基金重仓股

历史查询 2008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-30

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 海螺水泥 600585 6921774.00 276801742.26 7.91 2 招商银行 600036 10300000.00 241226000.00 6.90 3 浦发银行 600000 10093270.00 222051940.00 6.35 4 福耀玻璃 600660 22224672.00 140682173.76 4.02 5 华兰生物 002007 2722762.00 112613436.32 3.22 6 安泰集团 600408 9000000.00 86490000.00 2.47 7 华夏银行 600015 8995682.00 83030144.86 2.37 8 宁波华翔 002048 9700000.00 80995000.00 2.32 9 贵州茅台 600519 500000.00 69290000.00 1.98 10 潍柴动力 000338 1709369.00 68887570.70 1.97