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基金三季度隐形重仓股曝光

来源:中国证券报
2011年10月26日17:07
  据证券时报数据部统计,截至今日,除了上头摩根和国海两家基金公司外,其余基金公司三季报均公布完毕。因此基本可以统计出基金三季度隐形重仓股名单(即在上市公司三季报前十大流通股东中基金持有的个股而在基金三季报中基金未持有的个股)。

  基金公布的重仓股为持股市值排列在前的个股,因此那些小盘、小市值个股即使被基金大比例持有也仅能在该个股的前十大流通股东中体现出来,却进入不了规模庞大的基金公布的前十大重仓股。但这些个股被基金的重视程度并不一定亚于基金的前十大重仓股。

  数据显示,在基金隐形重仓股中建研集团、长海股份的基金持股数占已流通A股比例超过30%,分别持有1255.12万股和907.77万股;马钢股份、中远航运为基金合计持股数最多的个股;而基金进驻家数最多个股则有莱美药业、山大华特、中航精机等9只个股,基金家数均超过8家。(邱畅)

  
基金隐形重仓股
代码简称20111年三季度每股收益(元)三季度末基金持股最新收盘价(元)动态市盈率(倍)
家数持股数合计(万股)占已流通A股比例(%)
002398建研集团0.570081255.1232.1820.0126.12
300196长海股份0.37406907.7730.2616.5936.29
300006莱美药业0.340092617.9029.1119.1242.80
300010立 思 辰0.173352865.3627.0810.9347.29
002334英 威 腾0.73008791.4526.0333.6534.36
300075数字政通0.16008755.7725.4821.69104.89
300202聚龙股份0.36004510.7324.0927.5364.41
002291星 期 六0.152962916.6124.048.3641.01
002551尚荣医疗0.33008714.9623.2524.0456.20
300012华测检测0.340081215.9822.3018.2839.77
300228富瑞特装0.91007349.8420.5839.8639.36
000915山大华特0.420083544.4619.7813.7224.24
300113顺网科技0.32005979.4319.7522.3652.07
300156天立环保0.48005748.6018.6726.1540.52
300174元力股份0.37484304.6017.9224.0849.57
300125易 世 达0.39005531.9617.7319.2837.03
300169天晟新材0.38005607.1917.2321.7252.01
300117嘉寓股份0.200041254.7916.9110.3038.31
300203聚光科技0.20004759.1816.8715.0059.23
300103达刚路机0.35003576.7516.4016.9136.26
002033丽江旅游0.390071529.0116.3620.2339.15
002013中航精机0.155082634.1816.3617.7385.73
300178腾邦国际0.48006471.1715.7117.0728.39
300199翰宇药业0.55005390.0015.6036.4053.91
300008上海佳豪0.38405903.1915.2016.9032.98
300099尤 洛 卡0.47006469.1515.0226.7843.16
002338奥普光电0.46005583.9914.4441.6067.57
600487亨通光电0.900062302.1513.8621.8418.13
300091金 通 灵0.300041284.0813.6511.7729.50
300050世纪鼎利0.310041063.0813.4216.3739.63
600392太工天成-0.272282084.8113.3117.10-
002552宝鼎重工0.36001476.8912.7213.3229.61
300089长城集团0.45003604.4112.4515.6626.26
300180华峰超纤0.34005493.9312.3514.0132.81
300121阳谷华泰0.12574331.9212.2912.6775.57
300163先锋新材0.37001243.6812.1822.8148.14
000885同力水泥0.587421012.8711.9013.0416.65
300104乐 视 网0.400041007.9111.7924.5646.37
600318巢东股份0.941072833.7011.7116.0912.83
300158振东制药0.61003408.8911.3627.8034.14
300035中科电气0.24005659.9411.3412.6739.92
300164通源石油0.57004228.1811.1930.5441.37
300083劲胜股份0.22003658.8811.0914.7549.86
600231凌钢股份0.500024115.1611.056.689.94
002547春兴精工0.34004387.3510.7616.3439.20
600185格力地产0.290023601.9710.675.4114.12
600361华联综超0.100045132.8710.596.9862.12
002501利源铝业0.62002491.5610.4122.5727.10
300190维 尔 利0.62005138.2410.3944.4154.49
002226江南化工0.640051266.0710.3014.7237.54
600452涪陵电力0.04906794.1410.2610.43158.95
002453天马精化0.46003593.5110.1524.3339.61
300086康芝药业0.07005690.779.7714.88155.64
002234民和股份1.76003621.309.7027.9011.89
300193佳士科技0.43007538.359.7017.2232.64
300137先河环保0.18003377.269.6716.2666.12
300128锦富新材0.39004482.849.6614.1527.14
300123太 阳 鸟0.21002602.679.5616.9161.36
300126锐奇股份0.34886361.129.5312.8827.69
002177御银股份0.420041912.419.3913.3723.94
600510黑 牡 丹0.222422391.369.387.7526.14
300261雅本化学0.36321169.549.3223.8265.61
002529海源机械0.29002368.749.2215.2939.40
300173松德股份0.35003200.199.0614.2131.11
300046台基股份0.48005636.838.9016.7826.16
000978桂林旅游0.129043202.828.898.5449.52
002510天 汽 模0.29001461.928.8814.6638.13
300079数码视讯0.620031061.218.8023.6228.34
300209天泽信息0.57005174.198.7123.8835.36
002329皇氏乳业0.19003657.708.6217.0566.18
000761本钢板材0.248615986.698.585.0115.11
002546新联电子0.40005360.398.5819.6937.08
300143星河生物0.25002313.778.3918.9756.64
300234开尔新材0.53003167.288.3618.7932.17
300152燃控科技0.59003230.298.2224.9531.89
002061江山化工0.189051150.478.2210.3040.91
002235安妮股份0.03003788.928.1813.77332.04
002465海格通信0.36794694.628.1724.5650.07
002294信 立 泰0.79006714.907.8429.4928.07
300213佳讯飞鸿0.44001164.517.8317.2532.82
002187广百股份0.54002749.997.8114.2420.14
600305恒顺醋业0.01292990.727.7912.97755.52
600420现代制药0.227942200.657.6511.3637.39
300154瑞凌股份0.36004425.847.6011.7324.49
600869三普药业0.76002910.717.5924.5624.13
300145南方泵业0.45002269.427.4816.8027.94
000590紫光古汉0.245951510.557.4410.9133.27
000685中山公用1.760051163.857.3816.937.22
300197铁汉生态1.56003216.027.3453.3953.38
600105永鼎股份0.220032717.867.138.9330.18
002289宇顺电子0.25002349.257.1320.2961.36
600382广东明珠0.260052404.877.048.5024.88
000716*ST 南方0.050051200.557.029.57143.45
300201海 伦 哲0.10501137.836.8917.03132.98
601158重庆水务0.240053405.556.816.7020.81
600863内蒙华电0.335033849.276.728.2718.51
002139拓邦股份0.29003767.616.6911.4029.19
300191潜能恒信0.60003132.746.6432.5540.47
300056三 维 丝0.42005159.636.5322.3540.04
000560昆百大A0.11413870.146.479.1760.26
300047天源迪科0.24001355.346.4013.3841.16
600499科达机电0.524053878.996.3911.7716.92
002195海隆软件0.43054495.136.2917.4730.44
300088长信科技0.52003834.716.2917.1825.02
300122智飞生物0.32004426.976.2927.1663.17
300065海 兰 信0.38002183.146.2328.4056.24
300206理邦仪器0.41005154.746.1923.9049.12
000426富龙热电-0.110041273.926.1013.280.00
300238冠昊生物0.4100175.006.1052.09114.01
002078太阳纸业0.500041985.616.088.3312.49
300222科大智能0.3400189.755.9827.3070.90
002147方圆支承0.32001931.405.9011.7727.58
002297博云新材0.12003787.085.8818.45116.92
600146大元股份-0.151031170.025.8522.150.00
300041回天胶业0.66482286.455.7724.5027.64
600173卧龙地产0.151034177.815.764.0820.21
300131英唐智控0.23002150.685.7616.8954.03
000404华意压缩0.059121300.975.726.2379.04
000918嘉 凯 城0.060023477.525.684.5052.97
600706ST 长 信-0.14002480.645.6513.710.00
600675中华企业0.148047986.605.654.9124.81
300096易 联 众0.30002511.855.5813.4233.75
002286保 龄 宝0.48001290.385.5317.8528.14
000807云铝股份0.060077894.355.436.4384.62
002194武汉凡谷0.244731345.075.4010.5632.37
002156通富微电0.111033464.995.337.4760.83
000721西安饮食0.18453879.135.268.2533.54
600428中远航运0.100058817.035.225.4339.22
300007汉威电子0.27002316.925.1814.2839.54
002255海陆重工0.78003661.865.1327.2626.26
002520日发数码0.81002121.805.0834.2231.83
000715中兴商业0.262031388.494.999.5627.35
002387黑牛食品0.30002300.854.9915.9940.47
002221东华能源0.057041106.894.9911.88156.69
002488金固股份0.32002224.174.9810.4524.78
000516开元投资0.150053538.854.964.5222.51
002396星网锐捷0.294731198.794.9313.2033.59
002056横店东磁0.410062003.484.8820.1337.03
600665天 地 源0.271913510.174.874.3311.94
002231奥维通信0.15261341.724.8513.1764.72
600578京能热电0.310053267.364.756.5215.55
600102莱钢股份0.270031104.074.727.6221.14
002088鲁阳股份0.36003937.494.7012.8327.08
002045广州国光0.190031594.364.697.3128.61
002556辉隆股份0.46002280.034.6719.6833.62
000612焦作万方0.743052216.114.6214.8014.94
002111威海广泰0.19003602.334.559.4942.11
002022科华生物0.390041989.664.5511.8022.78
300130新 国 都0.37003130.724.5418.3837.58
600460士 兰 微0.300021926.884.4411.2327.99
600257大湖股份0.040231772.934.157.55140.86
600870ST 厦 华0.050021534.954.145.4588.52
002138顺络电子0.33002680.454.0214.3533.79
600682南京新百0.150021207.184.018.5542.53
002124天邦股份0.08502515.463.947.7568.68
600814杭州解百0.219031203.873.886.8423.38
000901航天科技0.16913859.973.8814.0162.13
300040九洲电气0.19001278.803.8712.2649.39
002604龙力生物0.41002145.163.8621.5545.42
300184力源信息0.3600163.683.8117.3638.73
002149西部材料-0.03002519.713.7918.200.00
600059古越龙山0.200032280.333.7811.1241.63
300107建新股份0.24001145.003.6915.1280.13
000420吉林化纤-0.394911150.003.614.800.00
000519江南红箭-0.02503570.193.619.540.00
002562兄弟科技0.3800295.523.5825.8855.47
600064南京高科0.481041839.153.5610.9917.14
002414高德红外0.18002280.603.5316.8971.18
002324普 利 特0.25003365.423.5212.7739.08
002466天齐锂业0.22003135.823.5235.00119.65
000514渝 开 发0.076032450.853.515.5454.68
002527新 时 达0.47001174.763.5019.5531.30
002181粤 传 媒0.02743758.133.4812.26335.84
600790轻 纺 城0.138031792.433.457.3940.28
300176鸿特精密0.1900177.093.4413.5557.62
002591恒大高新0.5000268.263.4120.0035.81
000690宝新能源0.090065758.093.394.1133.87
000936华 西 村0.210012525.063.386.3222.46
002389南洋科技0.54003113.883.3524.8334.44
002536西泵股份0.5900180.003.3321.8028.35
000090深 天 健0.427531515.633.328.5915.07
000665武汉塑料0.13002451.533.2911.8669.26
002580圣阳股份0.5800161.533.2723.2735.08
002026山东威达0.27391390.513.279.8927.08
002494华斯股份0.4600192.863.2617.3028.02
600744华银电力-0.830411529.993.233.950.00
000762西藏矿业0.16003850.963.0925.48128.89
300135宝利沥青0.33003123.273.0811.8726.64
600339天利高新0.260141775.393.079.5527.54
002581万昌科技0.4900283.073.0718.4432.82
601002晋亿实业0.152032260.573.0614.4271.03
002337赛象科技0.15001147.623.0611.7959.83
600727ST 鲁 北0.08001799.973.006.3162.97
600595中孚实业0.160064493.132.977.9338.49
300093金刚玻璃0.14002393.392.959.8352.68
000860顺鑫农业0.660051284.982.9313.9715.88
000554泰山石油0.018811054.412.917.69306.87
600226升华拜克0.240021171.842.898.9928.49
002476宝莫股份0.31001253.862.8714.7335.33
300208恒顺电气0.5000150.002.8619.7533.50
300014亿纬锂能0.30002226.402.8515.5038.94
300232洲明科技0.5500157.002.8517.2728.64
002340格 林 美0.37002533.602.8522.6145.75
300237美晨科技0.8300140.002.8024.2126.12
600017日 照 港0.159016231.462.753.1815.76
002275桂林三金0.41001364.682.7014.1926.14
600872中炬高新0.109052138.032.685.3536.76
000969安泰科技0.261442257.882.6318.4953.21
002244滨江集团0.100052921.552.607.5159.22
300053欧 比 特0.12103331.962.558.6253.51
600238海南椰岛0.010031119.942.538.801046.05
002336人 人 乐0.41001249.992.5016.8931.05
601179中国西电-0.020023656.202.494.830.00
300080新大新材0.50002325.912.4815.3322.78
002391长青股份0.43002128.462.4716.7529.21
000686东北证券-0.030031577.502.4718.010.00
000700模塑科技0.19861757.202.456.0622.89
300181佐力药业0.5100148.972.4521.3933.01
300221银禧科技0.4500160.002.4015.8930.48
600509天富热电0.329041557.982.389.3921.42
000889渤海物流0.13432797.262.366.7737.80
300045华力创通0.2400278.222.3019.4860.19
002343禾欣股份0.30591180.152.2813.4633.00
000779三毛派神0.14902363.412.2714.7174.07
300177中 海 达0.7300127.952.2441.2845.01
002302西部建设0.43002217.862.2416.2028.26
601268二重重装0.04835731.372.239.04140.30
300188美亚柏科0.5400130.002.2233.4451.12
002039黔源电力0.05762273.852.2213.68178.27
002015霞客环保0.09002400.002.228.8075.19
300097智云股份0.2600150.002.1917.1048.59
002441众 业 达0.64002168.212.1718.8622.00
002330得 利 斯0.17421134.292.1312.8655.36
600983合肥三洋0.48004418.222.139.7315.12
002515金字火腿0.3900149.992.0824.2546.13
600239云南城投0.206621300.002.087.4927.19
000631顺发恒业0.18001500.002.075.1721.25
300140启源装备0.2700263.602.0520.7356.59
002108沧州明珠0.26003603.032.038.1923.65
002356浩 宁 达0.1000140.572.0323.23182.20
600776东方通信0.086731928.422.025.7349.59
600674川投能源0.395731102.622.0112.0322.80
002492恒基达鑫0.3509159.992.0015.8733.92
600184光电股份0.09001132.411.9933.62278.85
000667名流置业0.037625054.041.972.3747.25
002406远东传动0.57001224.991.9713.0817.15
600580卧龙电气0.216211350.071.966.6623.12
600099林海股份0.00591429.561.968.341054.86
300233金城医药0.4500160.001.9416.9233.81
300248新 开 普0.5600117.381.9328.7548.20
002331皖通科技0.2064198.841.9112.4850.03
600307酒钢宏兴0.329043341.821.914.8811.14
600808马钢股份0.0422410959.521.842.9552.48
002365永安药业0.29002141.811.8312.6932.29
002390信邦制药0.18001170.001.8214.2959.36
002097山河智能0.46672538.871.8211.3618.25
601008连 云 港0.20001966.511.805.5321.73
600998九 州 通0.11312269.411.8010.9072.27
600684珠江实业0.64001431.111.777.188.42
002382蓝帆股份0.2200152.611.7523.6582.06
002378章源钨业0.55002134.981.7425.6835.04
002027七喜控股0.00563338.171.744.84646.88
000027深圳能源0.370064563.961.736.5613.21
002379鲁丰股份0.1100199.981.6910.7673.59
600075新疆天业0.30204740.571.6910.3825.79
000852江钻股份0.25003219.381.6912.4837.83
600326西藏天路0.12072903.891.6510.5565.56
300082奥克股份0.63002151.361.6519.4923.08
000511银基发展0.030051901.591.653.0378.15
300087荃银高科0.0100143.151.6314.78761.86
002500山西证券0.06003650.141.639.92128.52
300236上海新阳0.3800134.491.6016.4338.60
002104恒宝股份0.16002467.931.609.9047.09
002030达安基因0.14002527.411.598.3743.96
000812陕西金叶0.08111691.381.555.2348.37
000610西安旅游0.10991300.121.547.2449.42
002380科远股份0.3600126.121.5431.2564.78
000723美锦能源0.23002148.391.5217.5357.88
601003柳钢股份0.109413902.431.524.1028.11
601777力帆股份0.32002298.471.499.3221.72
002399海 普 瑞0.64005252.441.4827.9332.85
600027华电国际0.004027614.431.472.82497.56
600219南山铝业0.400031757.031.427.5914.11
600260凯乐科技0.11703748.131.426.9944.68
600246万通地产0.055041670.381.373.8452.32
300022吉峰农机0.16401232.551.3511.0850.66
000617石油济柴-0.01002386.291.3412.360.00
600573惠泉啤酒0.18001204.401.339.4438.94
000546光华控股0.04572192.941.328.83144.91
002011盾安环境0.29642963.301.2911.6229.40
300011鼎汉技术0.6106139.761.2919.9924.93
300057万顺股份0.12281192.611.288.5151.98
002470金 正 大0.57003314.861.2616.8322.21
000636风华高科0.17004826.181.237.4533.24
000910大亚科技0.24001647.021.235.8618.33
002220天宝股份0.53002194.261.2116.9027.44
002218拓日新能-0.08383510.681.219.150.00
002384东山精密0.3500180.001.1825.4154.03
000599青岛双星0.07302617.121.184.9651.10
300071华谊嘉信0.2300130.291.1714.0845.94
300013新宁物流0.0700141.221.1610.10111.86
002232启明信息0.16542447.671.169.3942.59
000795太原刚玉0.26201312.901.1315.8345.33
000600建投能源-0.030031025.781.124.070.00
300172中电环保0.2700128.041.1218.2552.73
002113*ST 天润0.05201100.081.128.07115.40
000607*ST 华控0.00361544.491.124.53937.97
000543皖能电力0.07003854.081.105.4255.68
600508上海能源1.55004788.071.0921.7910.57
002109兴化股份0.37002390.291.0910.2621.00
600708海博股份0.12742546.571.085.6032.96
002043兔 宝 宝0.16701189.331.078.4847.29
600053中江地产0.03642460.051.067.71158.93
000833贵糖股份0.33001310.121.058.6319.69
300069金利华电0.2900127.891.0414.1036.54
002059云南旅游0.0910183.601.049.6979.87
600058五矿发展0.801541094.591.0222.2220.79
600135乐凯胶片-0.02141348.931.0215.590.00
002530丰东股份0.2670134.201.0115.3843.24
600333长春燃气0.04002217.461.009.65166.48
来源证券时报网)
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