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 首页 -> 基金频道 -> 封闭基金 -> 持仓明细
代码:184713名称:基金科翔
股票持仓明细      债券持仓明细
截止日期:2008-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1特变电工600089118,556,563.847.92
2武钢股份60000578,080,000.005.22
3中兴通讯00006368,860,000.004.60
4宝钢股份60001947,905,000.003.20
5五矿发展60005846,820,000.003.13
6苏宁电器00202443,381,520.002.90
7大商股份60069433,677,146.302.25
8天地科技60058233,152,000.002.21
9六国化工60047029,685,921.841.98
10威孚高科00058127,512,301.111.84
11鞍钢股份00089826,060,000.001.74
12招商银行60003623,420,000.001.56
13欧亚集团60069722,245,634.381.49
14贵州茅台60051920,787,000.001.39
15马应龙60099320,468,706.001.37
16开滦股份60099719,990,000.001.34
17马钢股份60080819,757,263.081.32
18双鹭药业00203819,040,000.001.27
19金螳螂00208118,990,000.001.27
20伊利股份60088717,635,599.831.18
21中海发展60002617,337,814.651.16
22武钢CWB158001314,785,653.200.99
23金 融 街00040214,650,902.000.98
24万科A00000214,416,000.000.96
25天马股份00212214,400,000.000.96
26金发科技60014313,614,519.260.91
27莱宝高科00210613,570,738.500.91
28瑞贝卡60043912,528,000.000.84
29中信证券60003011,960,000.000.80
30国际实业00015911,914,000.000.80
31澄星股份60007811,280,000.000.75
32华侨城A00006910,110,000.000.68
33恒瑞医药60027610,063,833.800.67
34国药股份6005119,128,391.100.61
35中国重汽0009518,320,000.000.56
36重庆百货6007298,284,399.000.55
37一汽轿车0008007,823,964.840.52
38七 匹 狼0020297,744,275.000.52
39中国铁建6011866,620,328.000.44
40国投中鲁6009626,119,082.000.41
41英 力 特0006355,529,000.000.37
42一致药业0000284,904,918.250.33
43广州友谊0009874,739,606.800.32
44长园新材6005254,618,394.760.31
45国电南瑞6004064,367,000.000.29
46千金药业6004794,351,200.000.29
47广电网络6008312,789,562.880.19
48科陆电子0021212,062,800.000.14
49歌华有线6000371,312,817.400.09
50格力电器000651596,891.000.04
51鄂武商A000501534,000.000.04
52苏宁环球00071834,567.500.00
53现代投资0009001,201.200.00
54风神股份60046976.590.00
55上港CWB15800200.000.00
56石化CWB15800190.000.00

截止日期:2008-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1武钢股份600005212,850,000.005.93
2特变电工600089191,828,000.005.34
3万科A000002131,020,697.603.65
4中兴通讯000063100,096,000.002.79
5苏宁电器00202499,342,000.002.77
6浦发银行60000080,064,604.802.23
7宝钢股份60001969,816,178.001.94
8五矿发展60005866,610,697.491.86
9开滦股份60099762,526,000.001.74
10鞍钢股份00089858,200,000.001.62
11武钢CWB158001321,934,344.600.61
12上港CWB15800200.000.00
13石化CWB15800190.000.00

截止日期:2007-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1特变电工600089359,485,546.488.41
2武钢股份600005297,954,856.406.97
3苏宁电器002024174,947,565.004.09
4贵州茅台600519138,000,000.003.23
5瑞贝卡600439124,450,000.002.91
6中兴通讯000063119,723,570.342.80
7中国船舶600150112,383,000.002.63
8鞍钢股份000898108,732,926.522.54
9宝钢股份60001997,662,133.922.28
10中信证券60003089,534,507.012.09
11万科A00000280,692,358.881.89
12双鹭药业00203872,791,845.501.70
13威孚高科00058155,995,830.591.31
14浦发银行60000055,976,553.601.31
15天地科技60058250,157,669.801.17
16马应龙60099349,703,528.611.16
17冠农股份60025146,495,049.521.09
18东信和平00201744,968,451.461.05
19开滦股份60099743,900,000.001.03
20大商股份60069439,833,094.080.93
21招商银行60003639,630,000.000.93
22风帆股份60048239,141,196.680.92
23金螳螂00208138,197,118.820.89
24天马股份00212235,459,477.300.83
25湖北宜化00042234,654,969.830.81
26东源电器00207434,115,622.900.80
27广州友谊00098732,834,185.800.77
28粤电力A00053932,561,453.660.76
29金发科技60014330,916,637.450.72
30欧亚集团60069730,499,399.640.71
31马钢股份60080830,066,115.320.70
32黑猫股份00206829,951,347.050.70
33武钢CWB158001327,167,778.120.64
34厦门钨业60054926,690,000.000.62
35济南钢铁60002226,176,910.900.61
36广电运通00215226,136,756.100.61
37华发股份60032525,557,000.000.60
38电广传媒00091724,798,784.800.58
39香江控股60016224,570,000.000.57
40同仁堂60008524,428,638.900.57
41新农开发60035923,689,320.200.55
42招商地产00002423,675,619.200.55
43扬农化工60048623,609,331.040.55
44长江电力60090023,386,167.940.55
45韶钢松山00071723,080,000.000.54
46中国神华60108822,212,790.380.52
47宏达股份60033122,088,603.800.52
48华电国际60002720,833,270.810.49
49江中药业60075020,625,866.400.48
50建设银行60193920,122,762.000.47
51中国重汽00095119,890,000.000.47
52深发展A00000119,300,000.000.45
53成发科技60039118,615,000.000.44
54华光股份60047518,531,709.700.43
55亿阳信通60028918,463,951.380.43
56莱宝高科00210617,756,053.450.42
57华侨城A00006916,325,571.750.38
58新 中 基00097215,947,344.360.37
59千金药业60047915,733,035.480.37
60重庆百货60072914,506,418.670.34
61恒瑞医药60027613,706,826.080.32
62国药股份60051113,412,857.560.31
63邯郸钢铁60000112,165,000.000.28
64农 产 品0000619,963,600.000.23
65格力电器0006519,866,052.000.23
66长园新材6005258,793,998.280.21
67七 匹 狼0020298,523,900.000.20
68柳 工0005288,322,627.970.19
69中海油服6018087,293,816.000.17
70一致药业0000286,749,887.500.16
71孚日股份0020836,709,560.000.16
72山东药玻6005294,795,000.000.11
73鲁阳股份0020884,018,500.000.09
74科陆电子0021213,949,880.000.09
75中国石油6018572,651,693.040.06
76第一食品6006162,457,900.000.06
77鄂武商A0005011,119,000.000.03
78中信国安000839748,650.000.02
79苏宁环球00071859,707.500.00
80海隆软件00219549,290.000.00
81现代投资0009002,607.220.00
82风神股份600469129.150.00

截止日期:2007-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1特变电工600089299,157,968.767.04
2中国船舶600150258,920,550.006.10
3苏宁电器002024208,254,838.004.90
4武钢股份600005162,673,783.713.83
5瑞贝卡60043992,007,928.202.17
6贵州茅台60051990,282,000.002.13
7华发股份60032589,932,339.202.12
8保利地产60004881,959,392.681.93
9招商地产00002455,294,154.001.30
10天地科技60058253,867,267.801.27
11国安GAC1031005666,455.500.00

截止日期:2007-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1特变电工600089222,218,642.527.13
2中国船舶600150177,151,000.005.68
3苏宁电器002024150,358,152.004.82
4瑞贝卡60043973,598,424.992.36
5贵州茅台60051972,102,000.002.31
6中信国安00083966,447,000.002.13
7武钢股份60000561,473,893.251.97
8马应龙60099353,076,416.271.70
9双鹭药业00203840,293,042.571.29
10天地科技60058239,243,662.101.26
11中国远洋60191935,401,749.071.14
12华发股份60032535,113,276.201.13
13云铝股份00080732,727,016.461.05
14广州友谊00098731,489,320.201.01
15西山煤电00098330,854,130.450.99
16冠城大通60006729,633,932.960.95
17中国平安60131827,721,246.560.89
18保利地产60004827,471,710.500.88
19招商银行60003627,250,500.000.87
20中信证券60003026,889,577.650.86
21金螳螂00208126,699,746.500.86
22中海发展60002626,070,708.260.84
23苏宁环球00071825,954,919.420.83
24浦发银行60000025,805,497.350.83
25中国人寿60162825,696,026.830.82
26招商地产00002424,311,401.380.78
27风神股份60046923,322,735.090.75
28国药股份60051123,012,278.740.74
29中粮地产00003122,830,000.000.73
30武钢CWB158001322,628,926.440.73
31小商品城60041522,504,677.370.72
32风帆股份60048222,151,779.780.71
33开滦股份60099721,960,000.000.70
34世茂股份60082321,899,262.000.70
35生益科技60018321,062,008.800.68
36扬农化工60048620,996,810.770.67
37天房发展60032219,424,315.500.62
38中金岭南00006019,210,400.000.62
39云天化60009619,122,403.320.61
40大商股份60069418,928,350.000.61
41上海机电60083518,625,115.100.60
42重庆百货60072918,554,788.350.60
43中材国际60097017,887,043.460.57
44张江高科60089517,620,000.000.57
45江中药业60075017,458,172.460.56
46香江控股60016217,025,589.880.55
47辽宁成大60073916,656,042.510.53
48厦门钨业60054915,940,000.000.51
49伊利股份60088715,771,208.700.51
50中牧股份60019515,467,745.280.50
51金地集团60038314,534,042.400.47
52中远航运60042814,201,254.550.46
53欧亚集团60069713,697,354.980.44
54顺鑫农业00086013,382,500.000.43
55宏达股份60033113,297,229.320.43
56内蒙华电60086312,956,215.350.42
57建发股份60015312,745,340.000.41
58华侨城A00006912,683,588.480.41
59韶钢松山00071712,668,914.000.41
60山东药玻60052912,255,474.420.39
61新世界60062812,139,200.000.39
62华泰股份60030812,053,414.450.39
63中国国贸60000711,785,200.000.38
64农 产 品00006111,750,200.000.38
65大亚科技00091011,611,120.590.37
66中华企业60067511,610,000.000.37
67国投电力60088611,512,032.000.37
68天士力60053511,350,530.980.36
69宝钢股份60001911,190,000.000.36
70锡业股份00096011,184,900.000.36
71冠农股份60025111,105,433.570.36
72恒瑞医药60027610,892,889.660.35
73双汇发展00089510,409,987.700.33
74中泰化学00209210,250,000.000.33
75长园新材60052510,190,722.080.33
76邯郸钢铁6000019,630,000.000.31
77一致药业0000289,501,674.900.30
78海王生物0000789,354,720.850.30
79黑猫股份0020688,753,324.580.28
80陆家嘴6006638,446,750.000.27
81千金药业6004798,417,102.010.27
82中国卫星6001188,405,800.000.27
83吉林森工6001898,219,440.000.26
84火箭股份6008797,986,564.250.26
85鲁阳股份0020887,961,276.160.26
86安徽合力6007617,649,100.000.25
87粤电力A0005397,520,050.790.24
88宝光股份6003797,473,375.000.24
89鲁 泰A0007266,585,825.960.21
90国电电力6007956,290,916.720.20
91张 裕A0008696,098,000.000.20
92孚日股份0020836,024,460.000.19
93太钢不锈0008255,303,071.980.17
94柳 工0005284,983,158.010.16
95新 希 望0008764,598,386.800.15
96通威股份6004384,369,920.000.14
97黄河旋风6001724,163,932.520.13
98万通地产6002464,065,927.400.13
99沈阳机床0004103,915,200.000.13
100*ST中新6003293,278,788.000.11
101秦川发展0008373,034,677.340.10
102上实发展6007482,989,500.000.10
103建投能源0006002,961,520.120.10
104金 融 街0004022,929,000.000.09
105*ST中钨0006572,635,065.000.08
106青岛软控0020732,616,433.600.08
107广州国光0020452,362,000.000.08
108第一食品6006162,331,900.000.07
109蓝星新材6002992,308,291.250.07
110马钢股份6008081,870,000.000.06
111新海股份0021201,807,100.000.06
112中青旅6001381,455,800.000.05
113太阳纸业0020781,450,715.500.05
114置信电气6005171,444,380.000.05
115华微电子6003601,153,781.250.04
116青岛金王0020941,134,120.960.04
117鄂武商A000501766,800.000.02
118电广传媒000917755,500.000.02
119东源电器002074702,530.400.02
120盐 田 港000088590,450.000.02
121青岛啤酒600600424,894.040.01
122东阿阿胶000423171,465.060.01
123现代投资0009001,312.850.00

截止日期:2007-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器002024155,158,159.005.88
2特变电工600089137,603,553.925.22
3贵州茅台600519113,532,000.004.30
4中国船舶600150103,246,000.003.91
5武钢股份60000570,255,051.532.66
6招商银行60003668,385,900.002.59
7瑞贝卡60043955,645,805.242.11
8中信国安00083954,050,000.002.05
9张 裕A00086949,896,000.001.89
10辽宁成大60073938,285,733.781.45

截止日期:2006-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1贵州茅台600519198,122,017.009.36
2苏宁电器002024193,652,576.009.15
3特变电工600089122,108,113.405.77
4招商银行60003694,134,000.004.45
5华侨城A00006981,311,814.433.84
6张 裕A00086973,284,813.293.46
7中信国安00083969,381,011.703.28
8小商品城60041566,822,852.603.16
9中国船舶60015042,055,500.001.99
10瑞贝卡60043933,119,226.161.56
11中信证券60003032,792,584.051.55
12中海发展60002632,554,064.331.54
13华发股份60032530,753,595.321.45
14太钢不锈00082528,095,449.761.33
15辽宁成大60073927,484,653.901.30
16中联重科00015725,629,088.601.21
17广州友谊00098724,633,499.001.16
18厦门钨业60054923,819,766.561.13
19中集集团00003923,415,562.621.11
20东阿阿胶00042318,684,307.600.88
21天地科技60058218,118,252.040.86
22侨城HQC103100117,990,246.730.85
23武钢股份60000517,785,950.910.84
24双鹭药业00203816,926,230.880.80
25宝钢股份60001916,358,400.000.77
26马应龙60099316,121,350.080.76
27江中药业60075014,944,281.550.71
28伊利股份60088713,480,784.200.64
29云铝股份00080713,189,854.240.62
30中牧股份60019512,121,457.280.57
31中材国际60097010,988,317.620.52
32天坛生物60016110,857,362.980.51
33大商股份60069410,774,800.000.51
34亿阳信通60028910,405,121.000.49
35中金岭南00006010,152,000.000.48
36重庆百货60072910,029,475.500.47
37扬农化工6004869,680,926.910.46
38上海机电6008359,060,266.300.43
39火箭股份6008798,997,551.600.43
40柳化股份6004237,905,338.850.37
41广深铁路6013336,869,720.400.32
42大亚科技0009106,385,673.490.30
43上海医药6008495,459,410.000.26
44山东药玻6005295,351,052.980.25
45国药股份6005115,127,930.980.24
46中科三环0009705,125,955.940.24
47保利地产6000485,082,468.720.24
48鲁阳股份0020884,929,613.150.23
49宏达股份6003314,855,352.140.23
50华联综超6003614,826,196.600.23
51万通地产6002464,805,181.680.23
52大秦铁路6010063,969,212.880.19
53北辰实业6015883,925,470.360.19
54双汇发展0008953,739,461.000.18
55秦川发展0008373,597,359.160.17
56柳 工0005283,418,983.260.16
57中国人寿6016283,288,801.600.16
58黄河旋风6001723,087,053.420.15
59西山煤电0009832,967,802.860.14
60獐 子 岛0020692,740,960.480.13
61士兰微6004602,537,790.750.12
62伊利CWB15800092,425,843.730.11
63康缘药业6005572,417,248.710.11
64成商集团6008282,342,538.240.11
65海王生物0000782,322,299.280.11
66*ST中钨0006572,221,590.000.10
67大厦股份6003272,218,719.210.10
68鞍钢股份0008982,004,000.000.09
69一致药业0000281,981,800.000.09
70青岛软控0020731,955,500.800.09
71吉林森工6001891,665,300.000.08
72新世界6006281,399,205.000.07
73大唐发电6019911,236,000.000.06
74中国卫星6001181,192,800.000.06
75潞安环能6016991,176,803.280.06
76苏宁环球0007181,093,307.600.05
77新华传媒6008251,009,539.240.05
78生意宝002095992,388.480.05
79通程控股000419933,710.070.04
80白云山A000522893,050.000.04
81华微电子600360854,437.500.04
82太阳纸业002078791,820.000.04
83中青旅600138746,460.000.04
84青岛金王002094658,986.300.03
85置信电气600517628,740.000.03
86东源电器002074596,043.150.03
87红 太 阳000525491,385.600.02
88金地集团600383462,750.000.02
89中国国贸600007411,200.000.02
90恒瑞医药600276317,499.520.02
91青岛啤酒600600225,948.630.01
92万华HXB1580005193,722.670.01
93华新水泥600801183,283.500.01
94国电电力60079536,319.860.00
95国电JTB15800082,724.120.00
96现代投资000900769.230.00
97同洲电子002052228.140.00

截止日期:2006-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器002024125,698,280.487.80
2特变电工600089117,908,660.857.32
3贵州茅台600519110,572,102.406.86
4张 裕A00086979,552,608.784.94
5小商品城60041575,849,567.234.71
6招商银行60003670,148,000.004.35
7华侨城A00006958,687,014.193.64
8中集集团00003957,675,733.203.58
9中信国安00083948,897,093.963.04
10厦门钨业60054933,902,506.242.10
11万华HXB1580005101,385.700.00
12国电JTB15800081,840.520.00

截止日期:2006-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1苏宁电器002024124,219,550.927.91
2贵州茅台600519123,655,538.487.88
3特变电工600089116,269,461.057.41
4张 裕A00086986,686,749.865.52
5小商品城60041562,725,783.204.00
6中科三环00097055,747,617.123.55
7招商银行60003655,096,000.003.51
8中集集团00003954,434,930.553.47
9中联重科00015748,604,502.243.10
10华侨城A00006945,375,383.602.89
11厦门钨业60054941,366,555.522.64
12秦川发展00083729,295,674.191.87
13大商股份60069429,171,355.291.86
14中信证券60003027,684,523.501.76
15士兰微60046026,407,220.401.68
16亿阳信通60028925,798,219.201.64
17火箭股份60087925,605,284.251.63
18天坛生物60016124,938,123.701.59
19中信国安00083923,687,656.641.51
20东阿阿胶00042321,933,259.401.40
21辽宁成大60073920,979,450.441.34
22柳化股份60042318,397,760.491.17
23内蒙华电60086318,319,271.851.17
24华发股份60032518,155,392.991.16
25中牧股份60019516,671,886.111.06
26广州友谊00098714,689,407.000.94
27云铝股份00080714,258,963.520.91
28太钢不锈00082511,761,419.600.75
29扬农化工6004869,104,205.500.58
30大族激光0020088,718,770.830.56
31柳 工0005288,501,160.650.54
32中材国际6009708,235,545.250.52
33重庆百货6007297,273,173.600.46
34外运发展6002704,805,250.000.31
35华联综超6003613,780,103.900.24
36双汇发展0008953,739,461.000.24
37白云山A0005223,369,600.000.21
38中青旅6001381,927,792.200.12
39大厦股份6003271,635,975.000.10
40国阳新能6003481,316,000.000.08
41烟台万华6003091,028,799.260.07
42新华传媒600825945,966.240.06
43安泰科技000969896,800.000.06
44中达股份600074769,226.850.05
45华微电子600360687,618.750.04
46中国船舶600150546,000.000.03
47盐 田 港000088398,562.500.03
48武钢JTP1580999216,792.890.01
49恒瑞医药600276179,073.000.01
50青岛啤酒600600170,016.000.01
51宏达股份600331169,700.000.01
52伊利股份600887