基金投资组合样本数据 微盛投资提供[ www.wstock.net ],,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 代码,报告日期,截止日期,证券1代码,证券1市值,证券1占净值比例(%),证券2代码,证券2市值,证券2占净值比例(%),证券3代码,证券3市值,证券3占净值比例(%),证券4代码,证券4市值,证券4占净值比例(%),证券5代码,证券5市值,证券5占净值比例(%),证券6代码,证券6市值,证券6占净值比例(%),证券7代码,证券7市值,证券7占净值比例(%),证券8代码,证券8市值,证券8占净值比例(%),证券9代码,证券9市值,证券9占净值比例(%),证券10代码,证券10市值,证券10占净值比例(%) SH500001,1998-7-7,1998-6-30,SH600602,133859926,6.43,SH600076,76987627.15,3.7,SZ000783,73955823.76,3.55,SH600854,51995212.5,2.5,SH600009,45935828.76,2.21,SH600839,35748721.4,1.72,SZ000623,29559386.8,1.42,SH600060,25707157.94,1.23,SH600104,24747429.3,1.19,SZ000021,24596400.2,1.18 SH500001,1998-10-9,1998-9-30,SH600810,106406949.4,5.1,SZ000778,94560337.36,4.53,SZ000783,56947656.25,2.73,SH600854,55257136.64,2.65,SH600104,54108966.6,2.59,SH600076,50674502.6,2.43,SH600156,31658561.14,1.52,SH600081,31424255.5,1.51,SH600867,29882458.96,1.43,SZ000623,27432945.21,1.31 SH500001,1999-1-8,1998-12-31,SH600810,106067759.6,5.23,SZ000778,64421205.56,3.18,SH600854,60889617,3,SZ000783,47707492.8,2.35,SH600867,30694667.6,1.51,SZ000623,28103060.16,1.38,SZ000021,24091783.2,1.19,SH600181,23772000,1.17,SH600104,23651542.08,1.17,SH600081,23539901.2,1.16 SH500001,1999-4-20,1999-3-30,SZ000730,73216703.34,3.42,SZ000778,68542052.35,3.2,SH600854,54431802.08,2.54,SH600810,48079088.69,2.24,SZ000021,47355649.68,2.21,SZ000783,46624773.6,2.18,SH600867,35448184.14,1.66,SZ000063,26877406.24,1.25,SZ000623,26048328.15,1.22,SZ000629,25600000,1.2 SH500001,1999-7-16,1999-6-30,SZ000730,135426266.6,4.94,SH600854,109413874.7,4,SZ000021,96933436.85,3.54,SH600171,76672514.94,2.8,SZ000778,76160454.57,2.78,SZ000063,62544504.75,2.28,SH600867,53284682.16,1.95,SH600266,49795262.5,1.82,SH600104,44712054,1.63,SZ000783,43765800.72,1.6 SH500001,1999-10-22,1999-9-30,SZ000730,184817223.7,6.71,SH600787,115968946.8,4.21,SH600729,103509367.5,3.76,SH600152,103235126.8,3.75,SH600171,86094387,3.13,SH600835,80749500,2.93,SH600855,74742162.26,2.71,SH600631,73151474.53,2.67,SZ000400,60624718.2,2.2,SH600641,56385658.99,2.05 SH500001,2000-1-17,1999-12-31,SZ000730,193148315.3,7.47,SH600000,113406510,4.39,SH600152,108853004.9,4.21,SH600641,81333231.2,3.15,SH600729,70588251.12,2.73,SH600718,68023275.6,2.63,SZ000400,64640078.2,2.5,SH600631,63504800.88,2.46,SH600642,61461832.48,2.38,SH600100,57576655.97,2.23 SH500001,2000-4-20,2000-3-31,SZ000730,249451667,8.4,SZ000981,201893879.3,6.8,SH600641,183095543.6,6.16,SZ000889,126613168.9,4.26,SZ000931,116801118,3.93,SH600198,110851154.4,3.73,SH600100,107461074,3.62,SZ000690,106215409.3,3.57,SZ000839,87561901.04,2.95,SH600718,85580307.25,2.88 SH500001,2000-7-21,2000-6-30,SH600641,242570005.4,7.69,SH600076,224877434.3,7.13,SZ000730,153134110.6,4.86,SH600198,121636661.9,3.86,SZ000690,117204157.6,3.72,SH600637,77834838.18,2.47,SH600707,76054743.38,2.41,SH600660,74293357.5,2.36,SH600018,73197800,2.32,SZ000767,71185572.64,2.26 SH500001,2000-10-26,2000-9-30,SH600076,207312730.7,6.67,SH600198,179024949.3,5.76,SH600641,177607234.6,5.71,SH600018,125316100,4.03,SZ000690,89839502.88,2.89,SZ000730,78857830.77,2.54,SH600637,70580320,2.27,SZ000988,67515107.5,2.17,SH600707,64214463.97,2.07,SH600100,56022718.8,1.8 SH500001,2001-1-19,2000-12-31,SH600641,224232911,6.71,SH600198,199197956.7,5.96,SH600076,184153286.1,5.51,SH600018,143096200,4.28,SZ000917,75412081.8,2.26,SH600019,72888160,2.18,SH600260,70569893.25,2.11,SZ000153,67228559.58,2.01,SH600776,61809510,1.85,SH600675,58218604.5,1.74 SH500001,2001-4-20,2001-3-31,SH600641,194900000,8.22,SH600637,189900000,8,SH600198,161194222.5,6.79,SH600076,150072476,6.33,SH600018,139124700,5.86,SH600776,66714714,2.81,SZ000917,66686745,2.81,SZ000930,59190484.8,2.5,SH600260,57480307.5,2.42,SH600163,56062762,2.36 SH500001,2001-7-20,2001-6-30,SH600637,187828300,7.68,SH600018,145967900,5.97,SH600198,127350000,5.21,SH600076,79834979.91,3.26,SH600321,76900614.74,3.14,SH600641,74326084.8,3.04,SZ000930,67583152.75,2.76,SH600163,60039089.04,2.45,SH600315,59620774.5,2.44,SH600260,58613610,2.4 SH500001,2001-10-25,2001-9-30,SH600637,120637226.4,5.71,SH600018,109785937.5,5.19,SH600198,70665616.32,3.34,SH600076,58837503.06,2.78,SH600315,55490226.75,2.62,SH600260,52791914.1,2.5,SH600321,49627383.85,2.35,SH600641,49601151.79,2.35,SH600311,49585259.35,2.35,SH600163,45617935.3,2.16 SH500001,2002-1-22,2001-12-31,SH600018,116407650,5.73,SH600637,99789624.48,4.91,SH600260,88409588.28,4.35,SH600198,67853113.56,3.34,SH600315,58684058.64,2.89,SH600641,57526328.79,2.83,SZ000598,55360933.41,2.72,SH600311,51784245.78,2.55,SZ000581,48421700,2.38,SH600321,45969447.15,2.26 SH500001,2002-4-18,2002-3-31,SH600260,96303205.2,4.79,SH600637,94925339.82,4.72,SZ000598,85962686.08,4.27,SH600018,83954433.92,4.17,SH600315,54845269.83,2.73,SH600641,47853783.12,2.38,SZ000542,39617007.18,1.97,SH600311,39535163.85,1.97,SZ000581,39483625.95,1.96,SZ000559,34616719.58,1.72 SH500001,2002-7-18,2002-6-30,SH600260,95210588.4,4.7,SZ000598,78409208.06,3.78,SZ000581,67632983.04,3.34,SH600315,64640047.05,3.19,SH600008,64096427.72,3.17,SZ000542,57218151.6,2.83,SH600310,56838261.55,2.81,SZ000895,48770361.24,2.41,SH600641,48686413.5,2.41,SH600028,41168400,2.03 SH500001,2002-10-25,2002-9-30,SH600260,93260028.4,4.85,SZ000581,64105915.56,3.33,SH600315,59952245.9,3.12,SZ000542,58168957.68,3.03,SH600008,56089965.36,2.92,SZ000598,53546104.78,2.78,SH600641,44041704.33,2.29,SH600066,40911805.86,2.13,SH600310,40832853.85,2.12,SH600500,37291791.24,1.94 SH500001,2003-1-18,2002-12-31,SH600260,70115308.24,4.1,SH600315,54852463.75,3.21,SZ000581,54067105.84,3.16,SZ000542,51015560.33,2.98,SH600008,47786637.8,2.79,SH600050,37054651.13,2.17,SH600066,36064297.1,2.11,SH600310,34855608.45,2.04,SH600641,34399711.01,2.01,SH600500,32979617.84,1.93 SH500001,2003-4-18,2003-3-31,SZ000581,56282704.35,3.07,SZ000542,54768840.96,2.99,SH600019,51485255.55,2.81,SH600028,49445251.2,2.7,SH600036,41731194,2.28,SH600315,38859907.08,2.12,SH600066,37499700.84,2.05,SH600008,37174993.24,2.03,SH600812,34722011.3,1.89,SH600350,33532605.76,1.83 SH500001,2003-7-18,2003-6-30,SZ000542,89253760.56,4.88,SH600036,61700889.8,3.37,SH600019,60049261.5,3.28,SZ000581,52889790.76,2.89,SH600011,52103207.12,2.85,SH600028,50515393.2,2.76,SZ000839,49846915.62,2.72,SH600642,49231170.24,2.69,SH600050,48569463.54,2.65,SZ000895,46054683.36,2.52 SH500001,2004-4-20,2004-3-31,SH600028,112791409.5,4.83,SH600009,101814569.7,4.36,SZ000866,90195063,3.86,SZ000100,81219410.4,3.48,SH600050,69059709.52,2.96,SH600104,66758540.36,2.86,SZ000895,66405512.6,2.84,SH600019,65782771.95,2.82,SH600362,58114753.52,2.49,SH600036,55251376.64,2.37 SH500001,2004-9-30,2004-9-30,上海机场,86556821.41,3.98,中国联通,81411954.75,3.74,中国石化,67791079.72,3.11,扬子石化,65277439.38,3,许继电气,64441643.35,2.96,宝钢股份,63297868.97,2.91,招商股份,60412753.44,2.78,双汇发展,58581546.74,2.69,鲁泰A,57712246.56,2.65,晨鸣纸业,52930850.87,2.43 SH500001,2004-12-31,2004-12-31,上海机场,80899264,3.9,中国联通,75967994.25,3.67,中国石化,69283675.56,3.34,招商银行,69171486.52,3.34,许继电气,65818981.95,3.18,双汇发展,62033405.6,2.99,宝钢股份,60758744.31,2.93,西山煤电,57616705.52,2.78,晨鸣纸业,57447265.89,2.77,长江电力,52005437.28,2.51 SH500001,2005-3-31,2005-3-31,上海机场,91942542.08,4.53,中集集团,66365380.47,3.27,双汇发展,64683694.4,3.19,中国石化,61467809.58,3.03,晨鸣纸业,61249413.55,3.02,招商银行,60893744.1,3,宝钢股份,58143222.4,2.87,中国联通,56776766.75,2.8,长江电力,52776905.24,2.6,西山煤电,49555128,2.44 SH500001,2005-6-30,2005-6-30,上海机场,107254276.6,5.64,中国联通,84436162.8,4.44,双汇发展,73561243.04,3.87,宝钢股份,72375912.9,3.8,招商银行,70262140.72,3.69,晨鸣纸业,57354287.2,3.01,中国石化,55417273.38,2.91,长江电力,53918308.08,2.83,贵州茅台,48420000,2.54,同仁堂,45153709.38,2.37 SH500001,2005-9-30,2005-9-30,上海机场,76295565.4,3.88,鞍钢新轧,70246583.55,3.57,双汇发展,64612951.2,3.28,中国石化,58105767.09,2.95,新世界,56998599.92,2.9,盐田港A,56904309,2.89,中国联通,53750583,2.73,赣粤高速,53595589.5,2.72,招商银行,50288430.49,2.56,G长电,46557331.04,2.37 SH500001,2005-12-31,2005-12-31,双汇发展,72612532.03,3.71,中国石化,63314601.35,3.23,招商银行,57865817.24,2.96,恒瑞医药,55762500,2.85,新世界,55275885.42,2.82,赣粤高速,55165500,2.82,火箭股份,49427798.4,2.53,振华港机,45540150,2.33,上海机场,44366293.62,2.27,川化股份,44130085.28,2.25 SH500001,2006-3-31,2006-3-31,双汇发展,105164952.4,4.54,G招行,95137556.96,4.1,G振华,79500000,3.43,中国石化,78971000,3.41,G万科A,76816222.4,3.31,大商股份,75989094.75,3.28,G新世界,73632000,3.18,G海工,73135590,3.15,G中兴,70288000,3.03,贵州茅台,61642920.72,2.66