百度提供赞助商
谷歌提供赞助商
最近访问基金
景顺精选[260110]的投资组合
最后更新时间:2009-1-9 20:48:57 | 收藏 | 推荐给朋友 | 报告错误
景顺精选蓝筹  单位净值:0.6230  0.011  1.74% 累计净值:0.6230
  代码:260110  最新规模:162.19亿  净值日期:2009-01-08 
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92,011.645,222.007.68
2601006.sh大秦铁路54,976.914,261.784.59
3601318.sh中国平安50,612.021,521.254.22
4600030.sh中信证券47,956.561,936.864.00
5600519.sh贵州茅台45,650.12346.123.81
6600000.sh浦发银行42,409.772,715.093.54
7000001.sz深发展A39,172.182,613.223.27
8600028.sh中国石化36,726.713,438.833.06
9600009.sh上海机场32,093.211,844.442.68
10000858.sz五粮液26,885.661,609.922.24
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122,299.245,222.008.90
2600000.sh浦发银行59,732.072,715.094.34
3000001.sz深发展A50,513.562,613.223.67
4600019.sh宝钢股份47,900.885,499.533.48
5600030.sh中信证券46,329.601,936.863.37
6600005.sh武钢股份40,508.114,150.422.95
7600900.sh长江电力38,893.612,654.852.83
8600028.sh中国石化34,904.133,438.832.54
9600519.sh贵州茅台34,563.15249.412.51
10601318.sh中国平安34,051.72691.272.48
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176,338.885,481.479.98
2600019.sh宝钢股份75,695.136,099.534.28
3600000.sh浦发银行73,934.102,088.534.18
4000001.sz深发展A73,692.832,613.224.17
5600005.sh武钢股份58,894.484,150.423.33
6600030.sh中信证券50,842.48968.432.88
7000002.sz万 科A45,472.771,776.282.57
8600009.sh上海机场44,819.831,844.442.54
9000709.sz唐钢股份44,093.172,761.002.50
10600016.sh民生银行42,839.813,999.982.42