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2002年年度报告(二)
基金简称:基金汉鼎 基金代码:500025

   截止2002年12月31日股票投资明细                                             
序号 证券代码 股票名称   数量(股) 市值(元) 市值占基金净值%         
1     600050  中国联通  7,064,147  19,143,838.37   5.2544  
2     600536  中软股份    650,899  14,209,125.17   3.8999  
3     600707  彩虹股份  1,965,180  13,854,519.00   3.8026  
4     600597  光明乳业  1,181,859  13,390,462.47   3.6752  
5     600261  浙江阳光  1,000,090  13,041,173.60   3.5794  
6     600718  东软股份    900,252  12,261,432.24   3.3654  
7     600747  大显股份  1,799,996  11,663,974.08   3.2014  
8     600887  伊利股份    599,950  10,619,115.00   2.9146  
9     600036  招商银行  1,166,800   9,509,420.00     2.61    
10    600832  东方明珠    600,058   9,360,904.80   2.5693  
11    600591  上海航空  1,202,996   7,843,533.92   2.1528  
12    600098  广州控股    700,770   7,512,254.40   2.0619  
13    600812  华北制药  1,502,492   7,272,061.28   1.9959  
14    000733  振华科技    875,897   7,015,934.97   1.9256  
15    600016  民生银行    750,000   6,975,000.00   1.9144  
16    600060  海信电器    999,522   6,496,893.00   1.7832  
17    000063  中兴通讯    500,827   6,490,717.92   1.7815  
18    600503  宏智科技    392,781   6,249,145.71   1.7152  
19    000021  深科技A    525,000   5,365,500.00   1.4727  
20    000513  丽珠集团    599,950   5,249,562.50   1.4408  
21    600171  上海贝岭    411,760   5,093,471.20    1.398   
22    600337  美克股份    300,666   4,227,363.96   1.1603  
23    600336  澳 柯 玛    499,947   3,964,579.71   1.0881  
24    000527  粤美的A    566,322   3,884,968.92   1.0663  
25    600835  上菱电器    304,943   3,348,274.14    0.919   
26    000016  深康佳A    455,576   3,129,807.12    0.859   
27    600563  法拉电子    224,000   2,929,920.00   0.8042  
28    600203  福日股份    393,864   2,887,023.12   0.7924  
29    600854  春兰股份    349,918   2,610,388.28   0.7165  
30    000787  创智科技    300,200   2,548,698.00   0.6995  
31    600356  恒丰纸业    156,953   1,993,303.10   0.5471  
32    600688  上海石化    599,917   1,901,736.89    0.522   
33    600586  金晶科技    105,700   1,832,838.00   0.5031  
34    600388  龙净环保    149,925   1,653,672.75   0.4539  
35    000541  佛山照明    100,000   1,154,000.00   0.3167  
36    600270  外运发展     50,000     810,500.00   0.2225  
37    000521  美菱电器    110,615     535,376.60   0.1469  
38    000636  风华高科     50,000     418,500.00   0.1149  
39    000035  中科健A     25,000     325,750.00   0.0894  
40    600030  中信证券     72,000     324,000.00   0.0889  
41    600458  时代新材     18,000     247,860.00    0.068   
42    600535  天 士 力     13,000     233,220.00    0.064   
43    600012  皖通高速     82,000     180,400.00   0.0495  
44    600592  龙溪股份     18,000     174,600.00   0.0479  
45    600557  康缘药业      9,500     132,715.00   0.0364  
46    000839  中信国安         38         512.24   0.0001  

本期剔除股票统计(单位:股)                                            
序号    证券代码 证券名称  期初结存   本期增加        本期卖出        
1       000001  深发展A            1,000,000       1,000,000       
2       000009  深宝安A            2,000,000       2,000,000       
3       000040  深鸿基A              919,343         919,343         
4       000050  深天马A               77,520          77,520  
5       000058  深 赛 格             1,000,000       1,000,000       
6       000066  长城电脑    850,054                    850,054         
7       000068  赛格三星            1,500,000       1,500,000       
8       000517  甬 成 功              468,501         468,501         
9       000530  大冷股份    500,023                    500,023         
10      000531  穗恒运A              499,981         499,981         
11      000550  江铃汽车              600,000         600,000         
12      000584  蜀  都A    500,014                    500,014         
13      000619  海螺型材              181,579         181,579         
14      000727  华东科技            1,499,991       1,499,991       
15      000748  湘计算机            1,093,289       1,093,289       
16      000807  云铝股份              358,995         358,995         
17      000823  超声电子    499,998                    499,998         
18      000921  ST 科 龙    780,863                    780,863         
19      000927  一汽夏利            1,000,074       1,000,074       
20      000930  丰原生化    300,000                    300,000         
21      000958  东方热电              442,608         442,608         
22      000977  浪潮信息     400,000                   400,000         
23      600011  华能国际     18,899                     18,899  
24      600019  宝钢股份             3,000,000       3,000,000       
25      600026  中海发展                20,000          20,000  
26      600028  中国石化   544,500   3,800,000       4,344,500       
27      600074  南京中达   300,065     500,000         800,065         
28      600091  明天科技            2,438,100       2,438,100       
29      600131  岷江水电            1,000,088       1,000,088       
30      600188  兖州煤业   650,000                     650,000         
31      600198  大唐电信   173,127                     173,127         
32      600216  浙江医药              277,329         277,329         
33      600283  钱江水利              500,000         500,000         
34      600317  营 口 港               20,000          20,000  
35      600327  大厦股份                7,000           7,000   
36      600345  长江通信   460,046                     460,046         
37      600350  山东基建               56,000          56,000  
38      600351  亚宝药业               11,000          11,000  
39      600353  旭光股份               10,000          10,000  
40      600355  精伦电子                6,000           6,000   
41      600357  承德钒钛               35,000          35,000  
42      600360  华微电子   700,082                     700,082         
43      600362  江西铜业    66,000                      66,000  
44      600371  华冠科技               14,000          14,000  
45      600372  昌河股份   500,000                     500,000         
46      600380  太太药业               499,990         499,990         
47      600397  安源股份               23,000          23,000  
48      600416  湘电股份               28,000          28,000  
49      600426  华鲁恒升               15,000          15,000  
50      600428  中远航运               20,000          20,000  
51      600486  扬农化工                4,000           4,000   
52      600496  长江股份                5,000           5,000   
53      600498  烽火通信   865,000                     865,000         
54      600499  科达机电                5,000           5,000   
55      600509  天富热电                2,000           2,000   
56      600510  黑 牡 丹                5,000           5,000   
57      600511  国药股份               21,000          21,000  
58      600512  腾达建设               24,000          24,000  
59      600515  第一投资               10,000          10,000  
60      600516  海龙科技               28,000          28,000  
61      600519  贵州茅台   400,019                     400,019         
62      600522  中天科技               28,000          28,000  
63      600525  长园新材               10,000          10,000  
64      600526  菲达环保               17,000          17,000  
65      600529  山东药玻                4,000           4,000   
66      600531  豫光金铅               14,000          14,000  
67      600532  华阳科技               18,000          18,000  
68      600533  栖霞建设                1,000           1,000   
69      600548  深 高 速    28,515                      28,515  
70      600549  厦门钨业                8,000           8,000   
71      600551  科大创新               11,000          11,000  
72      600552  方兴科技               14,000          14,000  
73      600553  太行股份               16,000          16,000  
74      600559  裕丰股份               17,000          17,000  
75      600560  金自天正               10,000          10,000  
76      600561  江西长运               11,000          11,000  
77      600565  迪马股份                8,000           8,000   
78      600571  信 雅 达                7,000           7,000   
79      600577  精达股份                8,000           8,000   
80      600578  京能热电               11,000          11,000  
81      600579  黄海股份               22,000          22,000  
82      600581  八一钢铁               39,000          39,000  
83      600583  海油工程               10,000          10,000  
84      600585  海螺水泥               36,000          36,000  
85      600587  新华医疗                5,000           5,000   
86      600590  泰豪科技                6,000           6,000   
87      600593  大连圣亚                9,000           9,000   
88      600595  中孚实业               18,000          18,000  
89      600598  北 大 荒               45,000          45,000  
90      600602  广电电子             1,122,030       1,122,030       
91      600606  金丰投资               640,000         640,000         
92      600616  第一食品               500,000         500,000         
93      600626  申达股份   1,000,002                 1,000,002       
94      600637  广电信息     400,007                   400,007         
95      600639  浦东金桥    800,019                    800,019         
96      600642  申能股份              509,200         509,200         
97      600650  新 锦 江              710,062         710,062         
98      600654  飞乐股份            1,031,459       1,031,459       
99      600658  兆维科技    880,000                    880,000         
100     600689  上海三毛              150,040         150,040         
101     600690  青岛海尔    800,000                    800,000         
102     600694  大商股份     200,009                   200,009         
103     600708  东海股份              500,000         500,000         
104     600730  中国高科     400,007                   400,007         
105     600775  南京熊猫     703,494                   703,494         
106     600827  友谊股份              103,360         103,360         
107     600839  四川长虹    1,400,013                1,400,013       
108     600870  ST厦  华              999,944         999,944         

本期新增股票统计(单位:股)                                                    
序号    证券代码 证券名称     本期新增               本期卖出        
                          一级申购      二级买入                    
1       000016  深康佳A               1,000,000    544,424         
2       000021  深科技A               800,000      275,000         
3       000035  中科健A               624,914      599,914         
4       000513  丽珠集团               599,950                      
5       000521  美菱电器               110,615                       
6       000527  粤美的A               999,922      433,600         
7       000636  风华高科               50,000                
8       000733  振华科技               875,897                       
9       000787  创智科技               300,200                       
10      600036  招商银行 266,800       1,900,000   1,000,000       
11      600050  中国联通 1,664,147     5,400,000                     
12      600060  海信电器               999,922          400     
13      600098  广州控股               700,770                     
14      600203  福日股份               999,935      606,071         
15      600270  外运发展               50,000                
16      600336  澳 柯 玛               499,947                       
17      600337  美克股份               300,666                       
18      600356  恒丰纸业               156,953                       
19      600388  龙净环保               149,925                       
20      600458  时代新材   18,000                       
21      600503  宏智科技   11,000       381,781                       
22      600535  天 士 力   13,000                       
23      600536  中软股份               650,899                       
24      600557  康缘药业   13,000            9,500      13,000  
25      600563  法拉电子   24,000       200,000                       
26      600586  金晶科技    4,000       101,700                       
27      600591  上海航空   60,000     1,142,996                     
28      600592  龙溪股份   18,000                       
29      600597  光明乳业   41,000     1,140,859                     
30      600688  上海石化             3,599,867   2,999,950       
31      600707  彩虹股份             1,965,180                     
32      600747  大显股份             1,799,996                     
33      600812  华北制药             1,502,492                     
34      600835  上菱电器               304,943                       
35      600854  春兰股份               349,918                       
36      600887  伊利股份               599,950                       
37      600012  皖通高速   82,000                          
38      600030  中信证券   72,000                          


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