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· 年报基金隐形重仓股大揭秘
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年报基金隐形重仓股大揭秘
  来自聚源数据的数据统计显示,2007年年度的基金隐形重仓股共有350只股票。而在这350只股票中,基金合计持股数量超过1000万股的股票共有120只,占总数的34.29%。

  山东高速是最大“隐形股”

  其中,基金持股数量超过5000万股的就有22只。2007年度最大的基金隐形重仓股是山东高速,在其10大流通股东中6家是基金投资者,这些基金共持有该公司13303.6433万股股票,其中,博时主题行业股票证券投资基金是其最大的流通A股持有者,总持股数高达5295.29万股,占总流通股的7.94%,除此之外,基金在一汽夏利与上港集团中所持股票数量也超过10000万股,分别为11410.888万股与11199.8084万股。这三家是仅有的基金持仓超过10000万股的三家上市公司。

  67只股票基金持股超半数

  同时前十大流通股全部是基金公司的个股高达6家,分别是双环科技、一致药业、厦门钨业、宝胜股份、云铝股份、金晶科技。从整体来看,十大流通股中基金持股超过半数的个股共有67只,占总数的19.14%。这些基金隐形重仓股,虽然可能由于各种原因并未上升到基金10大重仓股行列,但部分股票基金仍是其持股主力,持有数量往往还超过部分基金重仓股。

  “隐形股”逆势创出新高

  在各基金增持的隐形重仓股中,赛马实业、永新股份等成为各中龙头,尤其是赛马实业,去年三季度该股前十大流通股股东中有嘉实稳健、华夏大盘精选、中银国际持续增长、华夏回报、华夏蓝筹核心5只基金,共持有1654万股,但是四季度又增加了嘉实服务增值、华夏红利、交银施罗德成长、华夏优势增长四只基金,其中仅华夏基金就有5只基金购买其流通股,表现甚为抢眼,而这种同一个基金公司下不同基金买入同一只个股的情况也屡见不鲜,至年末,仅仅前十大流通股中基金的总持股量就高达31.27%,如果从股价上来看,虽然大盘自6124点开始下跌,该股却在今年一月份创出新高。

  普遍青睐重仓中小板股

  综合这350只个股情况可以看出,基金公司尤其青睐中小板块的个股作为其隐形重仓股,而且,一个基金公司集体持有一只个股的情况非常普遍,例如,宝盈旗下的宝盈策略增长、宝盈泛沿海区域增长、宝盈鸿利,基金鸿阳和基金鸿飞等五只基金全部杀入荣盛发展,并全部成为前十大流通股东,其总股数高达1778.73万股,其比例居然占到所有流通股的73.11%。在此联合推动下,该股也于2008年1月创出历史新高。

  翁宇迪

  何谓基金隐形重仓股?

  是指那些出现在上市公司10大流通股股东名单中,同时又没有进入基金10大重仓股的股票。

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序号代码简称公司前10大流通                            前10大流通

                             股东中基金持股                                股东中基金

                             数量(万股)

1600350山东高速13303.646
2000927一汽夏利11410.897
3600018上港集团11199.814
4600886国投电力8936.116
5000707双环科技7862.6610
6600377宁沪高速7482.494
7600010包钢股份7255.607
8600665天地源6813.868
9600736苏州高新6781.618
10600535天士力6752.549
11600308华泰股份6555.958
12600849上海医药6480.085
13600236桂冠电力6453.206
14600256广汇股份6378.505
15600069银鸽投资6159.758
16000932华菱管线5378.586
17600102莱钢股份5364.459
18000897津滨发展5313.635
19000970中科三环5249.067
20600327大厦股份5190.488
21000522白云山A5151.708
22600035楚天高速5041.188
23600075新疆天业4953.509
24600027华电国际4944.124
25600697欧亚集团4565.7110
26000028一致药业4456.9610
27600549厦门钨业4357.567
28600438通威股份4182.384
29600780通宝能源4167.315
30600533栖霞建设4098.685
31000860顺鑫农业3981.769
32600166福田汽车3981.404
33600713南京医药3963.107
34600408安泰集团3929.535
35600548深高速3917.297
36000718苏宁环球3874.149
37000823超声电子3803.375
38600973宝胜股份3781.3110
39000807云铝股份3748.7510
40000987广州友谊3710.229
41600729重庆百货3491.528
42600529山东药玻3470.537
43600006东风汽车3462.087
44600867通化东宝3440.637
45600971恒源煤电3435.239
46002083孚日股份3401.065
47600500中化国际3338.407
48601998中信银行3337.373
49000837秦川发展3315.519
50600098广州控股3304.728
51600961株冶集团3207.235
52600586金晶科技3041.4010
53600125铁龙物流2891.543
54002029七匹狼2889.136

                             家数

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

序号代码简称公司前10大流通                            前10大流通

                             股东中基金持股                                股东中基金

                             数量(万股)

55600888新疆众和2854.959
56600088中视传媒2845.085
57600482风帆股份2841.877
58000797中国武夷2647.248
59000972新中基2618.173
60600012皖通高速2584.963
61600601方正科技2563.355
62600208新湖中宝2528.945
63000563陕国投A2487.826
64600597光明乳业2441.825
65600418江淮汽车2435.763
66600007中国国贸2412.707
67000663永安林业2374.764
68000912泸天化2366.367
69600246万通地产2329.925
70600449赛马实业2328.448
71600362江西铜业2311.054
72000731四川美丰2231.765
73000767漳泽电力2207.675
74600263路桥建设2179.117
75000597东北制药2084.175
76000793华闻传媒2073.083
77002110三钢闽光2021.638
78002031巨轮股份2010.097
79600881亚泰集团1938.276
80000608阳光股份1936.233
81600332广州药业1885.346
82600720祁连山1880.471
83600391成发科技1823.657
84600071凤凰光学1804.025
85000531穗恒运A1780.216
86002009天奇股份1692.456
87601991大唐发电1670.973
88002106莱宝高科1637.289
89601588北辰实业1597.462
90600359新农开发1585.374
91600592龙溪股份1508.347
92000911南宁糖业1480.175
93000425徐工科技1479.924
94000926福星股份1477.712
95600251冠农股份1471.184
96600233大杨创世1440.577
97000159国际实业1411.564
98600196复星医药1398.963
99600470六国化工1398.135
100600995文山电力1393.243
101600230沧州大化1386.062
102600538北海国发1380.752
103002068黑猫股份1359.486
104600765力源液压1310.918
105000617石油济柴1303.726
106600258首旅股份1298.697
107000661长春高新1294.985
108002018华星化工1277.585

                             家数

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

序号代码简称公司前10大流通                            前10大流通

                             股东中基金持股                                股东中基金

                             数量(万股)

109002003伟星股份1270.944
110600268国电南自1266.237
111600572康恩贝1264.085
112000952广济药业1223.274
113600653申华控股1204.723
114600206有研硅股1201.194
115000520长航凤凰1162.553
116600458时代新材1136.547
117600491龙元建设1129.382
118600824益民商业1094.374
119600055万东医疗1093.256
120600561江西长运1067.023
121600260凯乐科技995.601
122600078澄星股份984.922
123000698沈阳化工972.942
124600658兆维科技967.192
125000997新大陆951.763
126002030达安基因935.374
127000930丰原生化934.642
128000516开元控股929.842
129600375星马汽车928.081
130000636风华高科920.023
131600389江山股份891.544
132600159大龙地产883.182
133600410华胜天成881.473
134600371万向德农866.874
135600991长丰汽车859.772
136002061江山化工848.275
137002133广宇集团837.025
138000301丝绸股份831.542
139002081金螳螂829.736
140600611大众交通820.082
141002033丽江旅游817.685
142000567海德股份806.665
143600305恒顺醋业786.544
144600323南海发展767.162
145600663陆家嘴760.951
146000565渝三峡A748.842
147000514渝开发741.632
148002137实益达740.614
149600682S宁新百740.512
150600221海南航空726.481
151000507粤富华723.532
152600967北方创业720.023
153002093国脉科技712.467
154000635英力特706.982
155600836界龙实业700.001
156600365通葡股份699.473
157002017东信和平688.774
158600785新华百货675.253
159600303曙光股份673.973
160600197伊力特662.251
161000428华天酒店646.511
162600059古越龙山639.692

                             家数

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

                            

序号代码简称公司前10大流通                            前10大流通

                             股东中基金持股                                股东中基金

                             数量(万股)

163000682东方电子636.722
164600351亚宝药业631.513
165002037久联发展629.633
166000712锦龙股份602.281
167600626申达股份600.722
168600495晋西车轴593.446
169000022深赤湾A591.961
170600674川投能源580.001
171600132重庆啤酒579.464
172000650仁和药业572.972
173000988华工科技570.971
174600834申通地铁569.982
175002059世博股份563.893
176600064南京高科561.333
177002121科陆电子557.424
178000043中航地产557.172
179600126杭钢股份556.572
180600486扬农化工552.023
181002177御银股份545.969
182000762西藏矿业545.892
183000850华茂股份535.311
184000969安泰科技534.784
185600741巴士股份532.951
186600848自仪股份531.242
187002032苏泊尔522.276
188600823世茂股份522.141
189601002晋亿实业520.272
190600740山西焦化518.622
191002070众和股份516.044
192000418小天鹅A515.942
193600300维维股份510.172
194600738兰州民百509.991
195600476湘邮科技484.132
196600865S百大475.981
197002077大港股份473.122
198600420现代制药460.001
199000598蓝星清洗452.152
200600068葛 洲 坝452.061
201600469风神股份448.981
202600298安琪酵母448.412
203002084海鸥卫浴447.034
204600106重庆路桥444.661
205000923S宣工440.761
206000686东北证券435.162
207002050三花股份428.083
208002140东华科技423.066
209600704中大股份419.001
210002111威海广泰415.101
211600754锦江股份413.961
212000852江钻股份411.682
213600578京能热电404.421
214600871S仪化401.981
215600531豫光金铅400.931
216000016深康佳A400.001
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