基金重仓股

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

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 浦发银行 600000 9488395.00 335889183.00 5.26 2 华侨城Ａ 000069 4953096.00 202036785.84 3.17 3 贵州茅台 600519 952366.00 178768621.86 2.80 4 苏宁电器 002024 3145619.00 173606712.61 2.72 5 泸州老窖 000568 2688451.00 166683962.00 2.61 6 中国神华 601088 3981779.00 159271160.00 2.50 7 深发展Ａ 000001 4920374.00 138754546.80 2.17 8 中兴通讯 000063 2184200.00 128605696.00 2.02 9 福耀玻璃 600660 3795749.00 102485223.00 1.61 10 山东海化 000822 7790175.00 101272275.00 1.59