基金久嘉(184722)
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基金久嘉(184722)持仓明细
| 截止日期：2007-09-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 600030 | 中信证券 | ￥565,942,858.18 | 6.75% | |||||
| 2 | 601318 | 中国平安 | ￥469,349,082.60 | 5.59% | |||||
| 3 | 600036 | 招商银行 | ￥445,845,500.00 | 5.31% | |||||
| 4 | 600000 | 浦发银行 | ￥405,928,687.50 | 4.84% | |||||
| 5 | 600150 | 中国船舶 | ￥342,953,556.99 | 4.09% | |||||
| 6 | 600005 | 武钢股份 | ￥313,164,879.90 | 3.73% | |||||
| 7 | 601666 | 平煤天安 | ￥294,729,263.41 | 3.51% | |||||
| 8 | 000002 | 万 科Ａ | ￥241,934,827.40 | 2.88% | |||||
| 9 | 000069 | 华侨城Ａ | ￥238,751,885.34 | 2.84% | |||||
| 10 | 600362 | 江西铜业 | ￥236,837,476.25 | 2.82% | |||||
| 截止日期：2007-06-30 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净资产比列（%） | |||||
| 1 | 600000 | 浦发银行 | ￥203,153,700.00 | 3.54% | |||||
| 2 | 600030 | 中信证券 | ￥199,592,300.00 | 3.48% | |||||
| 3 | 600036 | 招商银行 | ￥186,580,000.00 | 3.25% | |||||
| 4 | 600150 | 中国船舶 | ￥185,327,200.00 | 3.23% | |||||
| 5 | 601318 | 中国平安 | ￥174,365,369.14 | 3.04% | |||||
| 6 | 601628 | 中国人寿 | ￥167,371,554.60 | 2.92% | |||||
| 7 | 000002 | 万 科Ａ | ￥163,326,613.99 | 2.85% | |||||
| 8 | 000001 | 深发展Ａ | ￥158,468,511.89 | 2.76% | |||||
| 9 | 000983 | 西山煤电 | ￥146,657,237.10 | 2.56% | |||||
| 10 | 000069 | 华侨城Ａ | ￥139,763,200.00 | 2.44% | |||||
| 11 | 002024 | 苏宁电器 | ￥124,101,600.00 | 2.16% | |||||
| 12 | 600309 | 烟台万华 | ￥116,270,913.94 | 2.03% | |||||
| 13 | 600383 | 金地集团 | ￥113,886,000.00 | 1.99% | |||||
| 14 | 600037 | 歌华有线 | ￥108,295,416.32 | 1.89% | |||||
| 15 | 601166 | 兴业银行 | ￥106,333,536.00 | 1.85% | |||||
| 16 | 600188 | 兖州煤业 | ￥104,828,135.58 | 1.83% | |||||
| 17 | 600875 | 东方电机 | ￥102,792,498.10 | 1.79% | |||||
| 18 | 600320 | 振华港机 | ￥101,331,309.00 | 1.77% | |||||
| 19 | 600026 | 中海发展 | ￥94,460,725.28 | 1.65% | |||||
| 20 | 000063 | 中兴通讯 | ￥91,339,367.00 | 1.59% | |||||
| 21 | 600835 | 上海机电 | ￥89,153,246.40 | 1.56% | |||||
| 22 | 600166 | 福田汽车 | ￥85,522,302.00 | 1.49% | |||||
| 23 | 600859 | 王 府 井 | ￥85,444,694.26 | 1.49% | |||||
| 24 | 600007 | 中国国贸 | ￥84,621,600.00 | 1.48% | |||||
| 25 | 000651 | 格力电器 | ￥83,030,000.00 | 1.45% | |||||
| 26 | 000858 | 五 粮 液 | ￥68,772,000.00 | 1.20% | |||||
| 27 | 600258 | 首旅股份 | ￥62,886,120.00 | 1.10% | |||||
| 28 | 000937 | 金牛能源 | ￥60,670,355.00 | 1.06% | |||||
| 29 | 000709 | 唐钢股份 | ￥58,789,257.84 | 1.03% | |||||
| 30 | 000024 | 招商地产 | ￥54,937,845.93 | 0.96% | |||||
| 31 | 600219 | 南山铝业 | ￥51,721,600.00 | 0.90% | |||||
| 32 | 600048 | 保利地产 | ￥51,419,880.50 | 0.90% | |||||
| 33 | 000401 | 冀东水泥 | ￥51,247,259.64 | 0.89% | |||||
| 34 | 000792 | 盐湖钾肥 | ￥44,940,000.00 | 0.78% | |||||
| 35 | 000006 | 深振业Ａ | ￥41,544,037.99 | 0.72% | |||||
| 36 | 600350 | 山东高速 | ￥39,974,378.78 | 0.70% | |||||
| 37 | 600236 | 桂冠电力 | ￥37,846,500.00 | 0.66% | |||||
| 38 | 000895 | 双汇发展 | ￥35,150,504.76 | 0.61% | |||||
| 39 | 600202 | 哈 空 调 | ￥34,310,129.60 | 0.60% | |||||
| 40 | 601001 | 大同煤业 | ￥29,704,048.00 | 0.52% | |||||
| 41 | 600519 | 贵州茅台 | ￥28,840,800.00 | 0.50% | |||||
| 42 | 601998 | 中信银行 | ￥13,616,096.00 | 0.24% | |||||
| 43 | 600307 | 酒钢宏兴 | ￥12,155,418.72 | 0.21% | |||||
| 44 | 600801 | 华新水泥 | ￥12,101,473.80 | 0.21% | |||||
| 45 | 600694 | 大商股份 | ￥8,232,510.27 | 0.14% | |||||
| 46 | 601919 | 中国远洋 | ￥8,170,915.90 | 0.14% | |||||
| 47 | 600786 | 东方锅炉 | ￥6,643,727.75 | 0.12% | |||||
| 48 | 000528 | 柳 工 | ￥3,649,182.00 | 0.06% | |||||
| 49 | 002122 | 天马股份 | ￥2,647,255.43 | 0.05% | |||||
| 50 | 601666 | 平煤天安 | ￥2,538,200.00 | 0.04% | |||||
