基金重仓股

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

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 招商银行 600036 2061708.00 66325146.36 4.73 2 格力电器 000651 821029.00 36855991.81 2.63 3 贵州茅台 600519 155919.00 29267555.49 2.09 4 山东黄金 600547 200000.00 28278000.00 2.02 5 五 粮 液 000858 1000000.00 24200000.00 1.72 6 鞍钢股份 000898 999971.00 19399437.40 1.38 7 冀东水泥 000401 1083804.00 18327125.64 1.31 8 亿城股份 000616 999933.00 16868869.71 1.20 9 吉恩镍业 600432 200000.00 16352000.00 1.17 10 华新水泥 600801 668502.00 15081405.12 1.07