| 2005年2季度基金全部194只重仓股基本情况 | |||||||
| 股票简称 | 持有数量(万股) | 占流通A股比例(%) | 持股增减数量(万股) | 持股环比增减比例(%) | 持有家数 | 新进家数 | 退出家数 |
| 宝钢股份 | 157370.3825 | 40.5908 | 90337.256 | 134.7651 | 89 | 39 | 11 |
| 中国联通 | 118661.301 | 18.2556 | 44186.264 | 59.3303 | 41 | 25 | 4 |
| 长江电力 | 105854.4657 | 45.5092 | 15939.381 | 17.7271 | 108 | 29 | 13 |
| 招商银行 | 93796.6536 | 34.7382 | 42954.287 | 84.4852 | 77 | 29 | 10 |
| 中国石化 | 78115.4815 | 27.8984 | -35446.42 | -31.2133 | 46 | 9 | 27 |
| 上海机场 | 53703.7465 | 70.9468 | -634.4138 | -1.1675 | 104 | 12 | 8 |
| 万 科 Ａ | 44087.7657 | 18.6356 | 5216.3668 | 13.4195 | 22 | 5 | 12 |
| 上港集箱 | 18412.8786 | 43.8402 | 1096.1242 | 6.3298 | 59 | 23 | 14 |
| 华侨城Ａ | 17233.5626 | 47.7482 | 5209.1129 | 43.321 | 29 | 11 | 1 |
| 赣粤高速 | 14303.7078 | 45.8452 | 8736.4144 | 156.9239 | 33 | 25 | 3 |
| 华能国际 | 13296.1639 | 26.5923 | -1664.338 | -11.1249 | 12 | 2 | 4 |
| 金 融 街 | 12993.6546 | 33.7625 | 5474.4293 | 72.8058 | 16 | 7 | 4 |
| 中兴通讯 | 12901.0072 | 42.7109 | -726.9036 | -5.3339 | 57 | 19 | 25 |
| 武钢股份 | 12076.8136 | 6.3696 | -21057.22 | -63.5516 | 8 | 2 | 21 |
| 天 津 港 | 11791.2754 | 21.0718 | 4099.9728 | 53.3066 | 17 | 7 | 1 |
| 五 粮 液 | 11787.0954 | 15.4327 | 8143.256 | 223.4801 | 18 | 15 | 3 |
| 烟台万华 | 10735.6366 | 37.9512 | 1285.8483 | 13.6072 | 18 | 4 | 8 |
| 福建高速 | 10460.4214 | 36.3209 | 2569.526 | 32.5632 | 25 | 13 | 3 |
| 国电电力 | 9529.4527 | 16.1822 | 2666.5916 | 38.8554 | 10 | 6 | 2 |
| 伊利股份 | 8764.0964 | 34.0075 | 2996.0756 | 51.9429 | 26 | 14 | 2 |
| 盐田港Ａ | 8269.5708 | 25.4448 | -1125.725 | -11.9818 | 13 | 5 | 11 |
| 双汇发展 | 8266.0597 | 40.9718 | 1206.0458 | 17.0828 | 28 | 6 | 1 |
| 民生银行 | 8174.3241 | 4.3565 | 2907.6099 | 55.2073 | 5 | 1 | 0 |
| 上海汽车 | 7903.473 | 8.0418 | 872.4108 | 12.408 | 7 | 3 | 0 |
| 浦发银行 | 7411.425 | 8.2349 | 3590.4583 | 93.9673 | 9 | 6 | 2 |
| 雅 戈 尔 | 6947.9326 | 9.0691 | 2115.4911 | 43.7769 | 7 | 3 | 2 |
| 贵州茅台 | 6896.2771 | 61.3169 | 665.3639 | 10.6784 | 54 | 17 | 6 |
| 南方航空 | 6872.6348 | 6.8726 | -12095.7 | -63.7679 | 4 | 0 | 7 |
| 中集集团 | 6721.8952 | 11.0947 | -4475.184 | -39.9674 | 12 | 2 | 34 |
| 海欣股份 | 6576.1236 | 17.9011 | 3288.0618 | 100 | 2 | 0 | 0 |
| 西山煤电 | 6574.3047 | 15.2183 | -5458.261 | -45.3624 | 12 | 2 | 19 |
| 海油工程 | 6505.2368 | 51.3355 | 1622.3249 | 33.2245 | 27 | 12 | 5 |
| 中原高速 | 6316.6951 | 22.5596 | 2703.2679 | 74.8117 | 7 | 5 | 2 |
| 现代投资 | 6289.5286 | 29.3402 | 3055.9647 | 94.5076 | 12 | 9 | 0 |
| 盐湖钾肥 | 6243.2625 | 20.8109 | -1806.736 | -22.4439 | 15 | 4 | 6 |
| 晨鸣纸业 | 6179.8939 | 17.4571 | 1962.5528 | 46.5353 | 7 | 1 | 6 |
| 鞍钢新轧 | 6160.8547 | 8.1711 | -10384.64 | -62.7641 | 4 | 0 | 16 |
| 铜都铜业 | 5930.1756 | 14.0827 | 2177.7589 | 58.0362 | 3 | 2 | 4 |
| 振华港机 | 5688.7609 | 19.5975 | -700.4594 | -10.9631 | 12 | 3 | 14 |
| 同 仁 堂 | 5527.997 | 42.6867 | 1364.6361 | 32.7773 | 27 | 11 | 4 |
| 大商股份 | 5305.4151 | 33.9718 | 440.0011 | 9.0434 | 15 | 4 | 4 |
| 福耀玻璃 | 5273.4648 | 13.673 | -4237.913 | -44.5562 | 11 | 2 | 7 |
| 深圳机场 | 5148.9241 | 17.8782 | -1873.804 | -26.682 | 6 | 2 | 3 |
| 燕京啤酒 | 4937.1261 | 16.5555 | 1491.1433 | 43.2719 | 6 | 1 | 2 |
| 深能源Ａ | 4689.2856 | 9.6425 | 2678.2776 | 133.1808 | 7 | 5 | 0 |
| 格力电器 | 4526.7146 | 21.2582 | 1674.3092 | 58.6982 | 8 | 4 | 1 |
| 威孚高科 | 4452.9402 | 20.6155 | -1808.894 | -28.8876 | 7 | 1 | 7 |
| 江淮汽车 | 4413.73 | 19.7921 | 3156.9729 | 251.1999 | 7 | 6 | 1 |
| 首创股份 | 4297.8695 | 7.1631 | 3542.544 | 469.0089 | 3 | 3 | 1 |
| 山东基建 | 4218.3976 | 8.3533 | 2896.8956 | 219.2124 | 5 | 4 | 2 |
| 铁龙物流 | 3954.9818 | 16.1126 | 1844.2832 | 87.3779 | 3 | 0 | 0 |
| 华海药业 | 3847.5225 | 46.9783 | 1628.0277 | 73.3513 | 11 | 5 | 1 |
| 皖通高速 | 3662.5931 | 14.6504 | -899.304 | -19.7134 | 10 | 4 | 4 |
| 云南白药 | 3586.2643 | 39.1297 | 657.0985 | 22.433 | 17 | 8 | 5 |
| 复星医药 | 3542.8077 | 9.8228 | 1955.6498 | 123.2171 | 3 | 1 | 0 |
| 国阳新能 | 3527.9772 | 23.5198 | 506.7961 | 16.7748 | 9 | 4 | 1 |
| 上海航空 | 3466.2587 | 11.5542 | -394.0264 | -10.2072 | 2 | 0 | 1 |
| 外运发展 | 3412.3573 | 14.9213 | 710.2142 | 26.2834 | 4 | 1 | 0 |
| 金地集团 | 3307.7936 | 9.6719 | -1250.322 | -27.4307 | 4 | 0 | 4 |
| 海正药业 | 3253.3223 | 28.2406 | 581.2948 | 21.7548 | 5 | 1 | 2 |
| 广州控股 | 3144.0171 | 5.9209 | 1364.7425 | 76.7022 | 4 | 1 | 0 |
| 申能股份 | 3118.065 | 5.0578 | 1688.0732 | 118.0478 | 6 | 4 | 1 |
| 宇通客车 | 3017.4109 | 16.5102 | -571.8825 | -15.933 | 4 | 0 | 3 |
| 中科三环 | 2864.5205 | 12.6302 | -1477.421 | -34.0267 | 5 | 1 | 6 |
| 深赤湾Ａ | 2752.0074 | 41.8365 | -634.5986 | -18.7385 | 17 | 5 | 14 |
| 海螺水泥 | 2690.4922 | 13.4525 | -757.0096 | -21.9582 | 6 | 2 | 2 |
| 齐鲁石化 | 2649.9139 | 7.5712 | -1902.972 | -41.7971 | 3 | 0 | 5 |
| 中海发展 | 2580.0832 | 7.3717 | -6024.38 | -70.0146 | 4 | 0 | 10 |
| 华泰股份 | 2508.0321 | 13.9015 | -53.868 | -2.1027 | 9 | 6 | 3 |
| 东阿阿胶 | 2501.0392 | 8.6953 | 1374.4994 | 122.0107 | 5 | 2 | 1 |
| 扬子石化 | 2489.594 | 7.1131 | -2601.319 | -51.0973 | 4 | 0 | 6 |
| 长安汽车 | 2475.9648 | 7.0651 | 2475.9648 | 0 | 4 | 4 | 0 |
| 宁沪高速 | 2359.1263 | 15.7275 | 636.0706 | 36.9153 | 2 | 0 | 0 |
| 苏宁电器 | 2308.7452 | 46.1749 | 1461.15 | 172.3877 | 16 | 6 | 2 |
| 中远航运 | 2286.1173 | 9.6624 | -1631.169 | -41.6403 | 3 | 1 | 11 |
| 白云机场 | 2247.3884 | 5.6185 | 1849.7133 | 465.1318 | 5 | 4 | 1 |
| 澄星股份 | 2224.5867 | 12.9097 | 463.3196 | 26.306 | 2 | 0 | 0 |
| 兖州煤业 | 2217.0319 | 12.3168 | -1219.905 | -35.494 | 4 | 1 | 4 |
| 国投电力 | 2185.7253 | 10.1835 | 1102.3644 | 101.7541 | 6 | 4 | 0 |
| 兰花科创 | 2054.7441 | 14.2691 | 490.4348 | 31.3515 | 7 | 2 | 1 |
| 天通股份 | 2047.2678 | 12.1861 | 2047.2678 | 0 | 1 | 1 | 0 |
| 桂冠电力 | 1930.022 | 6.7326 | 913.1126 | 89.7929 | 5 | 1 | 0 |
| 粤高速Ａ | 1918.0906 | 6.9868 | 714.8277 | 59.4074 | 6 | 3 | 0 |
| 中联重科 | 1912.7126 | 11.3178 | 1455.3026 | 318.1615 | 3 | 2 | 0 |
| 北 大 荒 | 1899.9928 | 5.2778 | 799.9928 | 72.7266 | 2 | 2 | 1 |
| 粤电力Ａ | 1837.3314 | 4.6933 | 1837.3314 | 0 | 3 | 3 | 0 |
| 华鲁恒升 | 1728.7772 | 19.2086 | 527.6381 | 43.9281 | 4 | 3 | 0 |
| Ｇ 金 牛 | 1656.268 | 2.1147 | 290.017 | 21.2272 | 3 | 2 | 3 |
| 上海机电 | 1627.0014 | 6.0449 | 1627.0014 | 0 | 2 | 2 | 0 |
| 青岛啤酒 | 1621.6859 | 8.1084 | -15.7296 | -0.9606 | 5 | 3 | 2 |
| 国电南瑞 | 1588.2881 | 20.3627 | 125.5161 | 8.5807 | 4 | 0 | 1 |
| 太钢不锈 | 1508.4738 | 2.5786 | -1708.76 | -53.1127 | 1 | 0 | 3 |
| 漳泽电力 | 1482.9621 | 6.3374 | 1482.9621 | 0 | 1 | 1 | 0 |
| 特变电工 | 1464.7262 | 8.6394 | 884.9954 | 152.6563 | 4 | 2 | 0 |
| 歌华有线 | 1416.6496 | 13.6213 | 76.9845 | 5.7465 | 5 | 2 | 3 |
| 美的电器 | 1410.2526 | 4.837 | 150.2648 | 11.9259 | 3 | 2 | 1 |
| 中金黄金 | 1335.3766 | 13.3538 | 1335.3766 | 0 | 1 | 1 | 0 |
| 福星科技 | 1309.986 | 13.0124 | 58.8741 | 4.7057 | 1 | 0 | 0 |
| 华联综超 | 1302.903 | 13.029 | 146.6896 | 12.6871 | 2 | 0 | 0 |
| 山东黄金 | 1296.6907 | 21.6115 | -605.5149 | -31.8323 | 3 | 0 | 2 |
| 天 士 力 | 1236.7463 | 16.49 | 369.2783 | 42.5697 | 6 | 2 | 0 |
| 深发展Ａ | 1180.6186 | 0.8377 | 753.1683 | 176.2002 | 2 | 1 | 0 |
| 巨轮股份 | 1140.4992 | 23.087 | 523.3045 | 84.7876 | 2 | 1 | 1 |
| 恒瑞医药 | 1133.3379 | 14.757 | 679.5723 | 149.7628 | 6 | 4 | 0 |
| 片 仔 癀 | 1128.2556 | 28.2064 | 929.6371 | 468.0516 | 4 | 3 | 0 |
| 张 裕 Ａ | 1113.2526 | 22.3007 | 110.9064 | 11.0647 | 6 | 3 | 1 |
| 招商地产 | 1105.0457 | 5.4088 | 0 | 0 | 1 | 0 | 0 |
| 新安股份 | 1090.8812 | 10.5751 | 579.8173 | 113.453 | 5 | 4 | 0 |
| 宏达股份 | 1050.4916 | 6.3131 | 58.2136 | 5.8667 | 2 | 1 | 0 |
| 浙江医药 | 1030.8877 | 7.8011 | 1030.8877 | 0 | 2 | 2 | 0 |
| 五矿发展 | 999.9654 | 4.2734 | -339.7632 | -25.3606 | 1 | 0 | 1 |
| 航天信息 | 983.2011 | 12.3208 | 514.492 | 109.7679 | 4 | 0 | 0 |
| 昆明制药 | 980 | 7.6562 | 457.7631 | 87.6543 | 1 | 0 | 0 |
| 紫江企业 | 957.7655 | 1.6053 | 749.7655 | 360.4642 | 2 | 1 | 0 |
| 山西三维 | 851.6393 | 5.9991 | 851.6393 | 0 | 1 | 1 | 0 |
| 士 兰 微 | 803.6023 | 15.4539 | 13.276 | 1.6798 | 3 | 2 | 1 |
| 浙江龙盛 | 789.1782 | 5.3251 | -658.4319 | -45.4841 | 2 | 0 | 1 |
| 中国重汽 | 764.6901 | 8.4966 | 367.4359 | 92.4939 | 3 | 1 | 0 |
| 石油济柴 | 719.6667 | 13.8397 | 108.0711 | 17.6704 | 3 | 1 | 0 |
| 新 世 界 | 701.8491 | 4.0287 | 308.8883 | 78.6054 | 2 | 1 | 0 |
| 中色股份 | 699.9015 | 2.5581 | 699.9015 | 0 | 1 | 1 | 0 |
| 华联超市 | 676.8603 | 6.5619 | -82.2965 | -10.8405 | 2 | 0 | 0 |
| 华胜天成 | 674.1622 | 21.6078 | 674.1622 | 0 | 2 | 2 | 0 |
| 中材国际 | 668.9565 | 11.5337 | 642.3135 | 2410.8152 | 11 | 5 | 1 |
| 现代制药 | 662.8012 | 13.3899 | 318.6308 | 92.5794 | 2 | 0 | 0 |
| 百联股份 | 660.0313 | 2.0186 | 660.0313 | 0 | 1 | 1 | 0 |
| 神火股份 | 641.0728 | 7.0448 | -361.798 | -36.0762 | 3 | 1 | 3 |
| 航天电器 | 626.5805 | 20.3171 | 626.5805 | 0 | 7 | 7 | 0 |
| 东方电机 | 625.0682 | 10.4178 | -54.1174 | -7.968 | 2 | 1 | 2 |
| 泸 天 化 | 586.0632 | 3.0055 | 586.0632 | 0 | 1 | 1 | 0 |
| 岳阳纸业 | 572.63 | 7.1579 | 94.63 | 19.7971 | 1 | 0 | 0 |
| 太原重工 | 567.0587 | 3.9379 | 258.3751 | 83.7022 | 1 | 0 | 0 |
| 安徽合力 | 563.3202 | 3.9858 | 239.5728 | 73.9999 | 1 | 1 | 1 |
| 海特高新 | 547.8617 | 15.2184 | 300.6764 | 121.6401 | 3 | 2 | 0 |
| 佛山照明 | 515.3098 | 3.5047 | -1054.63 | -67.1765 | 2 | 1 | 5 |
| 南海发展 | 501.585 | 3.7878 | 111.8987 | 28.7151 | 2 | 1 | 1 |
| 东方明珠 | 496.305 | 2.2596 | -72.6682 | -12.7718 | 1 | 0 | 0 |
| 小商品城 | 491.9521 | 9.2974 | 50.269 | 11.3812 | 4 | 3 | 2 |
| 火箭股份 | 467.2374 | 2.2713 | 37.0368 | 8.6092 | 2 | 1 | 0 |
| 龙溪股份 | 458.3218 | 9.1664 | 458.3218 | 0 | 3 | 3 | 0 |
| 云 天 化 | 433.5675 | 2.5485 | -1431.333 | -76.7512 | 3 | 1 | 3 |
| 厦门钨业 | 406.5125 | 6.7752 | 406.5125 | 0 | 2 | 2 | 0 |
| 中捷股份 | 400.8677 | 9.6362 | 400.8677 | 0 | 2 | 2 | 0 |
| 营 口 港 | 397.7292 | 3.9695 | -78.9716 | -16.5663 | 1 | 1 | 1 |
| 金发科技 | 379.3095 | 6.4839 | 379.3095 | 0 | 3 | 3 | 0 |
| 通威股份 | 376.7066 | 6.2784 | 376.7066 | 0 | 2 | 2 | 0 |
| 锦江酒店 | 375.3264 | 3.8158 | 375.3264 | 0 | 1 | 1 | 0 |
| 中化国际 | 362.9999 | 0.8963 | -423.0633 | -53.8205 | 1 | 1 | 1 |
| 第一食品 | 356.5112 | 3.2537 | 156.9804 | 78.6748 | 2 | 1 | 0 |
| 兰太实业 | 355.3621 | 2.8475 | 355.3621 | 0 | 1 | 1 | 0 |
| 许继电气 | 346.0306 | 1.78 | 0 | 0 | 1 | 0 | 0 |
| 中金岭南 | 345.3477 | 1.683 | 63.1925 | 22.3964 | 1 | 1 | 1 |
| 苏 泊 尔 | 343.5055 | 7.7716 | 204.7557 | 147.5719 | 2 | 1 | 0 |
| 红豆股份 | 341.6147 | 2.8439 | 79.0742 | 30.1189 | 1 | 0 | 0 |
| 黄山旅游 | 336.4412 | 6.47 | 111.5507 | 49.6022 | 3 | 1 | 0 |
| 深南电Ａ | 308.7 | 4.7605 | -295.4131 | -48.9003 | 1 | 0 | 2 |
| 湖北宜化 | 287.5116 | 1.8471 | -647.1438 | -69.2388 | 1 | 1 | 4 |
| 晋西车轴 | 276.3257 | 6.9081 | 276.3257 | 0 | 1 | 1 | 0 |
| 银座股份 | 273.0849 | 4.0187 | 273.0849 | 0 | 1 | 1 | 0 |
| 华发股份 | 272.1516 | 4.5359 | 272.1516 | 0 | 1 | 1 | 0 |
| 三 爱 富 | 260.7354 | 2.4349 | 100.7354 | 62.9596 | 2 | 2 | 1 |
| 吉林敖东 | 255.8062 | 1.3611 | 255.8062 | 0 | 1 | 1 | 0 |
| 马 应 龙 | 253.0504 | 14.0584 | 253.0504 | 0 | 3 | 3 | 0 |
| 泸州老窖 | 222.8664 | 0.8702 | 222.8664 | 0 | 1 | 1 | 0 |
| 凯迪电力 | 215.245 | 1.561 | -6.175 | -2.7888 | 1 | 0 | 0 |
| 广州友谊 | 213.3621 | 2.4092 | 213.3621 | 0 | 1 | 1 | 0 |
| 黔源电力 | 212.7443 | 4.2549 | 178.5223 | 521.6595 | 2 | 1 | 2 |
| 南京中商 | 211.9463 | 2.2445 | -137.2418 | -39.3031 | 1 | 1 | 2 |
| 好 当 家 | 197 | 3.2833 | -13 | -6.1905 | 1 | 0 | 0 |
| 六国化工 | 170.0952 | 2.1262 | 170.0952 | 0 | 1 | 1 | 0 |
| 天药股份 | 169.8448 | 2.2333 | -10.6863 | -5.9194 | 1 | 0 | 0 |
| 四川美丰 | 165 | 1.6318 | -793.066 | -82.7778 | 1 | 0 | 2 |
| 首旅股份 | 155 | 2.2143 | 101.137 | 187.7671 | 1 | 1 | 1 |
| 沪东重机 | 149.9813 | 1.9478 | -6.9865 | -4.4509 | 1 | 1 | 1 |
| 鲁 泰 Ａ | 143.3731 | 1.01 | -830.2867 | -85.2748 | 1 | 1 | 2 |
| 华光股份 | 131.8855 | 2.1981 | 131.8855 | 0 | 1 | 1 | 0 |
| 瑞 贝 卡 | 129.6029 | 3.7763 | 129.6029 | 0 | 1 | 1 | 0 |
| 驰宏锌锗 | 120 | 1.7143 | -30 | -20 | 1 | 0 | 0 |
| 新 大 陆 | 99.6908 | 1.2369 | -60.9461 | -37.9403 | 1 | 0 | 1 |
| 登海种业 | 67.7536 | 3.0797 | 67.7536 | 0 | 8 | 8 | 0 |
| 峨眉山Ａ | 63.7808 | 0.6814 | 63.7808 | 0 | 1 | 1 | 0 |
| 包头铝业 | 61.4329 | 0.4388 | 61.4329 | 0 | 3 | 3 | 0 |
| 天地科技 | 59.5301 | 1.1448 | -29.2419 | -32.9405 | 1 | 0 | 0 |
| 成霖股份 | 47.0583 | 0.9227 | 47.0583 | 0 | 5 | 5 | 0 |
| 宁波华翔 | 38.5729 | 1.2858 | 38.5729 | 0 | 4 | 4 | 0 |
| 兔 宝 宝 | 32.1664 | 0.7659 | 32.1664 | 0 | 5 | 5 | 0 |
| 风帆股份 | 30.9881 | 0.3874 | 30.9881 | 0 | 1 | 1 | 0 |
| 三花股份 | 30.791 | 1.0264 | 30.791 | 0 | 5 | 5 | 0 |
| 晶源电子 | 26.2864 | 1.0515 | 26.2864 | 0 | 3 | 3 | 0 |
| 广州国光 | 22.5307 | 0.751 | 22.5307 | 0 | 5 | 5 | 0 |
| 江苏三友 | 22.0318 | 0.4896 | 22.0318 | 0 | 2 | 2 | 0 |
| 轴研科技 | 18.5334 | 0.7413 | 18.5334 | 0 | 6 | 6 | 0 |
| 飞亚股份 | 12.3965 | 0.3099 | 12.3965 | 0 | 1 | 1 | 0 |
| 南 京 港 | 4.8757 | 0.1266 | -20.326 | -80.6533 | 1 | 1 | 6 |