• 1:头版
  • 2:环球财讯
  • 4:财经要闻
  • 5:信息披露
  • 6:信息披露
  • 7:焦点
  • 8:观点·评论
  • 9:时事·国内
  • 10:时事·海外
  • 11:时事·天下
  • 12:广告
  • A1:市 场
  • A2:股市
  • A3:基金
  • A4:金融
  • A5:金融·机构
  • A6:货币·债券
  • A8:期货
  • B1:公 司
  • B2:上市公司
  • B3:上市公司
  • B4:海外上市公司
  • B5:产业·公司
  • B6:产业·公司
  • B7:行业研究
  • B8:人物
  • C1:理财
  • C2:谈股论金
  • C3:个股查参厅
  • C4:操盘计划
  • C5:应时数据
  • C6:机构视点
  • C7:高手博客
  • C8:股民学校
  • D1:披 露
  • D2:信息大全
  • D3:信息大全
  • D4:产权
  • D5:信息披露
  • D6:信息披露
  • D7:信息披露
  • D8:信息披露
  • D9:信息披露
  • D10:信息披露
  • D11:信息披露
  • D12:信息披露
  • D13:信息披露
  • D14:信息披露
  • D15:信息披露
  • D16:信息披露
  • D17:信息披露
  • D18:信息披露
  • D19:信息披露
  • D20:信息披露
  • D21:信息披露
  • D22:信息披露
  • D23:信息披露
  • D24:信息披露
  • D25:信息披露
  • D26:信息披露
  • D27:信息披露
  • D28:信息披露
  • D29:信息披露
  • D30:信息披露
  • D31:信息披露
  • D32:信息披露
  • D33:信息披露
  • D34:信息披露
  • D35:信息披露
  • D36:信息披露
  • D37:信息披露
  • D38:信息披露
  • D39:信息披露
  • D40:信息披露
  • D41:信息披露
  • D42:信息披露
  • D43:
  • D44:信息披露
  • D45:信息披露
  • D46:信息披露
  • D47:信息披露
  • D48:信息披露
  • D49:信息披露
  • D50:信息披露
  • D51:信息披露
  • D52:信息披露
  • D53:信息披露
  • D54:信息披露
  • D55:信息披露
  • D56:信息披露
  • D57:信息披露
  • D58:信息披露
  • D59:信息披露
  • D60:信息披露
  • D61:信息披露
  • D62:信息披露
  • D63:信息披露
  • D64:信息披露
  • D65:信息披露
  • D66:信息披露
  • D67:信息披露
  • D68:信息披露
  • D69:信息披露
  • D70:信息披露
  • D71:信息披露
  • D72:信息披露
  • D73:信息披露
  • D74:信息披露
  • D75:信息披露
  • D76:信息披露
  • D77:信息披露
  • D78:信息披露
  • D79:信息披露
  • D80:信息披露
  • D81:信息披露
  • D82:信息披露
  • D83:信息披露
  • D84:信息披露
  •  
      2007 年 4 月 24 日
    前一天  后一天  
    按日期查找
    C5版:应时数据
    上一版  下一版  
    pdf
     
     
      | C5版:应时数据
    基金一季报重仓股全扫描
    更多新闻请登陆中国证券网〉〉〉
     
     
    上海证券报网络版郑重声明
        经上海证券报社授权,中国证券网独家全权代理《上海证券报》信息登载业务。本页内容未经书面授权许可,不得转载、复制或在非中国证券网所属服务器建立镜像。欲咨询授权事宜请与中国证券网联系 (8621-38967758、fanwg@cnstock.com ) 。

     
      本版导航 | 版面导航 | 标题导航 收藏 | 打印 | 推荐  
     
    基金一季报重仓股全扫描
    2007年04月24日      来源:上海证券报      作者:
      基金一季报持仓行业分布汇总

    行业名称                        2007年一季                                            

                                    市值(万元)     占净值比(%)    占股票投资市值比(%)    市值增长率(%)

    农、林、牧、渔业                624729.77     0.65         0.83                 51.00

    采掘业                         2675866.37     2.77         3.57                 4.50

    制造业                         33126657.95    34.23         44.22                 64.51

    食品、饮料                     5281963.82     5.46         7.05                 16.74

    纺织、服装、皮毛                598748.64     0.62         0.80                 254.05

    木材、家具                     132247.81     0.14         0.18                 51.90

    造纸、印刷                     542337.68     0.56         0.72                 187.92

    石油、化学、塑胶、塑料         4133147.58     4.27         5.52                 97.81

    电子                            845030.25     0.87         1.13                 69.41

    金属、非金属                    10003436.75    10.34         13.35                 63.62

    机械、设备、仪表                8284558.82     8.56         11.06                 82.25

    医药、生物制品                 2975771.56     3.07         3.97                 66.78

    其他制造业                     329415.03     0.34         0.44                 142.57

    电力、煤气及水的生产和供应业    2620344.71     2.71         3.50                 105.86

    建筑业                         462593.77     0.48         0.62                 85.59

    交通运输、仓储业                4641561.08     4.80         6.20                 96.01

    信息技术业                     3311009.95     3.42         4.42                 31.46

    批发和零售贸易                 5328169.02     5.51         7.11                 59.71

    金融、保险业                    13898065.55    14.36         18.55                 60.36

    房地产业                        4830034.55     4.99         6.45                 17.74

    社会服务业                     1456652.54     1.51         1.94                 32.13

    传播与文化产业                 988996.79     1.02         1.32                 53.32

    综合类                         944351.08     0.98         1.26                 35.44

      基金一季报重仓持股情况汇总一览

    股票         股票         2007年一季                                                                                                                        

    代码         名称                                                                                                                                            

                                持有            持股总量            季度持股变动(万股)    持股占流通股比(%)    持股总市值            持股市值占基金净值比(%)    持股市值占基金股票投资市值比(%)

                                基金数         (万股)                                                         (万元)                                            

    002024        苏宁电器     61             18886.07            -90.21                64.20                1201301.39            1.24                     1.60

    600150        沪东重机     21             5392.87             2464.43             53.06                435094.63             0.45                     0.58

    600005        武钢股份     52             128902.34         -21401.71             45.45                1168952.83            1.21                     1.56

    600519        贵州茅台     65             13417.10            -1023.58             44.38                1268205.82            1.31                     1.69

    600000        浦发银行     86             58603.63            20720.52             43.99                1565507.18            1.62                     2.09

    600456        宝钛股份     16             5928.09             1852.11             42.52                242834.67             0.25                     0.32

    600309        烟台万华     40             19346.29            7323.95             42.11                658120.73             0.68                     0.88

    600276        恒瑞医药     8             5189.95             -213.57             41.59                181693.47             0.19                     0.24

    600271        航天信息     8             4033.54             -257.92             39.80                168952.03             0.17                     0.23

    600143        金发科技     17             10285.27            4458.59             38.29                328812.44             0.34                     0.44

    000825        太钢不锈     35             29945.72            -1921.69             38.21                557488.40             0.58                     0.74

    600036        招商银行     145             178267.98         3205.63             37.85                3102134.66            3.20                     4.14

    000568        泸州老窖     21             13913.12            4842.11             37.10                378570.57             0.39                     0.51

    600048        保利地产     13             5464.14             2264.82             36.43                304543.39             0.31                     0.41

    600030        中信证券     136             58963.68            20966.40             34.39                2541720.11            2.62                     3.39

    000895        S双汇         29             6932.88             -1824.23             34.36                215433.92             0.22                     0.29

    000829        天音控股     11             4246.11             769.60                33.95                168555.09             0.17                     0.22

    600660        福耀玻璃     13             14680.49            4301.99             31.82                276318.58             0.29                     0.37

    600031        三一重工     9             5423.04             915.76                31.36                220038.00             0.23                     0.29

    000002        万科A         90             99110.68            -2458.38             30.46                1610882.29            1.66                     2.15

    000623        吉林敖东     17             5324.72             1832.18             30.02                259726.50             0.27                     0.35

    600875        东方电机     6             2263.18             1056.35             29.70                96769.60             0.10                     0.13

    600694        大商股份     15             6236.11             1972.20             29.51                230112.46             0.24                     0.31

    600585        海螺水泥     12             7430.19             -710.45             28.27                245442.69             0.25                     0.33

    601006        大秦铁路     64             58939.16            47582.07             27.79                757169.33             0.78                     1.01

    000972        新中基        7             1815.45             681.30                27.47                44538.52             0.05                     0.06

    600299        星新材料     10             4259.49             564.08                27.30                114870.17             0.12                     0.15

    601166        兴业银行     24             12062.55            -                     26.76                328107.59             0.34                     0.44

    股票         股票         2007年一季                                                                                                                        

    代码         名称                                                                                                                                            

                                持有基金数    持股总量            季度持股变动(万股)    持股占流通股比(%)    持股总市值            持股市值占基金净值比(%)    持股市值占基金股票投资市值比(%)

                                             (万股)                                                         (万元)                                            

    000069        华侨城A     19            12914.34            -4778.59             26.36                256220.41             0.26                     0.34

    002007        华兰生物     7             2619.40             523.65                26.00                90834.39             0.09                     0.12

    000897        津滨发展     3             11230.00            5480.00             25.68                98466.30             0.10                     0.13

    600685        广船国际     8             3995.61             1787.34             24.87                105582.34             0.11                     0.14

    000898        鞍钢股份     26            25874.90            11774.76             24.57                376308.11             0.39                     0.50

    600009        上海机场     31            24234.60            7620.35             24.30                592118.40             0.61                     0.79

    002083        孚日股份     1             1878.54             -                     23.78                26111.64             0.03                     0.03

    601628        中国人寿     32            14178.93            13480.79             23.63                499838.55             0.52                     0.67

    600596        新安股份     12            3825.60             3104.64             23.62                115752.63             0.12                     0.15

    600315        上海家化     7             2404.29             2036.56             23.55                62625.21             0.06                     0.08

    600019        宝钢股份     55            111433.52         13853.84             23.53                1102959.27            1.14                     1.47

    600527        江南高纤     4             2476.41             -                     23.52                26593.99             0.03                     0.04

    600829        三精制药     4             2273.21             884.07                23.36                38962.74             0.04                     0.05

    600361        华联综超     6             3663.63             -1718.95             22.91                77082.71             0.08                     0.10

    600089        特变电工     9             6456.49             1999.86             22.41                131381.72             0.14                     0.18

    600428        中远航运     11            7196.03             1024.17             22.02                126615.69             0.13                     0.17

    002073        青岛软控     2             390.16             153.93                21.68                22728.01             0.02                     0.03

    000970        中科三环     5             6272.35             4435.94             21.61                89230.44             0.09                     0.12

    000410        沈阳机床     5             4029.39             2781.20             21.59                100412.51             0.10                     0.13

    000858        五粮液        34            19220.36            -5752.30             21.51                502119.28             0.52                     0.67

    600016        民生银行     101         129301.78         582.95                21.15                1609651.66            1.66                     2.15

    002008        大族激光     4             2676.26             473.77                21.03                62517.45             0.06                     0.08

    000869        张裕A         7             1735.07             -347.97             20.89                97919.41             0.10                     0.13

    600439        瑞贝卡        4             1517.31             1242.20             20.73                42963.74             0.04                     0.06

    000039        中集集团     25            13658.60            1811.69             20.52                335518.51             0.35                     0.45

    600037        歌华有线     20            7322.45             -336.17             20.09                219628.51             0.23                     0.29

    000024        招商地产     13            5144.04             554.62                20.03                146665.85             0.15                     0.20

    600438        通威股份     7             3073.59             1764.06             19.89                68714.19             0.07                     0.09

    600718        东软股份     8             2815.63             645.24                19.89                87868.21             0.09                     0.12

    000549        S湘火炬     8             11813.28            5484.07             19.73                104654.53             0.11                     0.14

    600028        中国石化     46            70716.01            -53388.54             19.73                702853.64             0.73                     0.94

    600022        济南钢铁     6             6649.14             1135.78             19.37                76265.61             0.08                     0.10

    600582        天地科技     7             1458.95             272.48                19.27                58606.26             0.06                     0.08

    000401        冀东水泥     4             8833.36             -                     19.08                71941.85             0.07                     0.10

    000848        承德露露     3             2075.52             -897.12             19.04                42568.30             0.04                     0.06

    000063        中兴通讯     36            9247.73             1661.40             18.99                406153.70             0.42                     0.54

    002116        中国海诚     2             431.83             -                     18.61                11568.72             0.01                     0.02

    002120        新海股份     2             253.08             -                     18.61                7769.63             0.01                     0.01

    600835        上海机电     9             4961.46             3054.29             18.43                73897.22             0.08                     0.10

    000423        S阿胶         6             5301.14             -193.69             18.43                72619.92             0.07                     0.10

    600290        华仪电气     3             1259.75             859.76                18.18                27881.82             0.03                     0.04

    600786        东方锅炉     6             2258.71             2038.49             17.61                92406.47             0.10                     0.12

    000951        中国重汽     9             2018.13             36.52                 17.27                61099.09             0.06                     0.08

    600809        山西汾酒     5             1760.53             -1301.66             17.26                56800.18             0.06                     0.08

    600739        辽宁成大     11            6859.12             2483.92             17.24                199654.69             0.21                     0.27

    600900        长江电力     47            55469.70            -1412.33             17.13                724680.07             0.75                     0.97

    002022        科华生物     5             1707.64             1461.95             16.88                42349.49             0.04                     0.06

    601318        中国平安     37            9388.70             -                     16.33                441777.93             0.46                     0.59

    600458        时代新材     2             1701.13             -                     15.58                23900.87             0.02                     0.03

    600570        恒生电子     6             1703.90             -                     15.53                32459.22             0.03                     0.04

    000001        S深发展A     23            21170.89            11648.58             15.02                399363.98             0.41                     0.53

    600588        用友软件     5             2035.98             -306.29             14.95                77547.23             0.08                     0.10

    000709        唐钢股份     6             16084.02            7829.12             14.71                135105.74             0.14                     0.18

    600325        华发股份     9             3473.91             3254.09             14.61                76217.62             0.08                     0.10

    600761        安徽合力     4             2572.46             -1321.14             14.45                61942.52             0.06                     0.08

    600206        有研硅股     3             1264.02             985.15                14.40                25191.93             0.03                     0.03

    600261        浙江阳光     3             897.90             317.90                14.39                16565.15             0.02                     0.02

    000652        泰达股份     3             10044.18            8078.79             14.37                160446.73             0.17                     0.21

    000625        长安汽车     7             6540.54             532.70                14.14                94118.32             0.10                     0.13

    600583        海油工程     16            5482.72             -3504.82             13.83                187800.18             0.19                     0.25

    000402        金融街        8             8853.32             -12052.02             13.58                135958.48             0.14                     0.18

    600748        上实发展     5             3209.34             -1711.03             13.57                44626.56             0.05                     0.06

    600879        火箭股份     8             4906.13             1100.25             13.34                96667.40             0.10                     0.13

    600518        康美药业     3             1895.82             -                     13.31                41840.76             0.04                     0.06

    000690        宝新能源     4             3895.29             2711.56             13.14                46553.30             0.05                     0.06

    600563        法拉电子     2             1228.01             -508.44             13.10                18432.38             0.02                     0.02

    000839        中信国安     9             4340.86             -1489.12             12.96                101726.26             0.10                     0.14

    600511        国药股份     6             881.35             697.92                12.79                23373.30             0.02                     0.03

    股票         股票         2007年一季                                                                                                                        

    代码         名称                                                                                                                                            

                                持有基金数    持股总量            季度持股变动(万股)    持股占流通股比(%)    持股总市值            持股市值占基金净值比(%)    持股市值占基金股票投资市值比(%)

                                             (万股)                                                         (万元)                                            

    600616        第一食品     8             3188.80             810.99                12.78                75526.56             0.08                     0.10

    600298        安琪酵母     1             590.00             -282.37             12.77                15204.30             0.02                     0.02

    000999        S三九         3             3188.44             3058.44             12.26                44797.51             0.05                     0.06

    000667        名流置业     1             1408.06             -                     12.13                26612.36             0.03                     0.04

    000792        盐湖钾肥     8             4022.09             -1357.50             11.98                112873.28             0.12                     0.15

    600859        王府井        4             2365.87             -3180.53             11.93                63310.77             0.07                     0.08

    600085        同仁堂        5             2296.85             1633.40             11.82                49809.41             0.05                     0.07

    000027        深能源A     5             6319.92             2182.90             11.45                80216.54             0.08                     0.11

    600849        上海医药     4             3143.77             -                     10.99                36510.89             0.04                     0.05

    000778        新兴铸管     3             6482.31             -                     10.78                57886.99             0.06                     0.08

    600589        广东榕泰     2             1100.00             -                     10.70                16764.00             0.02                     0.02

    000960        锡业股份     7             2719.11             2030.00             10.58                52342.85             0.05                     0.07

    000572        海马股份     2             1239.99             -                     10.54                18859.30             0.02                     0.03

    600686        金龙汽车     5             1358.89             -731.98             10.53                26004.67             0.03                     0.03

    600280        南京中商     4             1148.60             -                     10.52                18802.57             0.02                     0.03

    600886        国投电力     5             4693.81             3976.36             10.33                55199.25             0.06                     0.07

    600631        百联股份     2             4319.06             -                     10.16                59041.51             0.06                     0.08

    600104        上海汽车     9             14923.31            6825.85             10.08                185099.09             0.19                     0.25

    600895        张江高科     4             5839.20             3735.94             10.02                61369.94             0.06                     0.08

    002094        青岛金王     2             340.41             -                     10.01                5637.26             0.01                     0.01

    600479        千金药业     1             595.06             -                     9.89                 12204.74             0.01                     0.02

    600219        南山铝业     5             4878.35             725.52                9.82                 71760.52             0.07                     0.10

    600177        雅戈尔        13            8791.33             8741.33             9.70                 136397.13             0.14                     0.18

    600111        稀土高科     3             1854.46             1453.48             9.65                 31766.93             0.03                     0.04

    001696        宗申动力     1             1011.37             -50.00                9.54                 18113.67             0.02                     0.02

    600050        中国联通     28            78883.16            -11408.59             9.48                 446217.88             0.46                     0.60

    000651        格力电器     8             4620.62             1745.37             9.41                 77988.49             0.08                     0.10

    600697        欧亚集团     2             1020.00             310.01                9.30                 17136.00             0.02                     0.02

    002038        双鹭药业     2             375.33             -                     9.22                 12006.93             0.01                     0.02

    600426        华鲁恒升     5             1118.61             -                     9.19                 20112.55             0.02                     0.03

    002018        华星化工     1             415.16             -                     8.98                 7597.34             0.01                     0.01

    002082        栋梁新材     2             268.65             -                     8.95                 6622.67             0.01                     0.01

    000581        威孚高科     4             2902.95             1365.11             8.84                 34239.88             0.04                     0.05

    600750        江中药业     1             726.20             -                     8.82                 15816.70             0.02                     0.02

    000708        大冶特钢     1             1479.62             -                     8.80                 16719.69             0.02                     0.02

    600880        博瑞传播     3             1002.10             498.11                8.75                 24325.52             0.03                     0.03

    002025        航天电器     5             603.05             144.29                8.75                 16289.30             0.02                     0.02

    600584        长电科技     4             1778.44             927.92                8.66                 18801.88             0.02                     0.03

    600525        长园新材     2             363.92             -                     8.65                 14382.11             0.01                     0.02

    600296        S兰铝         4             2583.41             1133.43             8.56                 37743.66             0.04                     0.05

    000807        云铝股份     6             2252.02             -1166.56             8.49                 38832.85             0.04                     0.05

    000061        农产品        6             2230.24             -1435.22             8.47                 38917.60             0.04                     0.05

    600062        双鹤药业     1             2062.40             -                     8.41                 24934.42             0.03                     0.03

    000718        苏宁环球     3             1607.28             -                     8.33                 26005.82             0.03                     0.03

    600970        中材国际     4             596.40             -41.77                8.23                 24850.96             0.03                     0.03

    600100        同方股份     10            3143.44             -                     8.17                 74866.69             0.08                     0.10

    600282        南钢股份     1             3234.25             -                     8.17                 25291.80             0.03                     0.03

    600029        S南航         5             8124.00             2233.87             8.12                 60340.64             0.06                     0.08

    002029        七匹狼        2             456.96             -601.23             8.06                 11419.42             0.01                     0.02

    000768        西飞国际     4             2828.62             1108.53             7.99                 53437.88             0.06                     0.07

    002056        横店东磁     2             478.40             191.84                7.97                 11983.94             0.01                     0.02

    600383        金地集团     6             3401.06             -3646.07             7.96                 55216.78             0.06                     0.07

    000826        合加资源     2             645.76             -                     7.95                 7103.34             0.01                     0.01

    600096        云天化        5             1664.25             766.27                7.92                 33218.35             0.03                     0.04

    000060        中金岭南     4             3106.26             2986.26             7.91                 84631.88             0.09                     0.11

    000608        阳光股份     3             1998.40             -                     7.77                 22998.25             0.02                     0.03

    002045        广州国光     2             599.29             282.90                7.72                 10655.44             0.01                     0.01

    002088        鲁阳股份     1             200.00             -4.48                 7.69                 7200.00             0.01                     0.01

    600118        中国卫星     3             713.54             14.85                 7.51                 19394.02             0.02                     0.03

    600208        中宝股份     4             1845.57             1197.17             7.45                 20079.75             0.02                     0.03

    600330        天通股份     1             1600.00             -                     7.33                 14768.00             0.02                     0.02

    600476        湘邮科技     1             328.04             -                     7.21                 5504.47             0.01                     0.01

    600963        岳阳纸业     2             1230.84             -548.67             7.19                 15504.78             0.02                     0.02

    002064        华峰氨纶     1             253.13             -                     7.13                 10423.69             0.01                     0.01

    601398        工商银行     19            65116.13            -103452.16            7.09                 357693.60             0.37                     0.48

    600138        中青旅        5             1477.16             731.10                7.07                 28331.85             0.03                     0.04

    000926        福星科技     1             800.00             -200.00             7.01                 17648.00             0.02                     0.02