661.32 |
10.73% |
--- |
5 |
600707 |
彩虹股份 |
2.87% |
53.88 |
833.02 |
5.38% |
--- |
6 |
600138 |
中青旅 |
2.47% |
32.98 |
716.66 |
4.63% |
--- |
7 |
000981 |
*ST银亿 |
2.28% |
25.01 |
662.63 |
4.28% |
--- |
8 |
000063 |
中兴通讯 |
1.96% |
19.09 |
570.32 |
3.68% |
--- |
9 |
600260 |
ST凯乐 |
1.79% |
54.92 |
520.62 |
3.36% |
--- |
10 |
600859 |
王府井 |
1.66% |
55.00 |
481.25 |
3.11% |
--- |
季报日期: 2000-06-30 |
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 |
000066 |
中国长城 |
8.16% |
99.00 |
2371.05 |
15.31% |
--- |
2 |
600198 |
*ST大唐 |
7.03% |
60.00 |
2041.80 |
13.18% |
--- |
3 |
600630 |
龙头股份 |
6.39% |
124.03 |
1855.49 |
11.98% |
--- |
4 |
600607 |
上实医药 |
5.72% |
74.10 |
1661.32 |
10.73% |
--- |
5 |
600707 |
彩虹股份 |
2.87% |
53.88 |
833.02 |
5.38% |
--- |
6 |
600138 |
中青旅 |
2.47% |
32.98 |
716.66 |
4.63% |
--- |
7 |
000981 |
*ST银亿 |
2.28% |
25.01 |
662.63 |
4.28% |
--- |
8 |
000063 |
中兴通讯 |
1.96% |
19.09 |
570.32 |
3.68% |
--- |
9 |
600260 |
ST凯乐 |
1.79% |
54.92 |
520.62 |
3.36% |
--- |
10 |
600859 |
王府井 |
1.66% |
55.00 |
481.25 |
3.11% |
--- |
显示全部持仓明细>>