华夏红利(002011)持仓明细
| 序号 |
证券名称 |
证券代码 |
市值(元) |
占净资产比列(%) |
| 1 |
上海汽车 |
600104 |
¥478,546,657.16 |
5.26% |
| 2 |
苏宁电器 |
002024 |
¥418,876,954.32 |
4.61% |
| 3 |
招商银行 |
600036 |
¥319,540,000.00 |
3.51% |
| 4 |
浦发银行 |
600000 |
¥276,780,517.84 |
3.04% |
| 5 |
一汽轿车 |
000800 |
¥252,051,763.50 |
2.77% |
| 6 |
泸州老窖 |
000568 |
¥245,863,242.20 |
2.70% |
| 7 |
中国平安 |
601318 |
¥214,530,000.00 |
2.36% |
| 8 |
万业企业 |
600641 |
¥166,743,906.44 |
1.83% |
| 9 |
潞安环能 |
601699 |
¥155,293,984.22 |
1.71% |
| 10 |
深振业A |
000006 |
¥144,864,265.80 |
1.59% |
| 11 |
苏州高新 |
600736 |
¥135,066,278.88 |
1.49% |
| 12 |
保利地产 |
600048 |
¥128,589,440.19 |
1.41% |
| 13 |
中国人寿 |
601628 |
¥123,740,606.68 |
1.36% |
| 14 |
金地集团 |
600383 |
¥119,368,702.06 |
1.31% |
| 15 |
招商地产 |
000024 |
¥117,184,367.70 |
1.29% |
| 16 |
通程控股 |
000419 |
¥115,232,118.32 |
1.27% |
| 17 |
上海航空 |
600591 |
¥112,319,500.80 |
1.24% |
| 18 |
南方航空 |
600029 |
¥106,495,895.22 |
1.17% |
| 19 |
中集集团 |
000039 |
¥103,922,687.60 |
1.14% |
| 20 |
张江高科 |
600895 |
¥103,677,546.24 |
1.14% |
| 21 |
欧亚集团 |
600697 |
¥101,550,000.00 |
1.12% |
| 22 |
华侨城A |
000069 |
¥95,892,965.80 |
1.05% |
| 23 |
中金黄金 |
600489 |
¥94,057,977.71 |
1.03% |
| 24 |
上海医药 |
600849 |
¥94,090,680.90 |
1.03% |
| 25 |
华微电子 |
600360 |
¥93,022,023.32 |
1.02% |
| 26 |
火箭股份 |
600879 |
¥92,107,680.23 |
1.01% |
| 27 |
原水股份 |
600649 |
¥85,526,865.97 |
0.94% |
| 28 |
泰达股份 |
000652 |
¥84,839,971.72 |
0.93% |
| 29 |
武汉中百 |
000759 |
¥84,266,960.00 |
0.93% |
| 30 |
深 长 城 |
000042 |
¥83,603,763.60 |
0.92% |
| 31 |
东软股份 |
600718 |
¥83,340,000.00 |
0.92% |
| 32 |
中兴通讯 |
000063 |
¥81,598,041.60 |
0.90% |
| 33 |
兰花科创 |
600123 |
¥80,782,504.00 |
0.89% |
| 34 |
国阳新能 |
600348 |
¥75,267,931.20 |
0.83% |
| 35 |
天 津 港 |
600717 |
¥75,508,766.67 |
0.83% |
| 36 |
中国铅笔 |
600612 |
¥74,468,852.16 |
0.82% |
| 37 |
东百集团 |
600693 |
¥72,521,461.08 |
0.80% |
| 38 |
峨眉山A |
000888 |
¥71,830,326.54 |
0.79% |
| 39 |
西山煤电 |
000983 |
¥70,572,600.45 |
0.78% |
| 40 |
包钢股份 |
600010 |
¥69,899,363.91 |
0.77% |
| 41 |
深能源A |
000027 |
¥68,160,000.00 |
0.75% |
| 42 |
新 世 界 |
600628 |
¥67,235,000.00 |
0.74% |
| 43 |
华新水泥 |
600801 |
¥67,745,658.70 |
0.74% |
| 44 |
宝钢股份 |
600019 |
¥65,999,450.00 |
0.73% |
| 45 |
宝钛股份 |
600456 |
¥64,486,291.44 |
0.71% |
| 46 |
青岛海尔 |
600690 |
¥63,999,024.00 |
0.70% |
| 47 |
益民百货 |
600824 |
¥60,983,194.14 |
0.67% |
| 48 |
上海家化 |
600315 |
¥61,301,158.22 |
0.67% |
| 49 |
恒生电子 |
600570 |
¥60,120,000.00 |
0.66% |
| 50 |
超声电子 |
000823 |
¥60,415,877.03 |
0.66% |
| 51 |
格力电器 |
000651 |
¥58,907,151.60 |
0.65% |
| 52 |
山东黄金 |
600547 |
¥58,928,384.76 |
0.65% |
| 53 |
置信电气 |
600517 |
¥57,730,776.09 |
0.63% |
| 54 |
洪都航空 |
600316 |
¥56,950,854.12 |
0.63% |
| 55 |
中核科技 |
000777 |
¥55,057,927.50 |
0.61% |
| 56 |
开滦股份 |
600997 |
¥54,998,548.00 |
0.60% |
| 57 |
中华企业 |
600675 |
¥53,648,196.36 |
0.59% |
| 58 |
承德露露 |
000848 |
¥53,509,930.00 |
0.59% |
| 59 |
新疆天业 |
600075 |
¥49,018,692.80 |
0.54% |
| 60 |
宏达股份 |
600331 |
¥48,450,000.00 |
0.53% |
| 61 |
上实发展 |
600748 |
¥48,140,284.22 |
0.53% |
| 62 |
杭州解百 |
600814 |
¥46,200,009.24 |
0.51% |
| 63 |
莱宝高科 |
002106 |
¥45,012,629.21 |
0.49% |
| 64 |
航天信息 |
600271 |
¥44,330,000.00 |
0.49% |
| 65 |
*ST 广厦 |
600052 |
¥44,940,000.00 |
0.49% |
| 66 |
鄂武商A |
000501 |
¥42,466,000.00 |
0.47% |
| 67 |
经纬纺机 |
000666 |
¥41,080,294.55 |
0.45% |
| 68 |
宝新能源 |
000690 |
¥40,884,800.00 |
0.45% |
| 69 |
锌业股份 |
000751 |
¥39,420,000.00 |
0.43% |
| 70 |
邯郸钢铁 |
600001 |
¥38,220,000.00 |
0.42% |
| 71 |
唐钢股份 |
000709 |
¥38,338,990.38 |
0.42% |
| 72 |
大冷股份 |
000530 |
¥37,582,380.00 |
0.41% |
| 73 |
海正药业 |
600267 |
¥36,540,000.00 |
0.40% |
| 74 |
海油工程 |
600583 |
¥36,200,000.00 |
0.40% |
| 75 |
用友软件 |
600588 |
¥34,176,800.62 |
0.38% |
| 76 |
复星医药 |
600196 |
¥34,186,847.06 |
0.38% |
| 77 |
天奇股份 |
002009 |
¥33,991,342.41 |
0.37% |
| 78 |
锡业股份 |
000960 |
¥32,571,443.90 |
0.36% |
| 79 |
金牛能源 |
000937 |
¥31,919,249.88 |
0.35% |
| 80 |
中金岭南 |
000060 |
¥29,299,765.60 |
0.32% |
| 81 |
中国国航 |
601111 |
¥29,369,784.62 |
0.32% |
| 82 |
航天长峰 |
600855 |
¥28,235,880.00 |
0.31% |
| 83 |
广电网络 |
600831 |
¥27,711,530.60 |
0.30% |
| 84 |
阳光股份 |
000608 |
¥27,039,655.60 |
0.30% |
| 85 |
中牧股份 |
600195 |
¥27,455,788.80 |
0.30% |
| 86 |
新华传媒 |
600825 |
¥26,412,320.00 |
0.29% |
| 87 |
南京医药 |
600713 |
¥25,380,000.00 |
0.28% |
| 88 |
丽江旅游 |
002033 |
¥25,658,617.97 |
0.28% |
| 89 |
江钻股份 |
000852 |
¥25,500,000.00 |
0.28% |
| 90 |
华泰股份 |
600308 |
¥24,590,000.00 |
0.27% |
| 91 |
上海机电 |
600835 |
¥24,820,000.00 |
0.27% |
| 92 |
石油济柴 |
000617 |
¥23,250,000.00 |
0.26% |
| 93 |
金陵药业 |
000919 |
¥22,599,285.84 |
0.25% |
| 94 |
双汇发展 |
000895 |
¥21,993,836.10 |
0.24% |
| 95 |
中材国际 |
600970 |
¥21,830,635.50 |
0.24% |
| 96 |
航天电器 |
002025 |
¥21,267,532.88 |
0.23% |
| 97 |
韶钢松山 |
000717 |
¥21,150,000.00 |
0.23% |
| 98 |
金山股份 |
600396 |
¥20,530,000.00 |
0.23% |
| 99 |
云内动力 |
000903 |
¥20,308,720.47 |
0.22% |
| 100 |
黄山旅游 |
600054 |
¥19,020,000.00 |
0.21% |
| 101 |
岳阳纸业 |
600963 |
¥19,370,000.00 |
0.21% |
| 102 |
北京城建 |
600266 |
¥17,003,404.86 |
0.19% |
| 103 |
隧道股份 |
600820 |
¥16,678,954.72 |
0.18% |
| 104 |
宝商集团 |
000796 |
¥15,223,169.28 |
0.17% |
| 105 |
金 融 街 |
000402 |
¥15,296,400.00 |
0.17% |
| 106 |
永安林业 |
000663 |
¥14,700,000.00 |
0.16% |
| 107 |
华兰生物 |
002007 |
¥14,973,420.80 |
0.16% |
| 108 |
紫江企业 |
600210 |
¥12,360,000.00 |
0.14% |
| 109 |
福耀玻璃 |
600660 |
¥12,208,000.00 |
0.13% |
| 110 |
海特高新 |
002023 |
¥11,484,000.00 |
0.13% |
| 111 |
金龙汽车 |
600686 |
¥9,114,498.50 |
0.10% |
| 112 |
南山铝业 |
600219 |
¥8,247,837.69 |
0.09% |
| 113 |
大族激光 |
002008 |
¥6,825,000.00 |
0.08% |
| 114 |
中国远洋 |
601919 |
¥6,838,370.00 |
0.08% |
| 115 |
中远航运 |
600428 |
¥6,649,306.40 |
0.07% |
| 116 |
星马汽车 |
600375 |
¥3,480,000.00 |
0.04% |
| 117 |
南京中商 |
600280 |
¥3,552,000.00 |
0.04% |
| 118 |
天马股份 |
002122 |
¥2,644,478.71 |
0.03% |
| 119 |
拓邦电子 |
002139 |
¥1,790,280.00 |
0.02% |
| 120 |
金陵饭店 |
601007 |
¥1,531,346.32 |
0.02% |
| 121 |
湘潭电化 |
002125 |
¥685,866.61 |
0.01% |
| 122 |
荣信股份 |
002123 |
¥1,257,201.00 |
0.01% |
| 123 |
天邦股份 |
002124 |
¥562,799.52 |
0.01% |
| 124 |
实 益 达 |
002137 |
¥1,198,154.10 |
0.01% |
| 125 |
顺络电子 |
002138 |
¥675,049.25 |
0.01% |
| 126 |
银轮股份 |
002126 |
¥647,758.02 |
0.01% |
| 127 |
东南网架 |
002135 |
¥1,089,746.84 |
0.01% |
| 128 |
安 纳 达 |
002136 |
¥405,653.04 |
0.00% |
| 截止日期:2007-03-31 |
| 序号 |
证券名称 |
证券代码 |
市值(元) |
占净资产比列(%) |
| 1 |
云 天 化 |
600096 |
¥199,600,000.00 |
3.86% |
| 2 |
歌华有线 |
600037 |
¥195,168,052.29 |
3.77% |
| 3 |
兴业银行 |
601166 |
¥163,334,286.40 |
3.16% |
| 4 |
泸州老窖 |
000568 |
¥158,847,510.40 |
3.07% |
| 5 |
武钢股份 |
600005 |
¥151,689,136.16 |
2.93% |
| 6 |
中国联通 |
600050 |
¥141,250,000.00 |
2.73% |
| 7 |
苏宁电器 |
002024 |
¥134,935,232.00 |
2.61% |
| 8 |
恒生电子 |
600570 |
¥130,052,997.45 |
2.51% |
| 9 |
东软股份 |
600718 |
¥129,799,034.92 |
2.51% |
| 10 |
雅 戈 尔 |
600177 |
¥100,018,019.16 |
1.93% |