基金重仓股

历史查询 2007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-30

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 太钢不锈 000825 6680000.00 122177200.00 8.85 2 万科Ａ 000002 7080000.00 117528000.00 8.51 3 中信证券 600030 2538000.00 110301480.00 7.99 4 招商银行 600036 6280000.00 109837200.00 7.96 5 福耀玻璃 600660 3955000.00 74630850.00 5.41 6 贵州茅台 600519 750000.00 70957500.00 5.14 7 烟台万华 600309 1330000.00 45419500.00 3.29 8 中集集团 000039 1680000.00 41462400.00 3.00 9 S 湘火炬 000549 4248800.00 35987336.00 2.61 10 新安股份 600596 1180000.00 35978200.00 2.61