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景顺长城内需增长基金[260104]的投资组合
最后更新时间:2009-1-8 0:20:44 | 收藏 | 推荐给朋友 | 报告错误
景顺内需增长  单位净值:2.1770  0.054  2.54% 累计净值:3.0470
  代码:260104  最新规模:6.72亿  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(%)
1600519.sh贵州茅台15,916.30120.687.86
2600036.sh招商银行12,203.29692.586.03
3601628.sh中国人寿8,291.23328.244.10
4600000.sh浦发银行7,645.65489.483.78
5601318.shXD 中国平6,977.93209.743.45
6600880.sh博瑞传播6,554.23535.913.24
7600004.sh白云机场6,099.00490.673.01
8600009.sh上海机场5,928.33340.712.93
9600320.sh振华港机5,566.32500.572.75
10600050.sh中国联通5,497.951,005.112.72
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(%)
1600519.sh贵州茅台20,881.04150.687.76
2600036.sh招商银行16,220.27692.586.03
3600000.sh浦发银行10,768.52489.484.00
4600550.sh天威保变10,001.96324.533.72
5600009.sh上海机场8,554.01540.713.18
6600005.sh武钢股份8,182.68838.393.04
7600030.sh中信证券7,800.72326.122.90
8600050.sh中国联通6,704.081,005.112.49
9601628.sh中国人寿6,655.47278.242.47
10600880.sh博瑞传播6,361.30535.912.36
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35,617.63189.758.07
2600009.sh上海机场25,521.651,050.275.78
3600036.sh招商银行22,280.36692.585.05
4600050.sh中国联通20,377.842,299.984.62
5600030.sh中信证券17,748.08338.064.02
6000878.sz云南铜业15,498.92479.843.51
7601390.sh中国中铁14,201.942,005.923.22
8600550.sh天威保变13,351.96252.833.03
9600000.sh浦发银行13,328.87376.523.02
10600004.sh白云机场12,944.60925.282.93