基金重仓股

历史查询 2008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-30

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 兴业银行 601166 6455887.00 237705759.34 4.84 2 招商银行 600036 6900000.00 221973000.00 4.52 3 万 科Ａ 000002 7640033.00 195584844.80 3.98 4 浦发银行 600000 5000000.00 177000000.00 3.61 5 中信证券 600030 2439987.00 128099317.50 2.61 6 大同煤业 601001 2896535.00 115484850.45 2.35 7 同方股份 600100 3044620.00 99323001.00 2.02 8 深发展Ａ 000001 3271033.00 92243130.60 1.88 9 中兴通讯 000063 1550268.00 91279779.84 1.86 10 中国人寿 601628 3100000.00 87637000.00 1.79