資源描述:
《王亞偉最新持股大全[華夏大盤]》由會員上傳分享,免費在線閱讀,更多相關(guān)內(nèi)容在工程資料-天天文庫。
1、華夏大盤精選證券投資基金2010年年度報告8.3期末按公允價值占基金資產(chǎn)凈值比例大小排序的所有股票投資明細金額單位:人民幣元序號股票代碼股票名稱數(shù)量(股)公允價值占基金資產(chǎn)凈值比例(%)1600256廣匯股份18,000,000754,740,000.009.812600068葛洲壩45,007,090522,082,244.006.783601939建設(shè)銀行91,273,041418,943,258.195.444600086東方金鈺16,006,769379,200,357.614.935601398工商銀行75,0
2、00,000318,000,000.004.136601328交通銀行54,999,988301,399,934.243.927600050中國聯(lián)通44,999,956240,749,764.603.138601818光大銀行50,000,055198,000,217.802.579600271航天信息5,800,085159,560,338.352.0710600239云南城投8,507,144157,977,664.082.0511600135樂凱膠片10,040,000157,126,000.002.0412000
3、888峨眉山A8,811,540151,999,065.001.9813002033麗江旅游3,987,120137,555,640.001.7914600372ST昌河4,000,000127,720,000.001.6615600831廣電網(wǎng)絡(luò)12,009,874123,701,702.201.6116600499科達機電4,800,000114,432,000.001.4917600252中恒集團4,240,000114,098,400.001.4818600683京投銀泰15,000,000107,100,000
4、.001.3919600894廣鋼股份13,006,200101,188,236.001.3120000728國元證券8,000,06398,080,772.381.2721600657信達地產(chǎn)15,960,05297,675,518.241.2722000090深天健7,905,35793,836,587.591.2223600740*ST山焦11,002,45692,860,728.641.2124600597光明乳業(yè)8,000,74982,087,684.741.0725600543莫高股份6,825,66781,
5、771,490.661.0626000718蘇寧環(huán)球8,009,10974,885,169.150.9727000046泛海建設(shè)8,000,02571,840,224.500.9328600064南京高科4,900,00771,736,102.480.9329600376首開股份3,999,85267,397,506.200.8830000978桂林旅游5,009,29366,874,061.550.8731600837海通證券6,541,94963,064,388.360.825華夏大盤精選證券投資基金2010年年度報
6、告32600246萬通地產(chǎn)10,000,00057,900,000.000.7533600862南通科技5,000,00051,300,000.000.6734000822山東?;?,450,35850,960,448.720.6635000002萬科A5,973,85849,105,112.760.6436600283錢江水利3,505,07248,229,790.720.6337000819岳陽興長2,170,05444,464,406.460.5838600452涪陵電力2,999,91344,068,721.97
7、0.5739600895張江高科5,000,01843,900,158.040.5740600392太工天成1,600,12643,795,448.620.5741600015華夏銀行4,000,06143,600,664.900.5742000014沙河股份4,500,00041,355,000.000.5443000540中天城投2,999,99241,189,890.160.5444000402金融街6,219,14041,108,515.400.5345600622嘉寶集團3,850,00039,231,500.
8、000.5146600297美羅藥業(yè)3,580,61838,706,480.580.5047000685中山公用2,193,06938,290,984.740.5048600999招商證券2,000,00037,920,000.000.4949600089特變電工2,000,00037,320,000.000.485