量化核心(360001)
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量化核心(360001)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 | 601628 | 中国人寿 | ￥1,616,376,311.56 | 5.67% | |||||
| 2 | 601318 | 中国平安 | ￥1,208,098,445.35 | 4.24% | |||||
| 3 | 000001 | 深发展Ａ | ￥1,126,947,084.58 | 3.95% | |||||
| 4 | 600016 | 民生银行 | ￥1,119,302,704.35 | 3.93% | |||||
| 5 | 600015 | 华夏银行 | ￥1,073,409,976.01 | 3.77% | |||||
| 6 | 600036 | 招商银行 | ￥1,033,277,256.09 | 3.62% | |||||
| 7 | 600050 | 中国联通 | ￥857,875,824.40 | 3.01% | |||||
| 8 | 601398 | 工商银行 | ￥849,761,109.00 | 2.98% | |||||
| 9 | 601939 | 建设银行 | ￥841,499,672.75 | 2.95% | |||||
| 10 | 000927 | 一汽夏利 | ￥838,589,185.50 | 2.94% | |||||
| 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 | 000778 | 新兴铸管 | ￥295,704,000.00 | 5.41% | |||||
| 2 | 000651 | 格力电器 | ￥285,796,100.00 | 5.23% | |||||
| 3 | 600036 | 招商银行 | ￥228,510,993.34 | 4.18% | |||||
| 4 | 600030 | 中信证券 | ￥173,824,392.11 | 3.18% | |||||
| 5 | 601006 | 大秦铁路 | ￥147,163,282.96 | 2.69% | |||||
| 6 | 600973 | 宝胜股份 | ￥145,101,416.44 | 2.66% | |||||
| 7 | 601628 | 中国人寿 | ￥144,338,237.75 | 2.64% | |||||
| 8 | 600150 | 中国船舶 | ￥127,063,710.72 | 2.33% | |||||
| 9 | 600586 | 金晶科技 | ￥124,542,179.50 | 2.28% | |||||
| 10 | 600517 | 置信电气 | ￥120,715,000.00 | 2.21% | |||||
| 11 | 600016 | 民生银行 | ￥118,837,584.27 | 2.18% | |||||
| 12 | 000401 | 冀东水泥 | ￥107,328,000.00 | 1.96% | |||||
| 13 | 600028 | 中国石化 | ￥89,896,000.00 | 1.65% | |||||
| 14 | 000039 | 中集集团 | ￥82,096,000.00 | 1.50% | |||||
| 15 | 000709 | 唐钢股份 | ￥78,559,005.06 | 1.44% | |||||
| 16 | 000829 | 天音控股 | ￥78,369,029.00 | 1.43% | |||||
| 17 | 000895 | 双汇发展 | ￥75,986,280.90 | 1.39% | |||||
| 18 | 000858 | 五 粮 液 | ￥74,629,412.00 | 1.37% | |||||
| 19 | 000024 | 招商地产 | ￥74,905,683.40 | 1.37% | |||||
| 20 | 600970 | 中材国际 | ￥73,523,899.30 | 1.35% | |||||
| 21 | 000060 | 中金岭南 | ￥73,347,158.80 | 1.34% | |||||
| 22 | 000869 | 张 裕Ａ | ￥68,682,996.80 | 1.26% | |||||
| 23 | 600000 | 浦发银行 | ￥67,471,960.00 | 1.24% | |||||
| 24 | 600067 | 冠城大通 | ￥67,806,299.20 | 1.24% | |||||
| 25 | 600050 | 中国联通 | ￥58,699,207.55 | 1.07% | |||||
| 26 | 002007 | 华兰生物 | ￥58,162,707.20 | 1.06% | |||||
| 27 | 600585 | 海螺水泥 | ￥56,849,762.64 | 1.04% | |||||
| 28 | 000908 | S天一科 | ￥52,332,562.11 | 0.96% | |||||
| 29 | 601398 | 工商银行 | ￥50,100,000.00 | 0.92% | |||||
| 30 | 600096 | 云 天 化 | ￥48,978,799.99 | 0.90% | |||||
| 31 | 601001 | 大同煤业 | ￥48,530,270.79 | 0.89% | |||||
| 32 | 600887 | 伊利股份 | ￥46,739,750.72 | 0.86% | |||||
| 33 | 000002 | 万 科Ａ | ￥45,888,000.00 | 0.84% | |||||
| 34 | 000063 | 中兴通讯 | ￥45,208,358.40 | 0.83% | |||||
| 35 | 000717 | 韶钢松山 | ￥38,775,000.00 | 0.71% | |||||
| 36 | 000762 | 西藏矿业 | ￥38,325,210.00 | 0.70% | |||||
| 37 | 600009 | 上海机场 | ￥38,010,000.00 | 0.70% | |||||
| 38 | 000338 | 潍柴动力 | ￥35,568,350.00 | 0.65% | |||||
| 39 | 600048 | 保利地产 | ￥35,101,680.99 | 0.64% | |||||
| 40 | 000507 | 粤 富 华 | ￥34,773,335.44 | 0.64% | |||||
| 41 | 600325 | 华发股份 | ￥35,058,962.61 | 0.64% | |||||
| 42 | 000069 | 华侨城Ａ | ￥34,271,780.00 | 0.63% | |||||
| 43 | 000792 | 盐湖钾肥 | ￥34,628,116.32 | 0.63% | |||||
| 44 | 600005 | 武钢股份 | ￥33,077,280.00 | 0.61% | |||||
| 45 | 000062 | 深圳华强 | ￥33,555,859.40 | 0.61% | |||||
| 46 | 600019 | 宝钢股份 | ￥33,110,000.00 | 0.61% | |||||
| 47 | 600583 | 海油工程 | ￥32,818,558.00 | 0.60% | |||||
| 48 | 000652 | 泰达股份 | ￥31,735,109.00 | 0.58% | |||||
| 49 | 000831 | 关铝股份 | ￥30,087,172.20 | 0.55% | |||||
| 50 | 600736 | 苏州高新 | ￥30,208,309.95 | 0.55% | |||||
| 51 | 600591 | 上海航空 | ￥28,704,000.00 | 0.53% | |||||
| 52 | 600037 | 歌华有线 | ￥28,798,000.00 | 0.53% | |||||
| 53 | 000839 | 中信国安 | ￥28,255,276.00 | 0.52% | |||||
| 54 | 000960 | 锡业股份 | ￥27,773,423.04 | 0.51% | |||||
| 55 | 000937 | 金牛能源 | ￥26,509,990.92 | 0.49% | |||||
| 56 | 600029 | 南方航空 | ￥25,740,000.00 | 0.47% | |||||
| 57 | 600104 | 上海汽车 | ￥25,059,029.05 | 0.46% | |||||
| 58 | 600258 | 首旅股份 | ￥24,402,656.88 | 0.45% | |||||
| 59 | 600015 | 华夏银行 | ￥24,080,000.00 | 0.44% | |||||
| 60 | 000823 | 超声电子 | ￥24,022,355.81 | 0.44% | |||||
| 61 | 002028 | 思源电气 | ￥24,003,371.04 | 0.44% | |||||
| 62 | 600361 | 华联综超 | ￥22,149,397.14 | 0.41% | |||||
| 63 | 600761 | 安徽合力 | ￥21,945,000.00 | 0.40% | |||||
| 64 | 600879 | 火箭股份 | ￥21,561,192.84 | 0.39% | |||||
| 65 | 000898 | 鞍钢股份 | ￥21,228,000.00 | 0.39% | |||||
| 66 | 000531 | 穗恒运Ａ | ￥21,556,345.31 | 0.39% | |||||
| 67 | 600456 | 宝钛股份 | ￥20,500,800.00 | 0.38% | |||||
| 68 | 600415 | 小商品城 | ￥20,200,000.00 | 0.37% | |||||
| 69 | 600529 | 山东药玻 | ￥20,208,000.00 | 0.37% | |||||
| 70 | 000825 | 太钢不锈 | ￥20,058,956.88 | 0.37% | |||||
| 71 | 600808 | 马钢股份 | ￥20,159,697.60 | 0.37% | |||||
| 72 | 600026 | 中海发展 | ￥18,384,000.00 | 0.34% | |||||
| 73 | 600261 | 浙江阳光 | ￥17,811,020.30 | 0.33% | |||||
| 74 | 600978 | 宜华木业 | ￥16,821,000.00 | 0.31% | |||||
| 75 | 600423 | 柳化股份 | ￥16,527,522.00 | 0.30% | |||||
| 76 | 600519 | 贵州茅台 | ￥15,558,400.00 | 0.28% | |||||
| 77 | 600584 | 长电科技 | ￥15,192,554.00 | 0.28% | |||||
| 78 | 000001 | 深发展Ａ | ￥15,136,000.00 | 0.28% | |||||
| 79 | 600888 | 新疆众和 | ￥15,096,400.00 | 0.28% | |||||
| 80 | 601166 | 兴业银行 | ￥14,036,000.00 | 0.26% | |||||
| 81 | 000759 | 武汉中百 | ￥13,600,000.00 | 0.25% | |||||
| 82 | 600748 | 上实发展 | ￥11,676,000.00 | 0.21% | |||||
| 83 | 601111 | 中国国航 | ￥9,790,000.00 | 0.18% | |||||
| 84 | 600166 | 福田汽车 | ￥7,560,352.02 | 0.14% | |||||
| 85 | 600232 | 金鹰股份 | ￥5,994,252.00 | 0.11% | |||||
| 86 | 601318 | 中国平安 | ￥5,788,019.40 | 0.11% | |||||
| 87 | 000568 | 泸州老窖 | ￥5,568,735.40 | 0.10% | |||||
| 88 | 600718 | 东软股份 | ￥4,167,000.00 | 0.08% | |||||
| 89 | 601919 | 中国远洋 | ￥2,735,348.00 | 0.05% | |||||
| 90 | 600123 | 兰花科创 | ￥1,496,000.00 | 0.03% | |||||
| 91 | 600331 | 宏达股份 | ￥969,000.00 | 0.02% | |||||
| 92 | 000528 | 柳 工 | ￥1,225,000.00 | 0.02% | |||||
| 93 | 000878 | 云南铜业 | ￥345,000.00 | 0.01% | |||||
| 94 | 002139 | 拓邦电子 | ￥690,000.00 | 0.01% | |||||
| 95 | 002137 | 实 益 达 | ￥731,445.00 | 0.01% | |||||
