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上投摩根中国优势基金[375010]的投资组合
最后更新时间:2009-1-9 5:57:50 | 收藏 | 推荐给朋友 | 报告错误
中国优势  单位净值:1.6496  0.0064  0.39% 累计净值:4.2696
  代码:375010  最新规模:34.64亿  净值日期:2009-01-07 
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(%)
1000568.sz泸州老窖43,705.771,680.996.46
2600031.sh三一重工28,437.511,750.004.20
3600036.sh招商银行26,526.921,505.503.92
4000895.sz双汇发展25,379.02922.873.75
5600019.sh宝钢股份24,718.003,400.003.65
6600299.sh蓝星新材20,263.721,823.922.99
7000898.sz鞍钢股份19,360.052,200.012.86
8002007.sz华兰生物16,180.80480.002.39
9600409.sh三友化工15,873.003,300.002.35
10600048.sh保利地产14,381.91968.482.13
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(%)
1000568.sz泸州老窖72,875.462,421.928.65
2000895.sz双汇发展42,957.791,151.685.10
3600031.sh三一重工35,248.091,267.464.18
4600409.sh三友化工34,127.593,834.564.05
5600016.sh民生银行31,350.015,500.003.72
6600019.sh宝钢股份30,554.633,507.993.63
7000898.sz鞍钢股份29,317.582,250.013.48
8600299.sh蓝星新材28,842.081,807.153.42
9601088.sh中国神华26,299.01700.003.12
10600426.sh华鲁恒升24,851.521,120.952.95
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(%)
1000568.sz泸州老窖95,923.551,547.158.42
2600299.sh蓝星新材55,274.381,380.134.85
3600409.sh三友化工48,714.252,616.234.27
4600031.sh三一重工48,463.071,257.464.25
5600016.sh民生银行47,338.214,420.004.15
6000755.sz山西三维40,325.761,753.293.54
7000898.sz鞍钢股份39,615.002,042.013.48
8000895.sz双汇发展36,987.18986.323.25
9601088.sh中国神华31,827.89795.702.79
10600019.sh宝钢股份31,068.692,503.522.73