基金重仓股

历史查询 2008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-30

序号 股票名称 股票代码 股票数量(股) 股票市值(元) 占资产净值比例(%) 1 万 科Ａ 000002 12971473.00 332069708.80 4.48 2 兰花科创 600123 4864126.00 176616415.06 2.38 3 招商银行 600036 4050768.00 130313206.56 1.76 4 唐钢股份 000709 6999936.00 111788977.92 1.51 5 康美药业 600518 10816777.00 103841059.20 1.40 6 中信证券 600030 1891648.00 99311520.00 1.34 7 民生银行 600016 8499818.00 91033050.78 1.23 8 浦发银行 600000 2122438.00 75134305.20 1.01 9 中国神华 601088 1736953.00 69478120.00 0.94