基金科翔(184713)
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基金科翔(184713)持仓明细
| 截止日期：2007-09-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 600089 | 特变电工 | ￥299,157,968.76 | 7.04% | |||||
| 2 | 600150 | 中国船舶 | ￥258,920,550.00 | 6.10% | |||||
| 3 | 002024 | 苏宁电器 | ￥208,254,838.00 | 4.90% | |||||
| 4 | 600005 | 武钢股份 | ￥162,673,783.71 | 3.83% | |||||
| 5 | 600439 | 瑞 贝 卡 | ￥92,007,928.20 | 2.17% | |||||
| 6 | 600519 | 贵州茅台 | ￥90,282,000.00 | 2.13% | |||||
| 7 | 600325 | 华发股份 | ￥89,932,339.20 | 2.12% | |||||
| 8 | 600048 | 保利地产 | ￥81,959,392.68 | 1.93% | |||||
| 9 | 000024 | 招商地产 | ￥55,294,154.00 | 1.30% | |||||
| 10 | 600582 | 天地科技 | ￥53,867,267.80 | 1.27% | |||||
| 截止日期：2007-06-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 600089 | 特变电工 | ￥222,218,642.52 | 7.13% | |||||
| 2 | 600150 | 中国船舶 | ￥177,151,000.00 | 5.68% | |||||
| 3 | 002024 | 苏宁电器 | ￥150,358,152.00 | 4.82% | |||||
| 4 | 600439 | 瑞 贝 卡 | ￥73,598,424.99 | 2.36% | |||||
| 5 | 600519 | 贵州茅台 | ￥72,102,000.00 | 2.31% | |||||
| 6 | 000839 | 中信国安 | ￥66,447,000.00 | 2.13% | |||||
| 7 | 600005 | 武钢股份 | ￥61,473,893.25 | 1.97% | |||||
| 8 | 600993 | 马 应 龙 | ￥53,076,416.27 | 1.70% | |||||
| 9 | 002038 | 双鹭药业 | ￥40,293,042.57 | 1.29% | |||||
| 10 | 600582 | 天地科技 | ￥39,243,662.10 | 1.26% | |||||
| 11 | 601919 | 中国远洋 | ￥35,401,749.07 | 1.14% | |||||
| 12 | 600325 | 华发股份 | ￥35,113,276.20 | 1.13% | |||||
| 13 | 000807 | 云铝股份 | ￥32,727,016.46 | 1.05% | |||||
| 14 | 000987 | 广州友谊 | ￥31,489,320.20 | 1.01% | |||||
| 15 | 000983 | 西山煤电 | ￥30,854,130.45 | 0.99% | |||||
| 16 | 600067 | 冠城大通 | ￥29,633,932.96 | 0.95% | |||||
| 17 | 601318 | 中国平安 | ￥27,721,246.56 | 0.89% | |||||
| 18 | 600048 | 保利地产 | ￥27,471,710.50 | 0.88% | |||||
| 19 | 600036 | 招商银行 | ￥27,250,500.00 | 0.87% | |||||
| 20 | 600030 | 中信证券 | ￥26,889,577.65 | 0.86% | |||||
| 21 | 002081 | 金 螳 螂 | ￥26,699,746.50 | 0.86% | |||||
| 22 | 600026 | 中海发展 | ￥26,070,708.26 | 0.84% | |||||
| 23 | 000718 | 苏宁环球 | ￥25,954,919.42 | 0.83% | |||||
| 24 | 600000 | 浦发银行 | ￥25,805,497.35 | 0.83% | |||||
| 25 | 601628 | 中国人寿 | ￥25,696,026.83 | 0.82% | |||||
| 26 | 000024 | 招商地产 | ￥24,311,401.38 | 0.78% | |||||
| 27 | 600469 | 风神股份 | ￥23,322,735.09 | 0.75% | |||||
| 28 | 600511 | 国药股份 | ￥23,012,278.74 | 0.74% | |||||
| 29 | 000031 | 中粮地产 | ￥22,830,000.00 | 0.73% | |||||
| 30 | 600415 | 小商品城 | ￥22,504,677.37 | 0.72% | |||||
| 31 | 600482 | 风帆股份 | ￥22,151,779.78 | 0.71% | |||||
| 32 | 600997 | 开滦股份 | ￥21,960,000.00 | 0.70% | |||||
| 33 | 600823 | 世茂股份 | ￥21,899,262.00 | 0.70% | |||||
| 34 | 600183 | 生益科技 | ￥21,062,008.80 | 0.68% | |||||
| 35 | 600486 | 扬农化工 | ￥20,996,810.77 | 0.67% | |||||
| 36 | 600322 | 天房发展 | ￥19,424,315.50 | 0.62% | |||||
| 37 | 000060 | 中金岭南 | ￥19,210,400.00 | 0.62% | |||||
| 38 | 600096 | 云 天 化 | ￥19,122,403.32 | 0.61% | |||||
| 39 | 600694 | 大商股份 | ￥18,928,350.00 | 0.61% | |||||
| 40 | 600835 | 上海机电 | ￥18,625,115.10 | 0.60% | |||||
| 41 | 600729 | 重庆百货 | ￥18,554,788.35 | 0.60% | |||||
| 42 | 600970 | 中材国际 | ￥17,887,043.46 | 0.57% | |||||
| 43 | 600895 | 张江高科 | ￥17,620,000.00 | 0.57% | |||||
| 44 | 600750 | 江中药业 | ￥17,458,172.46 | 0.56% | |||||
| 45 | 600162 | 香江控股 | ￥17,025,589.88 | 0.55% | |||||
| 46 | 600739 | 辽宁成大 | ￥16,656,042.51 | 0.53% | |||||
| 47 | 600549 | 厦门钨业 | ￥15,940,000.00 | 0.51% | |||||
| 48 | 600887 | 伊利股份 | ￥15,771,208.70 | 0.51% | |||||
| 49 | 600195 | 中牧股份 | ￥15,467,745.28 | 0.50% | |||||
| 50 | 600383 | 金地集团 | ￥14,534,042.40 | 0.47% | |||||
| 51 | 600428 | 中远航运 | ￥14,201,254.55 | 0.46% | |||||
| 52 | 600697 | 欧亚集团 | ￥13,697,354.98 | 0.44% | |||||
| 53 | 000860 | 顺鑫农业 | ￥13,382,500.00 | 0.43% | |||||
| 54 | 600331 | 宏达股份 | ￥13,297,229.32 | 0.43% | |||||
| 55 | 600863 | 内蒙华电 | ￥12,956,215.35 | 0.42% | |||||
| 56 | 600153 | 建发股份 | ￥12,745,340.00 | 0.41% | |||||
| 57 | 000069 | 华侨城Ａ | ￥12,683,588.48 | 0.41% | |||||
| 58 | 000717 | 韶钢松山 | ￥12,668,914.00 | 0.41% | |||||
| 59 | 600529 | 山东药玻 | ￥12,255,474.42 | 0.39% | |||||
| 60 | 600628 | 新 世 界 | ￥12,139,200.00 | 0.39% | |||||
| 61 | 600308 | 华泰股份 | ￥12,053,414.45 | 0.39% | |||||
| 62 | 600007 | 中国国贸 | ￥11,785,200.00 | 0.38% | |||||
| 63 | 000061 | 农 产 品 | ￥11,750,200.00 | 0.38% | |||||
| 64 | 000910 | 大亚科技 | ￥11,611,120.59 | 0.37% | |||||
| 65 | 600675 | 中华企业 | ￥11,610,000.00 | 0.37% | |||||
| 66 | 600886 | 国投电力 | ￥11,512,032.00 | 0.37% | |||||
| 67 | 600535 | 天 士 力 | ￥11,350,530.98 | 0.36% | |||||
| 68 | 600019 | 宝钢股份 | ￥11,190,000.00 | 0.36% | |||||
| 69 | 000960 | 锡业股份 | ￥11,184,900.00 | 0.36% | |||||
| 70 | 600251 | 冠农股份 | ￥11,105,433.57 | 0.36% | |||||
| 71 | 600276 | 恒瑞医药 | ￥10,892,889.66 | 0.35% | |||||
| 72 | 000895 | 双汇发展 | ￥10,409,987.70 | 0.33% | |||||
| 73 | 002092 | 中泰化学 | ￥10,250,000.00 | 0.33% | |||||
| 74 | 600525 | 长园新材 | ￥10,190,722.08 | 0.33% | |||||
| 75 | 600001 | 邯郸钢铁 | ￥9,630,000.00 | 0.31% | |||||
| 76 | 000028 | 一致药业 | ￥9,501,674.90 | 0.30% | |||||
| 77 | 000078 | 海王生物 | ￥9,354,720.85 | 0.30% | |||||
| 78 | 002068 | 黑猫股份 | ￥8,753,324.58 | 0.28% | |||||
| 79 | 600663 | 陆 家 嘴 | ￥8,446,750.00 | 0.27% | |||||
| 80 | 600479 | 千金药业 | ￥8,417,102.01 | 0.27% | |||||
| 81 | 600118 | 中国卫星 | ￥8,405,800.00 | 0.27% | |||||
| 82 | 600189 | 吉林森工 | ￥8,219,440.00 | 0.26% | |||||
| 83 | 600879 | 火箭股份 | ￥7,986,564.25 | 0.26% | |||||
| 84 | 002088 | 鲁阳股份 | ￥7,961,276.16 | 0.26% | |||||
| 85 | 600761 | 安徽合力 | ￥7,649,100.00 | 0.25% | |||||
| 86 | 000539 | 粤电力Ａ | ￥7,520,050.79 | 0.24% | |||||
| 87 | 600379 | S 宝 光 | ￥7,473,375.00 | 0.24% | |||||
| 88 | 000726 | 鲁 泰Ａ | ￥6,585,825.96 | 0.21% | |||||
| 89 | 600795 | 国电电力 | ￥6,290,916.72 | 0.20% | |||||
| 90 | 000869 | 张 裕Ａ | ￥6,098,000.00 | 0.20% | |||||
| 91 | 002083 | 孚日股份 | ￥6,024,460.00 | 0.19% | |||||
| 92 | 000825 | 太钢不锈 | ￥5,303,071.98 | 0.17% | |||||
| 93 | 000528 | 柳 工 | ￥4,983,158.01 | 0.16% | |||||
| 94 | 000876 | 新 希 望 | ￥4,598,386.80 | 0.15% | |||||
| 95 | 600438 | 通威股份 | ￥4,369,920.00 | 0.14% | |||||
| 96 | 600172 | 黄河旋风 | ￥4,163,932.52 | 0.13% | |||||
| 97 | 600246 | 万通地产 | ￥4,065,927.40 | 0.13% | |||||
| 98 | 000410 | 沈阳机床 | ￥3,915,200.00 | 0.13% | |||||
| 99 | 600329 | 中新药业 | ￥3,278,788.00 | 0.11% | |||||
| 100 | 000837 | 秦川发展 | ￥3,034,677.34 | 0.10% | |||||
| 101 | 600748 | 上实发展 | ￥2,989,500.00 | 0.10% | |||||
| 102 | 000600 | 建投能源 | ￥2,961,520.12 | 0.10% | |||||
| 103 | 000402 | 金 融 街 | ￥2,929,000.00 | 0.09% | |||||
| 104 | 000657 | 中钨高新 | ￥2,635,065.00 | 0.08% | |||||
| 105 | 002073 | 青岛软控 | ￥2,616,433.60 | 0.08% | |||||
| 106 | 002045 | 广州国光 | ￥2,362,000.00 | 0.08% | |||||
| 107 | 600616 | 第一食品 | ￥2,331,900.00 | 0.07% | |||||
| 108 | 600299 | 星新材料 | ￥2,308,291.25 | 0.07% | |||||
| 109 | 600808 | 马钢股份 | ￥1,870,000.00 | 0.06% | |||||
| 110 | 002120 | 新海股份 | ￥1,807,100.00 | 0.06% | |||||
| 111 | 600138 | 中 青 旅 | ￥1,455,800.00 | 0.05% | |||||
| 112 | 002078 | 太阳纸业 | ￥1,450,715.50 | 0.05% | |||||
| 113 | 600517 | 置信电气 | ￥1,444,380.00 | 0.05% | |||||
| 114 | 600360 | 华微电子 | ￥1,153,781.25 | 0.04% | |||||
| 115 | 002094 | 青岛金王 | ￥1,134,120.96 | 0.04% | |||||
| 116 | 000501 | 鄂武商Ａ | ￥766,800.00 | 0.02% | |||||
| 117 | 000917 | 电广传媒 | ￥755,500.00 | 0.02% | |||||
| 118 | 002074 | 东源电器 | ￥702,530.40 | 0.02% | |||||
| 119 | 000088 | 盐 田 港 | ￥590,450.00 | 0.02% | |||||
| 120 | 600600 | 青岛啤酒 | ￥424,894.04 | 0.01% | |||||
| 121 | 000423 | 东阿阿胶 | ￥171,465.06 | 0.01% | |||||
| 122 | 000900 | 现代投资 | ￥1,312.85 | 0.00% | |||||
