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2002年年度报告(二)
基金简称:基金科瑞 基金代码:500056

基金截止2002年12月31日的股票投资情况 
    序号   股票代码   股票名称    库存数量       市  值   市值占净值比例
    1      600009   上海机场   16,036,179.00   144,806,696.37   5.26%
    2      600863   内蒙华电   14,693,210.00   111,227,599.70   4.04%
    3      600866   星湖科技    7,414,759.00    66,139,650.28   2.40%
    4      600201   金宇集团    3,952,717.00    62,650,564.45   2.28%
    5      600011   华能国际    5,454,691.00    61,037,992.29   2.22%
    6      600019   宝钢股份   11,512,239.00    47,315,302.29   1.72%
    7      600085     同仁堂    2,447,726.00    42,492,523.36   1.54%
    8      600642   申能股份    4,226,153.00    40,782,376.45   1.48%
    9      000157   中联重科    4,381,044.00    39,692,258.64   1.44%
    10     600050   中国联通   14,210,488.00    38,510,422.48   1.40%
    11     000623   吉林敖东    3,823,974.00    36,786,629.88   1.34%
    12     600036   招商银行    4,008,886.00    32,672,420.90   1.19%
    13     000807   云铝股份    3,351,320.00    27,078,665.60   0.98%
    14     000539    粤电力A    2,515,400.00    25,556,464.00   0.93%
    15     600780   通宝能源    2,646,048.00    23,946,734.40   0.87%
    16     600519   贵州茅台      867,171.00    22,147,547.34   0.80%
    17     000905   厦门路桥    2,835,836.00    21,637,428.68   0.79%
    18     600170   上海建工    2,616,871.00    21,275,161.23   0.77%
    19     600028   中国石化    6,436,385.00    19,502,246.55   0.71%
    20     000866   扬子石化    4,114,376.00    19,255,279.68   0.70%
    21     600815   厦工股份    2,450,133.00    18,939,528.09   0.69%
    22     000088    盐田港A    1,228,389.00    18,192,441.09   0.66%
    23     600236   桂冠电力    1,681,679.00    17,287,660.12   0.63%
    24     600597   光明乳业    1,510,587.00    17,114,950.71   0.62%
    25     600008   首创股份    1,545,885.00    16,154,498.25   0.59%
    26     600195   中牧股份    1,967,150.00    15,343,770.00   0.56%
    27     600535     天士力      844,141.00    15,143,889.54   0.55%
    28     600309   烟台万华    1,336,163.00    14,911,579.08   0.54%
    29     000726      鲁泰A    1,762,336.00    14,627,388.80   0.53%
    30     000541   佛山照明    1,256,961.00    14,505,329.94   0.53%
    31     600510     黑牡丹      766,100.00    14,211,155.00   0.52%
    32     600428   中远航运    1,570,572.00    14,166,559.44   0.51%
    33     600529   山东药玻      788,110.00    13,523,967.60   0.49%
    34     600757   华源发展    1,459,000.00    11,613,640.00   0.42%
    35     000680   山推股份    1,312,990.00    10,306,971.50   0.37%
    36     600138   青旅控股    1,065,000.00    10,117,500.00   0.37%
    37     600188   兖州煤业    1,176,591.00     9,589,216.65   0.35%
    38     000778   新兴铸管      844,353.00     8,865,706.50   0.32%
    39     600018   上港集箱      479,590.00     7,989,969.40   0.29%
    40     000956   中原油气      752,800.00     7,001,040.00   0.25%
    41     600066   宇通客车      532,865.00     6,580,882.75   0.24%
    42     000898   鞍钢新轧    2,075,800.00     6,518,012.00   0.24%
    43     600315   上海家化      573,545.00     6,303,259.55   0.23%
    44     600316   洪都航空      652,000.00     5,887,560.00   0.21%
    45     600189   吉林森工      737,726.00     5,665,735.68   0.21%
    46     600096     云天化      633,901.00     5,565,650.78   0.20%
    47     000912     泸天化      671,200.00     5,443,432.00   0.20%
    48     600694   大商股份      718,960.00     5,198,080.80   0.19%
    49     000530   大冷股份      686,606.00     5,080,884.40   0.18%
    50     000895   双汇发展      475,543.00     4,907,603.76   0.18%
    51     600741   巴士股份      895,806.00     4,801,520.16   0.17%
    52     600649   原水股份      698,448.00     4,693,570.56   0.17%
    53     600270   外运发展      285,919.00     4,634,746.99   0.17%
    54     600508   上海能源      444,789.00     4,612,461.93   0.17%
    55     000709   唐钢股份      713,300.00     3,965,948.00   0.14%
    56     600030   中信证券      879,000.00     3,955,500.00   0.14%
    57     600337   美克股份      280,727.00     3,947,021.62   0.14%
    58     000581   威孚高科      410,874.00     3,936,172.92   0.14%
    59     600320   振华港机      370,000.00     3,910,900.00   0.14%
    60     600104   上海汽车      572,452.00     3,909,847.16   0.14%
    61     600526   菲达环保      273,910.00     3,804,609.90   0.14%
    62     600125   铁龙股份      392,500.00     3,552,125.00   0.13%
    63     600888   新疆众和      265,000.00     3,484,750.00   0.13%
    64     600386   北京巴士      266,820.00     3,289,890.60   0.12%
    65     600580   卧龙科技      252,490.00     3,269,745.50   0.12%
    66     000900   现代投资      448,800.00     3,195,456.00   0.12%
    67     600583   海油工程      214,615.00     3,008,902.30   0.11%
    68     600332   广州药业      345,000.00     3,004,950.00   0.11%
    69     600635   大众科创      408,300.00     2,943,843.00   0.11%
    70     600662   强生控股      337,110.00     2,676,653.40   0.10%
    71     000027   深能源A      411,000.00     2,585,190.00   0.09%
    72     600266   北京城建      240,250.00     2,296,790.00   0.08%
    73     600100   清华同方      143,698.00     2,179,898.66   0.08%
    74     600742   一汽四环      176,780.00     2,124,895.60   0.08%
    75     000878   云南铜业      476,000.00     2,094,400.00   0.08%
    76     000756   新华制药      253,658.00     2,057,166.38   0.07%
    77     600626   申达股份      249,876.00     2,004,005.52   0.07%
    78     600812   华北制药      360,500.00     1,744,820.00   0.06%
    79     600001   邯郸钢铁      340,000.00     1,703,400.00   0.06%
    80     000601   韶能股份      259,000.00     1,670,550.00   0.06%
    81     600135   乐凯胶片      170,330.00     1,669,234.00   0.06%
    82     600727   鲁北化工      173,858.00     1,396,079.74   0.05%
    83     600488   天药股份       99,450.00     1,389,316.50   0.05%
    84     000933   神火股份      118,000.00     1,270,860.00   0.05%
    85     000423   东阿阿胶      109,980.00     1,096,500.60   0.04%
    86     600101   明星电力      103,378.00     1,073,063.64   0.04%
    87     600595   中孚实业       83,595.00       957,162.75   0.03%
    88     600585   海螺水泥      146,300.00       936,320.00   0.03%
    89     600012   皖通高速      424,000.00       932,800.00   0.03%
    90     600267   海正药业       96,481.00       877,977.10   0.03%
    91     600832   东方明珠       54,180.00       845,208.00   0.03%
    92     600368   五洲交通      101,100.00       840,141.00   0.03%
    93     000002     万科A       75,400.00       721,578.00   0.03%
    94     600528   中铁二局       77,000.00       707,630.00   0.03%
    95     000733   振华科技       84,500.00       676,845.00   0.02%
    96     600183   生益科技       94,695.00       612,676.65   0.02%
    97     000858     五粮液       45,029.00       523,236.98   0.02%
    98     600531   豫光金铅       38,000.00       413,820.00   0.02%
    99     600397   安源股份       50,000.00       405,500.00   0.01%
    100    600557   康缘药业       28,300.00       395,351.00   0.01%
    101    600126   杭钢股份       53,000.00       351,390.00   0.01%
    102    600553   太行股份       32,600.00       295,030.00   0.01%
    103    000828   福地科技       42,000.00       294,420.00   0.01%
    104    600592   龙溪股份       30,000.00       291,000.00   0.01%
    105    600089   特变电工       27,500.00       218,900.00   0.01%
    106    600686   厦门汽车       20,000.00       196,400.00   0.01%
    107    600317     营口港       20,000.00       181,800.00   0.01%
    108    600033   福建高速       17,800.00       153,080.00   0.01%
基金2002年3-12月剔除股票明细 
    股票代码   股票名称   期初余额   本期增加数量   本期卖出
                            数量          数量         数量
    1           深发展A                  130000         130000
    36         华联控股                  197000         197000
    63         中兴通讯                 1163819        1163819
    406        石油大明                  216240         216240
    488        晨鸣纸业                  518956         518956
    513        丽珠集团                  857100         857100
    517          甬成功                  332044         332044
    619        海螺型材                  242106         242106
    629        新 钢 钒                 1166471        1166471
    651        格力电器                   25960          25960
    659        珠海中富                  336092         336092
    729        燕京啤酒                  743380         743380
    748        湘计算机                  543041         543041
    755        山西三维                  755863         755863
    767        漳泽电力                   85000          85000
    787        创智科技                  748295         748295
    839        中信国安                  456971         456971
    978        桂林旅游                    5000           5000
    600000     浦发银行                  434200         434200
    600002     齐鲁石化                 3155684        3155684
    600003     东北高速                  466290         466290
    600005     武钢股份                 2002100        2002100
    600007     中国国贸                  284500         284500
    600010     钢联股份                  379800         379800
    600016     民生银行                  446647         446647
    600026     中海发展                 3286370        3286370
    600037     歌华有线                  139197         139197
    600060     海信电器                  237000         237000
    600064     南京高科                  276400         276400
    600068     葛洲坝                    564871         564871
    600073     上海梅林                  172600         172600
    600076     青鸟华光                  191950         191950
    600088     中视传媒                  134520         134520
    600098     广州控股                  446300         446300
    600108     亚盛集团                  482369         482369
    600115     东方航空                 2456595        2456595
    600121     郑州煤电                  383400         383400
    600122     宏图高科                  229450         229450
    600127     金健米业                  335470         335470
    600133     东湖高新                  146767         146767
    600151     航天机电                  170706         170706
    600152     维科精华                 1023527        1023527
    600153     厦门建发                  172650         172650
    600156     益鑫泰                    222900         222900
    600158     中体产业                  132688         132688
    600161     天坛生物                   83400          83400
    600171     上海贝岭                  207200         207200
    600177       雅戈尔                  386492         386492
    600181     云大科技                  275664         275664
    600196     复星实业                  176596         176596
    600198     大唐电信                  242410         242410
    600205     山东铝业                  207800         207800
    600220     江苏阳光                  826200         826200
    600223     万杰高科                  249800         249800
    600258     首旅股份                  121350         121350
    600263     路桥建设                  200600         200600
    600288     大恒科技                  133533         133533
    600299     星新材料                  135100         135100
    600307     酒钢宏业                  356500         356500
    600308     华泰股份                   52800          52800
    600319     亚星化学                  130900         130900
    600322     天房发展                   17500          17500
    600327     大厦股份                   91100          91100
    600350     山东基建                 1380200        1380200
    600351     亚宝药业                   20000          20000
    600353     旭光股份                   15000          15000
    600355     精伦电子                   17000          17000
    600357     承德钒钛                  124000         124000
    600362     江西铜业                 5427100        5427100
    600371     华冠科技                   23000          23000
    600380     太太药业                  103100         103100
    600383     金地集团                  154700         154700
    600395     盘江股份                  142400         142400
    600416     湘电股份                  156600         156600
    600418     江汽股份                   45000          45000
    600426     华鲁恒升                   65300          65300
    600456     宝钛股份                  202507         202507
    600458     时代新材                   23000          23000
    600486     扬农化工                   11000          11000
    600496     长江股份                   47000          47000
    600499     科达机电                    6000           6000
    600500     中化国际                  138990         138990
    600503     宏智科技                   21000          21000
    600505     西昌电力                  218000         218000
    600511     国药股份                   35000          35000
    600512     腾达建设                   51000          51000
    600515     第一投资                   13000          13000
    600516     海龙科技                   99000          99000
    600522     中天科技                   53000          53000
    600525     长园新材                   15000          15000
    600532     华阳科技                   24000          24000
    600533     栖霞建设                   21000          21000
    600536     中软股份                   29000          29000
    600549     厦门钨业                   17000          17000
    600551     科大创新                   12000          12000
    600552     方兴科技                   26000          26000
    600555       茉织华                  488750         488750
    600559     裕丰股份                   22000          22000
    600560     金自天正                   14000          14000
    600561     江西长运                   13000          13000
    600563     法拉电子                   32000          32000
    600565     迪马股份                    6000           6000
    600569     安阳钢铁                  490900         490900
    600571       信雅达                    9000           9000
    600577     精达股份                    8000           8000
    600578     京能热电                  140200         140200
    600579     黄海股份                   51000          51000
    600581     八一钢铁                  174000         174000
    600582     天地科技                   80000          80000
    600586     金晶科技                   20000          20000
    600587     新华医疗                    4000           4000
    600588     用友软件                   43240          43240
    600590     泰豪科技                   37000          37000
    600591     上海航空                  372000         372000
    600593     大连圣亚                   21000          21000
    600598       北大荒                  308000         308000
    600602     广电电子                  377709         377709
    600606     金丰投资                  320000         320000
    600624     复旦复华                  219501         219501
    600630     龙头股份                  310495         310495
    600632     华联商厦                  214620         214620
    600637     广电信息                  336020         336020
    600638       新黄浦                  211478         211478
    600640     联通国脉                  182604         182604
    600641     中远发展                  281100         281100
    600657     青鸟天桥                  178760         178760
    600663       陆家嘴                  191400         191400
    600664     哈药集团                  546575         546575
    600665     沪昌特钢                   21200          21200
    600668     尖峰集团                  240202         240202
    600675     中华企业                  461997         461997
    600677     航天中汇                  296148         296148
    600688     上海石化                 2186400        2186400
    600705     北亚集团                  626371         626371
    600718     东软股份                  129800         129800
    600722     沧州化工                  202500         202500
    600723     西单商场                  322130         322130
    600726     龙电股份                 1715700        1715700
    600744     华银电力                  512170         512170
    600747     大显股份                   20000          20000
    600770     综艺股份                  114300         114300
    600776     东方通信                  205900         205900
    600778     友好集团                  233230         233230
    600789     鲁抗医药                  370800         370800
    600795     国电电力                  369588         369588
    600798     宁波海运                  198650         198650
    600805     悦达投资                  508000         508000
    600811     东方集团                  744125         744125
    600820     隧道股份                   34931          34931
    600821     津劝业                    133900         133900
    600827     友谊股份                  744420         744420
    600835     上菱电器                  509781         509781
    600839     四川长虹                 1413638        1413638
    600849     上海医药                  415603         415603
    600854     春兰股份                  339359         339359
    600861     北京城乡                  277564         277564
    600868     梅雁股份                 1359339        1359339
    600871     仪征化纤                  217000         217000
    600872     中炬高新                  375400         375400
    600881     亚泰集团                  155300         155300
    600887     伊利股份                  525000         525000
    600890     长春长铃                  290463         290463
    600896     中海海盛                  267851         267851


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