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宝盈策略[213003]的投资组合
最后更新时间:2008-11-13 18:25:11 | 收藏 | 推荐给朋友 | 报告错误
宝盈策略增长  单位净值:0.7646  0.027  3.66% 累计净值:0.9646
  代码:213003  最新规模:36.78亿  净值日期:2008-11-10 
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(%)
1000951.sz中国重汽17,865.75844.725.29
2600030.sh中信证券16,093.89650.004.77
3600096.sh云天化15,477.51440.084.59
4000917.sz电广传媒13,672.831,033.474.05
5601628.sh中国人寿12,101.16479.063.59
6600519.sh贵州茅台10,744.3881.463.18
7601318.sh中国平安9,980.49299.982.96
8600761.sh安徽合力9,194.89834.382.72
9600036.sh招商银行8,673.45492.252.57
10600858.sh银座股份8,097.94456.742.40
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(%)
1600096.sh云天化27,108.75440.086.85
2600519.sh贵州茅台24,994.94180.366.31
3600028.sh中国石化18,584.901,831.024.69
4000917.sz电广传媒16,559.771,023.474.18
5600036.sh招商银行16,474.38703.434.16
6601318.sh中国平安13,792.40279.993.48
7000951.sz中国重汽12,154.42759.653.07
8600395.sh盘江股份12,142.09451.213.07
9600858.sh银座股份8,958.12304.492.26
10600600.sh青岛啤酒8,878.55442.162.24
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(%)
1600519.sh贵州茅台35,264.08187.866.77
2600096.sh云天化27,284.78440.085.23
3000951.sz中国重汽21,221.60576.674.07
4600028.sh中国石化19,429.101,601.743.73
5000917.sz电广传媒17,912.42874.203.44
6000568.sz泸州老窖14,244.07229.742.73
7600143.sh金发科技13,866.15465.932.66
8601398.sh工商银行13,050.742,128.992.50
9000792.sz盐湖钾肥11,598.53135.502.23
10600600.sh青岛啤酒10,322.40403.221.98