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基金科讯(500029)

2007-12-17     2.5034-1.6307%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000951中国重汽20,247.60359.0010.111
2600519贵州茅台18,990.0090.009.481
3600005武钢股份16,320.001,000.008.151
4000895双汇发展12,396.57243.076.191
5000729燕京啤酒9,450.00500.004.721
6000002万科A7,408.87273.393.701
7600000浦发银行6,976.50150.003.481
8600337美克股份6,735.00300.003.361
9600117西宁特钢5,780.78299.992.891
10600812华北制药5,410.00500.002.701
11002152广电运通5,370.9255.002.681
12601939建设银行4,715.00500.002.351
13002078太阳纸业4,347.83144.642.171
14601398工商银行3,835.00500.001.911
15000792盐湖钾肥3,499.4750.001.751
16002133广宇集团3,490.04150.631.741
17600299星新材料3,279.9880.001.641
18002128露天煤业3,212.2870.001.601
19600019宝钢股份3,025.26192.201.511
20000717韶钢松山3,006.00300.001.501
21600036招商银行2,904.8080.001.451
22600586金晶科技2,901.7799.991.451
23600598北大荒2,796.04200.001.401
24600089特变电工2,496.5290.001.251
25002131利欧股份2,289.8370.001.141
26002106莱宝高科1,950.0260.000.971
27000972新中基1,937.81120.360.971
28601988中国银行1,881.00300.000.941
29600573惠泉啤酒1,850.00200.000.921
30600015华夏银行1,789.00100.000.891
31600016民生银行1,419.00100.000.711
32000685公用科技1,410.6060.000.701
33601088中国神华1,007.1716.510.501
34600525长园新材674.8615.010.341
35600022济南钢铁521.2128.970.261
36002172澳洋科技310.656.040.161
37601808中海油服296.969.910.151
38601169北京银行276.8814.570.141
39601866中海集运217.9122.100.111
40601857中国石油181.686.060.091
41002121科陆电子170.824.500.091
42002171精诚铜业126.294.670.061
43601918国投新集102.9017.500.051
44002201九鼎新材2.550.250.001