截止日期 | 品种代码 | 品种简称 | 持仓数量(股) | 持仓市值(元) | 占基金净值比(%) | 占流通股本比例(%) |
2010-06-30 | 600256 | 广汇股份 | 19,000,000 | 529,340,000.00 | 9.34 | 2.64 |
2010-06-30 | 601398 | 工商银行 | 128,000,765 | 519,683,105.90 | 9.17 | 0.05 |
2010-06-30 | 601939 | 建设银行 | 104,999,946 | 493,499,746.20 | 8.71 | 1.17 |
2010-06-30 | 600252 | 中恒集团 | 9,120,000 | 268,219,200.00 | 4.73 | 4.27 |
2010-06-30 | 600068 | 葛洲坝 | 21,000,116 | 219,031,209.88 | 3.87 | 1.45 |
2010-06-30 | 601328 | 交通银行 | 31,950,445 | 192,022,174.45 | 3.39 | 0.11 |
2010-06-30 | 000888 | 峨眉山A | 9,000,000 | 153,180,000.00 | 2.70 | 6.12 |
2010-06-30 | 600436 | 片仔癀 | 3,699,926 | 144,593,108.08 | 2.55 | 5.81 |
2010-06-30 | 600135 | 乐凯胶片 | 15,808,926 | 126,945,675.78 | 2.24 | 6.42 |
2010-06-30 | 600133 | 东湖高新 | 16,319,500 | 123,538,615.00 | 2.18 | 4.72 |
2010-03-31
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2009-12-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
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2007-03-31
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