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 首页 -> 基金频道 -> 开放基金 -> 持仓明细
代码:020003名称:国泰金龙行业
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招商银行60003629,947,200.845.79
2长江电力60090019,668,035.203.80
3中国联通60005018,451,567.843.57
4兴业银行60116612,374,344.802.39
5北京银行60116911,287,925.002.18
6开滦股份60099711,054,470.002.14
7中国平安60131810,975,128.002.12
8中信证券60003010,091,848.001.95
9同方股份6001009,137,429.351.77
10金地集团6003838,896,209.731.72
11中国人寿6016288,372,000.001.62
12中国神华6010888,368,567.221.62
13国阳新能6003487,668,700.001.48
14焦作万方0006127,527,035.201.46
15唐钢股份0007097,499,921.701.45
16海螺水泥6005856,890,556.931.33
17川投能源6006746,772,647.001.31
18飞亚达A0000266,555,157.501.27
19上实发展6007486,380,285.601.23
20大同煤业6010016,067,180.001.17
21山东黄金6005475,984,955.001.16
22科华生物0020225,756,038.201.11
23天威保变6005505,709,096.801.10
24湖北宜化0004225,587,296.001.08
25华泰股份6003085,437,900.001.05
26武钢股份6000055,436,310.241.05
27中煤能源6018985,393,090.201.04
28中国铁建6011865,199,480.001.01
29五矿发展6000585,098,698.000.99
30中兴通讯0000634,738,820.000.92
31东方电气6008754,465,475.000.86
32建发股份6001534,299,000.000.83
33中国中铁6013903,945,692.400.76
34关铝股份0008313,817,165.900.74
35大华股份0022363,816,000.000.74
36万科A0000023,695,902.000.71
37西山煤电0009833,525,000.000.68
38恒生电子6005703,473,823.000.67
39锡业股份0009603,394,510.000.66
40鞍钢股份0008983,360,228.520.65
41吉恩镍业6004323,340,500.000.65
42岳阳纸业6009633,222,314.700.62
43金风科技0022022,977,991.820.58
44建设银行6019392,935,213.320.57
45中材国际6009702,865,500.000.55
46烟台万华6003092,595,884.350.50
47伊利股份6008872,304,489.600.45
48中国石化6000282,030,000.000.39
49兴发集团6001411,981,800.000.38
50宝钢股份6000191,975,428.000.38
51洪都航空6003161,923,073.950.37
52晨鸣纸业0004881,915,815.200.37
53工商银行6013981,871,408.000.36
54凌钢股份6002311,843,766.900.36
55中金黄金6004891,818,745.170.35
56国电电力6007951,794,330.080.35
57天马股份0021221,791,360.000.35
58中粮屯河6007371,695,153.000.33
59保利地产6000481,349,000.000.26
60江山股份6003891,314,474.000.25
61红星发展600367953,120.000.18
62云南铜业000878638,316.000.12
63名流置业000667616,383.680.12
64武汉中百000759487,559.520.09
65亿阳信通600289393,606.000.08
66宏图高科600122153,600.000.03
67新安股份60059690,660.000.02
68鱼跃医疗00222373,340.000.01
69彩虹精化00225626,660.000.01
70宝钢CWB15800240.000.00
71中兴ZXC10310060.000.00
72赣粤CWB15800170.000.00
73国电CWB15800220.000.00

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飞亚达A00002638,902,211.205.96
2招商银行60003631,851,517.004.88
3建发股份60015327,999,762.004.29
4中国联通60005026,449,775.724.05
5兴业银行60116618,590,418.002.85
6万科A00000217,920,000.002.75
7中粮屯河60073716,840,200.002.58
8中国人寿60162813,243,562.092.03
9香溢融通60083012,159,759.841.86
10青岛双星00059912,151,800.001.86
11中兴ZXC10310060.000.00
12赣粤CWB15800170.000.00

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招商银行60003636,609,639.184.67
2万科A00000226,696,957.283.41
3承德露露00084819,215,769.282.45
4中信证券60003018,540,575.572.37
5华联综超60036118,138,349.182.32
6开滦股份60099715,811,155.702.02
7深发展A00000115,638,712.802.00
8贵州茅台60051914,471,830.001.85
9工商银行60139813,787,317.411.76
10鲁阳股份00208813,389,552.701.71
11欧亚集团60069712,909,416.621.65
12长江电力60090012,522,870.721.60
13路桥建设60026312,501,428.481.60
14兴业银行60116612,372,966.241.58
15苏宁电器00202411,721,465.301.50
16张 裕A00086911,394,558.401.45
17天士力60053511,246,713.821.44
18东阿阿胶00042310,743,334.801.37
19中国平安6013189,884,276.001.26
20新华百货6007859,811,546.411.25
21太钢不锈0008259,490,823.661.21
22中国中铁6013909,192,000.001.17
23五粮YGC10300029,044,570.001.15
24中国船舶6001508,475,176.641.08
25鞍钢股份0008988,185,630.861.05
26华泰股份6003088,022,894.661.02
27大秦铁路6010067,902,950.161.01
28天津港6007177,672,000.000.98
29冠城大通6000677,425,896.360.95
30中远航运6004287,249,490.850.93
31上实发展6007486,625,502.400.85
32保利地产6000486,557,644.940.84
33特变电工6000896,450,222.960.82
34建发股份6001536,054,914.300.77
35中国联通6000506,040,000.000.77
36岳阳纸业6009635,987,331.300.76
37双汇发展0008955,899,000.000.75
38中国人寿6016285,792,087.980.74
39赣粤高速6002695,511,000.000.70
40金地集团6003835,027,988.000.64
41南宁糖业0009114,971,021.250.63
42大商股份6006944,888,000.000.62
43新钢股份6007824,806,888.000.61
44蓝星新材6002994,793,000.000.61
45柳化股份6004234,746,314.160.61
46武汉中百0007594,744,349.200.61
47海螺水泥6005854,729,804.640.60
48中国神华6010884,589,419.500.59
49金龙汽车6006864,512,746.030.58
50中国远洋6019194,266,000.000.54
51中信国安0008394,224,559.500.54
52厦门空港6008974,131,710.100.53
53晨鸣纸业0004884,037,500.000.52
54烟台万华6003093,915,687.450.50
55许继电气0004003,780,000.000.48
56关铝股份0008313,631,200.000.46
57一汽轿车0008003,512,795.600.45
58上海机场6000093,473,601.600.44
59云南白药0005383,468,000.000.44
60深圳机场0000893,234,492.480.41
61国药股份6005113,077,372.400.39
62国电电力6007952,985,728.000.38
63昆百大A0005602,983,454.950.38
64金风科技0022022,570,656.350.33
65国投新集6019182,031,551.200.26
66名流置业0006672,024,084.320.26
67中恒集团6002521,729,974.000.22
68山东药玻6005291,493,283.600.19
69万力达0021801,078,883.080.14
70全聚德0021861,077,828.770.14
71用友软件600588807,672.050.10
72嘉应制药002198743,440.090.09
73中航光电002179655,104.800.08
74北京银行601169269,729.280.03
75延华智能002178255,060.800.03
76东晶电子002199245,947.500.03
77方正电机002196240,874.400.03
78宁波银行002142230,265.000.03
79海隆软件002195223,316.560.03

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招商银行60003627,937,100.004.28
2深发展A00000127,186,400.004.16
3双汇发展00089521,315,000.003.26
4关铝股份00083119,694,800.003.01
5新疆天业60007518,502,400.002.83
6万科A00000217,737,698.202.71
7柳化股份60042317,042,746.002.61
8中信证券60003016,456,947.282.52
9中国平安60131815,420,466.602.36
10岳阳纸业60096313,787,400.002.11
11中国神华6010887,102,080.000.89
12五粮YGC10300023,969,711.680.00

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双汇发展00089534,812,317.1013.39
2招商银行60003615,713,576.146.04
3兴业银行60116610,578,722.664.07
4同方股份6001009,604,000.003.69
5中兴通讯0000638,867,635.203.41
6中信证券6000307,945,500.003.06
7贵州茅台6005197,572,752.002.91
8上海机场6000097,374,092.042.84
9万科A0000026,690,661.602.57
10蓝星新材6002996,340,635.242.44
11开滦股份6009975,940,000.002.28
12海油工程6005835,502,400.002.12
13首旅股份6002585,151,271.861.98
14盐湖钾肥0007924,881,800.001.88
15华夏银行6000154,816,000.001.85
16金龙汽车6006864,700,000.001.81
17云天化6000964,653,100.001.79
18特变电工6000894,612,500.001.77
19大秦铁路6010064,355,959.681.68
20苏宁电器0020244,226,400.001.63
21华联综超6003614,034,405.311.55
22烟台万华6003094,034,353.441.55
23五粮YGC10300023,840,000.001.48
24一汽轿车0008003,815,000.001.47
25浙江阳光6002613,704,417.681.42
26海鸥卫浴0020843,698,776.001.42
27龙溪股份6005923,580,000.001.38
28鞍钢股份0008983,538,000.001.36
29小商品城6004153,464,300.001.33
30平高电气6003123,418,500.001.31
31华发股份6003252,880,045.811.11
32中材国际6009702,729,000.001.05
33歌华有线6000372,618,000.001.01
34科达机电6004992,097,000.000.81
35远光软件0020632,079,000.000.80
36中国远洋6019191,976,444.140.76
37厦门钨业6005491,846,000.000.71
38北巴传媒6003861,768,000.000.68
39南方航空6000291,716,000.000.66
40天马股份0021221,523,800.000.59
41金 融 街0004021,450,000.000.56
42中国平安6013181,381,859.240.53
43长电CWB1580007936,599.160.00
44邯钢JTB1580003672,052.060.00
45交通银行601328296,466.240.11

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双汇发展00089512,852,170.256.72
2吉林敖东0006238,282,468.224.33
3中兴通讯0000637,156,051.203.74
4同方股份6001007,004,938.103.66
5招商地产0000246,461,054.603.38
6中材国际6009705,810,000.003.04
7万科A0000025,633,847.872.95
8招商银行6000365,201,538.542.72
9贵州茅台6005195,138,437.502.69
10云天化6000965,057,045.642.64
11五粮YGC10300021,802,069.890.00
12长电CWB15800071,487,958.120.00
13邯钢JTB1580003672,052.060.00

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双汇发展00089512,852,170.256.96
2吉林敖东0006237,455,444.004.04
3招商银行6000367,198,400.003.90
4中兴通讯0000636,647,000.003.60
5宝钢股份6000196,495,000.003.52
6民生银行6000165,712,000.003.10
7首旅股份6002584,831,866.922.62
8贵州茅台6005194,711,640.352.55
9金 融 街0004024,336,768.752.35
10大秦铁路6010064,050,000.002.19
11武钢股份6000053,943,200.002.14
12五粮YGC10300023,770,000.002.04
13华联综超6003613,694,400.002.00
14国电南瑞6004063,633,721.251.97
15中材国际6009703,494,010.001.89
16中核科技0007773,285,602.561.78
17中信证券6000303,285,600.001.78
18*ST中钨0006573,227,518.641.75
19中国联通6000503,128,900.001.70
20卧龙电气6005802,989,000.001.62
21深振业A0000062,816,100.001.53
22锦江股份6007542,752,800.001.49
23长江电力6009002,637,900.001.43
24晋西车轴6004952,499,600.001.35
25万科A0000022,470,400.001.34
26桂林旅游0009782,453,000.001.33
27小商品城6004152,325,000.001.26
28五 粮 液0008582,285,000.001.24
29獐 子 岛0020692,221,200.001.20
30赣粤高速6002692,122,500.001.15
31中集集团0000392,072,400.001.12
32歌华有线6000371,988,800.001.08
33中国石化6000281,824,000.000.99
34华侨城A0000691,760,800.000.95
35通化东宝6008671,720,000.000.93
36亿阳信通6002891,606,000.000.87
37北巴传媒6003861,489,200.000.81
38盐湖钾肥0007921,488,992.000.81
39华联股份0008821,463,490.000.79
40海油工程6005831,386,800.000.75
41工商银行6013981,240,000.000.67
42时代新材6004581,210,500.000.66
43中创信测6004851,185,049.000.64
44新世界6006281,050,000.000.57
45邯钢JTB15800031,013,000.000.55
46上海机场600009945,500.000.51
47蓝星新材600299914,000.000.50
48马钢股份600808900,000.000.49
49柳 工000528828,255.600.45
50广深铁路601333720,000.000.39
51中联重科000157666,900.000.36
52北辰实业601588302,590.640.16

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双汇发展00089512,852,170.2513.68
2招商银行6000365,273,865.805.62
3吉林敖东0006234,581,600.004.88
4蓝星新材6002993,991,000.004.25
5国电南瑞6004062,761,437.842.94
6桂林旅游0009782,611,713.722.78
7柳化股份6004232,319,200.002.47
8贵州茅台6005192,070,082.352.20
9中联重科0001572,056,789.622.19
10名流置业0006672,046,000.002.18

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双汇发展00089512,852,170.2515.17
2蓝星新材6002993,456,000.004.08
3金地集团6003833,428,000.004.05
4吉林敖东0006233,226,200.003.81
5申能股份6006423,160,135.203.73
6招商银行6000362,936,160.753.47
7桂林旅游0009782,667,219.943.15
8山东黄金6005472,216,453.362.62
9盐湖钾肥0007922,094,960.002.47
10中联重科0001572,091,266.102.47
11小商品城6004152,008,189.802.37
12哈空调6002021,898,349.622.24
13国电南瑞6004061,898,310.162.24
14贵州茅台6005191,833,318.802.16
15东阿阿胶0004231,787,200.002.11
16中集集团0000391,686,652.101.99
17景谷林业6002651,618,480.931.91
18上海家化6003151,495,683.301.77
19云南白药0005381,397,098.051.65
20大商股份6006941,266,550.501.50
21海油工程6005831,249,996.501.48
22锦江股份6007541,180,400.001.39
23五 粮 液000858872,400.001.03
24烟台冰轮000811856,202.381.01
25振华港机600320798,226.380.94
26航天长峰600855776,800.000.92
27天地科技600582763,454.440.90
28栖霞建设600533727,074.000.86
29益佰制药600594726,397.290.86
30凌云股份600480673,500.000.80
31火箭股份600879609,073.500.72
32中视传媒600088579,710.000.68
33北大荒600598453,000.000.53
34中工国际002051441,749.280.52
35王府井600859400,232.700.47
36万科HRP10380022,282.150.00

截止日期:2006-03-31
序号证券名称证券代码市值(元)占净资产比例(%)
1中国石化6000287,827,500.004.92
2双汇发展0008957,413,603.504.66
3招商银行6000365,787,000.003.64
4火箭股份6008795,452,095.003.42
5新世界6006285,044,670.003.17
6三一重工6000314,532,227.632.85
7华夏银行6000154,031,442.362.53
8栖霞建设6005333,888,700.002.44
9张江高科6008953,809,908.602.39
10中国重汽0009513,794,800.002.38
11沪场JTP15809960.000.00
12招行CMP15809970.000.00

截止日期:2005-12-31
序号证券名称证券代码市值(元)占净资产比例(%)
1双汇发展0008958,569,300.003.83
2华夏银行6000157,678,800.003.43
3中兴通讯0000636,945,000.003.10
4招商银行6000366,873,856.223.07
5益佰制药6005946,421,998.382.87
6上海机场6000096,056,400.002.70
7蓝星新材6002995,750,800.002.57
8新世界6006285,044,670.002.25
9中国石化6000285,019,435.122.24
10航天信息6002714,685,200.002.09
11金 融 街0004024,603,200.002.06
12赣粤高速6002694,500,000.002.01
13火箭股份6008794,376,000.001.95
14大商股份6006944,310,000.001.92
15贵州茅台6005194,105,800.001.83
16航天电器0020254,083,800.001.82
17栖霞建设6005333,951,975.921.76
18大厦股份6003273,636,000.001.62
19扬子石化0008663,522,000.001.57
20长江电力6009003,460,000.001.54
21新安股份6005963,433,600.001.53
22索 芙 特0006623,335,000.001.49
23海油工程6005833,285,961.481.47
24哈空调6002023,246,500.001.45
25鞍钢股份0008983,152,000.001.41
26东方明珠6008323,064,552.621.37
27海螺水泥6005852,874,000.001.28
28航天机电6001512,871,391.681.28
29山东黄金6005472,836,661.761.27
30首创股份6000082,795,000.001.25
31华兰生物0020072,482,138.561.11
32安徽合力6007612,450,082.111.09
33湘电股份6004162,444,000.001.09
34国投电力6008862,358,256.051.05
35沈阳机床0004102,331,000.001.04
36兰太实业6003282,149,000.000.96
37云南白药0005382,070,000.000.92
38天威保变6005501,843,631.770.82
39海螺型材0006191,818,000.000.81
40第一食品6006161,800,000.000.80
41振华港机6003201,696,000.000.76
42伊利股份6008871,474,000.000.66
43亚宝药业6003511,367,176.400.61
44中联重科0001571,217,900.000.54
45盐 田 港0000881,085,700.000.48
46丰原生化000930827,200.000.37
47成发科技600391807,300.000.36
48特变电工600089727,000.000.32
49中金岭南000060618,000.000.28
50华工科技000988107,211.840.05
51万科A00000262,098.480.03
52中国联通60005056,000.000.03
53北大荒60059820,450.000.01
54上港集团60001811,310.000.01
55天地科技6005827,000.000.00
56燕京啤酒0007296,770.000.00
57深圳能源0000276,750.000.00
58中兴商业0007156,460.000.00
59卧龙电气6005806,160.000.00
60北方创业6009675,550.000.00
61福耀玻璃6006605,270.000.00
62宝钢股份6000194,120.000.00
63民生银行6000164,060.000.00
64宁波韵升6003664,000.000.00
65鞍钢JTC10300010.000.00
66万科HRP10380020.000.00
67宝钢JTB15800000.000.00

截止日期:2005-09-30
序号证券名称证券代码市值(元)占净资产比例(%)
1大商股份60069411,832,000.004.18
2上海机场60000911,571,840.004.09
3中兴通讯00006310,439,870.913.69
4双汇发展0008959,806,501.203.47
5贵州茅台6005199,249,415.683.27
6赣粤高速6002697,806,400.002.76
7长江电力6009007,510,932.962.66
8华夏银行6000156,528,582.402.31
9云南白药0005386,003,940.502.12
10航天信息6002715,829,558.752.06

截止日期:2005-06-30
序号证券名称证券代码市值(元)占净资产比例(%)
1上海机场60000916,900,000.006.02
2贵州茅台60051916,377,145.355.83
3赣粤高速60026911,263,200.194.01
4双汇发展00089510,303,768.893.67
5招商银行60003610,005,187.263.56
6长江电力6009009,702,692.003.45
7上港集团6000189,431,549.263.36
8大商股份6006949,373,520.183.34
9福建高速6000338,230,971.762.93
10中兴通讯0000637,727,685.122.75
11宝钢股份6000197,154,621.582.55
12深赤湾A0000226,899,876.642.46
13云南白药0005385,900,310.522.10
14国投电力6008865,707,656.762.03
15苏宁电器0020244,597,456.241.64
16烟台万华6003094,136,400.001.47
17华联综超6003614,086,906.201.45
18晨鸣纸业0004883,963,785.041.41
19中国联通6000503,646,031.301.30
20同仁堂6000853,605,218.701.28
21中国石化6000283,565,300.001.27
22伊利股份6008873,492,311.251.24
23岳阳纸业6009633,056,079.001.09
24第一食品6006163,047,795.101.08
25兰太实业6003282,984,248.171.06
26金 融 街0004022,943,841.001.05
27皖通高速6000122,696,613.270.96
28新世界6006282,525,747.280.90
29华能国际6000112,343,193.050.83
30申能股份6006422,328,000.000.83
31南京中商6002802,313,403.420.82
32广州控股6000982,134,234.620.76
33威孚高科0005811,690,000.000.60
34西山煤电0009831,484,620.620.53
35鲁 泰A0007261,451,610.000.52
36振华港机6003201,216,291.590.43
37福耀玻璃6006601,211,976.360.43
38雅戈尔600177780,160.000.28
39中海发展600026675,000.000.24
40现代投资000900544,500.000.19
41中材国际600970