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长城开发[000021]的投资组合
最后更新时间:2009-1-7 21:13:33 | 收藏 | 推荐给朋友 | 报告错误
华夏优势增长  单位净值:1.5080  0.023  1.55% 累计净值:1.6280
  代码:000021  最新规模:87.27亿  净值日期:2009-01-06 
十大重仓
全部持股
十大重仓股
报告期:2008-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600036.sh招商银行66,998.903,802.444.62
2601318.sh中国平安51,122.401,536.593.53
3000568.sz泸州老窖48,993.461,884.363.38
4601006.sh大秦铁路42,665.813,307.432.94
5002024.sz苏宁电器40,857.552,348.142.82
6601088.sh中国神华40,419.481,475.702.79
7000063.sz中兴通讯34,766.701,164.322.40
8600596.sh新安股份24,392.95740.981.68
9601186.sh中国铁建23,399.932,499.991.61
10000792.sz盐湖钾肥22,319.51330.411.54
报告期:2008-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600036.sh招商银行87,647.833,742.445.08
2000568.sz泸州老窖71,950.432,391.174.17
3000063.sz中兴通讯51,018.71815.002.95
4002024.sz苏宁电器48,488.991,174.072.81
5601318.sh中国平安45,316.42919.942.62
6600596.sh新安股份39,938.42660.792.31
7601006.sh大秦铁路37,511.122,756.142.17
8600005.sh武钢股份29,693.653,042.381.72
9000792.sz盐湖钾肥29,116.13330.411.69
10000002.sz万科A25,948.802,880.001.50
报告期:2008-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1600036.sh招商银行134,291.254,174.436.31
2000002.sz万 科A74,957.172,928.013.52
3000568.sz泸州老窖72,526.321,169.783.41
4002024.sz苏宁电器67,967.941,231.533.19
5000063.sz中兴通讯53,891.73915.282.53
6600737.sh中粮屯河50,307.812,330.142.36
7600596.sh新安股份41,398.03608.791.95
8601318.sh中国平安40,108.55758.051.89
9600005.sh武钢股份39,970.082,816.781.88
10600547.sh山东黄金39,589.20280.001.86