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长城品牌[200008]的投资组合
最后更新时间:2009-1-8 5:05:19 | 收藏 | 推荐给朋友 | 报告错误
长城品牌优选  单位净值:0.5674  0.0157  2.85% 累计净值:0.5674
  代码:200008  最新规模:183.75亿  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95,269.015,406.877.98
2601166.sh兴业银行94,723.595,765.287.94
3600019.sh宝钢股份91,436.5012,577.247.66
4600005.sh武钢股份83,894.3411,141.357.03
5600016.sh民生银行72,365.4614,024.316.06
6600000.sh浦发银行69,385.424,442.095.81
7601006.sh大秦铁路41,705.373,232.973.50
8600717.sh天津港40,803.172,837.493.42
9600050.sh中国联通35,890.496,561.333.01
10601398.sh工商银行35,489.638,158.542.97
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114,580.424,892.427.89
2601166.sh兴业银行95,686.613,756.846.58
3600000.sh浦发银行80,687.173,667.605.55
4600016.sh民生银行70,710.2912,405.314.87
5600900.sh长江电力54,095.703,692.543.72
6600005.sh武钢股份51,385.875,264.953.54
7600583.sh海油工程49,270.052,261.133.39
8601006.sh大秦铁路40,000.992,939.092.75
9000001.sz深发展A37,424.491,936.082.58
10600015.sh华夏银行36,054.233,906.202.48
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172,286.635,355.519.64
2601166.sh兴业银行141,971.873,855.847.94
3600016.sh民生银行102,200.709,542.555.72
4600000.sh浦发银行99,871.532,821.235.59
5600005.sh武钢股份80,172.735,649.954.49
6600015.sh华夏银行54,725.873,906.203.06
7000001.sz深发展A54,597.551,936.083.06
8600309.sh烟台万华52,204.591,558.812.92
9600900.sh长江电力51,880.183,692.542.90
10600583.sh海油工程51,535.291,132.642.88